Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1230 securities.
Note: The data shown here is as of date März 25, 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 | 365.193.888,00 | 581.0 | 175,20 |
| AAPL | APPLE INC | IT | 317.260.162,80 | 505.0 | 251,64 |
| MSFT | MICROSOFT CORP | IT | 225.446.943,38 | 359.0 | 372,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 171.034.343,04 | 272.0 | 207,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 144.708.825,60 | 230.0 | 290,44 |
| AVGO | BROADCOM INC | IT | 122.979.298,75 | 196.0 | 318,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 120.720.756,00 | 192.0 | 289,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 110.790.659,52 | 176.0 | 592,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.988.959,16 | 148.0 | 383,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.265.458,40 | 109.0 | 292,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.272.259,20 | 99.0 | 903,02 |
| XOM | EXXON MOBIL CORP | Energie | 60.026.655,56 | 95.0 | 165,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.643.384,76 | 90.0 | 479,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.715.241,47 | 77.0 | 235,27 |
| ASML | ASML HOLDING NV | IT | 46.288.421,63 | 74.0 | 1.391,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.841.003,60 | 73.0 | 122,05 |
| V | VISA INC CLASS A | Financials | 43.799.458,16 | 70.0 | 303,76 |
| MU | MICRON TECHNOLOGY INC | IT | 38.348.611,15 | 61.0 | 395,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.811.369,82 | 59.0 | 973,82 |
| MA | MASTERCARD INC CLASS A | Financials | 36.405.924,24 | 58.0 | 498,93 |
| NFLX | NETFLIX INC | Kommunikation | 33.021.143,88 | 53.0 | 90,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.037.936,40 | 49.0 | 205,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.364.430,84 | 48.0 | 154,78 |
| CAT | CATERPILLAR INC | Industrie | 28.703.181,39 | 46.0 | 716,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.613.996,73 | 46.0 | 205,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.388.437,99 | 45.0 | 330,91 |
| BAC | BANK OF AMERICA CORP | Financials | 28.289.663,56 | 45.0 | 48,14 |
| CSCO | CISCO SYSTEMS INC | IT | 27.220.629,54 | 43.0 | 80,86 |
| GE | GE AEROSPACE | Industrie | 26.403.444,87 | 42.0 | 290,63 |
| AMAT | APPLIED MATERIAL INC | IT | 25.754.821,35 | 41.0 | 373,99 |
| LRCX | LAM RESEARCH CORP | IT | 25.691.541,12 | 41.0 | 238,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.605.156,43 | 39.0 | 116,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.577.099,34 | 39.0 | 184,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.222.447,81 | 39.0 | 148,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.328.044,48 | 37.0 | 386,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.009.521,83 | 37.0 | 15,81 |
| WFC | WELLS FARGO | Financials | 21.683.694,14 | 34.0 | 79,61 |
| ORCL | ORACLE CORP | IT | 21.592.370,73 | 34.0 | 147,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.400.282,04 | 34.0 | 835,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.174.671,04 | 34.0 | 272,28 |
| GEV | GE VERNOVA INC | Industrie | 21.024.649,79 | 33.0 | 909,41 |
| RY | ROYAL BANK OF CANADA | Financials | 19.616.590,56 | 31.0 | 162,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.431.973,12 | 31.0 | 240,59 |
| LIN | LINDE PLC | Materialien | 19.333.233,44 | 31.0 | 479,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.893.987,84 | 30.0 | 307,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.323.323,56 | 29.0 | 50,91 |
| C | CITIGROUP INC | Financials | 17.665.869,32 | 28.0 | 113,74 |
| T | AT&T INC | Kommunikation | 17.644.910,95 | 28.0 | 28,87 |
| KLAC | KLA CORP | IT | 17.442.658,03 | 28.0 | 1.566,19 |
| MS | MORGAN STANLEY | Financials | 17.154.275,40 | 27.0 | 165,87 |
| INTC | INTEL CORPORATION CORP | IT | 17.014.385,84 | 27.0 | 44,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.975.504,08 | 27.0 | 119,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 16.632.377,84 | 26.0 | 20,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.464.480,48 | 26.0 | 91,62 |
| USD | USD CASH | Cash und/oder Derivate | 16.460.335,55 | 26.0 | 100,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.298.509,17 | 26.0 | 16,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.853.913,43 | 25.0 | 348,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.747.624,51 | 25.0 | 490,29 |
