Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1206 securities.
Note: The data shown here is as of date Juli 09, 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 CORP | IT | 425.591.629 | 572.0 | 204,12 |
| AAPL | APPLE INC | IT | 415.549.186 | 559.0 | 313,39 |
| MSFT | MICROSOFT CORP | IT | 244.240.098 | 328.0 | 383,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 212.967.244 | 286.0 | 243,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 190.311.289 | 256.0 | 361,92 |
| AVGO | BROADCOM INC | IT | 157.905.313 | 212.0 | 388,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 149.753.892 | 201.0 | 358,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 119.626.440 | 161.0 | 603,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.165.323 | 135.0 | 394,06 |
| MU | MICRON TECHNOLOGY INC | IT | 96.642.870 | 130.0 | 948,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 88.191.445 | 119.0 | 1.215,83 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 79.980.945 | 108.0 | 330,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 76.189.438 | 102.0 | 517,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 62.151.561 | 84.0 | 494,79 |
| ASML | ASML HOLDING NV | IT | 61.140.488 | 82.0 | 1.744,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.303.460 | 77.0 | 263,40 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 53.275.164 | 72.0 | 141,13 |
| V | VISA INC CLASS A | Finanzwesen | 52.562.175 | 71.0 | 347,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.792.237 | 60.0 | 113,10 |
| INTC | INTEL CORPORATION | IT | 43.567.179 | 59.0 | 110,24 |
| AMAT | APPLIED MATERIAL INC | IT | 40.715.444 | 55.0 | 570,50 |
| CSCO | CISCO SYSTEMS INC | IT | 40.438.083 | 54.0 | 113,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 40.376.984 | 54.0 | 252,74 |
| CAT | CATERPILLAR INC | Industrie | 39.984.326 | 54.0 | 948,08 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 38.447.806 | 52.0 | 519,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.425.436 | 52.0 | 953,13 |
| LRCX | LAM RESEARCH CORP | IT | 37.784.540 | 51.0 | 333,15 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 35.506.274 | 48.0 | 58,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 34.951.123 | 47.0 | 425,60 |
| GE | GE AEROSPACE | Industrie | 33.523.073 | 45.0 | 356,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.892.095 | 40.0 | 336,21 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 29.510.247 | 40.0 | 19,01 |
| NFLX | NETFLIX INC | Kommunikation | 28.957.320 | 39.0 | 75,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.221.004 | 38.0 | 125,99 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 27.320.468 | 37.0 | 1.029,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 26.501.035 | 36.0 | 413,89 |
| GEV | GE VERNOVA INC | Industrie | 26.259.604 | 35.0 | 1.070,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.238.520 | 35.0 | 190,41 |
| KLAC | KLA CORP | IT | 26.214.917 | 35.0 | 221,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.009.128 | 35.0 | 132,22 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 25.793.229 | 35.0 | 205,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.739.832 | 35.0 | 155,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.287.626 | 34.0 | 302,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.665.453 | 33.0 | 301,32 |
| WFC | WELLS FARGO | Finanzwesen | 23.491.525 | 32.0 | 85,56 |
| MS | MORGAN STANLEY | Finanzwesen | 23.375.578 | 31.0 | 218,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.295.352 | 31.0 | 320,59 |
| LIN | LINDE PLC | Materialien | 22.023.363 | 30.0 | 527,67 |
| ORCL | ORACLE CORP | IT | 21.896.912 | 29.0 | 140,49 |
| C | CITIGROUP INC | Finanzwesen | 21.166.441 | 28.0 | 137,39 |
| SIE | SIEMENS N AG | Industrie | 20.392.095 | 27.0 | 302,91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 20.375.290 | 27.0 | 21,11 |
| BHP | BHP GROUP LTD | Materialien | 18.458.126 | 25.0 | 39,79 |
| QCOM | QUALCOMM INC | IT | 17.979.907 | 24.0 | 186,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.965.640 | 24.0 | 367,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.839.816 | 24.0 | 231,71 |
| TD | TORONTO DOMINION | Finanzwesen | 17.803.746 | 24.0 | 118,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 17.754.075 | 24.0 | 116,35 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 17.752.128 | 24.0 | 13,52 |
| ANET | ARISTA NETWORKS INC | IT | 17.750.504 | 24.0 | 181,05 |
| APH | AMPHENOL CORP CLASS A | IT | 17.723.963 | 24.0 | 158,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.702.265 | 24.0 | 278,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.291.582 | 23.0 | 191,12 |
| WDC | WESTERN DIGITAL CORP | IT | 17.108.277 | 23.0 | 550,30 |
| ADI | ANALOG DEVICES INC | IT | 17.051.252 | 23.0 | 385,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.991.415 | 23.0 | 860,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.986.309 | 23.0 | 510,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.938.447 | 23.0 | 414,14 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 16.448.462 | 22.0 | 336,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.290.334 | 22.0 | 87,44 |
| ALV | ALLIANZ | Finanzwesen | 16.090.192 | 22.0 | 477,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.839.071 | 21.0 | 42,45 |
| DIS | WALT DISNEY | Kommunikation | 15.419.589 | 21.0 | 96,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.343.783 | 21.0 | 152,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.278.256 | 21.0 | 135,82 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 15.262.729 | 21.0 | 101,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.106.303 | 20.0 | 95,18 |
| UNP | UNION PACIFIC CORP | Industrie | 14.990.116 | 20.0 | 280,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.954.956 | 20.0 | 300,92 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.899.335 | 20.0 | 17,76 |
| WELL | WELLTOWER INC | Immobilien | 14.885.396 | 20.0 | 233,90 |
| USD | USD CASH | Cash und/oder Derivate | 14.797.915 | 20.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.764.909 | 20.0 | 1,00 |
| SAP | SAP | IT | 14.533.996 | 20.0 | 157,37 |
| ABBN | ABB LTD | Industrie | 14.479.542 | 19.0 | 101,79 |
| UBSG | UBS GROUP AG | Finanzwesen | 14.301.317 | 19.0 | 50,79 |
| TTE | TOTALENERGIES | Energie | 14.220.293 | 19.0 | 79,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.991.656 | 19.0 | 18,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.988.924 | 19.0 | 49,31 |
| ETN | EATON PLC | Industrie | 13.941.448 | 19.0 | 399,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 13.785.883 | 19.0 | 41,88 |
| DE | DEERE | Industrie | 13.403.974 | 18.0 | 596,74 |
| T | AT&T INC | Kommunikation | 13.382.920 | 18.0 | 21,12 |
| GLW | CORNING INC | IT | 13.276.476 | 18.0 | 184,03 |
| BLK | BLACKROCK INC | Finanzwesen | 13.201.232 | 18.0 | 990,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.144.557 | 18.0 | 415,10 |
| IBE | IBERDROLA SA | Versorger | 12.979.652 | 17.0 | 23,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.914.733 | 17.0 | 119,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 12.869.316 | 17.0 | 25,06 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.727.785 | 17.0 | 441,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.520.471 | 17.0 | 174,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.476.851 | 17.0 | 24,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.358.488 | 17.0 | 104,47 |
| MC | LVMH | Zyklische Konsumgüter | 12.227.944 | 16.0 | 553,13 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 12.144.105 | 16.0 | 232,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.075.721 | 16.0 | 431,97 |
| CRM | SALESFORCE INC | IT | 12.002.256 | 16.0 | 166,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.992.001 | 16.0 | 35,44 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.966.915 | 16.0 | 430,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.850.042 | 16.0 | 73,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.833.989 | 16.0 | 141,00 |
| 6501 | HITACHI LTD | Industrie | 11.772.757 | 16.0 | 29,38 |
| CB | CHUBB | Finanzwesen | 11.601.145 | 16.0 | 355,09 |
| UCG | UNICREDIT | Finanzwesen | 11.417.282 | 15.0 | 91,10 |
| 6857 | ADVANTEST CORP | IT | 11.365.224 | 15.0 | 169,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.278.864 | 15.0 | 21,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.230.625 | 15.0 | 498,43 |
| ENB | ENBRIDGE INC | Energie | 11.103.744 | 15.0 | 55,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.067.199 | 15.0 | 198,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.962.464 | 15.0 | 939,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.876.441 | 15.0 | 57,54 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 10.827.957 | 15.0 | 50,73 |
| BMO | BANK OF MONTREAL | Finanzwesen | 10.752.320 | 14.0 | 174,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.719.557 | 14.0 | 190,77 |
| APP | APPLOVIN CORP CLASS A | IT | 10.701.557 | 14.0 | 522,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.659.528 | 14.0 | 212,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.405.099 | 14.0 | 317,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.393.752 | 14.0 | 103,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 10.327.678 | 14.0 | 191,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.936.894 | 13.0 | 326,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 9.927.246 | 13.0 | 754,87 |
| NOW | SERVICENOW INC | IT | 9.925.999 | 13.0 | 107,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 9.900.034 | 13.0 | 112,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.835.541 | 13.0 | 271,58 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 9.737.886 | 13.0 | 53,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 9.678.699 | 13.0 | 113,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.633.986 | 13.0 | 26,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.599.502 | 13.0 | 374,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.462.082 | 13.0 | 80,19 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 9.442.777 | 13.0 | 84,88 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 9.296.969 | 12.0 | 150,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.289.683 | 12.0 | 82,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.254.050 | 12.0 | 472,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.238.019 | 12.0 | 434,32 |
