Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1265 securities.
Note: The data shown here is as of date Jan. 26, 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 | 410.622.147,67 | 584.0 | 187,67 |
| AAPL | APPLE INC | IT | 331.442.209,80 | 471.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 296.264.988,50 | 421.0 | 465,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 206.697.856,56 | 294.0 | 239,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 171.769.406,07 | 244.0 | 327,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 144.662.576,81 | 206.0 | 328,43 |
| AVGO | BROADCOM INC | IT | 129.127.052,95 | 184.0 | 320,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 129.038.567,56 | 183.0 | 658,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 114.372.438,58 | 163.0 | 449,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.834.287,97 | 109.0 | 1.064,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 73.861.354,80 | 105.0 | 297,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.702.173,59 | 85.0 | 478,97 |
| XOM | EXXON MOBIL CORP | Energie | 51.674.344,26 | 73.0 | 134,97 |
| V | VISA INC CLASS A | Financials | 49.617.523,06 | 71.0 | 326,18 |
| ASML | ASML HOLDING NV | IT | 48.611.847,47 | 69.0 | 1.385,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.565.209,52 | 68.0 | 220,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.643.684,16 | 66.0 | 117,73 |
| MA | MASTERCARD INC CLASS A | Financials | 40.378.743,00 | 57.0 | 524,74 |
| MU | MICRON TECHNOLOGY INC | IT | 40.340.271,35 | 57.0 | 399,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.212.993,25 | 56.0 | 983,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.167.247,04 | 54.0 | 259,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.982.933,00 | 50.0 | 219,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.518.857,60 | 49.0 | 169,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.156.681,31 | 49.0 | 383,77 |
| NFLX | NETFLIX INC | Kommunikation | 32.995.930,68 | 47.0 | 86,12 |
| BAC | BANK OF AMERICA CORP | Financials | 32.538.448,44 | 46.0 | 51,72 |
| USD | USD CASH | Cash und/oder Derivate | 32.374.955,55 | 46.0 | 100,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.230.064,22 | 42.0 | 356,26 |
| GE | GE AEROSPACE | Industrie | 28.161.855,97 | 40.0 | 293,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.007.260,00 | 40.0 | 441,16 |
| ORCL | ORACLE CORP | IT | 27.437.832,16 | 39.0 | 177,16 |
| CSCO | CISCO SYSTEMS INC | IT | 26.488.848,34 | 38.0 | 74,59 |
| CAT | CATERPILLAR INC | Industrie | 26.475.948,24 | 38.0 | 626,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.836.505,37 | 37.0 | 184,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.633.753,88 | 36.0 | 16,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.359.314,87 | 36.0 | 146,56 |
| WFC | WELLS FARGO | Financials | 24.989.608,24 | 36.0 | 86,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.823.543,20 | 35.0 | 918,88 |
| LRCX | LAM RESEARCH CORP | IT | 24.733.138,84 | 35.0 | 217,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.631.936,92 | 35.0 | 108,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.272.227,56 | 35.0 | 292,44 |
| AMAT | APPLIED MATERIAL INC | IT | 22.868.992,44 | 33.0 | 322,38 |
| SAP | SAP | IT | 21.957.525,55 | 31.0 | 232,70 |
| RY | ROYAL BANK OF CANADA | Financials | 21.620.487,95 | 31.0 | 169,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 21.206.950,44 | 30.0 | 625,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.596.613,57 | 29.0 | 1,00 |
| SIE | SIEMENS N AG | Industrie | 20.577.925,71 | 29.0 | 299,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.022.700,50 | 28.0 | 309,25 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.589.746,70 | 28.0 | 22,92 |
| MS | MORGAN STANLEY | Financials | 19.529.616,00 | 28.0 | 179,00 |
| CRM | SALESFORCE INC | IT | 19.372.163,35 | 28.0 | 228,05 |
| LIN | LINDE PLC | Materialien | 19.185.854,59 | 27.0 | 451,57 |
| SHEL | SHELL PLC | Energie | 18.788.515,40 | 27.0 | 36,45 |
| C | CITIGROUP INC | Financials | 18.614.561,25 | 26.0 | 113,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.593.089,84 | 26.0 | 17,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.369.499,00 | 26.0 | 63,19 |
| INTC | INTEL CORPORATION CORP | IT | 18.363.456,01 | 26.0 | 45,07 |
| DIS | WALT DISNEY | Kommunikation | 18.011.610,08 | 26.0 | 110,98 |
| AXP | AMERICAN EXPRESS | Financials | 17.993.715,81 | 26.0 | 361,69 |
| KLAC | KLA CORP | IT | 17.778.190,56 | 25.0 | 1.512,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.881.385,83 | 24.0 | 523,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.682.863,10 | 24.0 | 107,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.544.552,50 | 24.0 | 344,75 |
| APH | AMPHENOL CORP CLASS A | IT | 16.523.288,67 | 23.0 | 150,99 |
| SAN | BANCO SANTANDER SA | Financials | 16.470.751,68 | 23.0 | 12,32 |
| GEV | GE VERNOVA INC | Industrie | 15.943.271,64 | 23.0 | 657,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.723.336,87 | 22.0 | 281,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.696.965,31 | 22.0 | 193,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.665.317,98 | 22.0 | 102,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.660.361,80 | 22.0 | 153,24 |
| MC | LVMH | Zyklische Konsumgüter | 15.645.812,71 | 22.0 | 695,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.527.947,71 | 22.0 | 84,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.331.855,52 | 22.0 | 102,73 |
| BHP | BHP GROUP LTD | Materialien | 15.254.135,62 | 22.0 | 33,28 |
| T | AT&T INC | Kommunikation | 15.212.554,07 | 22.0 | 23,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.198.207,68 | 22.0 | 137,63 |
| SPGI | S&P GLOBAL INC | Financials | 15.025.923,99 | 21.0 | 533,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.007.799,04 | 21.0 | 39,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.947.678,38 | 21.0 | 135,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.867.226,00 | 21.0 | 5.098,50 |
| QCOM | QUALCOMM INC | IT | 14.845.283,04 | 21.0 | 155,82 |
| ALV | ALLIANZ | Financials | 14.732.773,70 | 21.0 | 427,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.718.756,51 | 21.0 | 82,31 |
| BLK | BLACKROCK INC | Financials | 14.580.358,64 | 21.0 | 1.129,91 |
| TD | TORONTO DOMINION | Financials | 14.522.129,33 | 21.0 | 94,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.104.097,91 | 20.0 | 276,73 |
| INTU | INTUIT INC | IT | 14.027.501,45 | 20.0 | 563,97 |
| ADI | ANALOG DEVICES INC | IT | 13.760.862,40 | 20.0 | 305,60 |
| 6501 | HITACHI LTD | Industrie | 13.663.487,34 | 19.0 | 33,51 |
| UBSG | UBS GROUP AG | Financials | 13.547.140,59 | 19.0 | 47,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.435.521,70 | 19.0 | 235,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.296.494,96 | 19.0 | 272,60 |
| ANET | ARISTA NETWORKS INC | IT | 13.072.142,86 | 19.0 | 136,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.991.263,30 | 18.0 | 25,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.959.795,09 | 18.0 | 22,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.956.755,12 | 18.0 | 24,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.594.273,40 | 18.0 | 217,30 |
| NOW | SERVICENOW INC | IT | 12.473.871,21 | 18.0 | 133,11 |
| UNP | UNION PACIFIC CORP | Industrie | 12.472.291,50 | 18.0 | 229,65 |
| TTE | TOTALENERGIES | Energie | 12.471.698,76 | 18.0 | 68,17 |
| NEM | NEWMONT | Materialien | 12.369.839,48 | 18.0 | 124,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.331.768,02 | 18.0 | 92,51 |
| IBE | IBERDROLA SA | Versorger | 12.279.310,31 | 17.0 | 21,59 |
| ETN | EATON PLC | Industrie | 11.765.596,84 | 17.0 | 331,22 |
| DE | DEERE | Industrie | 11.758.840,94 | 17.0 | 514,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.745.490,20 | 17.0 | 35,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.632.876,32 | 17.0 | 100,88 |
| ADBE | ADOBE INC | IT | 11.554.464,46 | 16.0 | 301,07 |
| WELL | WELLTOWER INC | Immobilien | 11.223.582,72 | 16.0 | 183,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.982.097,28 | 16.0 | 355,04 |
| APP | APPLOVIN CORP CLASS A | IT | 10.933.424,09 | 16.0 | 524,41 |
| PGR | PROGRESSIVE CORP | Financials | 10.931.745,77 | 16.0 | 206,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.896.458,58 | 15.0 | 927,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.862.551,65 | 15.0 | 127,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.835.664,84 | 15.0 | 180,18 |
| UCG | UNICREDIT | Financials | 10.765.169,26 | 15.0 | 84,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.741.109,71 | 15.0 | 468,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.580.729,22 | 15.0 | 263,86 |
| ABBN | ABB LTD | Industrie | 10.562.989,92 | 15.0 | 75,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.512.574,98 | 15.0 | 31,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.414.057,35 | 15.0 | 452,49 |
| 6857 | ADVANTEST CORP | IT | 10.134.351,58 | 14.0 | 148,82 |
| CB | CHUBB LTD | Financials | 10.040.163,06 | 14.0 | 300,91 |
| 1299 | AIA GROUP LTD | Financials | 9.999.737,13 | 14.0 | 10,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.998.743,10 | 14.0 | 213,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.958.159,05 | 14.0 | 54,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.942.108,90 | 14.0 | 97,62 |
| BX | BLACKSTONE INC | Financials | 9.915.277,68 | 14.0 | 150,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.829.718,25 | 14.0 | 454,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.755.815,90 | 14.0 | 29,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.579.094,13 | 14.0 | 185,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.487.866,43 | 13.0 | 27,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.457.329,30 | 13.0 | 83,01 |
| ENB | ENBRIDGE INC | Energie | 9.365.967,42 | 13.0 | 48,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.361.799,75 | 13.0 | 93,25 |
| BNP | BNP PARIBAS SA | Financials | 9.315.251,45 | 13.0 | 103,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.300.081,55 | 13.0 | 257,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.288.441,54 | 13.0 | 691,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.235.281,93 | 13.0 | 42,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.132.440,82 | 13.0 | 820,23 |
| CME | CME GROUP INC CLASS A | Financials | 9.095.019,48 | 13.0 | 282,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.051.394,49 | 13.0 | 24,43 |
| RHM | RHEINMETALL AG | Industrie | 8.948.597,98 | 13.0 | 2.151,62 |
| RIO | RIO TINTO PLC | Materialien | 8.882.758,90 | 13.0 | 89,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.772.393,04 | 12.0 | 172,93 |
| ISP | INTESA SANPAOLO | Financials | 8.677.949,94 | 12.0 | 6,81 |
| BMO | BANK OF MONTREAL | Financials | 8.618.940,47 | 12.0 | 137,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.611.141,41 | 12.0 | 2.137,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.608.602,71 | 12.0 | 311,69 |
| TMUS | T MOBILE US INC | Kommunikation | 8.559.798,39 | 12.0 | 186,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.503.974,54 | 12.0 | 229,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.489.261,50 | 12.0 | 47,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.456.824,61 | 12.0 | 74,73 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.390.068,23 | 12.0 | 26,62 |