| SIE | SIEMENS N AG | Industrie | 15.721.238,71 | 25.0 | 242,21 |
| TTE | TOTALENERGIES | Energie | 15.508.651,42 | 25.0 | 89,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.341.003,56 | 24.0 | 158,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.316.279,22 | 24.0 | 104,06 |
| SAP | SAP | IT | 15.219.075,95 | 24.0 | 170,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.978.724,80 | 24.0 | 194,63 |
| DIS | WALT DISNEY | Kommunikation | 14.826.902,58 | 24.0 | 96,39 |
| CRM | SALESFORCE INC | IT | 14.736.587,38 | 23.0 | 183,02 |
| BHP | BHP GROUP LTD | Materialien | 14.683.125,36 | 23.0 | 33,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.414.490,95 | 23.0 | 471,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.394.790,97 | 23.0 | 138,11 |
| AXP | AMERICAN EXPRESS | Financials | 14.244.736,00 | 23.0 | 302,00 |
| SAN | BANCO SANTANDER SA | Financials | 13.905.603,93 | 22.0 | 10,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.849.297,28 | 22.0 | 95,68 |
| ADI | ANALOG DEVICES INC | IT | 13.736.991,72 | 22.0 | 321,83 |
| TD | TORONTO DOMINION | Financials | 13.562.608,04 | 22.0 | 93,49 |
| APH | AMPHENOL CORP CLASS A | IT | 13.272.011,20 | 21.0 | 127,96 |
| ALV | ALLIANZ | Financials | 13.146.709,59 | 21.0 | 404,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.953.845,93 | 21.0 | 279,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.939.667,68 | 21.0 | 26,96 |
| DE | DEERE | Industrie | 12.632.877,36 | 20.0 | 583,02 |
| ETN | EATON PLC | Industrie | 12.598.565,70 | 20.0 | 374,10 |
| UNP | UNION PACIFIC CORP | Industrie | 12.335.095,89 | 20.0 | 239,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.257.578,96 | 19.0 | 72,34 |
| IBE | IBERDROLA SA | Versorger | 12.231.546,38 | 19.0 | 22,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.155.643,02 | 19.0 | 116,12 |
| BLK | BLACKROCK INC | Financials | 11.938.189,86 | 19.0 | 976,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.889.391,15 | 19.0 | 4.290,65 |
| ANET | ARISTA NETWORKS INC | IT | 11.885.011,20 | 19.0 | 130,80 |
| 6501 | HITACHI LTD | Industrie | 11.726.465,50 | 19.0 | 30,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.709.854,52 | 19.0 | 37,56 |
| QCOM | QUALCOMM INC | IT | 11.617.614,30 | 18.0 | 128,67 |
| WELL | WELLTOWER INC | Immobilien | 11.386.078,32 | 18.0 | 196,61 |
| MC | LVMH | Zyklische Konsumgüter | 11.381.291,23 | 18.0 | 533,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.323.203,43 | 18.0 | 234,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.254.407,86 | 18.0 | 15,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.020.106,58 | 18.0 | 157,21 |
| SPGI | S&P GLOBAL INC | Financials | 10.976.161,60 | 17.0 | 411,20 |
| ABBN | ABB LTD | Industrie | 10.876.624,93 | 17.0 | 82,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.871.300,46 | 17.0 | 20,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.551.441,45 | 17.0 | 130,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.492.417,93 | 17.0 | 21,17 |
| PGR | PROGRESSIVE CORP | Financials | 10.367.001,54 | 16.0 | 206,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.300.378,40 | 16.0 | 190,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.284.758,34 | 16.0 | 32,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.265.361,60 | 16.0 | 193,54 |
| CB | CHUBB LTD | Financials | 10.254.110,12 | 16.0 | 325,61 |
| INTU | INTUIT INC | IT | 10.198.900,80 | 16.0 | 432,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.142.459,84 | 16.0 | 184,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.108.213,91 | 16.0 | 36,88 |
| ENB | ENBRIDGE INC | Energie | 10.047.914,94 | 16.0 | 54,42 |
| UBSG | UBS GROUP AG | Financials | 10.042.964,18 | 16.0 | 37,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.908.785,23 | 16.0 | 57,39 |
| GLW | CORNING INC | IT | 9.882.475,90 | 16.0 | 142,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.805.170,90 | 16.0 | 924,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.748.512,60 | 16.0 | 448,62 |
| 1299 | AIA GROUP LTD | Financials | 9.700.681,47 | 15.0 | 10,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.631.913,20 | 15.0 | 328,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.597.994,07 | 15.0 | 195,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.464.406,12 | 15.0 | 86,58 |
| 8058 | MITSUBISHI CORP | Industrie | 9.338.982,41 | 15.0 | 34,15 |