| NEM | NEWMONT | Materialien | 9.112.816 | 12.0 | 93,20 |
| FTNT | FORTINET INC | IT | 9.035.585 | 12.0 | 156,71 |
| PWR | QUANTA SERVICES INC | Industrie | 9.025.440 | 12.0 | 666,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.951.228 | 12.0 | 818,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.918.515 | 12.0 | 29,13 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.890.761 | 12.0 | 535,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 8.890.611 | 12.0 | 246,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.881.610 | 12.0 | 1.015,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.732.901 | 12.0 | 74,90 |
| USB | US BANCORP | Finanzwesen | 8.689.694 | 12.0 | 61,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.687.269 | 12.0 | 6,94 |
| 1299 | AIA GROUP LTD | Finanzwesen | 8.675.123 | 12.0 | 9,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.555.842 | 12.0 | 241,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.531.324 | 11.0 | 233,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.482.680 | 11.0 | 85,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.423.124 | 11.0 | 416,08 |
| CMI | CUMMINS INC | Industrie | 8.405.278 | 11.0 | 669,21 |
| RIO | RIO TINTO PLC | Materialien | 8.361.179 | 11.0 | 86,78 |
| ADBE | ADOBE INC | IT | 8.334.962 | 11.0 | 220,94 |
| CSX | CSX CORP | Industrie | 8.289.862 | 11.0 | 48,69 |
| BX | BLACKSTONE INC | Finanzwesen | 8.274.219 | 11.0 | 118,62 |
| INGA | ING GROEP NV | Finanzwesen | 8.270.951 | 11.0 | 31,77 |
| WMB | WILLIAMS INC | Energie | 8.261.485 | 11.0 | 75,27 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 8.183.438 | 11.0 | 243,07 |
| TMUS | T MOBILE US INC | Kommunikation | 8.149.534 | 11.0 | 180,14 |
| BARC | BARCLAYS PLC | Finanzwesen | 8.103.929 | 11.0 | 6,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.037.569 | 11.0 | 55,51 |
| ENEL | ENEL | Versorger | 7.785.868 | 10.0 | 11,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.786.018 | 10.0 | 27,39 |
| 8058 | MITSUBISHI CORP | Industrie | 7.768.252 | 10.0 | 27,45 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.763.846 | 10.0 | 25,08 |
| 6861 | KEYENCE CORP | IT | 7.762.829 | 10.0 | 459,34 |
| MRSH | MARSH INC | Finanzwesen | 7.737.646 | 10.0 | 179,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.726.831 | 10.0 | 273,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 7.723.532 | 10.0 | 47,35 |
| SNOW | SNOWFLAKE INC | IT | 7.721.188 | 10.0 | 261,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.699.868 | 10.0 | 109,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.628.232 | 10.0 | 140,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.589.322 | 10.0 | 23,19 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 7.563.415 | 10.0 | 42,88 |
| NG. | NATIONAL GRID PLC | Versorger | 7.547.327 | 10.0 | 16,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.539.414 | 10.0 | 137,19 |
| CS | AXA SA | Finanzwesen | 7.454.626 | 10.0 | 50,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.432.795 | 10.0 | 57,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 7.410.012 | 10.0 | 1,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 7.364.918 | 10.0 | 113,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.293.294 | 10.0 | 371,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.277.179 | 10.0 | 89,40 |
| MMM | 3M | Industrie | 7.244.446 | 10.0 | 154,70 |
| DDOG | DATADOG INC CLASS A | IT | 7.192.768 | 10.0 | 261,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.181.633 | 10.0 | 330,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.163.335 | 10.0 | 1.809,38 |
| SNPS | SYNOPSYS INC | IT | 7.104.510 | 10.0 | 434,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.065.687 | 9.0 | 333,13 |
| EMR | EMERSON ELECTRIC | Industrie | 7.042.914 | 9.0 | 136,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.986.143 | 9.0 | 165,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.877.250 | 9.0 | 25,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 6.837.925 | 9.0 | 137,17 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 6.804.084 | 9.0 | 337,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.773.167 | 9.0 | 219,09 |
| CI | CIGNA | Gesundheitsversorgung | 6.734.774 | 9.0 | 289,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.707.184 | 9.0 | 244,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.691.956 | 9.0 | 283,81 |
| INTU | INTUIT INC | IT | 6.654.750 | 9.0 | 272,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.653.416 | 9.0 | 144,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 6.626.587 | 9.0 | 24,81 |
| AON | AON PLC CLASS A | Finanzwesen | 6.620.728 | 9.0 | 357,51 |
| TRP | TC ENERGY CORP | Energie | 6.605.432 | 9.0 | 68,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.551.947 | 9.0 | 265,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.534.683 | 9.0 | 76,24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.534.174 | 9.0 | 23,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 6.500.677 | 9.0 | 576,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.500.035 | 9.0 | 84,98 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 6.489.480 | 9.0 | 41,10 |
| MCO | MOODYS CORP | Finanzwesen | 6.433.396 | 9.0 | 485,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.428.195 | 9.0 | 485,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.413.813 | 9.0 | 217,72 |
| ECL | ECOLAB INC | Materialien | 6.406.733 | 9.0 | 274,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.400.787 | 9.0 | 189,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.384.263 | 9.0 | 62,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.377.240 | 9.0 | 79,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.349.914 | 9.0 | 1.296,43 |
| SLB | SLB NV | Energie | 6.330.530 | 9.0 | 47,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.327.190 | 9.0 | 95,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.285.551 | 8.0 | 42,55 |
| 8031 | MITSUI LTD | Industrie | 6.259.924 | 8.0 | 28,64 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.248.276 | 8.0 | 8,71 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.228.850 | 8.0 | 40,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.214.052 | 8.0 | 280,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.205.220 | 8.0 | 662,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.202.387 | 8.0 | 254,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.157.115 | 8.0 | 319,22 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.109.961 | 8.0 | 251,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.071.167 | 8.0 | 102,95 |
| 8001 | ITOCHU CORP | Industrie | 6.050.018 | 8.0 | 11,55 |
| URI | UNITED RENTALS INC | Industrie | 6.035.703 | 8.0 | 1.071,49 |
| FDX | FEDEX CORP | Industrie | 6.027.310 | 8.0 | 309,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.020.871 | 8.0 | 420,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.951.381 | 8.0 | 410,61 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 5.906.650 | 8.0 | 49,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.871.678 | 8.0 | 44,81 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.869.736 | 8.0 | 122,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.840.828 | 8.0 | 20,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.804.030 | 8.0 | 1.315,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.796.247 | 8.0 | 35,04 |
| PCAR | PACCAR INC | Industrie | 5.775.630 | 8.0 | 122,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.765.788 | 8.0 | 26,64 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.710.764 | 8.0 | 35,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.669.455 | 8.0 | 176,30 |
| SRE | SEMPRA | Versorger | 5.666.987 | 8.0 | 95,33 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.622.068 | 8.0 | 256,61 |
| DG | VINCI SA | Industrie | 5.576.530 | 7.0 | 134,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.568.217 | 7.0 | 296,75 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.547.130 | 7.0 | 174,36 |
| CIEN | CIENA CORP | IT | 5.503.747 | 7.0 | 440,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.490.795 | 7.0 | 132,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.491.281 | 7.0 | 142,95 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 5.451.456 | 7.0 | 157,39 |
| AFL | AFLAC INC | Finanzwesen | 5.410.031 | 7.0 | 121,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.410.178 | 7.0 | 46,08 |
| CTAS | CINTAS CORP | Industrie | 5.346.905 | 7.0 | 180,17 |
| GWW | WW GRAINGER INC | Industrie | 5.326.074 | 7.0 | 1.349,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.321.403 | 7.0 | 44,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.317.655 | 7.0 | 26,15 |
| COHR | COHERENT CORP | IT | 5.313.441 | 7.0 | 317,05 |
| TEL | TE CONNECTIVITY PLC | IT | 5.312.806 | 7.0 | 196,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.290.566 | 7.0 | 57,58 |
| NOKIA | NOKIA | IT | 5.288.164 | 7.0 | 11,65 |
| DHL | DEUTSCHE POST AG | Industrie | 5.286.752 | 7.0 | 63,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.250.273 | 7.0 | 1.684,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.242.066 | 7.0 | 193,18 |
| REL | RELX PLC | Industrie | 5.233.499 | 7.0 | 32,08 |
| ENGI | ENGIE SA | Versorger | 5.213.648 | 7.0 | 30,55 |
| TER | TERADYNE INC | IT | 5.175.110 | 7.0 | 351,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.137.341 | 7.0 | 912,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.124.622 | 7.0 | 309,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.103.167 | 7.0 | 63,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 5.059.993 | 7.0 | 118,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.055.107 | 7.0 | 277,86 |
| KKR | KKR AND CO INC | Finanzwesen | 5.051.822 | 7.0 | 93,30 |
| OKE | ONEOK INC | Energie | 5.042.880 | 7.0 | 91,16 |
| LNG | CHENIERE ENERGY INC | Energie | 5.042.926 | 7.0 | 260,94 |
| NDA FI | NORDEA BANK | Finanzwesen | 5.038.030 | 7.0 | 18,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.037.303 | 7.0 | 237,15 |
| AME | AMETEK INC | Industrie | 4.970.109 | 7.0 | 231,34 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.967.590 | 7.0 | 81,33 |
| RHM | RHEINMETALL AG | Industrie | 4.938.584 | 7.0 | 1.207,78 |
| ETR | ENTERGY CORP | Versorger | 4.890.322 | 7.0 | 114,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.854.030 | 7.0 | 33,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.835.452 | 7.0 | 463,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.829.662 | 6.0 | 317,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.822.647 | 6.0 | 93,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.773.779 | 6.0 | 66,74 |