| SNPS | SYNOPSYS INC | IT | 8.346.639,33 | 12.0 | 501,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.237.947,70 | 12.0 | 29,10 |
| BARC | BARCLAYS PLC | Financials | 8.086.143,33 | 11.0 | 6,51 |
| INGA | ING GROEP NV | Financials | 8.069.174,60 | 11.0 | 28,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.069.398,96 | 11.0 | 289,06 |
| MRSH | MARSH INC | Financials | 8.054.644,16 | 11.0 | 183,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.052.709,95 | 11.0 | 219,39 |
| USB | US BANCORP | Financials | 8.040.321,03 | 11.0 | 55,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.989.863,81 | 11.0 | 92,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.945.787,71 | 11.0 | 60,41 |
| ENEL | ENEL | Versorger | 7.853.057,01 | 11.0 | 10,60 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.842.003,09 | 11.0 | 29,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.799.794,96 | 11.0 | 318,32 |
| MCO | MOODYS CORP | Financials | 7.772.561,28 | 11.0 | 524,04 |
| EMR | EMERSON ELECTRIC | Industrie | 7.752.609,28 | 11.0 | 147,68 |
| MMM | 3M | Industrie | 7.749.424,48 | 11.0 | 162,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.739.568,43 | 11.0 | 45,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.722.078,60 | 11.0 | 99,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.702.771,68 | 11.0 | 386,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.698.109,76 | 11.0 | 348,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.698.405,00 | 11.0 | 178,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.642.722,82 | 11.0 | 371,06 |
| NG. | NATIONAL GRID PLC | Versorger | 7.444.183,60 | 11.0 | 16,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.426.130,62 | 11.0 | 117,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.374.699,40 | 10.0 | 122,84 |
| 8058 | MITSUBISHI CORP | Industrie | 7.342.301,49 | 10.0 | 25,49 |
| CMI | CUMMINS INC | Industrie | 7.313.066,20 | 10.0 | 571,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.262.607,75 | 10.0 | 2.504,35 |
| WMB | WILLIAMS INC | Energie | 7.255.642,24 | 10.0 | 64,96 |
| 8031 | MITSUI LTD | Industrie | 7.243.316,57 | 10.0 | 32,54 |
| CS | AXA SA | Financials | 7.236.240,00 | 10.0 | 44,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.182.085,05 | 10.0 | 753,55 |
| WDC | WESTERN DIGITAL CORP | IT | 7.141.341,90 | 10.0 | 236,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.133.703,33 | 10.0 | 214,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.126.639,70 | 10.0 | 207,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.091.578,77 | 10.0 | 1,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.078.919,72 | 10.0 | 1.419,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.064.121,74 | 10.0 | 106,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.057.704,44 | 10.0 | 59,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.048.178,54 | 10.0 | 107,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.045.860,09 | 10.0 | 513,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.043.885,54 | 10.0 | 791,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.965.608,60 | 10.0 | 346,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.963.169,84 | 10.0 | 54,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.948.335,04 | 10.0 | 79,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.936.533,28 | 10.0 | 470,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.917.029,20 | 10.0 | 319,70 |
| 8001 | ITOCHU CORP | Industrie | 6.875.476,71 | 10.0 | 12,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.866.903,91 | 10.0 | 596,81 |
| GLW | CORNING INC | IT | 6.851.112,30 | 10.0 | 93,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.772.235,80 | 10.0 | 113,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.764.104,39 | 10.0 | 24,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.755.704,80 | 10.0 | 65,04 |
| ECL | ECOLAB INC | Materialien | 6.703.582,00 | 10.0 | 281,90 |
| KKR | KKR AND CO INC | Financials | 6.680.268,75 | 9.0 | 121,25 |
| SLB | SLB NV | Energie | 6.676.093,65 | 9.0 | 49,15 |
| 7974 | NINTENDO LTD | Kommunikation | 6.610.378,52 | 9.0 | 65,77 |
| CI | CIGNA | Gesundheitsversorgung | 6.599.729,60 | 9.0 | 279,20 |
| REL | RELX PLC | Industrie | 6.580.757,65 | 9.0 | 39,62 |
| CTAS | CINTAS CORP | Industrie | 6.495.033,60 | 9.0 | 192,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.495.497,26 | 9.0 | 258,26 |
| FDX | FEDEX CORP | Industrie | 6.465.679,34 | 9.0 | 304,21 |
| PWR | QUANTA SERVICES INC | Industrie | 6.456.700,24 | 9.0 | 468,76 |
| DBK | DEUTSCHE BANK AG | Financials | 6.442.981,41 | 9.0 | 38,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.435.896,79 | 9.0 | 298,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.434.041,68 | 9.0 | 286,11 |
| NWG | NATWEST GROUP PLC | Financials | 6.405.390,26 | 9.0 | 8,77 |
| DG | VINCI SA | Industrie | 6.385.274,86 | 9.0 | 138,21 |
| AON | AON PLC CLASS A | Financials | 6.383.967,81 | 9.0 | 338,69 |
| 6861 | KEYENCE CORP | IT | 6.358.542,83 | 9.0 | 376,25 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.351.706,04 | 9.0 | 382,63 |
| CSX | CSX CORP | Industrie | 6.348.283,04 | 9.0 | 36,64 |
| SNOW | SNOWFLAKE INC | IT | 6.298.877,91 | 9.0 | 209,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.293.642,35 | 9.0 | 80,23 |
| GLEN | GLENCORE PLC | Materialien | 6.275.859,65 | 9.0 | 6,80 |
| TEL | TE CONNECTIVITY PLC | IT | 6.169.701,92 | 9.0 | 223,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.162.136,98 | 9.0 | 69,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.156.752,49 | 9.0 | 37,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.151.483,32 | 9.0 | 145,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.013.220,81 | 9.0 | 72,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.995.541,07 | 9.0 | 49,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.949.421,88 | 8.0 | 353,48 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.927.436,41 | 8.0 | 56,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.922.644,57 | 8.0 | 36,88 |
| INVE B | INVESTOR CLASS B | Financials | 5.915.365,49 | 8.0 | 37,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.912.430,34 | 8.0 | 28,58 |
| PCAR | PACCAR INC | Industrie | 5.852.218,00 | 8.0 | 122,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.848.571,26 | 8.0 | 401,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.775.700,00 | 8.0 | 3.700,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.754.822,15 | 8.0 | 182,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.690.760,52 | 8.0 | 277,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.653.483,20 | 8.0 | 188,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.642.278,43 | 8.0 | 253,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.639.846,43 | 8.0 | 287,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.636.906,96 | 8.0 | 49,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.592.157,65 | 8.0 | 473,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.547.300,00 | 8.0 | 82,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.534.234,46 | 8.0 | 123,44 |
| TRP | TC ENERGY CORP | Energie | 5.472.393,21 | 8.0 | 56,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.370.886,62 | 8.0 | 136,31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.367.461,44 | 8.0 | 35,61 |
| NDA FI | NORDEA BANK | Financials | 5.293.352,14 | 8.0 | 19,55 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.289.026,34 | 8.0 | 31,41 |
| URI | UNITED RENTALS INC | Industrie | 5.268.798,99 | 7.0 | 919,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.265.543,92 | 7.0 | 184,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.265.104,68 | 7.0 | 201,79 |
| ADSK | AUTODESK INC | IT | 5.213.430,00 | 7.0 | 270,00 |
| SRE | SEMPRA | Versorger | 5.196.362,10 | 7.0 | 85,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.169.612,38 | 7.0 | 118,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.165.611,35 | 7.0 | 132,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.152.837,78 | 7.0 | 21,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.133.512,95 | 7.0 | 232,47 |
| GLE | SOCIETE GENERALE SA | Financials | 5.103.835,35 | 7.0 | 82,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.100.388,96 | 7.0 | 160,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.079.393,39 | 7.0 | 81,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.040.711,20 | 7.0 | 53,92 |
| DSV | DSV | Industrie | 5.014.197,27 | 7.0 | 275,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.011.247,85 | 7.0 | 124,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.994.563,13 | 7.0 | 54,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.987.614,08 | 7.0 | 173,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.986.754,00 | 7.0 | 60,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.987.080,70 | 7.0 | 261,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.932.451,30 | 7.0 | 56,62 |
| ENGI | ENGIE SA | Versorger | 4.922.229,40 | 7.0 | 28,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.898.800,81 | 7.0 | 40,87 |
| AFL | AFLAC INC | Financials | 4.854.175,52 | 7.0 | 107,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.849.613,05 | 7.0 | 99,58 |
| AME | AMETEK INC | Industrie | 4.822.506,78 | 7.0 | 220,74 |
| ALL | ALLSTATE CORP | Financials | 4.792.450,20 | 7.0 | 193,65 |
| FTNT | FORTINET INC | IT | 4.791.288,32 | 7.0 | 81,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.788.274,85 | 7.0 | 16,67 |
| VOLV B | VOLVO CLASS B | Industrie | 4.786.986,81 | 7.0 | 34,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.782.731,18 | 7.0 | 32,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.777.851,10 | 7.0 | 693,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.754.023,43 | 7.0 | 68,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.742.968,00 | 7.0 | 159,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.721.021,90 | 7.0 | 824,20 |
| CCO | CAMECO CORP | Energie | 4.689.708,59 | 7.0 | 123,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.681.563,32 | 7.0 | 144,60 |
| DHL | DEUTSCHE POST AG | Industrie | 4.633.959,96 | 7.0 | 54,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.625.505,84 | 7.0 | 13,56 |
| FAST | FASTENAL | Industrie | 4.579.658,16 | 7.0 | 43,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.559.982,30 | 6.0 | 108,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.553.428,30 | 6.0 | 703,88 |
| HOLN | HOLCIM LTD AG | Materialien | 4.542.693,11 | 6.0 | 98,85 |
| 9433 | KDDI CORP | Kommunikation | 4.539.230,77 | 6.0 | 16,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.519.742,56 | 6.0 | 45,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.513.012,43 | 6.0 | 30,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.499.928,00 | 6.0 | 208,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.464.795,09 | 6.0 | 169,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.429.939,68 | 6.0 | 417,84 |
| 6702 | FUJITSU LTD | IT | 4.412.826,11 | 6.0 | 27,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.407.016,70 | 6.0 | 24,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.397.848,26 | 6.0 | 254,02 |