| NEM | NEWMONT | Materialien | 9.336.991,88 | 15.0 | 99,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.302.703,12 | 15.0 | 881,94 |
| NOW | SERVICENOW INC | IT | 9.291.978,15 | 15.0 | 104,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.292.130,11 | 15.0 | 26,45 |
| CME | CME GROUP INC CLASS A | Financials | 9.231.437,32 | 15.0 | 302,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.218.442,48 | 15.0 | 29,22 |
| TMUS | T MOBILE US INC | Kommunikation | 9.213.893,64 | 15.0 | 211,26 |
| 6857 | ADVANTEST CORP | IT | 9.168.333,28 | 15.0 | 140,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.160.416,60 | 15.0 | 246,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.875.242,18 | 14.0 | 91,98 |
| ADBE | ADOBE INC | IT | 8.689.612,86 | 14.0 | 238,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.673.455,05 | 14.0 | 684,57 |
| WDC | WESTERN DIGITAL CORP | IT | 8.617.857,30 | 14.0 | 301,05 |
| UCG | UNICREDIT | Financials | 8.617.905,57 | 14.0 | 71,24 |
| APP | APPLOVIN CORP CLASS A | IT | 8.614.889,33 | 14.0 | 435,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.607.072,40 | 14.0 | 68,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.572.818,87 | 14.0 | 90,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.572.290,87 | 14.0 | 392,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.474.346,80 | 13.0 | 38,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.284.970,88 | 13.0 | 403,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.265.094,02 | 13.0 | 27,66 |
| RIO | RIO TINTO PLC | Materialien | 8.187.188,49 | 13.0 | 86,72 |
| BNP | BNP PARIBAS SA | Financials | 8.184.556,67 | 13.0 | 96,03 |
| 8031 | MITSUI LTD | Industrie | 8.162.216,42 | 13.0 | 38,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.137.113,60 | 13.0 | 430,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.132.916,96 | 13.0 | 964,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.128.183,50 | 13.0 | 183,48 |
| BMO | BANK OF MONTREAL | Financials | 8.116.806,69 | 13.0 | 136,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.097.172,99 | 13.0 | 270,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.089.963,52 | 13.0 | 424,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.072.839,01 | 13.0 | 44,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.925.233,08 | 13.0 | 96,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.909.115,34 | 13.0 | 224,94 |
| WMB | WILLIAMS INC | Energie | 7.878.091,38 | 13.0 | 74,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.857.595,20 | 12.0 | 72,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.799.077,35 | 12.0 | 294,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.644.440,67 | 12.0 | 239,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.605.335,33 | 12.0 | 29,77 |
| PWR | QUANTA SERVICES INC | Industrie | 7.560.789,24 | 12.0 | 578,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.489.332,48 | 12.0 | 155,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.488.109,25 | 12.0 | 27,88 |
| ENEL | ENEL | Versorger | 7.486.479,10 | 12.0 | 10,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.455.788,56 | 12.0 | 69,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.338.085,56 | 12.0 | 28,46 |
| MRSH | MARSH INC | Financials | 7.211.346,00 | 11.0 | 173,10 |
| NG. | NATIONAL GRID PLC | Versorger | 7.198.033,19 | 11.0 | 16,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.174.789,50 | 11.0 | 206,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.162.165,71 | 11.0 | 136,43 |
| USB | US BANCORP | Financials | 7.159.395,54 | 11.0 | 52,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.156.503,83 | 11.0 | 39,22 |
| ISP | INTESA SANPAOLO | Financials | 7.116.098,43 | 11.0 | 5,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.051.481,10 | 11.0 | 117,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.038.198,72 | 11.0 | 56,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.998.837,51 | 11.0 | 204,89 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.964.255,37 | 11.0 | 22,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.952.391,60 | 11.0 | 170,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.908.493,88 | 11.0 | 1,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.860.777,88 | 11.0 | 92,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.826.688,00 | 11.0 | 484,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.793.006,22 | 11.0 | 43,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.785.508,40 | 11.0 | 485,72 |