| FAST | FASTENAL | Industrie | 4.771.182 | 6.0 | 46,51 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 4.750.408 | 6.0 | 27,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.700.430 | 6.0 | 3.070,17 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.698.846 | 6.0 | 291,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.689.791 | 6.0 | 32,13 |
| MET | METLIFE INC | Finanzwesen | 4.641.682 | 6.0 | 90,10 |
| ALAB | ASTERA LABS INC | IT | 4.625.527 | 6.0 | 393,16 |
| VOLV B | VOLVO CLASS B | Industrie | 4.615.398 | 6.0 | 34,34 |
| CABK | CAIXABANK SA | Finanzwesen | 4.607.762 | 6.0 | 14,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.584.510 | 6.0 | 19,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 4.574.263 | 6.0 | 118,14 |
| 9433 | KDDI CORP | Kommunikation | 4.561.211 | 6.0 | 17,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.537.393 | 6.0 | 115,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.528.381 | 6.0 | 147,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.526.118 | 6.0 | 13,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.488.258 | 6.0 | 708,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 4.483.314 | 6.0 | 48,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.472.408 | 6.0 | 707,10 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.463.476 | 6.0 | 55,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.458.271 | 6.0 | 107,48 |
| ASM | ASM INTERNATIONAL NV | IT | 4.456.842 | 6.0 | 1.015,00 |
| DSV | DSV | Industrie | 4.423.442 | 6.0 | 248,65 |
| SREN | SWISS RE AG | Finanzwesen | 4.419.098 | 6.0 | 163,94 |
| FLEX | FLEX LTD | IT | 4.412.013 | 6.0 | 133,37 |
| NUE | NUCOR CORP | Materialien | 4.402.352 | 6.0 | 226,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.391.662 | 6.0 | 320,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.381.385 | 6.0 | 42,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.380.345 | 6.0 | 28,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.379.942 | 6.0 | 45,21 |
| EOAN | E.ON N | Versorger | 4.347.911 | 6.0 | 21,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.303.079 | 6.0 | 373,70 |
| 7974 | NINTENDO LTD | Kommunikation | 4.291.299 | 6.0 | 43,57 |
| STT | STATE STREET CORP | Finanzwesen | 4.228.806 | 6.0 | 177,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.227.761 | 6.0 | 220,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.216.922 | 6.0 | 396,29 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 4.181.714 | 6.0 | 79,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.181.289 | 6.0 | 1.791,48 |
| EXC | EXELON CORP | Versorger | 4.177.235 | 6.0 | 47,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.152.237 | 6.0 | 165,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.144.618 | 6.0 | 599,80 |
| 8591 | ORIX CORP | Finanzwesen | 4.119.473 | 6.0 | 39,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.108.454 | 6.0 | 204,89 |
| HOLN | HOLCIM LTD AG | Materialien | 4.102.447 | 6.0 | 90,19 |
| RIO | RIO TINTO LTD | Materialien | 4.093.120 | 6.0 | 113,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.068.935 | 5.0 | 258,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.025.553 | 5.0 | 85,49 |
| 8002 | MARUBENI CORP | Industrie | 3.996.255 | 5.0 | 30,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 3.969.296 | 5.0 | 79,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.968.684 | 5.0 | 67,74 |
| STMPA | STMICROELECTRONICS NV | IT | 3.962.674 | 5.0 | 66,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.947.937 | 5.0 | 259,00 |
| NBIS | NEBIUS NV CLASS A | IT | 3.948.595 | 5.0 | 216,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.944.223 | 5.0 | 112,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.940.194 | 5.0 | 33,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.938.873 | 5.0 | 251,38 |
| VTR | VENTAS REIT INC | Immobilien | 3.932.508 | 5.0 | 92,41 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 3.923.188 | 5.0 | 76,55 |
| SAND | SANDVIK | Industrie | 3.912.171 | 5.0 | 38,96 |
| ADSK | AUTODESK INC | IT | 3.909.815 | 5.0 | 206,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.890.306 | 5.0 | 218,25 |
| LR | LEGRAND SA | Industrie | 3.865.668 | 5.0 | 162,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.865.929 | 5.0 | 150,56 |
| 5803 | FUJIKURA LTD | Industrie | 3.862.166 | 5.0 | 29,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.838.528 | 5.0 | 66,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.835.880 | 5.0 | 4,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.805.676 | 5.0 | 20,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 3.797.092 | 5.0 | 112,67 |
| PRY | PRYSMIAN | Industrie | 3.796.365 | 5.0 | 152,06 |
| ENI | ENI | Energie | 3.790.505 | 5.0 | 24,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.789.182 | 5.0 | 85,99 |
| RKLB | ROCKET LAB CORP | Industrie | 3.779.339 | 5.0 | 83,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.773.936 | 5.0 | 148,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.773.014 | 5.0 | 221,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.769.665 | 5.0 | 555,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.768.235 | 5.0 | 14,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.753.265 | 5.0 | 171,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.748.976 | 5.0 | 6,31 |
| SSE | SSE PLC | Versorger | 3.730.106 | 5.0 | 32,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.726.109 | 5.0 | 20,89 |
| NDAQ | NASDAQ INC | Finanzwesen | 3.712.147 | 5.0 | 84,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.704.075 | 5.0 | 323,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.694.733 | 5.0 | 156,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.688.673 | 5.0 | 83,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.678.153 | 5.0 | 81,26 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 3.677.388 | 5.0 | 490,58 |
| GIVN | GIVAUDAN SA | Materialien | 3.664.611 | 5.0 | 4.236,54 |
| CLS | CELESTICA INC | IT | 3.664.689 | 5.0 | 359,78 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 3.656.955 | 5.0 | 47,96 |
| VMC | VULCAN MATERIALS | Materialien | 3.641.413 | 5.0 | 286,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.635.682 | 5.0 | 138,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.629.764 | 5.0 | 139,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.608.384 | 5.0 | 243,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 3.606.641 | 5.0 | 93,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.606.657 | 5.0 | 105,31 |
| 6762 | TDK CORP | IT | 3.599.662 | 5.0 | 20,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.569.363 | 5.0 | 216,34 |
| PCG | PG&E CORP | Versorger | 3.544.388 | 5.0 | 17,05 |
| CCO | CAMECO CORP | Energie | 3.531.618 | 5.0 | 94,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.492.678 | 5.0 | 1,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.483.433 | 5.0 | 1.966,93 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.482.606 | 5.0 | 213,47 |
| 8053 | SUMITOMO CORP | Industrie | 3.430.596 | 5.0 | 9,62 |
| MTB | M&T BANK CORP | Finanzwesen | 3.421.844 | 5.0 | 234,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.416.731 | 5.0 | 50,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.399.681 | 5.0 | 368,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.364.273 | 5.0 | 115,46 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.354.184 | 5.0 | 33,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.353.219 | 5.0 | 19,29 |
| UCB | UCB SA | Gesundheitsversorgung | 3.352.673 | 5.0 | 283,69 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.341.073 | 4.0 | 20,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.334.471 | 4.0 | 33,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.321.319 | 4.0 | 85,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.320.369 | 4.0 | 19,97 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 3.313.222 | 4.0 | 128,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.308.649 | 4.0 | 30,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.304.208 | 4.0 | 110,98 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 3.301.042 | 4.0 | 11,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.295.030 | 4.0 | 93,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.294.254 | 4.0 | 129,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.272.645 | 4.0 | 131,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.258.955 | 4.0 | 354,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.254.928 | 4.0 | 159,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.254.998 | 4.0 | 17,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.244.003 | 4.0 | 67,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.234.304 | 4.0 | 59,32 |
| NTAP | NETAPP INC | IT | 3.233.405 | 4.0 | 165,40 |
| 6702 | FUJITSU LTD | IT | 3.223.552 | 4.0 | 20,62 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 3.216.714 | 4.0 | 44,53 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.213.636 | 4.0 | 9,38 |
| 6954 | FANUC CORP | Industrie | 3.184.689 | 4.0 | 41,20 |
| 6146 | DISCO CORP | IT | 3.146.656 | 4.0 | 419,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 3.133.645 | 4.0 | 102,01 |
| SWED A | SWEDBANK | Finanzwesen | 3.132.394 | 4.0 | 37,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.126.251 | 4.0 | 85,52 |
| PAYX | PAYCHEX INC | Industrie | 3.125.885 | 4.0 | 106,58 |
| 6701 | NEC CORP | IT | 3.118.176 | 4.0 | 26,74 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.110.059 | 4.0 | 13,49 |
| III | 3I GROUP PLC | Finanzwesen | 3.104.279 | 4.0 | 34,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.103.650 | 4.0 | 570,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.090.301 | 4.0 | 27,60 |
| ASSA B | ASSA ABLOY B | Industrie | 3.085.867 | 4.0 | 34,04 |
| DANSKE | DANSKE BANK | Finanzwesen | 3.084.675 | 4.0 | 55,05 |
| EME | EMCOR GROUP INC | Industrie | 3.075.920 | 4.0 | 768,98 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 3.063.382 | 4.0 | 22,93 |
| KBC | KBC GROEP | Finanzwesen | 3.054.916 | 4.0 | 134,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.052.589 | 4.0 | 274,39 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.015.161 | 4.0 | 25,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.992.674 | 4.0 | 66,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.984.549 | 4.0 | 75,10 |