| OKE | ONEOK INC | Energie | 4.388.592,00 | 6.0 | 78,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.382.110,80 | 6.0 | 83,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.380.481,32 | 6.0 | 1.063,74 |
| 6701 | NEC CORP | IT | 4.376.757,42 | 6.0 | 36,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.362.659,51 | 6.0 | 22,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.344.590,04 | 6.0 | 124,78 |
| 8002 | MARUBENI CORP | Industrie | 4.311.785,73 | 6.0 | 32,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.306.082,22 | 6.0 | 613,14 |
| SREN | SWISS RE AG | Financials | 4.286.430,52 | 6.0 | 155,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.253.411,34 | 6.0 | 120,76 |
| GWW | WW GRAINGER INC | Industrie | 4.248.365,76 | 6.0 | 1.057,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.242.306,95 | 6.0 | 217,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.170.292,84 | 6.0 | 250,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.169.663,70 | 6.0 | 57,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.166.887,20 | 6.0 | 357,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.159.560,00 | 6.0 | 204,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.138.548,80 | 6.0 | 5,15 |
| CABK | CAIXABANK SA | Financials | 4.136.824,28 | 6.0 | 12,36 |
| 8053 | SUMITOMO CORP | Industrie | 4.126.659,71 | 6.0 | 39,76 |
| K | KINROSS GOLD CORP | Materialien | 4.115.750,66 | 6.0 | 37,07 |
| LNG | CHENIERE ENERGY INC | Energie | 4.073.183,40 | 6.0 | 207,35 |
| NUE | NUCOR CORP | Materialien | 4.064.600,40 | 6.0 | 181,65 |
| III | 3I GROUP PLC | Financials | 4.049.832,38 | 6.0 | 44,61 |
| EOAN | E.ON N | Versorger | 4.040.437,72 | 6.0 | 19,93 |
| MET | METLIFE INC | Financials | 3.973.202,10 | 6.0 | 75,81 |
| EXC | EXELON CORP | Versorger | 3.958.746,94 | 6.0 | 44,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.935.340,12 | 6.0 | 282,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.919.265,63 | 6.0 | 334,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.917.181,93 | 6.0 | 245,73 |
| MSTR | STRATEGY INC CLASS A | IT | 3.915.455,55 | 6.0 | 163,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.905.630,04 | 6.0 | 152,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.890.683,50 | 6.0 | 150,51 |
| ADYEN | ADYEN NV | Financials | 3.887.294,75 | 6.0 | 1.642,29 |
| VMC | VULCAN MATERIALS | Materialien | 3.872.703,42 | 6.0 | 300,07 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.868.793,47 | 5.0 | 21,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.865.549,96 | 5.0 | 97,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.846.352,56 | 5.0 | 84,18 |
| NDAQ | NASDAQ INC | Financials | 3.822.185,10 | 5.0 | 98,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.805.854,57 | 5.0 | 407,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.804.949,20 | 5.0 | 496,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.792.502,95 | 5.0 | 216,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.791.386,24 | 5.0 | 74,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.785.352,36 | 5.0 | 170,22 |
| ASSA B | ASSA ABLOY B | Industrie | 3.751.389,29 | 5.0 | 40,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.749.548,55 | 5.0 | 93,61 |
| ASM | ASM INTERNATIONAL NV | IT | 3.740.723,40 | 5.0 | 836,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.691.074,75 | 5.0 | 107,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.688.163,93 | 5.0 | 1,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.666.190,08 | 5.0 | 72,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.665.488,93 | 5.0 | 80,07 |
| LR | LEGRAND SA | Industrie | 3.650.659,84 | 5.0 | 150,44 |
| DDOG | DATADOG INC CLASS A | IT | 3.647.934,29 | 5.0 | 130,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.646.593,94 | 5.0 | 2.024,76 |
| UCB | UCB SA | Gesundheitsversorgung | 3.646.788,50 | 5.0 | 302,64 |
| PRU | PRUDENTIAL PLC | Financials | 3.639.145,91 | 5.0 | 15,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.602.680,44 | 5.0 | 78,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.600.067,64 | 5.0 | 649,48 |
| ENI | ENI | Energie | 3.586.877,07 | 5.0 | 19,75 |
| ETR | ENTERGY CORP | Versorger | 3.581.850,84 | 5.0 | 93,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.579.804,36 | 5.0 | 74,71 |
| WDAY | WORKDAY INC CLASS A | IT | 3.573.418,06 | 5.0 | 189,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.566.935,11 | 5.0 | 230,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.563.856,69 | 5.0 | 10,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.561.570,25 | 5.0 | 64,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.561.693,44 | 5.0 | 1.121,44 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.545.759,63 | 5.0 | 139,94 |
| FICO | FAIR ISAAC CORP | IT | 3.545.063,55 | 5.0 | 1.544,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.542.750,00 | 5.0 | 191,50 |
| GIVN | GIVAUDAN SA | Materialien | 3.540.897,28 | 5.0 | 4.001,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.506.708,30 | 5.0 | 135,05 |
| FISV | FISERV INC | Financials | 3.498.864,84 | 5.0 | 67,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.496.907,28 | 5.0 | 90,98 |
| XYZ | BLOCK INC CLASS A | Financials | 3.485.719,14 | 5.0 | 66,83 |
| RKLB | ROCKET LAB CORP | Industrie | 3.485.324,50 | 5.0 | 88,90 |
| CPRT | COPART INC | Industrie | 3.473.791,20 | 5.0 | 41,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.443.761,85 | 5.0 | 235,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.434.937,12 | 5.0 | 76,21 |
| TER | TERADYNE INC | IT | 3.431.741,32 | 5.0 | 229,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.427.851,62 | 5.0 | 128,62 |
| CCI | CROWN CASTLE INC | Immobilien | 3.414.811,20 | 5.0 | 86,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.404.672,22 | 5.0 | 63,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.387.789,20 | 5.0 | 5,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.363.293,81 | 5.0 | 21,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.352.733,10 | 5.0 | 79,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.352.804,38 | 5.0 | 19,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.336.335,95 | 5.0 | 278,89 |
| VTR | VENTAS REIT INC | Immobilien | 3.331.973,22 | 5.0 | 76,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.326.368,40 | 5.0 | 252,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.315.164,45 | 5.0 | 126,75 |
| EXPN | EXPERIAN PLC | Industrie | 3.309.548,68 | 5.0 | 41,09 |
| FER | FERROVIAL | Industrie | 3.307.518,55 | 5.0 | 66,67 |
| RIO | RIO TINTO LTD | Materialien | 3.298.757,39 | 5.0 | 102,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.298.227,66 | 5.0 | 212,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.286.753,82 | 5.0 | 115,43 |
| 6954 | FANUC CORP | Industrie | 3.255.505,17 | 5.0 | 41,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.246.178,69 | 5.0 | 31,81 |
| SAND | SANDVIK | Industrie | 3.243.506,12 | 5.0 | 36,99 |
| 8591 | ORIX CORP | Financials | 3.240.429,08 | 5.0 | 30,27 |
| 6301 | KOMATSU LTD | Industrie | 3.223.065,49 | 5.0 | 35,89 |
| 6146 | DISCO CORP | IT | 3.223.128,74 | 5.0 | 429,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.207.900,00 | 5.0 | 222,00 |
| NTR | NUTRIEN LTD | Materialien | 3.203.276,09 | 5.0 | 70,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.199.051,32 | 5.0 | 14,51 |
| MDB | MONGODB INC CLASS A | IT | 3.188.722,62 | 5.0 | 398,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.184.379,19 | 5.0 | 67,51 |
| PAYX | PAYCHEX INC | Industrie | 3.180.559,64 | 5.0 | 106,63 |
| MTB | M&T BANK CORP | Financials | 3.173.302,62 | 5.0 | 213,82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.173.575,90 | 5.0 | 30,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.161.104,80 | 4.0 | 174,30 |
| PCG | PG&E CORP | Versorger | 3.160.011,40 | 4.0 | 14,95 |
| KBC | KBC GROEP | Financials | 3.149.575,82 | 4.0 | 135,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.147.289,20 | 4.0 | 17,80 |
| SSE | SSE PLC | Versorger | 3.140.521,56 | 4.0 | 31,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.139.263,01 | 4.0 | 103,87 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.136.469,42 | 4.0 | 189,14 |
| CLS | CELESTICA INC | IT | 3.134.437,28 | 4.0 | 302,52 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.127.751,95 | 4.0 | 55,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.125.914,00 | 4.0 | 60,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.116.878,06 | 4.0 | 206,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.098.517,92 | 4.0 | 686,12 |
| NOKIA | NOKIA | IT | 3.097.339,96 | 4.0 | 6,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.096.240,01 | 4.0 | 102,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.062.175,66 | 4.0 | 322,81 |
| STT | STATE STREET CORP | Financials | 3.056.043,33 | 4.0 | 126,09 |
| G | ASSICURAZIONI GENERALI | Financials | 3.049.603,84 | 4.0 | 39,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.049.902,54 | 4.0 | 77,58 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.032.995,84 | 4.0 | 155,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.030.260,64 | 4.0 | 271,14 |
| IR | INGERSOLL RAND INC | Industrie | 3.017.029,95 | 4.0 | 87,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.017.428,72 | 4.0 | 27,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.011.883,76 | 4.0 | 14,17 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.009.879,73 | 4.0 | 80,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.005.583,90 | 4.0 | 50,74 |
| RJF | RAYMOND JAMES INC | Financials | 2.994.028,39 | 4.0 | 169,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.970.645,57 | 4.0 | 156,21 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.948.600,70 | 4.0 | 124,94 |
| XYL | XYLEM INC | Industrie | 2.945.775,34 | 4.0 | 141,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.919.580,51 | 4.0 | 1.354,79 |
| CIEN | CIENA CORP | IT | 2.912.827,68 | 4.0 | 229,14 |
| PRY | PRYSMIAN | Industrie | 2.909.509,92 | 4.0 | 114,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.907.217,85 | 4.0 | 144,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.906.022,56 | 4.0 | 92,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.889.393,00 | 4.0 | 266,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.888.457,00 | 4.0 | 22,25 |
| DANSKE | DANSKE BANK | Financials | 2.883.112,98 | 4.0 | 50,27 |
| ORA | ORANGE SA | Kommunikation | 2.865.720,38 | 4.0 | 17,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.854.443,82 | 4.0 | 38,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.839.346,39 | 4.0 | 1.664,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.831.998,22 | 4.0 | 103,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.832.552,19 | 4.0 | 69,18 |
| DOV | DOVER CORP | Industrie | 2.831.513,58 | 4.0 | 206,71 |
| EME | EMCOR GROUP INC | Industrie | 2.826.128,91 | 4.0 | 694,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.822.225,94 | 4.0 | 24,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.817.337,92 | 4.0 | 146,92 |