| FDX | FEDEX CORP | Industrie | 6.756.089,24 | 11.0 | 359,96 |
| BX | BLACKSTONE INC | Financials | 6.740.867,46 | 11.0 | 107,98 |
| RHM | RHEINMETALL AG | Industrie | 6.739.847,88 | 11.0 | 1.703,70 |
| CMI | CUMMINS INC | Industrie | 6.720.241,50 | 11.0 | 554,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.698.944,08 | 11.0 | 741,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.645.999,26 | 11.0 | 324,29 |
| MMM | 3M | Industrie | 6.620.390,46 | 11.0 | 146,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.599.635,84 | 10.0 | 284,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.570.132,80 | 10.0 | 313,70 |
| SNPS | SYNOPSYS INC | IT | 6.553.911,78 | 10.0 | 415,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.541.412,82 | 10.0 | 25,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.534.392,10 | 10.0 | 601,36 |
| SLB | SLB NV | Energie | 6.498.010,48 | 10.0 | 50,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.486.094,86 | 10.0 | 87,99 |
| EMR | EMERSON ELECTRIC | Industrie | 6.473.530,85 | 10.0 | 130,15 |
| 8001 | ITOCHU CORP | Industrie | 6.472.739,06 | 10.0 | 12,77 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.462.200,69 | 10.0 | 389,29 |
| DG | VINCI SA | Industrie | 6.459.454,37 | 10.0 | 147,45 |
| CSX | CSX CORP | Industrie | 6.379.033,44 | 10.0 | 38,87 |
| INGA | ING GROEP NV | Financials | 6.328.589,91 | 10.0 | 25,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.324.758,57 | 10.0 | 76,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.315.903,20 | 10.0 | 265,04 |
| CS | AXA SA | Financials | 6.287.829,56 | 10.0 | 43,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.274.185,75 | 10.0 | 454,75 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.219.291,00 | 10.0 | 79,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.162.752,46 | 10.0 | 1.612,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.131.959,86 | 10.0 | 299,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.129.151,60 | 10.0 | 215,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.087.923,36 | 10.0 | 98,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.061.733,64 | 10.0 | 106,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.058.553,77 | 10.0 | 1,25 |
| BARC | BARCLAYS PLC | Financials | 6.046.217,63 | 10.0 | 5,14 |
| MCO | MOODYS CORP | Financials | 6.028.432,20 | 10.0 | 428,46 |
| 6861 | KEYENCE CORP | IT | 6.013.190,27 | 10.0 | 355,81 |
| ECL | ECOLAB INC | Materialien | 5.958.430,72 | 9.0 | 264,49 |
| CI | CIGNA | Gesundheitsversorgung | 5.957.349,09 | 9.0 | 265,87 |
| TRP | TC ENERGY CORP | Energie | 5.923.371,62 | 9.0 | 64,10 |
| AON | AON PLC CLASS A | Financials | 5.848.277,49 | 9.0 | 327,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.844.716,23 | 9.0 | 223,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.826.761,07 | 9.0 | 273,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.804.500,80 | 9.0 | 213,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.742.462,39 | 9.0 | 68,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.686.152,06 | 9.0 | 293,01 |
| CTAS | CINTAS CORP | Industrie | 5.681.812,61 | 9.0 | 178,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.664.918,96 | 9.0 | 290,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.620.706,21 | 9.0 | 63,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.492.972,72 | 9.0 | 1.162,78 |
| LNG | CHENIERE ENERGY INC | Energie | 5.483.606,70 | 9.0 | 294,58 |
| INVE B | INVESTOR CLASS B | Financials | 5.463.657,31 | 9.0 | 36,66 |
| SRE | SEMPRA | Versorger | 5.440.460,00 | 9.0 | 95,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.404.442,28 | 9.0 | 38,14 |
| TEL | TE CONNECTIVITY PLC | IT | 5.391.828,99 | 9.0 | 206,37 |
| 7974 | NINTENDO LTD | Kommunikation | 5.354.046,76 | 9.0 | 56,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.343.633,68 | 9.0 | 27,28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.301.390,77 | 8.0 | 33,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.275.136,72 | 8.0 | 283,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.261.864,79 | 8.0 | 53,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.261.474,48 | 8.0 | 1.909,78 |