| CCI | CROWN CASTLE INC | Immobilien | 2.982.259 | 4.0 | 76,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.982.297 | 4.0 | 27,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.979.803 | 4.0 | 41,13 |
| NTR | NUTRIEN LTD | Materialien | 2.968.876 | 4.0 | 66,65 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 2.964.275 | 4.0 | 41,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.958.263 | 4.0 | 204,36 |
| TWLO | TWILIO INC CLASS A | IT | 2.937.696 | 4.0 | 215,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.929.277 | 4.0 | 203,79 |
| ORA | ORANGE SA | Kommunikation | 2.906.882 | 4.0 | 18,19 |
| 6301 | KOMATSU LTD | Industrie | 2.904.904 | 4.0 | 40,12 |
| VICI | VICI PPTYS INC | Immobilien | 2.894.399 | 4.0 | 26,09 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.889.875 | 4.0 | 179,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.880.602 | 4.0 | 10,14 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 2.877.917 | 4.0 | 165,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.863.410 | 4.0 | 260,31 |
| FICO | FAIR ISAAC CORP | IT | 2.855.010 | 4.0 | 1.266,08 |
| DOV | DOVER CORP | Industrie | 2.846.598 | 4.0 | 211,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.838.044 | 4.0 | 177,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.832.293 | 4.0 | 1.689,91 |
| MDB | MONGODB INC CLASS A | IT | 2.825.243 | 4.0 | 359,40 |
| JBL | JABIL INC | IT | 2.819.571 | 4.0 | 325,21 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.802.321 | 4.0 | 63,09 |
| EXPN | EXPERIAN PLC | Industrie | 2.796.523 | 4.0 | 35,34 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.776.862 | 4.0 | 16,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.773.473 | 4.0 | 55,12 |
| SIKA | SIKA AG | Materialien | 2.757.538 | 4.0 | 200,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.738.294 | 4.0 | 74,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.725.327 | 4.0 | 72,07 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 2.725.675 | 4.0 | 292,58 |
| ERIC B | ERICSSON B | IT | 2.707.519 | 4.0 | 10,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.675.401 | 4.0 | 188,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.673.612 | 4.0 | 64,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.666.863 | 4.0 | 205,84 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.660.300 | 4.0 | 48,26 |
| HAL | HALLIBURTON | Energie | 2.657.860 | 4.0 | 34,97 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 2.656.664 | 4.0 | 9,49 |
| Q | QNITY ELECTRONICS INC | IT | 2.655.167 | 4.0 | 142,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.651.720 | 4.0 | 143,99 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 2.647.402 | 4.0 | 1.134,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.615.133 | 4.0 | 74,06 |
| IR | INGERSOLL RAND INC | Industrie | 2.608.984 | 4.0 | 76,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.605.489 | 4.0 | 20,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.599.036 | 3.0 | 140,14 |
| FER | FERROVIAL NV | Industrie | 2.585.691 | 3.0 | 64,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.578.819 | 3.0 | 187,81 |
| FISV | FISERV INC | Finanzwesen | 2.576.805 | 3.0 | 50,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.571.817 | 3.0 | 182,14 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.566.377 | 3.0 | 14,57 |
| WDAY | WORKDAY INC CLASS A | IT | 2.556.709 | 3.0 | 137,88 |
| FTI | TECHNIPFMC PLC | Energie | 2.543.543 | 3.0 | 70,39 |
| FTS | FORTIS INC | Versorger | 2.539.219 | 3.0 | 57,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.535.118 | 3.0 | 228,76 |
| 9432 | NTT INC | Kommunikation | 2.529.113 | 3.0 | 0,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 2.528.440 | 3.0 | 40,46 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.526.596 | 3.0 | 67,95 |
| K | KINROSS GOLD CORP | Materialien | 2.515.424 | 3.0 | 23,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.515.455 | 3.0 | 264,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.512.407 | 3.0 | 41,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.507.318 | 3.0 | 174,41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.506.672 | 3.0 | 45,17 |
| 4062 | IBIDEN LTD | IT | 2.501.645 | 3.0 | 117,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.496.951 | 3.0 | 760,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.488.778 | 3.0 | 39,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.478.902 | 3.0 | 35,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.464.027 | 3.0 | 200,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.464.273 | 3.0 | 16,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.453.076 | 3.0 | 189,12 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.449.551 | 3.0 | 189,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.444.207 | 3.0 | 639,51 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.443.019 | 3.0 | 68,62 |
| 6971 | KYOCERA CORP | IT | 2.439.452 | 3.0 | 22,46 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 2.435.935 | 3.0 | 14,50 |
| XYL | XYLEM INC | Industrie | 2.432.896 | 3.0 | 118,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.422.108 | 3.0 | 131,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.413.411 | 3.0 | 148,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.407.896 | 3.0 | 68,56 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 2.398.542 | 3.0 | 29,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.385.270 | 3.0 | 90,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.385.561 | 3.0 | 110,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.384.320 | 3.0 | 433,51 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 2.374.941 | 3.0 | 17,57 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.369.968 | 3.0 | 181,57 |
| OKTA | OKTA INC CLASS A | IT | 2.363.437 | 3.0 | 146,77 |
| CPRT | COPART INC | Industrie | 2.357.989 | 3.0 | 28,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.356.932 | 3.0 | 22,24 |
| NRG | NRG ENERGY INC | Versorger | 2.356.270 | 3.0 | 137,48 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.341.250 | 3.0 | 68,26 |
| ES | EVERSOURCE ENERGY | Versorger | 2.335.475 | 3.0 | 73,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.332.280 | 3.0 | 26,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.321.691 | 3.0 | 86,28 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.318.371 | 3.0 | 42,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.318.052 | 3.0 | 66,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.314.629 | 3.0 | 218,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.300.063 | 3.0 | 37,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.292.457 | 3.0 | 114,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.292.470 | 3.0 | 105,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.287.041 | 3.0 | 189,67 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.280.687 | 3.0 | 10,76 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.274.667 | 3.0 | 43,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.272.025 | 3.0 | 26,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.262.137 | 3.0 | 353,68 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.258.219 | 3.0 | 56,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.255.753 | 3.0 | 135,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 2.254.626 | 3.0 | 118,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.253.941 | 3.0 | 56,07 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.252.634 | 3.0 | 785,44 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.237.566 | 3.0 | 9,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.237.789 | 3.0 | 58,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.230.275 | 3.0 | 78,60 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.226.323 | 3.0 | 23,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.216.025 | 3.0 | 189,24 |
| MSTR | STRATEGY INC CLASS A | IT | 2.214.581 | 3.0 | 93,87 |
| VRSN | VERISIGN INC | IT | 2.206.197 | 3.0 | 267,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.203.051 | 3.0 | 201,10 |
| ADYEN | ADYEN NV | Finanzwesen | 2.203.425 | 3.0 | 946,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.202.015 | 3.0 | 97,14 |
| HO | THALES SA | Industrie | 2.200.098 | 3.0 | 266,58 |
| AENA | AENA SME SA | Industrie | 2.193.220 | 3.0 | 30,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.193.780 | 3.0 | 60,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.192.669 | 3.0 | 3,38 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.191.941 | 3.0 | 1.957,09 |
| AMRZ | AMRIZE AG | Materialien | 2.190.091 | 3.0 | 49,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.189.380 | 3.0 | 405,29 |
| EQNR | EQUINOR | Energie | 2.181.461 | 3.0 | 34,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.180.859 | 3.0 | 116,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 2.178.781 | 3.0 | 12,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.175.493 | 3.0 | 5,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.172.530 | 3.0 | 21,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.170.892 | 3.0 | 68,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.165.013 | 3.0 | 114,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.159.379 | 3.0 | 162,80 |
| HPQ | HP INC | IT | 2.157.797 | 3.0 | 23,78 |
| BPE | BPER BANCA | Finanzwesen | 2.154.746 | 3.0 | 15,79 |
| P | EVERPURE INC CLASS A | IT | 2.150.556 | 3.0 | 77,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.150.744 | 3.0 | 1.248,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.149.499 | 3.0 | 45,09 |
| FSLR | FIRST SOLAR INC | IT | 2.148.121 | 3.0 | 224,30 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.134.840 | 3.0 | 117,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.126.371 | 3.0 | 13,20 |
| XPO | XPO INC | Industrie | 2.116.893 | 3.0 | 204,59 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.116.336 | 3.0 | 211,21 |
| MTZ | MASTEC INC | Industrie | 2.115.523 | 3.0 | 382,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.112.590 | 3.0 | 554,34 |
| HUBB | HUBBELL INC | Industrie | 2.108.434 | 3.0 | 480,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.095.788 | 3.0 | 117,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.096.262 | 3.0 | 21,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.073.814 | 3.0 | 40,84 |