| CBK | COMMERZBANK AG | Financials | 2.807.982,52 | 4.0 | 40,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.804.956,56 | 4.0 | 62,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.800.219,81 | 4.0 | 16,55 |
| 9432 | NTT INC | Kommunikation | 2.797.227,49 | 4.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.792.858,40 | 4.0 | 191,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.771.563,70 | 4.0 | 18,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.770.891,70 | 4.0 | 28,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.751.250,67 | 4.0 | 25,17 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.747.334,53 | 4.0 | 11,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.743.664,35 | 4.0 | 9,49 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.734.685,60 | 4.0 | 241,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.729.812,80 | 4.0 | 65,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.717.885,30 | 4.0 | 1,41 |
| SWED A | SWEDBANK | Financials | 2.699.915,05 | 4.0 | 38,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.695.868,70 | 4.0 | 165,34 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.689.156,63 | 4.0 | 16,06 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.681.063,28 | 4.0 | 70,91 |
| ERIC B | ERICSSON B | IT | 2.677.495,38 | 4.0 | 10,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.675.178,81 | 4.0 | 276,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.673.995,44 | 4.0 | 76,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.670.990,00 | 4.0 | 218,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.666.043,22 | 4.0 | 189,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.650.245,04 | 4.0 | 141,52 |
| HAL | HALLIBURTON | Energie | 2.626.100,40 | 4.0 | 33,95 |
| SIKA | SIKA AG | Materialien | 2.621.461,50 | 4.0 | 186,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.619.317,00 | 4.0 | 72,86 |
| VICI | VICI PPTYS INC | Immobilien | 2.618.059,82 | 4.0 | 28,54 |
| NRG | NRG ENERGY INC | Versorger | 2.601.403,20 | 4.0 | 149,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.600.587,55 | 4.0 | 25,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.599.093,99 | 4.0 | 33,76 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.568.541,88 | 4.0 | 9,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.553.596,55 | 4.0 | 21,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.546.146,79 | 4.0 | 34,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.539.630,50 | 4.0 | 61,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.532.013,73 | 4.0 | 18,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.521.841,57 | 4.0 | 28,24 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.507.219,43 | 4.0 | 8,56 |
| POLI | BANK HAPOALIM BM | Financials | 2.507.388,66 | 4.0 | 24,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.498.534,89 | 4.0 | 169,01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.497.889,71 | 4.0 | 174,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.492.765,24 | 4.0 | 362,11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.491.789,87 | 4.0 | 1.049,62 |
| DNB | DNB BANK | Financials | 2.489.775,17 | 4.0 | 28,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.482.707,24 | 4.0 | 54,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.476.699,24 | 4.0 | 15,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.465.134,74 | 4.0 | 117,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.463.942,72 | 4.0 | 1.406,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.463.957,10 | 4.0 | 24,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.453.717,35 | 3.0 | 444,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.454.114,88 | 3.0 | 130,04 |
| AMRZ | AMRIZE AG | Materialien | 2.443.023,84 | 3.0 | 54,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.430.843,65 | 3.0 | 148,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.424.343,04 | 3.0 | 42,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.422.074,83 | 3.0 | 129,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.421.402,14 | 3.0 | 22,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.407.293,72 | 3.0 | 56,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.404.933,12 | 3.0 | 25,05 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.396.228,69 | 3.0 | 13,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.387.662,20 | 3.0 | 144,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.379.080,98 | 3.0 | 20,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.376.688,72 | 3.0 | 610,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.374.757,93 | 3.0 | 36,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.371.522,98 | 3.0 | 102,69 |
| 5803 | FUJIKURA LTD | Industrie | 2.366.723,59 | 3.0 | 113,24 |
| FSLR | FIRST SOLAR INC | IT | 2.363.626,15 | 3.0 | 242,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.359.585,23 | 3.0 | 178,77 |
| FTS | FORTIS INC | Versorger | 2.352.987,73 | 3.0 | 52,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.347.621,67 | 3.0 | 14,31 |
| SAMPO | SAMPO CLASS A | Financials | 2.346.038,05 | 3.0 | 10,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.329.080,74 | 3.0 | 93,59 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.314.378,73 | 3.0 | 64,32 |
| MKL | MARKEL GROUP INC | Financials | 2.313.299,40 | 3.0 | 2.029,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.311.998,00 | 3.0 | 100,00 |
| KNEBV | KONE | Industrie | 2.308.484,39 | 3.0 | 73,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.304.813,94 | 3.0 | 79,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.301.768,74 | 3.0 | 50,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.300.895,39 | 3.0 | 3,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.300.142,64 | 3.0 | 44,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.299.788,45 | 3.0 | 159,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.297.367,36 | 3.0 | 392,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.293.410,96 | 3.0 | 112,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.292.404,23 | 3.0 | 206,17 |
| 6762 | TDK CORP | IT | 2.283.148,34 | 3.0 | 12,65 |
| CAP | CAPGEMINI | IT | 2.279.337,52 | 3.0 | 160,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.271.315,20 | 3.0 | 46,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.264.290,20 | 3.0 | 60,77 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.264.721,43 | 3.0 | 40,39 |
| HEXA B | HEXAGON CLASS B | IT | 2.258.082,86 | 3.0 | 11,40 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.254.183,35 | 3.0 | 36,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.253.092,08 | 3.0 | 124,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.250.721,92 | 3.0 | 27,48 |
| ES | EVERSOURCE ENERGY | Versorger | 2.241.658,86 | 3.0 | 69,58 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.222.198,54 | 3.0 | 45,84 |
| SAAB B | SAAB CLASS B | Industrie | 2.220.072,95 | 3.0 | 79,82 |
| EFX | EQUIFAX INC | Industrie | 2.211.079,08 | 3.0 | 209,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.209.213,50 | 3.0 | 204,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.201.983,11 | 3.0 | 24,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.201.167,50 | 3.0 | 99,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.194.977,30 | 3.0 | 14,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.194.225,72 | 3.0 | 398,95 |
| 7751 | CANON INC | IT | 2.190.606,84 | 3.0 | 29,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.187.471,60 | 3.0 | 207,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.182.049,31 | 3.0 | 79,67 |
| AENA | AENA SME SA | Industrie | 2.181.754,80 | 3.0 | 29,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.179.819,30 | 3.0 | 17,35 |
| STE | STERIS | Gesundheitsversorgung | 2.173.220,48 | 3.0 | 259,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.172.682,53 | 3.0 | 35,57 |
| HUBB | HUBBELL INC | Industrie | 2.169.348,04 | 3.0 | 485,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.165.933,17 | 3.0 | 52,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.162.458,97 | 3.0 | 59,08 |
| GEBN | GEBERIT AG | Industrie | 2.154.160,07 | 3.0 | 755,85 |
| 7013 | IHI CORP | Industrie | 2.153.561,65 | 3.0 | 22,11 |
| FLEX | FLEX LTD | IT | 2.150.875,65 | 3.0 | 63,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.150.906,88 | 3.0 | 111,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.146.934,08 | 3.0 | 171,59 |
| JBL | JABIL INC | IT | 2.144.251,66 | 3.0 | 243,14 |
| BRO | BROWN & BROWN INC | Financials | 2.138.493,44 | 3.0 | 79,18 |
| WSP | WSP GLOBAL INC | Industrie | 2.138.216,45 | 3.0 | 196,53 |
| VLTO | VERALTO CORP | Industrie | 2.131.765,02 | 3.0 | 101,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.130.693,16 | 3.0 | 133,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.114.898,30 | 3.0 | 146,97 |
| VRSN | VERISIGN INC | IT | 2.102.283,40 | 3.0 | 250,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.101.214,96 | 3.0 | 150,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.098.403,52 | 3.0 | 3,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.088.656,03 | 3.0 | 157,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.078.243,43 | 3.0 | 29,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.076.385,52 | 3.0 | 128,92 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.073.443,70 | 3.0 | 11,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.066.661,61 | 3.0 | 20,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.062.725,12 | 3.0 | 218,88 |
| EQT | EQT | Financials | 2.055.883,77 | 3.0 | 40,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.053.626,17 | 3.0 | 335,34 |
| EQNR | EQUINOR | Energie | 2.049.718,29 | 3.0 | 25,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.045.652,24 | 3.0 | 181,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.044.363,44 | 3.0 | 125,16 |
| ALAB | ASTERA LABS INC | IT | 2.037.786,26 | 3.0 | 169,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.026.506,02 | 3.0 | 31,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.021.282,80 | 3.0 | 266,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.010.722,56 | 3.0 | 62,09 |
| KER | KERING SA | Zyklische Konsumgüter | 2.007.521,99 | 3.0 | 323,27 |
| AV. | AVIVA PLC | Financials | 2.006.624,20 | 3.0 | 8,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.001.512,24 | 3.0 | 91,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.999.815,48 | 3.0 | 92,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.998.416,66 | 3.0 | 85,78 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.998.721,42 | 3.0 | 438,22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.997.076,40 | 3.0 | 8,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.992.847,78 | 3.0 | 158,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.988.767,82 | 3.0 | 257,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.987.489,02 | 3.0 | 225,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.987.571,85 | 3.0 | 89,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.966.880,25 | 3.0 | 69,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.965.069,73 | 3.0 | 11,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.962.643,52 | 3.0 | 182,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.960.437,30 | 3.0 | 51,13 |