| PCAR | PACCAR INC | Industrie | 5.260.562,40 | 8.0 | 115,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.244.396,05 | 8.0 | 34,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.220.283,77 | 8.0 | 327,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.205.004,09 | 8.0 | 45,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.190.862,16 | 8.0 | 45,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.178.262,50 | 8.0 | 286,25 |
| CIEN | CIENA CORP | IT | 5.167.588,30 | 8.0 | 429,38 |
| REL | RELX PLC | Industrie | 5.119.064,66 | 8.0 | 32,52 |
| ENGI | ENGIE SA | Versorger | 5.090.795,66 | 8.0 | 30,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.081.784,71 | 8.0 | 177,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.040.329,75 | 8.0 | 154,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.036.805,64 | 8.0 | 41,15 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.029.627,41 | 8.0 | 50,93 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.947.039,71 | 8.0 | 35,64 |
| NWG | NATWEST GROUP PLC | Financials | 4.944.287,94 | 8.0 | 7,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.929.442,65 | 8.0 | 174,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.921.730,64 | 8.0 | 3.345,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.892.139,00 | 8.0 | 801,99 |
| ALL | ALLSTATE CORP | Financials | 4.858.724,47 | 8.0 | 207,31 |
| OKE | ONEOK INC | Energie | 4.844.646,62 | 8.0 | 90,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.822.469,29 | 8.0 | 120,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.814.359,62 | 8.0 | 178,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.811.430,00 | 8.0 | 130,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.767.193,77 | 8.0 | 176,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.744.420,39 | 8.0 | 44,36 |
| KKR | KKR AND CO INC | Financials | 4.742.865,61 | 8.0 | 90,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.699.676,72 | 7.0 | 60,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.676.161,00 | 7.0 | 73,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.672.826,38 | 7.0 | 113,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.661.906,03 | 7.0 | 101,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.630.888,08 | 7.0 | 115,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.616.974,83 | 7.0 | 50,02 |
| SNOW | SNOWFLAKE INC | IT | 4.591.897,74 | 7.0 | 161,34 |
| ENI | ENI | Energie | 4.579.548,30 | 7.0 | 26,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.565.238,24 | 7.0 | 216,28 |
| AFL | AFLAC INC | Financials | 4.558.528,80 | 7.0 | 106,20 |
| DBK | DEUTSCHE BANK AG | Financials | 4.549.230,87 | 7.0 | 28,93 |
| TER | TERADYNE INC | IT | 4.539.905,34 | 7.0 | 320,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.509.647,50 | 7.0 | 16,53 |
| AME | AMETEK INC | Industrie | 4.491.269,02 | 7.0 | 216,98 |
| NDA FI | NORDEA BANK | Financials | 4.465.025,93 | 7.0 | 17,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.435.249,94 | 7.0 | 115,93 |
| FAST | FASTENAL | Industrie | 4.434.054,64 | 7.0 | 44,89 |
| FTNT | FORTINET INC | IT | 4.408.447,76 | 7.0 | 79,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.395.169,16 | 7.0 | 279,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.383.098,48 | 7.0 | 1.461,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.380.168,60 | 7.0 | 298,58 |
| ADSK | AUTODESK INC | IT | 4.376.527,98 | 7.0 | 239,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.354.171,37 | 7.0 | 130,38 |
| GLE | SOCIETE GENERALE SA | Financials | 4.334.504,21 | 7.0 | 73,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.317.776,32 | 7.0 | 69,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.313.886,90 | 7.0 | 246,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.312.724,85 | 7.0 | 1.101,59 |
| 8002 | MARUBENI CORP | Industrie | 4.287.361,63 | 7.0 | 33,71 |
| 9433 | KDDI CORP | Kommunikation | 4.285.920,86 | 7.0 | 16,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.239.718,57 | 7.0 | 207,23 |
| SREN | SWISS RE AG | Financials | 4.214.529,79 | 7.0 | 162,30 |
| DHL | DEUTSCHE POST AG | Industrie | 4.194.893,68 | 7.0 | 51,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.171.317,87 | 7.0 | 135,84 |
| VOLV B | VOLVO CLASS B | Industrie | 4.167.508,05 | 7.0 | 32,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.149.736,25 | 7.0 | 111,25 |
| EOAN | E.ON N | Versorger | 4.148.345,70 | 7.0 | 21,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.127.860,68 | 7.0 | 97,08 |