| AV. | AVIVA PLC | Finanzwesen | 2.067.244 | 3.0 | 8,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.065.275 | 3.0 | 277,74 |
| ENTG | ENTEGRIS INC | IT | 2.065.050 | 3.0 | 138,72 |
| DNB | DNB BANK | Finanzwesen | 2.056.444 | 3.0 | 30,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.046.758 | 3.0 | 21,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.043.420 | 3.0 | 96,17 |
| KEY | KEYCORP | Finanzwesen | 2.039.932 | 3.0 | 22,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 2.034.145 | 3.0 | 300,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.018.015 | 3.0 | 42,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.018.020 | 3.0 | 190,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.015.854 | 3.0 | 24,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.014.745 | 3.0 | 8,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.014.069 | 3.0 | 11,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.011.176 | 3.0 | 1,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.004.951 | 3.0 | 48,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.000.998 | 3.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.999.450 | 3.0 | 87,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.996.987 | 3.0 | 28,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.981.947 | 3.0 | 20,52 |
| CMS | CMS ENERGY CORP | Versorger | 1.975.531 | 3.0 | 76,19 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.973.209 | 3.0 | 216,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.972.941 | 3.0 | 122,94 |
| MRK | MERCK | Gesundheitsversorgung | 1.964.264 | 3.0 | 158,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.962.753 | 3.0 | 189,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.953.162 | 3.0 | 123,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.952.541 | 3.0 | 103,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.947.415 | 3.0 | 224,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.942.836 | 3.0 | 81,28 |
| 7751 | CANON INC | IT | 1.940.641 | 3.0 | 26,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.938.787 | 3.0 | 117,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.933.988 | 3.0 | 74,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.921.337 | 3.0 | 27,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.906.889 | 3.0 | 42,43 |
| FTV | FORTIVE CORP | Industrie | 1.905.374 | 3.0 | 61,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.904.816 | 3.0 | 251,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.898.006 | 3.0 | 16,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.897.834 | 3.0 | 208,21 |
| VLTO | VERALTO CORP | Industrie | 1.894.706 | 3.0 | 91,74 |
| NSIS B | NOVOZYMES B | Materialien | 1.893.320 | 3.0 | 63,74 |
| CPAY | CORPAY INC | Finanzwesen | 1.887.303 | 3.0 | 345,85 |
| NI | NISOURCE INC | Versorger | 1.882.292 | 3.0 | 46,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.873.796 | 3.0 | 14,41 |
| FFIV | F5 INC | IT | 1.872.718 | 3.0 | 419,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.870.977 | 3.0 | 381,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.866.337 | 3.0 | 8,95 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.863.008 | 3.0 | 11,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.862.589 | 3.0 | 4,88 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.856.756 | 2.0 | 89,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.854.704 | 2.0 | 238,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.843.181 | 2.0 | 14,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.842.113 | 2.0 | 36,33 |
| BAMI | BANCO BPM | Finanzwesen | 1.831.587 | 2.0 | 17,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.815.374 | 2.0 | 178,24 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.813.686 | 2.0 | 68,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.805.250 | 2.0 | 195,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.805.646 | 2.0 | 275,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.800.806 | 2.0 | 19,62 |
| SNA | SNAP ON INC | Industrie | 1.791.758 | 2.0 | 401,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.787.477 | 2.0 | 96,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.781.569 | 2.0 | 136,97 |
| GEBN | GEBERIT AG | Industrie | 1.777.272 | 2.0 | 634,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.766.429 | 2.0 | 20,04 |
| KNEBV | KONE | Industrie | 1.766.853 | 2.0 | 57,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.758.323 | 2.0 | 164,36 |
| CDW | CDW CORP | IT | 1.758.409 | 2.0 | 137,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.756.563 | 2.0 | 276,45 |
| NN | NN GROUP NV | Finanzwesen | 1.754.037 | 2.0 | 86,97 |
| DOW | DOW INC | Materialien | 1.751.467 | 2.0 | 29,03 |
| VACN | VAT GROUP AG | Industrie | 1.751.494 | 2.0 | 803,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.751.914 | 2.0 | 16,20 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.750.713 | 2.0 | 17,73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.750.072 | 2.0 | 262,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.739.758 | 2.0 | 14,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.734.031 | 2.0 | 819,87 |
| EFX | EQUIFAX INC | Industrie | 1.732.222 | 2.0 | 167,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.732.600 | 2.0 | 28,22 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.728.948 | 2.0 | 286,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.725.866 | 2.0 | 288,70 |
| L | LOEWS CORP | Finanzwesen | 1.723.277 | 2.0 | 115,20 |
| STE | STERIS | Gesundheitsversorgung | 1.722.846 | 2.0 | 209,49 |
| AMCR | AMCOR PLC | Materialien | 1.717.433 | 2.0 | 41,95 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.713.564 | 2.0 | 7,65 |
| RBA | RB GLOBAL INC | Industrie | 1.712.217 | 2.0 | 111,09 |
| SCMN | SWISSCOM AG | Kommunikation | 1.699.487 | 2.0 | 760,06 |
| 7013 | IHI CORP | Industrie | 1.696.521 | 2.0 | 17,78 |
| 9735 | SECOM LTD | Industrie | 1.685.195 | 2.0 | 41,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.683.408 | 2.0 | 181,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.682.790 | 2.0 | 81,80 |
| SGSN | SGS SA | Industrie | 1.674.803 | 2.0 | 115,75 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.674.827 | 2.0 | 3,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.667.686 | 2.0 | 78,94 |
| KER | KERING SA | Zyklische Konsumgüter | 1.667.823 | 2.0 | 273,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.652.504 | 2.0 | 455,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.649.543 | 2.0 | 87,56 |
| SAAB B | SAAB CLASS B | Industrie | 1.648.778 | 2.0 | 60,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.642.409 | 2.0 | 7,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.640.648 | 2.0 | 3,84 |
| BXB | BRAMBLES LTD | Industrie | 1.633.119 | 2.0 | 13,39 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.627.469 | 2.0 | 26,17 |
| NDSN | NORDSON CORP | Industrie | 1.621.296 | 2.0 | 283,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.616.000 | 2.0 | 16,00 |
| IP | INTERNATIONAL PAPER | Materialien | 1.615.754 | 2.0 | 36,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.608.135 | 2.0 | 130,34 |
| 6326 | KUBOTA CORP | Industrie | 1.601.200 | 2.0 | 16,63 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.597.094 | 2.0 | 73,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.593.412 | 2.0 | 317,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.591.080 | 2.0 | 47,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.591.115 | 2.0 | 95,02 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.589.968 | 2.0 | 64,18 |
| INVH | INVITATION HOMES INC | Immobilien | 1.588.138 | 2.0 | 29,63 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.587.490 | 2.0 | 26,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.582.827 | 2.0 | 95,36 |
| HEXA B | HEXAGON CLASS B | IT | 1.581.309 | 2.0 | 8,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.579.015 | 2.0 | 83,59 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.578.331 | 2.0 | 12,67 |
| 6920 | LASERTEC CORP | IT | 1.575.404 | 2.0 | 258,26 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.565.028 | 2.0 | 14,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.559.259 | 2.0 | 111,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.553.637 | 2.0 | 124,73 |
| FN | FABRINET | IT | 1.553.987 | 2.0 | 480,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.525.287 | 2.0 | 2.044,62 |
| WRT1V | WARTSILA | Industrie | 1.523.868 | 2.0 | 34,02 |
| 9101 | NIPPON YUSEN | Industrie | 1.521.582 | 2.0 | 32,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.520.557 | 2.0 | 147,07 |
| IEX | IDEX CORP | Industrie | 1.517.811 | 2.0 | 218,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.515.661 | 2.0 | 22,53 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.512.867 | 2.0 | 3,42 |
| 6361 | EBARA CORP | Industrie | 1.510.705 | 2.0 | 35,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.505.728 | 2.0 | 537,76 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.505.813 | 2.0 | 42,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.504.890 | 2.0 | 23,66 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.501.848 | 2.0 | 74,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.500.793 | 2.0 | 27,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.491.059 | 2.0 | 78,07 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.489.703 | 2.0 | 25,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.484.739 | 2.0 | 115,23 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.470.549 | 2.0 | 94,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.469.224 | 2.0 | 82,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.467.666 | 2.0 | 67,32 |
| VNA | VONOVIA SE | Immobilien | 1.463.826 | 2.0 | 24,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.463.971 | 2.0 | 58,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.461.540 | 2.0 | 22,46 |
| CAP | CAPGEMINI | IT | 1.449.374 | 2.0 | 103,69 |
| HLMA | HALMA PLC | IT | 1.444.440 | 2.0 | 47,82 |
| TIT | TELECOM ITALIA | Kommunikation | 1.441.172 | 2.0 | 9,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.431.992 | 2.0 | 325,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.430.202 | 2.0 | 129,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.429.617 | 2.0 | 291,58 |
| CDE | COEUR MINING INC | Materialien | 1.425.611 | 2.0 | 15,24 |