| BXB | BRAMBLES LTD | Industrie | 1.958.190,81 | 3.0 | 15,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.952.535,00 | 3.0 | 131,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.940.000,58 | 3.0 | 105,63 |
| NTAP | NETAPP INC | IT | 1.940.411,56 | 3.0 | 97,42 |
| KEY | KEYCORP | Financials | 1.937.148,80 | 3.0 | 21,10 |
| NSIS B | NOVOZYMES B | Materialien | 1.932.910,80 | 3.0 | 63,62 |
| IP | INTERNATIONAL PAPER | Materialien | 1.931.764,32 | 3.0 | 43,04 |
| ABN | ABN AMRO BANK NV | Financials | 1.923.400,11 | 3.0 | 35,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.918.454,59 | 3.0 | 5,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.917.745,22 | 3.0 | 20,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.915.456,07 | 3.0 | 38,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.914.372,13 | 3.0 | 4,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.911.680,00 | 3.0 | 23,20 |
| BPE | BPER BANCA | Financials | 1.896.455,42 | 3.0 | 13,66 |
| MRK | MERCK | Gesundheitsversorgung | 1.895.859,13 | 3.0 | 150,14 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.887.671,58 | 3.0 | 39,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.884.730,97 | 3.0 | 15,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.875.864,09 | 3.0 | 110,87 |
| CMS | CMS ENERGY CORP | Versorger | 1.866.833,50 | 3.0 | 70,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.861.113,10 | 3.0 | 176,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.861.642,32 | 3.0 | 434,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.856.014,02 | 3.0 | 101,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.853.892,34 | 3.0 | 13,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.850.048,00 | 3.0 | 137,00 |
| AMCR | AMCOR PLC | Materialien | 1.849.044,24 | 3.0 | 44,28 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.847.030,96 | 3.0 | 33,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.840.643,04 | 3.0 | 9,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.832.743,44 | 3.0 | 191,07 |
| ZS | ZSCALER INC | IT | 1.822.855,52 | 3.0 | 209,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.820.731,75 | 3.0 | 17,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.819.956,14 | 3.0 | 468,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.813.374,44 | 3.0 | 7,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.812.978,90 | 3.0 | 85,22 |
| RBA | RB GLOBAL INC | Industrie | 1.811.477,38 | 3.0 | 115,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.811.545,39 | 3.0 | 14,31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.810.448,82 | 3.0 | 85,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.811.127,10 | 3.0 | 10,22 |
| SAB | BANCO DE SABADELL SA | Financials | 1.808.665,39 | 3.0 | 3,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.806.358,66 | 3.0 | 25,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.800.206,56 | 3.0 | 68,25 |
| HPQ | HP INC | IT | 1.797.333,29 | 3.0 | 19,43 |
| TWLO | TWILIO INC CLASS A | IT | 1.783.370,00 | 3.0 | 128,30 |
| CPAY | CORPAY INC | Financials | 1.778.886,00 | 3.0 | 320,52 |
| NI | NISOURCE INC | Versorger | 1.776.771,30 | 3.0 | 43,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.774.787,84 | 3.0 | 28,39 |
| VNA | VONOVIA SE | Immobilien | 1.771.399,66 | 3.0 | 28,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.768.967,76 | 3.0 | 26,67 |
| SGSN | SGS SA | Industrie | 1.767.031,14 | 3.0 | 119,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.760.988,44 | 3.0 | 187,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.760.239,60 | 3.0 | 271,60 |
| SCMN | SWISSCOM AG | Kommunikation | 1.755.206,89 | 2.0 | 771,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.754.388,44 | 2.0 | 44,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.753.723,44 | 2.0 | 19,54 |
| STMPA | STMICROELECTRONICS NV | IT | 1.753.019,62 | 2.0 | 28,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.751.654,45 | 2.0 | 21,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.747.625,74 | 2.0 | 137,63 |
| A5G | AIB GROUP PLC | Financials | 1.744.275,78 | 2.0 | 10,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.741.034,82 | 2.0 | 71,43 |
| ENTG | ENTEGRIS INC | IT | 1.738.124,86 | 2.0 | 114,71 |
| DOW | DOW INC | Materialien | 1.736.386,25 | 2.0 | 28,25 |
| FTV | FORTIVE CORP | Industrie | 1.729.738,74 | 2.0 | 54,59 |
| WRB | WR BERKLEY CORP | Financials | 1.721.560,88 | 2.0 | 67,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.719.963,25 | 2.0 | 384,01 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.708.471,68 | 2.0 | 123,80 |
| HNR1 | HANNOVER RUECK | Financials | 1.697.394,53 | 2.0 | 275,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.697.770,61 | 2.0 | 26,95 |
| DSY | DASSAULT SYSTEMES | IT | 1.696.014,32 | 2.0 | 28,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.687.737,54 | 2.0 | 123,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.681.132,74 | 2.0 | 181,02 |
| SNA | SNAP ON INC | Industrie | 1.678.297,70 | 2.0 | 369,10 |
| IMO | IMPERIAL OIL LTD | Energie | 1.676.863,02 | 2.0 | 100,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.677.041,30 | 2.0 | 59,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.677.183,00 | 2.0 | 75,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.675.354,10 | 2.0 | 88,69 |
| 9735 | SECOM LTD | Industrie | 1.671.729,44 | 2.0 | 36,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.670.015,31 | 2.0 | 48,61 |
| 6988 | NITTO DENKO CORP | Materialien | 1.668.830,91 | 2.0 | 23,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.661.334,40 | 2.0 | 86,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.653.918,00 | 2.0 | 243,33 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.652.286,12 | 2.0 | 43,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.645.521,87 | 2.0 | 329,83 |
| CDW | CDW CORP | IT | 1.639.512,00 | 2.0 | 126,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.637.475,48 | 2.0 | 23,88 |
| 6971 | KYOCERA CORP | IT | 1.633.311,20 | 2.0 | 14,77 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.615.437,91 | 2.0 | 726,69 |
| PTC | PTC INC | IT | 1.613.617,28 | 2.0 | 162,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.612.385,55 | 2.0 | 88,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.611.169,72 | 2.0 | 22,47 |
| GIB.A | CGI INC CLASS A | IT | 1.604.778,78 | 2.0 | 89,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.603.008,00 | 2.0 | 126,50 |
| BALL | BALL CORP | Materialien | 1.599.139,44 | 2.0 | 57,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.592.052,51 | 2.0 | 10,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.588.629,92 | 2.0 | 14,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.586.618,13 | 2.0 | 191,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.584.305,50 | 2.0 | 75,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.582.546,05 | 2.0 | 7.645,15 |
| NDSN | NORDSON CORP | Industrie | 1.579.363,05 | 2.0 | 271,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.578.508,80 | 2.0 | 40,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.578.804,30 | 2.0 | 61,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.577.227,74 | 2.0 | 73,23 |
| NN | NN GROUP NV | Financials | 1.564.202,66 | 2.0 | 76,24 |
| BAMI | BANCO BPM | Financials | 1.558.630,54 | 2.0 | 14,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.558.358,22 | 2.0 | 92,38 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.554.255,45 | 2.0 | 13,66 |
| L | LOEWS CORP | Financials | 1.553.263,14 | 2.0 | 101,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.547.401,58 | 2.0 | 137,89 |
| IT | GARTNER INC | IT | 1.546.534,48 | 2.0 | 231,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.544.867,03 | 2.0 | 13,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.540.893,26 | 2.0 | 236,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.530.192,70 | 2.0 | 25,67 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.528.121,29 | 2.0 | 193,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.524.222,38 | 2.0 | 126,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.524.519,36 | 2.0 | 2.016,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.523.767,44 | 2.0 | 297,96 |
| HLMA | HALMA PLC | IT | 1.516.989,57 | 2.0 | 49,35 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.503.054,22 | 2.0 | 72,35 |
| 9101 | NIPPON YUSEN | Industrie | 1.498.853,37 | 2.0 | 31,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.499.446,14 | 2.0 | 60,79 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.494.380,80 | 2.0 | 30,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.492.476,80 | 2.0 | 113,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.492.704,07 | 2.0 | 36,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.493.067,50 | 2.0 | 36,55 |
| OKTA | OKTA INC CLASS A | IT | 1.489.734,64 | 2.0 | 90,76 |
| TRMB | TRIMBLE INC | IT | 1.486.874,34 | 2.0 | 71,19 |
| INVH | INVITATION HOMES INC | Immobilien | 1.486.341,35 | 2.0 | 27,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.480.561,62 | 2.0 | 25,97 |
| LUN | LUNDIN MINING CORP | Materialien | 1.480.186,79 | 2.0 | 24,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.474.045,81 | 2.0 | 25,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.472.528,40 | 2.0 | 31,70 |
| BOL | BOLIDEN | Materialien | 1.463.070,24 | 2.0 | 67,53 |
| 1812 | KAJIMA CORP | Industrie | 1.456.165,45 | 2.0 | 41,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.452.816,00 | 2.0 | 509,76 |
| GDDY | GODADDY INC CLASS A | IT | 1.448.585,30 | 2.0 | 103,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.440.131,08 | 2.0 | 85,30 |
| VACN | VAT GROUP AG | Industrie | 1.437.618,40 | 2.0 | 647,87 |
| ROL | ROLLINS INC | Industrie | 1.433.530,17 | 2.0 | 62,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.425.230,30 | 2.0 | 349,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.417.232,60 | 2.0 | 53,42 |
| PNR | PENTAIR | Industrie | 1.414.712,70 | 2.0 | 107,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.413.046,44 | 2.0 | 23,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.412.867,50 | 2.0 | 136,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.401.481,22 | 2.0 | 32,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.395.713,95 | 2.0 | 84,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.390.504,15 | 2.0 | 50,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.389.122,12 | 2.0 | 99,98 |
| IEX | IDEX CORP | Industrie | 1.381.535,25 | 2.0 | 195,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.377.923,51 | 2.0 | 6,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.374.632,39 | 2.0 | 19,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.374.227,01 | 2.0 | 205,82 |
| TRU | TRANSUNION | Industrie | 1.372.591,22 | 2.0 | 83,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.371.863,66 | 2.0 | 4,95 |
| 8473 | SBI HOLDINGS INC | Financials | 1.368.295,23 | 2.0 | 22,62 |
| 1605 | INPEX CORP | Energie | 1.362.558,90 | 2.0 | 20,43 |
| INF | INFORMA PLC | Kommunikation | 1.361.913,99 | 2.0 | 12,39 |
| 6361 | EBARA CORP | Industrie | 1.360.219,46 | 2.0 | 31,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.351.925,24 | 2.0 | 135,79 |
| GEN | GEN DIGITAL INC | IT | 1.350.592,32 | 2.0 | 25,41 |