| DSV | DSV | Industrie | 4.120.783,49 | 7.0 | 239,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.111.830,40 | 7.0 | 196,40 |
| URI | UNITED RENTALS INC | Industrie | 4.062.809,60 | 6.0 | 746,84 |
| GWW | WW GRAINGER INC | Industrie | 4.059.174,00 | 6.0 | 1.065,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.051.415,55 | 6.0 | 81,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.034.931,82 | 6.0 | 58,58 |
| EXC | EXELON CORP | Versorger | 4.021.730,76 | 6.0 | 47,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.005.930,85 | 6.0 | 17,27 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.995.252,95 | 6.0 | 28,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.976.682,71 | 6.0 | 215,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.913.555,57 | 6.0 | 59,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.892.274,10 | 6.0 | 201,62 |
| CCO | CAMECO CORP | Energie | 3.881.686,00 | 6.0 | 107,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.879.394,00 | 6.0 | 24,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.864.799,71 | 6.0 | 68,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.855.336,26 | 6.0 | 159,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.853.406,88 | 6.0 | 155,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.822.757,12 | 6.0 | 11,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.820.481,65 | 6.0 | 40,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.771.399,84 | 6.0 | 71,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.767.194,24 | 6.0 | 59,80 |
| CABK | CAIXABANK SA | Financials | 3.745.838,91 | 6.0 | 11,81 |
| ETR | ENTERGY CORP | Versorger | 3.729.780,12 | 6.0 | 102,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.725.752,14 | 6.0 | 570,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.716.622,00 | 6.0 | 32,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.706.155,72 | 6.0 | 225,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.684.946,11 | 6.0 | 602,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.669.194,17 | 6.0 | 675,23 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.658.385,51 | 6.0 | 4,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.644.495,56 | 6.0 | 44,21 |
| COHR | COHERENT CORP | IT | 3.629.069,58 | 6.0 | 272,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.628.093,68 | 6.0 | 361,22 |
| LR | LEGRAND SA | Industrie | 3.610.009,40 | 6.0 | 156,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.605.947,22 | 6.0 | 245,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.592.680,03 | 6.0 | 323,37 |
| HOLN | HOLCIM LTD AG | Materialien | 3.588.388,30 | 6.0 | 82,78 |
| SAND | SANDVIK | Industrie | 3.579.010,77 | 6.0 | 36,93 |
| NOKIA | NOKIA | IT | 3.569.610,40 | 6.0 | 8,15 |
| NDAQ | NASDAQ INC | Financials | 3.568.836,60 | 6.0 | 84,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.566.833,20 | 6.0 | 74,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.561.418,88 | 6.0 | 181,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.550.557,89 | 6.0 | 21,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.544.311,33 | 6.0 | 45,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.534.664,48 | 6.0 | 267,94 |
| 8053 | SUMITOMO CORP | Industrie | 3.516.541,33 | 6.0 | 35,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.514.542,73 | 6.0 | 6,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.513.365,46 | 6.0 | 82,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.509.346,72 | 6.0 | 1,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.493.076,40 | 6.0 | 80,19 |
| PCG | PG&E CORP | Versorger | 3.468.225,42 | 6.0 | 17,34 |
| MET | METLIFE INC | Financials | 3.466.893,45 | 6.0 | 69,89 |
| NUE | NUCOR CORP | Materialien | 3.447.321,42 | 5.0 | 162,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.440.157,48 | 5.0 | 241,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.415.717,25 | 5.0 | 135,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.395.943,20 | 5.0 | 308,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.385.073,43 | 5.0 | 138,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.378.048,30 | 5.0 | 89,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.369.961,09 | 5.0 | 300,97 |
| 5803 | FUJIKURA LTD | Industrie | 3.367.043,20 | 5.0 | 161,10 |
| VTR | VENTAS REIT INC | Immobilien | 3.366.092,80 | 5.0 | 82,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.364.517,79 | 5.0 | 22,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.357.908,18 | 5.0 | 16,08 |