| IMO | IMPERIAL OIL LTD | Energie | 1.424.463 | 2.0 | 121,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.409.606 | 2.0 | 87,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.408.829 | 2.0 | 119,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.396.882 | 2.0 | 22,53 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.396.451 | 2.0 | 28,83 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.395.653 | 2.0 | 24,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.394.281 | 2.0 | 102,22 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.392.748 | 2.0 | 13,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.391.116 | 2.0 | 5,11 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.389.738 | 2.0 | 371,29 |
| PST | POSTE ITALIANE | Finanzwesen | 1.387.804 | 2.0 | 32,59 |
| MAS | MASCO CORP | Industrie | 1.380.317 | 2.0 | 75,75 |
| EQT | EQT | Finanzwesen | 1.379.353 | 2.0 | 27,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.376.008 | 2.0 | 96,45 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.374.066 | 2.0 | 200,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.369.124 | 2.0 | 32,86 |
| EPI A | EPIROC CLASS A | Industrie | 1.361.006 | 2.0 | 26,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.360.605 | 2.0 | 65,42 |
| 6988 | NITTO DENKO CORP | Materialien | 1.353.711 | 2.0 | 19,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.350.827 | 2.0 | 24,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.346.203 | 2.0 | 137,86 |
| GEN | GEN DIGITAL INC | IT | 1.345.217 | 2.0 | 25,81 |
| LUN | LUNDIN MINING CORP | Materialien | 1.333.789 | 2.0 | 22,74 |
| WSP | WSP GLOBAL INC | Industrie | 1.332.599 | 2.0 | 124,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.330.830 | 2.0 | 6.429,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.327.972 | 2.0 | 331,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.325.561 | 2.0 | 71,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.323.238 | 2.0 | 64,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.320.647 | 2.0 | 314,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.319.505 | 2.0 | 29,58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.316.523 | 2.0 | 97,81 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.313.711 | 2.0 | 30,34 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.310.333 | 2.0 | 142,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.307.383 | 2.0 | 32,75 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.306.975 | 2.0 | 48,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.305.515 | 2.0 | 73,19 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.305.798 | 2.0 | 55,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.302.908 | 2.0 | 11,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.291.808 | 2.0 | 65,63 |
| TEF | TELEFONICA SA | Kommunikation | 1.287.648 | 2.0 | 4,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.283.115 | 2.0 | 28,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.282.361 | 2.0 | 11,48 |
| SRG | SNAM | Versorger | 1.281.917 | 2.0 | 7,18 |
| ALFA | ALFA LAVAL | Industrie | 1.280.275 | 2.0 | 56,91 |
| INF | INFORMA PLC | Kommunikation | 1.274.433 | 2.0 | 11,81 |
| SY1 | SYMRISE AG | Materialien | 1.273.030 | 2.0 | 99,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.267.500 | 2.0 | 46,19 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.260.716 | 2.0 | 21,77 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.260.039 | 2.0 | 33,33 |
| IREN | IREN LTD | IT | 1.258.799 | 2.0 | 43,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.249.755 | 2.0 | 70,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.249.126 | 2.0 | 114,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.248.407 | 2.0 | 51,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.246.153 | 2.0 | 85,47 |
| 9532 | OSAKA GAS LTD | Versorger | 1.242.997 | 2.0 | 33,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.242.350 | 2.0 | 5,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.239.945 | 2.0 | 126,86 |
| BNZL | BUNZL | Industrie | 1.237.604 | 2.0 | 35,62 |
| 1812 | KAJIMA CORP | Industrie | 1.235.333 | 2.0 | 35,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.232.420 | 2.0 | 10,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.232.773 | 2.0 | 103,49 |
| TRU | TRANSUNION | Industrie | 1.229.536 | 2.0 | 76,64 |
| ZS | ZSCALER INC | IT | 1.225.486 | 2.0 | 143,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.224.166 | 2.0 | 10,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.223.581 | 2.0 | 11,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.223.702 | 2.0 | 79,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.218.905 | 2.0 | 48,85 |
| DSY | DASSAULT SYSTEMES | IT | 1.217.040 | 2.0 | 20,49 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.211.998 | 2.0 | 18,54 |
| NHY | NORSK HYDRO | Materialien | 1.211.234 | 2.0 | 8,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.206.949 | 2.0 | 21,55 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.201.525 | 2.0 | 17,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.198.422 | 2.0 | 29,34 |
| PTC | PTC INC | IT | 1.196.796 | 2.0 | 122,61 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.196.857 | 2.0 | 96,28 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.181.995 | 2.0 | 10,88 |
| IONQ | IONQ INC | IT | 1.181.412 | 2.0 | 45,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.179.945 | 2.0 | 88,92 |
| GIB.A | CGI INC CLASS A | IT | 1.172.866 | 2.0 | 66,26 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.168.065 | 2.0 | 71,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.167.346 | 2.0 | 99,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.161.208 | 2.0 | 45,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.161.269 | 2.0 | 85,51 |
| HEI | HEICO CORP | Industrie | 1.158.803 | 2.0 | 347,78 |
| BT.A | BT GROUP PLC | Kommunikation | 1.157.155 | 2.0 | 2,51 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.154.408 | 2.0 | 14,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.151.588 | 2.0 | 30,51 |
| BALL | BALL CORP | Materialien | 1.148.464 | 2.0 | 60,29 |
| 6594 | NIDEC CORP | Industrie | 1.145.176 | 2.0 | 15,88 |
| NVMI | NOVA LTD | IT | 1.144.475 | 2.0 | 440,69 |
| SVT | SEVERN TRENT PLC | Versorger | 1.144.941 | 2.0 | 39,61 |
| ENX | EURONEXT NV | Finanzwesen | 1.135.272 | 2.0 | 169,17 |
| CNA | CENTRICA PLC | Versorger | 1.130.817 | 2.0 | 2,29 |
| COO | COOPER INC | Gesundheitsversorgung | 1.127.682 | 2.0 | 69,61 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.122.691 | 2.0 | 22,63 |
| 1802 | OBAYASHI CORP | Industrie | 1.120.861 | 2.0 | 20,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.121.132 | 2.0 | 5,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.120.323 | 2.0 | 141,85 |
| AGS | AGEAS SA | Finanzwesen | 1.116.326 | 2.0 | 80,88 |
| NESTE | NESTE | Energie | 1.115.469 | 2.0 | 32,44 |
| TOST | TOAST INC CLASS A | Finanzwesen | 1.113.430 | 1.0 | 28,57 |
| UPM | UPM-KYMMENE | Materialien | 1.113.548 | 1.0 | 25,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.105.044 | 1.0 | 159,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.103.166 | 1.0 | 215,21 |
| H | HYDRO ONE LTD | Versorger | 1.101.126 | 1.0 | 41,66 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.098.288 | 1.0 | 13,12 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.095.515 | 1.0 | 29,22 |
| BOL | BOLIDEN | Materialien | 1.095.868 | 1.0 | 51,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.095.082 | 1.0 | 3,40 |
| SCG | SCENTRE GROUP | Immobilien | 1.094.210 | 1.0 | 2,67 |
| AVY | AVERY DENNISON CORP | Materialien | 1.093.172 | 1.0 | 157,95 |
| DAL | DELTA AIR LINES INC | Industrie | 1.092.696 | 1.0 | 87,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.087.294 | 1.0 | 29,10 |
| ELE | ENDESA SA | Versorger | 1.087.599 | 1.0 | 43,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.087.817 | 1.0 | 133,54 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.085.292 | 1.0 | 23,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.080.321 | 1.0 | 16,94 |
| TRMB | TRIMBLE INC | IT | 1.073.466 | 1.0 | 52,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.071.550 | 1.0 | 113,62 |
| WSO | WATSCO INC | Industrie | 1.066.517 | 1.0 | 380,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.062.437 | 1.0 | 78,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.061.601 | 1.0 | 57,15 |
| GGG | GRACO INC | Industrie | 1.059.711 | 1.0 | 73,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.059.288 | 1.0 | 32,35 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.055.014 | 1.0 | 55,53 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.053.209 | 1.0 | 77,34 |
| ORSTED | ORSTED A/S | Versorger | 1.050.397 | 1.0 | 22,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.045.798 | 1.0 | 39,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.043.478 | 1.0 | 15,06 |
| TEN | TENARIS SA | Energie | 1.040.812 | 1.0 | 27,43 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.037.683 | 1.0 | 82,51 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.036.153 | 1.0 | 11,40 |
| AKZA | AKZO NOBEL NV | Materialien | 1.034.162 | 1.0 | 65,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.029.817 | 1.0 | 93,91 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 1.028.017 | 1.0 | 5,69 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.025.041 | 1.0 | 160,89 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.016.307 | 1.0 | 207,41 |
| BKT | BANKINTER SA | Finanzwesen | 1.014.389 | 1.0 | 16,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.012.842 | 1.0 | 17,86 |
| TELIA | TELIA COMPANY | Kommunikation | 1.010.538 | 1.0 | 4,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.010.604 | 1.0 | 22,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.006.192 | 1.0 | 44,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.005.306 | 1.0 | 4,78 |
| ROL | ROLLINS INC | Industrie | 1.004.543 | 1.0 | 44,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.002.476 | 1.0 | 118,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.001.761 | 1.0 | 157,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 996.547 | 1.0 | 17,85 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 995.905 | 1.0 | 16,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 993.567 | 1.0 | 5,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 987.443 | 1.0 | 68,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 983.198 | 1.0 | 11.845,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 982.720 | 1.0 | 136,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 981.867 | 1.0 | 58,57 |