| EPI A | EPIROC CLASS A | Industrie | 1.345.520,81 | 2.0 | 25,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.345.388,52 | 2.0 | 71,06 |
| TOST | TOAST INC CLASS A | Financials | 1.343.279,60 | 2.0 | 33,80 |
| COO | COOPER INC | Gesundheitsversorgung | 1.342.016,61 | 2.0 | 81,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.339.375,02 | 2.0 | 5,64 |
| 6920 | LASERTEC CORP | IT | 1.338.532,08 | 2.0 | 230,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.338.706,25 | 2.0 | 206,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.332.560,88 | 2.0 | 91,60 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.329.732,16 | 2.0 | 12,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.329.168,04 | 2.0 | 39,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.329.196,68 | 2.0 | 109,48 |
| HUBS | HUBSPOT INC | IT | 1.325.980,24 | 2.0 | 322,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.324.610,07 | 2.0 | 181,23 |
| AVY | AVERY DENNISON CORP | Materialien | 1.321.381,50 | 2.0 | 187,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.317.784,13 | 2.0 | 77,18 |
| 11 | HANG SENG BANK LTD | Financials | 1.313.764,01 | 2.0 | 19,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.309.468,14 | 2.0 | 185,11 |
| 1802 | OBAYASHI CORP | Industrie | 1.307.162,51 | 2.0 | 22,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.307.178,18 | 2.0 | 76,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.305.932,85 | 2.0 | 67,05 |
| TEF | TELEFONICA SA | Kommunikation | 1.297.511,16 | 2.0 | 3,96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.296.378,63 | 2.0 | 102,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.289.248,25 | 2.0 | 4,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.288.777,16 | 2.0 | 22,61 |
| ALFA | ALFA LAVAL | Industrie | 1.287.852,67 | 2.0 | 56,23 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.278.100,75 | 2.0 | 10,42 |
| MAS | MASCO CORP | Industrie | 1.277.347,05 | 2.0 | 68,73 |
| GGG | GRACO INC | Industrie | 1.276.785,60 | 2.0 | 86,55 |
| DT | DYNATRACE INC | IT | 1.275.788,83 | 2.0 | 40,79 |
| CG | CARLYLE GROUP INC | Financials | 1.269.844,16 | 2.0 | 61,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.268.621,44 | 2.0 | 254,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.266.323,32 | 2.0 | 113,48 |
| IONQ | IONQ INC | IT | 1.262.425,50 | 2.0 | 47,25 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.261.350,92 | 2.0 | 188,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.255.565,60 | 2.0 | 18,08 |
| CNA | CENTRICA PLC | Versorger | 1.254.162,27 | 2.0 | 2,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.253.793,38 | 2.0 | 69,37 |
| NHY | NORSK HYDRO | Materialien | 1.251.217,08 | 2.0 | 8,75 |
| UPM | UPM-KYMMENE | Materialien | 1.251.750,16 | 2.0 | 28,37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.250.165,51 | 2.0 | 5,87 |
| NVMI | NOVA LTD | IT | 1.239.080,56 | 2.0 | 468,11 |
| EG | EVEREST GROUP LTD | Financials | 1.233.772,41 | 2.0 | 323,57 |
| SGE | THE SAGE GROUP PLC | IT | 1.233.537,17 | 2.0 | 13,96 |
| ALLE | ALLEGION PLC | Industrie | 1.231.818,00 | 2.0 | 166,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.229.655,63 | 2.0 | 21,57 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.225.937,79 | 2.0 | 66,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.225.478,80 | 2.0 | 102,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.220.102,25 | 2.0 | 122,45 |
| SRG | SNAM | Versorger | 1.218.954,07 | 2.0 | 6,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.216.723,38 | 2.0 | 50,99 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.202.486,80 | 2.0 | 53,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.200.139,14 | 2.0 | 37,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.199.313,28 | 2.0 | 72,88 |
| 3659 | NEXON LTD | Kommunikation | 1.199.512,38 | 2.0 | 27,96 |
| BT.A | BT GROUP PLC | Kommunikation | 1.197.859,24 | 2.0 | 2,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.197.991,59 | 2.0 | 10,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.197.659,68 | 2.0 | 122,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.195.292,03 | 2.0 | 11,15 |
| AGN | AEGON LTD | Financials | 1.191.319,80 | 2.0 | 7,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.183.894,66 | 2.0 | 106,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.184.063,85 | 2.0 | 35,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.184.146,69 | 2.0 | 46,97 |
| FFIV | F5 INC | IT | 1.179.114,48 | 2.0 | 259,26 |
| SCG | SCENTRE GROUP | Immobilien | 1.177.636,84 | 2.0 | 2,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.173.186,50 | 2.0 | 411,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.172.713,59 | 2.0 | 16,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.166.113,27 | 2.0 | 26,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.166.313,01 | 2.0 | 84,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.160.769,06 | 2.0 | 123,49 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.160.208,71 | 2.0 | 29,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.156.530,88 | 2.0 | 20,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.152.965,88 | 2.0 | 8,92 |
| 4684 | OBIC LTD | IT | 1.153.116,40 | 2.0 | 29,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.151.764,78 | 2.0 | 143.970,60 |
| IAG | IA FINANCIAL INC | Financials | 1.147.302,28 | 2.0 | 122,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.147.620,56 | 2.0 | 13.826,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.144.449,17 | 2.0 | 19,54 |
| ACM | AECOM | Industrie | 1.134.962,28 | 2.0 | 97,08 |
| HEI | HEICO CORP | Industrie | 1.134.318,72 | 2.0 | 334,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.126.742,29 | 2.0 | 159,69 |
| AKZA | AKZO NOBEL NV | Materialien | 1.125.424,11 | 2.0 | 69,86 |
| SVT | SEVERN TRENT PLC | Versorger | 1.122.972,97 | 2.0 | 38,17 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.121.447,43 | 2.0 | 29,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.116.525,98 | 2.0 | 11,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.114.672,33 | 2.0 | 279,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.113.262,75 | 2.0 | 71,14 |
| PST | POSTE ITALIANE | Financials | 1.112.112,74 | 2.0 | 25,65 |
| SY1 | SYMRISE AG | Materialien | 1.109.025,81 | 2.0 | 85,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.103.164,58 | 2.0 | 58,34 |
| 6594 | NIDEC CORP | Industrie | 1.099.863,39 | 2.0 | 15,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.097.341,81 | 2.0 | 9,65 |
| WSO | WATSCO INC | Industrie | 1.096.148,70 | 2.0 | 383,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.093.027,23 | 2.0 | 9,59 |
| 1801 | TAISEI CORP | Industrie | 1.090.930,65 | 2.0 | 100,09 |
| METSO | METSO CORPORATION | Industrie | 1.089.089,25 | 2.0 | 19,39 |
| OKLO | OKLO INC CLASS A | Versorger | 1.087.225,41 | 2.0 | 87,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.075.330,56 | 2.0 | 206,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.075.027,42 | 2.0 | 85,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.072.750,79 | 2.0 | 133,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.067.945,63 | 2.0 | 364,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.065.850,70 | 2.0 | 9,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.063.814,02 | 2.0 | 65,53 |
| 8795 | T&D HOLDINGS INC | Financials | 1.062.426,71 | 2.0 | 23,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.061.905,33 | 2.0 | 451,68 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.061.916,38 | 2.0 | 3,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.059.919,12 | 2.0 | 78,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.059.605,84 | 2.0 | 52,76 |
| G1A | GEA GROUP AG | Industrie | 1.044.452,88 | 1.0 | 71,19 |
| H | HYDRO ONE LTD | Versorger | 1.040.285,83 | 1.0 | 38,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.040.064,50 | 1.0 | 22,90 |
| ORSTED | ORSTED A/S | Versorger | 1.038.413,90 | 1.0 | 21,69 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.036.855,41 | 1.0 | 69,05 |
| 6326 | KUBOTA CORP | Industrie | 1.035.774,59 | 1.0 | 15,01 |
| EDV | ENDEAVOUR MINING | Materialien | 1.028.540,32 | 1.0 | 59,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.023.284,10 | 1.0 | 8,61 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.022.438,10 | 1.0 | 21,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.020.788,68 | 1.0 | 102,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.018.649,23 | 1.0 | 0,93 |
| XRO | XERO LTD | IT | 1.014.374,15 | 1.0 | 69,56 |
| BEAN | BELIMO N AG | Industrie | 1.010.934,67 | 1.0 | 1.113,36 |
| UDR | UDR REIT INC | Immobilien | 1.006.218,72 | 1.0 | 37,72 |
| BKT | BANKINTER SA | Financials | 1.002.546,61 | 1.0 | 16,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 998.157,21 | 1.0 | 45,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 988.944,78 | 1.0 | 71,90 |
| TELIA | TELIA COMPANY | Kommunikation | 988.078,23 | 1.0 | 4,48 |
| BNZL | BUNZL | Industrie | 987.790,00 | 1.0 | 27,91 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 981.047,59 | 1.0 | 44,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 979.676,19 | 1.0 | 70,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 980.065,46 | 1.0 | 35,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 977.342,09 | 1.0 | 4,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 974.874,26 | 1.0 | 4,55 |
| BN4 | KEPPEL LTD | Industrie | 974.915,84 | 1.0 | 8,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 975.149,16 | 1.0 | 240,54 |
| 9697 | CAPCOM LTD | Kommunikation | 974.461,63 | 1.0 | 22,40 |
| ENX | EURONEXT NV | Financials | 973.798,95 | 1.0 | 142,62 |
| SUN | SUNCORP GROUP LTD | Financials | 968.438,17 | 1.0 | 11,37 |
| NTNX | NUTANIX INC CLASS A | IT | 968.790,30 | 1.0 | 42,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 965.202,28 | 1.0 | 63,98 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 964.788,29 | 1.0 | 83,89 |
| STN | STANTEC INC | Industrie | 962.935,02 | 1.0 | 100,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 963.035,12 | 1.0 | 21,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 963.128,64 | 1.0 | 1,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 963.245,39 | 1.0 | 65,56 |
| EN | BOUYGUES SA | Industrie | 960.813,87 | 1.0 | 52,31 |
| AGS | AGEAS SA | Financials | 956.501,14 | 1.0 | 67,90 |
| LUG | LUNDIN GOLD INC | Materialien | 950.686,24 | 1.0 | 88,03 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 949.495,62 | 1.0 | 133,73 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 947.529,79 | 1.0 | 11,59 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 943.807,32 | 1.0 | 47,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 942.910,11 | 1.0 | 83,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 936.516,28 | 1.0 | 54,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 935.342,30 | 1.0 | 59,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 935.036,85 | 1.0 | 15,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 933.559,72 | 1.0 | 4,58 |
| DOCU | DOCUSIGN INC | IT | 931.426,60 | 1.0 | 57,46 |
| TEL2 B | TELE2 B | Kommunikation | 930.451,57 | 1.0 | 18,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 927.295,00 | 1.0 | 8,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 926.509,85 | 1.0 | 5,04 |