| ASM | ASM INTERNATIONAL NV | IT | 3.337.962,41 | 5.0 | 788,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.323.162,36 | 5.0 | 157,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.319.411,16 | 5.0 | 132,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.317.752,38 | 5.0 | 18,23 |
| NTR | NUTRIEN LTD | Materialien | 3.297.898,75 | 5.0 | 76,80 |
| 6301 | KOMATSU LTD | Industrie | 3.295.748,40 | 5.0 | 39,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.277.614,76 | 5.0 | 46,93 |
| UCB | UCB SA | Gesundheitsversorgung | 3.264.553,49 | 5.0 | 286,44 |
| VMC | VULCAN MATERIALS | Materialien | 3.262.274,40 | 5.0 | 266,70 |
| DDOG | DATADOG INC CLASS A | IT | 3.251.659,53 | 5.0 | 122,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.236.683,74 | 5.0 | 448,17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.203.875,81 | 5.0 | 63,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.201.818,18 | 5.0 | 74,17 |
| SSE | SSE PLC | Versorger | 3.197.931,88 | 5.0 | 33,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.177.520,19 | 5.0 | 185,03 |
| 6702 | FUJITSU LTD | IT | 3.168.281,68 | 5.0 | 21,04 |
| III | 3I GROUP PLC | Financials | 3.165.968,02 | 5.0 | 36,80 |
| PRU | PRUDENTIAL PLC | Financials | 3.150.276,49 | 5.0 | 14,24 |
| RIO | RIO TINTO LTD | Materialien | 3.145.322,37 | 5.0 | 102,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.143.556,92 | 5.0 | 109,88 |
| MSTR | STRATEGY INC CLASS A | IT | 3.095.191,25 | 5.0 | 136,25 |
| ASSA B | ASSA ABLOY B | Industrie | 3.091.880,52 | 5.0 | 35,35 |
| 6146 | DISCO CORP | IT | 3.086.277,96 | 5.0 | 411,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.074.174,40 | 5.0 | 94,80 |
| ORA | ORANGE SA | Kommunikation | 3.069.230,08 | 5.0 | 19,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.056.983,41 | 5.0 | 345,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.053.465,27 | 5.0 | 81,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.040.137,58 | 5.0 | 17,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.040.364,24 | 5.0 | 18,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.040.499,40 | 5.0 | 456,60 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.039.528,20 | 5.0 | 1.773,35 |
| EQNR | EQUINOR | Energie | 3.031.783,27 | 5.0 | 39,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.024.945,00 | 5.0 | 576,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.977.722,40 | 5.0 | 215,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.976.057,98 | 5.0 | 65,63 |
| 8591 | ORIX CORP | Financials | 2.971.892,99 | 5.0 | 29,35 |
| CLS | CELESTICA INC | IT | 2.962.554,18 | 5.0 | 301,20 |
| XYZ | BLOCK INC CLASS A | Financials | 2.954.313,81 | 5.0 | 59,89 |
| FER | FERROVIAL | Industrie | 2.950.719,16 | 5.0 | 62,78 |
| EME | EMCOR GROUP INC | Industrie | 2.943.831,09 | 5.0 | 761,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.942.896,76 | 5.0 | 122,52 |
| K | KINROSS GOLD CORP | Materialien | 2.941.658,82 | 5.0 | 27,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.935.009,35 | 5.0 | 17,55 |
| CCI | CROWN CASTLE INC | Immobilien | 2.932.978,80 | 5.0 | 78,59 |
| STT | STATE STREET CORP | Financials | 2.897.368,32 | 5.0 | 126,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.888.571,43 | 5.0 | 183,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.888.156,04 | 5.0 | 191,37 |
| 6701 | NEC CORP | IT | 2.874.215,41 | 5.0 | 25,48 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.873.792,52 | 5.0 | 121,77 |
| MTB | M&T BANK CORP | Financials | 2.863.312,78 | 5.0 | 203,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.847.126,63 | 5.0 | 228,19 |
| SWED A | SWEDBANK | Financials | 2.840.559,77 | 5.0 | 35,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.837.744,14 | 5.0 | 77,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.834.849,36 | 5.0 | 98,92 |
| G | ASSICURAZIONI GENERALI | Financials | 2.833.912,23 | 5.0 | 38,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.822.292,08 | 4.0 | 70,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.813.350,44 | 4.0 | 29,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.805.894,00 | 4.0 | 114,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.801.080,39 | 4.0 | 181,57 |
| DOV | DOVER CORP | Industrie | 2.794.994,70 | 4.0 | 215,58 |