| ALLE | ALLEGION PLC | Industrie | 980.567 | 1.0 | 134,99 |
| G1A | GEA GROUP AG | Industrie | 977.979 | 1.0 | 68,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 975.910 | 1.0 | 10,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 973.017 | 1.0 | 248,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 973.060 | 1.0 | 146,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 973.112 | 1.0 | 6,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 971.921 | 1.0 | 114,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 968.883 | 1.0 | 422,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 966.941 | 1.0 | 120.867,58 |
| 4684 | OBIC LTD | IT | 962.939 | 1.0 | 25,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 957.384 | 1.0 | 16,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 956.188 | 1.0 | 30,75 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 954.673 | 1.0 | 8,41 |
| MNG | M&G PLC | Finanzwesen | 953.546 | 1.0 | 4,55 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 950.752 | 1.0 | 16,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 949.730 | 1.0 | 11,82 |
| EN | BOUYGUES SA | Industrie | 949.364 | 1.0 | 52,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 948.417 | 1.0 | 16,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 945.941 | 1.0 | 252,12 |
| SGE | THE SAGE GROUP PLC | IT | 946.416 | 1.0 | 10,91 |
| PNR | PENTAIR | Industrie | 946.446 | 1.0 | 73,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 942.669 | 1.0 | 3,78 |
| 1801 | TAISEI CORP | Industrie | 941.706 | 1.0 | 86,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 937.644 | 1.0 | 31,71 |
| METSO | METSO CORPORATION | Industrie | 936.672 | 1.0 | 16,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 934.255 | 1.0 | 63,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 933.271 | 1.0 | 77,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 931.473 | 1.0 | 2.438,41 |
| BN4 | KEPPEL LTD | Industrie | 925.071 | 1.0 | 8,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 925.183 | 1.0 | 42,91 |
| PLS | PLS GROUP LTD | Materialien | 923.018 | 1.0 | 3,25 |
| 6383 | DAIFUKU LTD | Industrie | 919.140 | 1.0 | 41,03 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 918.287 | 1.0 | 50,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 917.746 | 1.0 | 126,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 906.154 | 1.0 | 314,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 905.235 | 1.0 | 18,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 904.105 | 1.0 | 5,01 |
| IOT | SAMSARA INC CLASS A | IT | 902.874 | 1.0 | 36,44 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 902.947 | 1.0 | 11,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 889.524 | 1.0 | 0,83 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 888.380 | 1.0 | 40,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 887.385 | 1.0 | 133,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 884.523 | 1.0 | 60,91 |
| 5201 | AGC INC | Industrie | 880.070 | 1.0 | 39,47 |
| ALA | ALTAGAS LTD | Versorger | 878.873 | 1.0 | 38,46 |
| CG | CARLYLE GROUP INC | Finanzwesen | 875.096 | 1.0 | 43,07 |
| 9697 | CAPCOM LTD | Kommunikation | 872.606 | 1.0 | 20,53 |
| TEL2 B | TELE2 B | Kommunikation | 870.571 | 1.0 | 17,15 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 869.485 | 1.0 | 15,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 865.908 | 1.0 | 33,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 863.749 | 1.0 | 54,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 862.088 | 1.0 | 53,39 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 860.268 | 1.0 | 64,07 |
| BEAN | BELIMO N AG | Industrie | 859.850 | 1.0 | 968,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 859.996 | 1.0 | 1,17 |
| FGR | EIFFAGE SA | Industrie | 855.406 | 1.0 | 135,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 852.005 | 1.0 | 76,50 |
| TEL | TELENOR | Kommunikation | 848.667 | 1.0 | 14,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 846.882 | 1.0 | 302,35 |
| RXL | REXEL SA | Industrie | 842.787 | 1.0 | 42,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 841.735 | 1.0 | 1,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 840.178 | 1.0 | 10,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 839.532 | 1.0 | 1,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 828.633 | 1.0 | 18,82 |
| HOT | HOCHTIEF AG | Industrie | 828.873 | 1.0 | 519,02 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 814.454 | 1.0 | 114,71 |
| EDV | ENDEAVOUR MINING | Materialien | 813.413 | 1.0 | 47,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 812.768 | 1.0 | 70,84 |
| TRYG | TRYG | Finanzwesen | 812.538 | 1.0 | 23,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 811.007 | 1.0 | 48,71 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 809.912 | 1.0 | 7,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 808.836 | 1.0 | 89,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 806.634 | 1.0 | 18,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 806.693 | 1.0 | 146,75 |
| 9531 | TOKYO GAS LTD | Versorger | 804.587 | 1.0 | 37,77 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 803.025 | 1.0 | 7,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 803.680 | 1.0 | 47,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 801.117 | 1.0 | 63,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 801.204 | 1.0 | 1,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 796.110 | 1.0 | 7,14 |
| AKRBP | AKER BP | Energie | 790.600 | 1.0 | 32,06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 789.896 | 1.0 | 94,08 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 783.787 | 1.0 | 3,49 |
| TLX | TALANX AG | Finanzwesen | 781.916 | 1.0 | 124,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 779.785 | 1.0 | 1,52 |
| TREL B | TRELLEBORG B | Industrie | 773.946 | 1.0 | 41,37 |
| BNR | BRENNTAG | Industrie | 767.518 | 1.0 | 63,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 766.712 | 1.0 | 58,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 764.336 | 1.0 | 17,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 763.852 | 1.0 | 3,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 763.508 | 1.0 | 47,95 |
| KEY | KEYERA CORP | Energie | 759.852 | 1.0 | 41,70 |
| SKF B | SKF B | Industrie | 760.202 | 1.0 | 25,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 756.287 | 1.0 | 1,92 |
| FORTUM | FORTUM | Versorger | 754.246 | 1.0 | 22,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 754.574 | 1.0 | 33,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 748.228 | 1.0 | 60,62 |
| AGN | AEGON LTD | Finanzwesen | 744.776 | 1.0 | 8,73 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 744.919 | 1.0 | 4,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 743.850 | 1.0 | 40,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 739.962 | 1.0 | 15,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 740.230 | 1.0 | 187,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 738.574 | 1.0 | 5,68 |
| KBX | KNORR BREMSE AG | Industrie | 736.188 | 1.0 | 115,55 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 735.952 | 1.0 | 29,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 734.206 | 1.0 | 6,29 |
| XRO | XERO LTD | IT | 732.892 | 1.0 | 51,17 |
| EPI B | EPIROC CLASS B | Industrie | 731.388 | 1.0 | 22,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 727.920 | 1.0 | 19,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 727.647 | 1.0 | 6,10 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 727.075 | 1.0 | 53,39 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 718.334 | 1.0 | 15,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 718.026 | 1.0 | 25,97 |
| OMV | OMV AG | Energie | 716.757 | 1.0 | 67,24 |
| BVI | BUREAU VERITAS SA | Industrie | 709.878 | 1.0 | 30,75 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 701.219 | 1.0 | 25,24 |
| SKA B | SKANSKA B | Industrie | 699.709 | 1.0 | 26,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 700.143 | 1.0 | 4,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 697.962 | 1.0 | 6,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 697.096 | 1.0 | 251,30 |
| X | TMX GROUP LTD | Finanzwesen | 695.518 | 1.0 | 34,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 693.738 | 1.0 | 87,97 |
| G24 | SCOUT24 N | Kommunikation | 692.205 | 1.0 | 82,70 |
| ELI | ELIA GROUP SA | Versorger | 691.719 | 1.0 | 155,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 689.792 | 1.0 | 80,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 688.895 | 1.0 | 26,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 687.959 | 1.0 | 20,79 |
| 1803 | SHIMIZU CORP | Industrie | 687.439 | 1.0 | 15,38 |
| WISE | WISE PLC CLASS A | Finanzwesen | 685.745 | 1.0 | 12,80 |
| 83 | SINO LAND LTD | Immobilien | 683.853 | 1.0 | 1,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 679.052 | 1.0 | 80,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 679.187 | 1.0 | 6,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 670.985 | 1.0 | 2,87 |
| BCE | BCE INC | Kommunikation | 667.047 | 1.0 | 21,46 |
| STN | STANTEC INC | Industrie | 658.983 | 1.0 | 69,66 |
| EXO | EXOR NV | Finanzwesen | 653.828 | 1.0 | 77,34 |
| APA | APA GROUP UNITS | Versorger | 652.932 | 1.0 | 6,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 651.450 | 1.0 | 10,83 |
| IFT | INFRATIL LTD | Finanzwesen | 651.751 | 1.0 | 8,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 648.316 | 1.0 | 26,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 646.603 | 1.0 | 80,53 |
| SECU B | SECURITAS B | Industrie | 644.305 | 1.0 | 16,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 642.949 | 1.0 | 21,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 641.821 | 1.0 | 37,81 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 641.263 | 1.0 | 4,96 |
| EQX | EQUINOX GOLD CORP | Materialien | 640.087 | 1.0 | 9,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 636.163 | 1.0 | 3,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 632.828 | 1.0 | 189,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 622.252 | 1.0 | 70,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 622.842 | 1.0 | 2,65 |
| IG | ITALGAS | Versorger | 621.843 | 1.0 | 11,45 |
| 4689 | LY CORP | Kommunikation | 618.729 | 1.0 | 2,76 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 611.703 | 1.0 | 35,91 |