| FRES | FRESNILLO PLC | Materialien | 922.929,83 | 1.0 | 56,53 |
| TEL | TELENOR | Kommunikation | 921.233,64 | 1.0 | 15,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 919.245,40 | 1.0 | 16,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 918.531,20 | 1.0 | 114,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 916.888,34 | 1.0 | 5,96 |
| FGR | EIFFAGE SA | Industrie | 912.473,00 | 1.0 | 142,62 |
| BXP | BXP INC | Immobilien | 910.245,51 | 1.0 | 65,49 |
| 9531 | TOKYO GAS LTD | Versorger | 909.575,94 | 1.0 | 42,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 908.782,28 | 1.0 | 13,72 |
| ELE | ENDESA SA | Versorger | 907.238,72 | 1.0 | 35,66 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 907.619,14 | 1.0 | 19,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 906.684,58 | 1.0 | 9,79 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 906.827,31 | 1.0 | 17,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 905.934,08 | 1.0 | 10,88 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 904.821,63 | 1.0 | 77,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 899.182,98 | 1.0 | 4,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 896.071,53 | 1.0 | 15,53 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 884.866,69 | 1.0 | 2,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 881.094,40 | 1.0 | 19,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 879.323,32 | 1.0 | 2,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 879.536,50 | 1.0 | 3,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 875.000,80 | 1.0 | 54,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 875.160,00 | 1.0 | 68,00 |
| MNG | M&G PLC | Financials | 873.815,93 | 1.0 | 4,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 871.641,72 | 1.0 | 228,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 870.504,67 | 1.0 | 94,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 868.301,00 | 1.0 | 45,64 |
| DAL | DELTA AIR LINES INC | Industrie | 868.460,84 | 1.0 | 67,96 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 866.992,98 | 1.0 | 31,99 |
| TEN | TENARIS SA | Energie | 861.829,75 | 1.0 | 22,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 859.298,30 | 1.0 | 304,28 |
| G24 | SCOUT24 N | Kommunikation | 857.292,06 | 1.0 | 100,47 |
| TRYG | TRYG | Financials | 856.726,26 | 1.0 | 24,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 853.671,36 | 1.0 | 13,14 |
| NESTE | NESTE | Energie | 852.848,79 | 1.0 | 24,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 846.379,08 | 1.0 | 7,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 846.489,50 | 1.0 | 130,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 844.506,80 | 1.0 | 22,20 |
| RXL | REXEL SA | Industrie | 841.917,48 | 1.0 | 41,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 842.000,76 | 1.0 | 25,01 |
| SKF B | SKF B | Industrie | 837.693,25 | 1.0 | 27,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 835.271,80 | 1.0 | 7,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 832.359,60 | 1.0 | 1,85 |
| WTC | WISETECH GLOBAL LTD | IT | 830.857,25 | 1.0 | 42,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 831.042,65 | 1.0 | 161,65 |
| ALO | ALSTOM SA | Industrie | 829.923,41 | 1.0 | 31,49 |
| 9532 | OSAKA GAS LTD | Versorger | 829.383,04 | 1.0 | 36,54 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 822.793,39 | 1.0 | 5,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 816.433,69 | 1.0 | 63,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 815.832,23 | 1.0 | 103,11 |
| SKA B | SKANSKA B | Industrie | 816.198,54 | 1.0 | 29,98 |
| IOT | SAMSARA INC CLASS A | IT | 811.134,90 | 1.0 | 32,10 |
| FORTUM | FORTUM | Versorger | 807.575,64 | 1.0 | 23,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 801.537,82 | 1.0 | 16,28 |
| TREL B | TRELLEBORG B | Industrie | 800.777,69 | 1.0 | 42,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 798.353,40 | 1.0 | 107,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 797.816,37 | 1.0 | 4,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 792.805,24 | 1.0 | 17,39 |
| CAE | CAE INC | Industrie | 791.483,55 | 1.0 | 33,10 |
| GET | GETLINK | Industrie | 787.531,72 | 1.0 | 18,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 785.041,64 | 1.0 | 1,05 |
| 6383 | DAIFUKU LTD | Industrie | 782.863,11 | 1.0 | 34,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 782.922,89 | 1.0 | 152,29 |
| TLX | TALANX AG | Financials | 780.500,47 | 1.0 | 122,28 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 774.832,25 | 1.0 | 16,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 769.094,40 | 1.0 | 24,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 767.304,44 | 1.0 | 33,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 766.406,79 | 1.0 | 1,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 765.378,07 | 1.0 | 5,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 763.028,51 | 1.0 | 12,99 |
| X | TMX GROUP LTD | Financials | 761.894,51 | 1.0 | 36,82 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 761.110,97 | 1.0 | 5,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 759.072,60 | 1.0 | 127,79 |
| BVI | BUREAU VERITAS SA | Industrie | 755.015,62 | 1.0 | 32,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 752.688,42 | 1.0 | 61,50 |
| KBX | KNORR BREMSE AG | Industrie | 751.787,48 | 1.0 | 115,52 |
| EPI B | EPIROC CLASS B | Industrie | 749.636,84 | 1.0 | 22,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 749.020,38 | 1.0 | 43,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 745.307,35 | 1.0 | 3,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 739.988,62 | 1.0 | 13,53 |
| 8331 | CHIBA BANK LTD | Financials | 739.019,07 | 1.0 | 12,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 737.937,58 | 1.0 | 6,47 |
| TFII | TFI INTERNATIONAL INC | Industrie | 734.042,79 | 1.0 | 108,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 732.346,52 | 1.0 | 12,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 731.191,87 | 1.0 | 55,14 |
| BNR | BRENNTAG | Industrie | 727.585,85 | 1.0 | 59,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 723.677,32 | 1.0 | 24,29 |
| WISE | WISE PLC CLASS A | Financials | 721.510,87 | 1.0 | 13,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 717.566,61 | 1.0 | 25,49 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 716.300,22 | 1.0 | 5,91 |
| AKRBP | AKER BP | Energie | 714.125,93 | 1.0 | 28,44 |
| EXO | EXOR NV | Financials | 713.437,46 | 1.0 | 82,89 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 713.659,85 | 1.0 | 3,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 712.575,82 | 1.0 | 38,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 706.257,62 | 1.0 | 82,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 705.468,02 | 1.0 | 26,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 704.572,56 | 1.0 | 2,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 702.527,90 | 1.0 | 18,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 698.540,94 | 1.0 | 18,05 |
| HOT | HOCHTIEF AG | Industrie | 697.077,25 | 1.0 | 428,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 695.490,69 | 1.0 | 11,36 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 694.547,99 | 1.0 | 124,34 |
| ALA | ALTAGAS LTD | Versorger | 692.231,93 | 1.0 | 29,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 688.338,13 | 1.0 | 78,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 686.313,93 | 1.0 | 39,68 |
| NICE | NICE LTD | IT | 686.510,02 | 1.0 | 111,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 686.928,80 | 1.0 | 79,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 683.995,83 | 1.0 | 6,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 683.171,10 | 1.0 | 7,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 675.649,21 | 1.0 | 45,76 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 674.461,63 | 1.0 | 13,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 668.675,54 | 1.0 | 4,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 666.278,68 | 1.0 | 48,06 |
| OTEX | OPEN TEXT CORP | IT | 660.349,84 | 1.0 | 28,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 658.395,60 | 1.0 | 163,78 |
| TIT | TELECOM ITALIA | Kommunikation | 654.353,36 | 1.0 | 0,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 653.190,91 | 1.0 | 35,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 648.387,09 | 1.0 | 79,25 |
| BMED | BANCA MEDIOLANUM | Financials | 647.599,57 | 1.0 | 22,90 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 646.569,48 | 1.0 | 38,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 646.750,97 | 1.0 | 4,92 |
| CAR | CAR GROUP LTD | Kommunikation | 646.079,67 | 1.0 | 20,41 |
| SECU B | SECURITAS B | Industrie | 644.876,07 | 1.0 | 16,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 644.894,58 | 1.0 | 5,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 643.833,28 | 1.0 | 38,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 641.351,25 | 1.0 | 275,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 640.083,45 | 1.0 | 30,57 |
| OMV | OMV AG | Energie | 639.120,06 | 1.0 | 58,91 |
| 9005 | TOKYU CORP | Industrie | 632.380,23 | 1.0 | 11,23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 625.220,39 | 1.0 | 2,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 618.806,21 | 1.0 | 21,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 614.049,27 | 1.0 | 12,69 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 613.605,78 | 1.0 | 7,71 |
| ELI | ELIA GROUP SA | Versorger | 612.904,25 | 1.0 | 135,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 608.177,59 | 1.0 | 276,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 605.609,82 | 1.0 | 38,00 |
| APA | APA GROUP UNITS | Versorger | 599.166,69 | 1.0 | 6,18 |
| KEY | KEYERA CORP | Energie | 596.914,21 | 1.0 | 32,20 |
| 3003 | HULIC LTD | Immobilien | 593.521,17 | 1.0 | 11,22 |
| HAG | HENSOLDT AG | Industrie | 593.637,17 | 1.0 | 102,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 586.808,83 | 1.0 | 37,31 |
| 4689 | LY CORP | Kommunikation | 585.447,30 | 1.0 | 2,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 582.493,66 | 1.0 | 128,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 582.108,80 | 1.0 | 3,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 578.931,67 | 1.0 | 81,48 |
| INDT | INDUTRADE | Industrie | 570.134,95 | 1.0 | 25,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 563.687,47 | 1.0 | 4,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 559.597,33 | 1.0 | 97,19 |
| WIX | WIX.COM LTD | IT | 554.061,76 | 1.0 | 88,48 |
| STERV | STORA ENSO CLASS R | Materialien | 551.950,66 | 1.0 | 12,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 551.984,06 | 1.0 | 242,20 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 547.505,45 | 1.0 | 2,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 546.386,54 | 1.0 | 160,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 544.907,23 | 1.0 | 2,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 544.177,47 | 1.0 | 159,30 |
| DCC | DCC PLC | Industrie | 544.215,62 | 1.0 | 62,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 541.607,98 | 1.0 | 8,65 |
| ASX | ASX LTD | Financials | 538.209,41 | 1.0 | 36,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 536.025,72 | 1.0 | 48,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 530.869,44 | 1.0 | 78,29 |
| BZU | BUZZI | Materialien | 530.453,25 | 1.0 | 58,32 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 523.780,16 | 1.0 | 16,68 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 521.544,45 | 1.0 | 108,66 |
| MAP | MAPFRE SA | Financials | 519.270,56 | 1.0 | 4,50 |
| 3064 | MONOTARO LTD | Industrie | 517.517,00 | 1.0 | 14,22 |
| REA | REA GROUP LTD | Kommunikation | 516.863,87 | 1.0 | 128,61 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 512.545,30 | 1.0 | 9,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 513.098,45 | 1.0 | 33,10 |
| 6586 | MAKITA CORP | Industrie | 511.496,06 | 1.0 | 30,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 510.449,88 | 1.0 | 2.268,67 |
| MNDY | MONDAYCOM LTD | IT | 506.934,40 | 1.0 | 129,32 |
| 7701 | SHIMADZU CORP | IT | 505.859,03 | 1.0 | 27,95 |
| SYENS | SYENSQO NV | Materialien | 504.250,04 | 1.0 | 85,34 |
| EDEN | EDENRED | Financials | 503.547,81 | 1.0 | 20,43 |
| IFT | INFRATIL LTD | Financials | 496.598,30 | 1.0 | 6,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 495.100,09 | 1.0 | 7,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 492.465,61 | 1.0 | 906,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 490.886,32 | 1.0 | 228,21 |
| SGH | SGH LTD | Industrie | 488.198,88 | 1.0 | 32,16 |
| VCX | VICINITY CENTRES | Immobilien | 483.887,45 | 1.0 | 1,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 481.773,32 | 1.0 | 23,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 481.800,30 | 1.0 | 85,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 480.164,88 | 1.0 | 210,51 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 480.621,07 | 1.0 | 9,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 478.952,03 | 1.0 | 8,52 |
| BOL | BOLLORE | Energie | 478.578,34 | 1.0 | 5,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 477.687,10 | 1.0 | 31,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 477.526,11 | 1.0 | 28,17 |
| BKW | BKW N AG | Versorger | 477.800,52 | 1.0 | 198,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 477.126,97 | 1.0 | 49,76 |
| 4704 | TREND MICRO INC | IT | 472.417,54 | 1.0 | 39,70 |
| ELISA | ELISA | Kommunikation | 472.042,34 | 1.0 | 43,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 472.104,48 | 1.0 | 20,00 |
| NEM | NEMETSCHEK | IT | 469.870,85 | 1.0 | 91,41 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 467.786,20 | 1.0 | 137,75 |
| ANA | ACCIONA SA | Versorger | 456.266,25 | 1.0 | 212,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 453.325,11 | 1.0 | 9,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 450.674,14 | 1.0 | 15,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 450.500,84 | 1.0 | 37,20 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 447.130,26 | 1.0 | 27,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 445.880,49 | 1.0 | 778,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 443.550,87 | 1.0 | 27,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 443.553,74 | 1.0 | 19,71 |
| BCVN | BC VAUD N | Financials | 442.368,29 | 1.0 | 130,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 442.497,50 | 1.0 | 10,35 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 441.259,21 | 1.0 | 30,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 434.825,13 | 1.0 | 30,24 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 430.026,25 | 1.0 | 25,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 426.402,57 | 1.0 | 2,54 |
| RAA | RATIONAL AG | Industrie | 419.681,02 | 1.0 | 802,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 417.889,86 | 1.0 | 9,11 |
| 9023 | TOKYO METRO LTD | Industrie | 417.038,23 | 1.0 | 10,43 |
| IMCD | IMCD NV | Industrie | 413.484,89 | 1.0 | 91,66 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 412.564,27 | 1.0 | 29,90 |
| T | TELUS CORP | Kommunikation | 410.122,19 | 1.0 | 13,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 407.783,96 | 1.0 | 15,05 |
| AMUN | AMUNDI SA | Financials | 397.037,84 | 1.0 | 87,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 393.624,17 | 1.0 | 70,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 390.959,11 | 1.0 | 28,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 386.149,32 | 1.0 | 30,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 381.624,07 | 1.0 | 5,48 |
| SDR | SCHRODERS PLC | Financials | 376.031,18 | 1.0 | 6,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 372.979,13 | 1.0 | 3,38 |
| INPST | INPOST SA | Industrie | 371.729,26 | 1.0 | 15,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 370.947,73 | 1.0 | 33,42 |
| VER | VERBUND AG | Versorger | 369.185,03 | 1.0 | 72,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 366.587,09 | 1.0 | 128,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 363.460,11 | 1.0 | 30,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 356.565,05 | 1.0 | 17,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 354.976,12 | 1.0 | 33,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 355.365,10 | 1.0 | 7,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 355.456,71 | 1.0 | 8,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 352.977,51 | 1.0 | 7,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 353.171,08 | 1.0 | 3,87 |
| SOF | SOFINA SA | Financials | 351.426,03 | 1.0 | 286,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 351.214,21 | 0.0 | 49,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 347.608,96 | 0.0 | 121,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 345.517,50 | 0.0 | 26,78 |
| IGM | IGM FINANCIAL INC | Financials | 344.191,79 | 0.0 | 47,82 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 337.680,46 | 0.0 | 25,08 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 338.028,01 | 0.0 | 31,90 |
| ICL | ICL GROUP LTD | Materialien | 332.147,73 | 0.0 | 5,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 327.684,65 | 0.0 | 57,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 327.289,96 | 0.0 | 1,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 321.911,28 | 0.0 | 36,21 |
| 3626 | TIS INC | IT | 321.321,82 | 0.0 | 30,31 |
| 4716 | ORACLE JAPAN CORP | IT | 319.182,24 | 0.0 | 70,93 |
| RAND | RANDSTAD HOLDING | Industrie | 315.142,48 | 0.0 | 33,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 315.210,02 | 0.0 | 15,56 |
| GFC | GECINA SA | Immobilien | 308.373,59 | 0.0 | 90,59 |
| 5201 | AGC INC | Industrie | 304.153,31 | 0.0 | 35,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 301.034,80 | 0.0 | 8,14 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 297.236,19 | 0.0 | 54,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 297.468,28 | 0.0 | 38,31 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 292.579,45 | 0.0 | 51,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 284.173,65 | 0.0 | 2.273,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 275.564,03 | 0.0 | 7,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 272.260,41 | 0.0 | 9,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 263.556,12 | 0.0 | 10.981,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 258.215,86 | 0.0 | 31,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 255.217,95 | 0.0 | 21,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 249.672,19 | 0.0 | 53,73 |
| COV | COVIVIO SA | Immobilien | 248.823,50 | 0.0 | 62,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 241.229,45 | 0.0 | 12,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 235.888,49 | 0.0 | 3,37 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 233.984,13 | 0.0 | 16,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 227.624,36 | 0.0 | 1.661,49 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 221.566,82 | 0.0 | 26,60 |
| 83 | SINO LAND LTD | Immobilien | 214.638,52 | 0.0 | 1,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 211.016,03 | 0.0 | 16,75 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 207.013,88 | 0.0 | 29,57 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 200.973,97 | 0.0 | 23,37 |
| NEXI | NEXI | Financials | 190.898,16 | 0.0 | 4,36 |
| 4768 | OTSUKA CORP | IT | 187.531,86 | 0.0 | 20,38 |
| BCE | BCE INC | Kommunikation | 181.377,34 | 0.0 | 25,13 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 160.857,59 | 0.0 | 0,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 139.512,22 | 0.0 | 3,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.478,86 | 0.0 | 19,27 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 114.260,51 | 0.0 | 7,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 89.298,93 | 0.0 | 10,18 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 80.498,37 | 0.0 | 18,72 |
| RED | REDEIA CORPORACION SA | Versorger | 79.056,25 | 0.0 | 17,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.659,72 | 0.0 | 59,23 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 9.014,99 | 0.0 | 0,54 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.928,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.198,49 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.464,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.486,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.735,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.099,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.195,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.243,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.367,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 508,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 597,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -53,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -34,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 12,19 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 24,37 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 24,99 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 49,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 95,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 95,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 142,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 190,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 191,15 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 254,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 284,60 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.016,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -136.247,18 | 0.0 | 68,73 |
| DKK | DKK CASH | Cash und/oder Derivate | -161.638,53 | 0.0 | 15,74 |
| HKD | HKD CASH | Cash und/oder Derivate | -270.625,54 | 0.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | -638.746,26 | -1.0 | 11,10 |
| CAD | CAD CASH | Cash und/oder Derivate | -936.620,20 | -1.0 | 72,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.386.033,14 | -2.0 | 126,73 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.037.936,70 | -3.0 | 135,64 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.927.245,19 | -7.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.294.802,68 | -10.0 | 117,58 |
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