| CAE | CAE INC | Industrie | 604.929 | 1.0 | 25,75 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 601.837 | 1.0 | 134,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 600.211 | 1.0 | 29,17 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 594.400 | 1.0 | 54,18 |
| 3659 | NEXON LTD | Kommunikation | 591.431 | 1.0 | 14,12 |
| AM | DASSAULT AVIATION SA | Industrie | 591.583 | 1.0 | 339,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 589.879 | 1.0 | 41,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 588.802 | 1.0 | 32,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 587.809 | 1.0 | 245,02 |
| 6586 | MAKITA CORP | Industrie | 585.912 | 1.0 | 35,30 |
| ANA | ACCIONA SA | Versorger | 583.688 | 1.0 | 277,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 581.618 | 1.0 | 69,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 577.532 | 1.0 | 10,00 |
| LUG | LUNDIN GOLD INC | Materialien | 573.959 | 1.0 | 54,13 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 574.358 | 1.0 | 251,36 |
| AYV | AYVENS SA | Industrie | 572.982 | 1.0 | 13,37 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 572.296 | 1.0 | 53,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 572.369 | 1.0 | 4,03 |
| 3003 | HULIC LTD | Immobilien | 571.259 | 1.0 | 11,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 569.827 | 1.0 | 86,35 |
| CAR | CAR GROUP LTD | Kommunikation | 568.251 | 1.0 | 18,26 |
| MAP | MAPFRE SA | Finanzwesen | 565.063 | 1.0 | 4,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 565.122 | 1.0 | 2.511,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 557.896 | 1.0 | 2,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 554.192 | 1.0 | 247,30 |
| FRES | FRESNILLO PLC | Materialien | 551.417 | 1.0 | 34,36 |
| ASX | ASX LTD | Finanzwesen | 538.234 | 1.0 | 37,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 535.724 | 1.0 | 8,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 535.041 | 1.0 | 10,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 526.181 | 1.0 | 1,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 520.830 | 1.0 | 34,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 516.731 | 1.0 | 4,37 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 516.978 | 1.0 | 7,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 510.971 | 1.0 | 12,76 |
| HAG | HENSOLDT AG | Industrie | 507.538 | 1.0 | 89,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 505.473 | 1.0 | 3,49 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 505.015 | 1.0 | 105,21 |
| IDR | INDRA SISTEMAS SA | IT | 503.602 | 1.0 | 57,72 |
| VCX | VICINITY CENTRES | Immobilien | 503.727 | 1.0 | 1,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 503.920 | 1.0 | 229,05 |
| OPCE | OPC ENERGY LTD | Versorger | 500.259 | 1.0 | 32,48 |
| BCVN | BC VAUD N | Finanzwesen | 500.834 | 1.0 | 150,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 498.176 | 1.0 | 71,31 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 498.348 | 1.0 | 4,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 495.903 | 1.0 | 29,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 494.948 | 1.0 | 52,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 492.501 | 1.0 | 7,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 483.300 | 1.0 | 2,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 483.027 | 1.0 | 95,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 480.096 | 1.0 | 852,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 477.896 | 1.0 | 84,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 475.252 | 1.0 | 141,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 470.112 | 1.0 | 8,52 |
| SDR | SCHRODERS PLC | Finanzwesen | 466.889 | 1.0 | 7,84 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 464.326 | 1.0 | 139,19 |
| STERV | STORA ENSO CLASS R | Materialien | 463.562 | 1.0 | 10,45 |
| WTC | WISETECH GLOBAL LTD | IT | 460.624 | 1.0 | 23,97 |
| ALO | ALSTOM SA | Industrie | 459.571 | 1.0 | 17,74 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 459.974 | 1.0 | 32,17 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 458.086 | 1.0 | 15,02 |
| INDT | INDUTRADE | Industrie | 458.119 | 1.0 | 20,62 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 453.428 | 1.0 | 28,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 453.472 | 1.0 | 16,10 |
| SGH | SGH LTD | Industrie | 452.787 | 1.0 | 30,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 450.497 | 1.0 | 28,79 |
| BZU | BUZZI | Materialien | 443.980 | 1.0 | 49,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 442.868 | 1.0 | 197,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 441.630 | 1.0 | 19,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 441.800 | 1.0 | 10,55 |
| AMUN | AMUNDI SA | Finanzwesen | 441.115 | 1.0 | 98,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 432.919 | 1.0 | 1,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 428.836 | 1.0 | 61,71 |
| ELISA | ELISA | Kommunikation | 429.364 | 1.0 | 40,27 |
| SYENS | SYENSQO NV | Materialien | 428.168 | 1.0 | 73,86 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 424.328 | 1.0 | 17,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 423.123 | 1.0 | 793,85 |
| EDPR | EDP RENEWABLES SA | Versorger | 421.203 | 1.0 | 15,70 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 417.069 | 1.0 | 7,16 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 412.955 | 1.0 | 10,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 411.049 | 1.0 | 194,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 410.009 | 1.0 | 0,61 |
| INPST | INPOST SA | Industrie | 409.255 | 1.0 | 17,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 402.037 | 1.0 | 13,85 |
| REA | REA GROUP LTD | Kommunikation | 399.543 | 1.0 | 101,18 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 397.094 | 1.0 | 56,22 |
| BOL | BOLLORE | Energie | 390.083 | 1.0 | 4,67 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 388.571 | 1.0 | 37,35 |
| BKW | BKW N AG | Versorger | 386.172 | 1.0 | 163,01 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 386.181 | 1.0 | 1,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 377.629 | 1.0 | 3,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 375.518 | 1.0 | 29,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 371.587 | 1.0 | 18,71 |
| RAA | RATIONAL AG | Industrie | 368.078 | 0.0 | 717,50 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 367.471 | 0.0 | 22,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 367.636 | 0.0 | 18,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 364.458 | 0.0 | 41,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 358.172 | 0.0 | 5,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 358.422 | 0.0 | 7,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 358.450 | 0.0 | 26,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 350.080 | 0.0 | 3,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 349.739 | 0.0 | 124,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 340.218 | 0.0 | 61,71 |
| VER | VERBUND AG | Versorger | 329.812 | 0.0 | 65,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 326.576 | 0.0 | 31,28 |
| T | TELUS | Kommunikation | 325.828 | 0.0 | 10,44 |
| NEM | NEMETSCHEK | IT | 320.574 | 0.0 | 63,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 315.273 | 0.0 | 56,29 |
| SOF | SOFINA SA | Finanzwesen | 309.215 | 0.0 | 255,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 307.715 | 0.0 | 12.821,54 |
| ICL | ICL GROUP LTD | Materialien | 307.979 | 0.0 | 5,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 306.809 | 0.0 | 6,26 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 304.111 | 0.0 | 55,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 304.460 | 0.0 | 10,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 296.644 | 0.0 | 3,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 292.006 | 0.0 | 14,89 |
| GET | GETLINK | Industrie | 285.562 | 0.0 | 21,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 281.050 | 0.0 | 7,60 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 265.150 | 0.0 | 37,88 |
| GFC | GECINA SA | Immobilien | 264.154 | 0.0 | 78,99 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 257.645 | 0.0 | 0,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 254.684 | 0.0 | 19,25 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 247.337 | 0.0 | 8,38 |
| VSURE | VERISURE PLC | Industrie | 246.684 | 0.0 | 11,74 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 236.684 | 0.0 | 28,86 |
| COV | COVIVIO SA | Immobilien | 234.037 | 0.0 | 59,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 220.941 | 0.0 | 78,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 212.870 | 0.0 | 46,61 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 207.605 | 0.0 | 16,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 200.467 | 0.0 | 1.463,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 196.773 | 0.0 | 5,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 174.613 | 0.0 | 10,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 171.129 | 0.0 | 4,28 |
| 4768 | OTSUKA CORP | IT | 166.972 | 0.0 | 18,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.292 | 0.0 | 19,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 102.782 | 0.0 | 56,91 |
| RED | REDEIA CORPORACION SA | Versorger | 81.208 | 0.0 | 17,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 74.132 | 0.0 | 15,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.923 | 0.0 | 32,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.363 | 0.0 | 123,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.410 | 0.0 | 77,24 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 32.282 | 0.0 | 1,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 197 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -240 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -156 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -81 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -59 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.126,40 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -747 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -587 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.143 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.663 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.490 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -29.242 | 0.0 | 10,29 |
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