| HAL | HALLIBURTON | Energie | 2.786.984,30 | 4.0 | 38,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.776.786,92 | 4.0 | 15,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.775.240,00 | 4.0 | 93,60 |
| ERIC B | ERICSSON B | IT | 2.775.066,41 | 4.0 | 11,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.774.024,73 | 4.0 | 51,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.768.656,52 | 4.0 | 145,88 |
| FISV | FISERV INC | Financials | 2.760.716,34 | 4.0 | 56,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.757.857,21 | 4.0 | 1.703,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.750.593,23 | 4.0 | 28,41 |
| 6954 | FANUC CORP | Industrie | 2.746.865,11 | 4.0 | 36,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.741.138,80 | 4.0 | 23,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.736.481,26 | 4.0 | 25,34 |
| GIVN | GIVAUDAN SA | Materialien | 2.735.040,75 | 4.0 | 3.319,22 |
| IR | INGERSOLL RAND INC | Industrie | 2.721.083,75 | 4.0 | 83,15 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.711.403,98 | 4.0 | 8,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.694.781,15 | 4.0 | 26,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.683.464,96 | 4.0 | 301,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.667.382,65 | 4.0 | 75,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.661.560,00 | 4.0 | 55,00 |
| PRY | PRYSMIAN | Industrie | 2.645.760,56 | 4.0 | 109,78 |
| DANSKE | DANSKE BANK | Financials | 2.639.855,42 | 4.0 | 48,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.636.426,32 | 4.0 | 293,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.622.043,66 | 4.0 | 9,57 |
| EXPN | EXPERIAN PLC | Industrie | 2.620.393,50 | 4.0 | 34,34 |
| KBC | KBC GROEP | Financials | 2.613.480,75 | 4.0 | 119,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.612.494,89 | 4.0 | 25,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.606.970,10 | 4.0 | 105,13 |
| CPRT | COPART INC | Industrie | 2.606.313,76 | 4.0 | 32,84 |
| 9432 | NTT INC | Kommunikation | 2.605.518,39 | 4.0 | 0,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.603.452,32 | 4.0 | 60,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.590.839,68 | 4.0 | 283,09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.587.893,36 | 4.0 | 23,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.580.392,81 | 4.0 | 78,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.574.674,18 | 4.0 | 16,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.571.765,14 | 4.0 | 144,02 |
| PAYX | PAYCHEX INC | Industrie | 2.556.198,71 | 4.0 | 90,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.531.540,86 | 4.0 | 36,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.511.622,08 | 4.0 | 71,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.507.354,20 | 4.0 | 236,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.503.546,02 | 4.0 | 139,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.494.433,78 | 4.0 | 10,94 |
| NRG | NRG ENERGY INC | Versorger | 2.492.133,70 | 4.0 | 151,13 |
| DNB | DNB BANK | Financials | 2.484.131,92 | 4.0 | 29,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.458.341,60 | 4.0 | 66,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.450.224,80 | 4.0 | 179,11 |
| RKLB | ROCKET LAB CORP | Industrie | 2.448.818,48 | 4.0 | 66,07 |
| RJF | RAYMOND JAMES INC | Financials | 2.435.528,98 | 4.0 | 145,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.430.676,82 | 4.0 | 15,64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.429.130,61 | 4.0 | 8,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.426.890,60 | 4.0 | 12,09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.422.993,48 | 4.0 | 67,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.416.360,74 | 4.0 | 62,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.405.306,85 | 4.0 | 3,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.402.575,65 | 4.0 | 181,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.400.685,56 | 4.0 | 49,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.396.526,32 | 4.0 | 45,11 |
| CBK | COMMERZBANK AG | Financials | 2.384.681,11 | 4.0 | 36,40 |
| XYL | XYLEM INC | Industrie | 2.377.923,90 | 4.0 | 120,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.370.612,69 | 4.0 | 100,71 |
| VICI | VICI PPTYS INC | Immobilien | 2.367.810,90 | 4.0 | 27,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.360.225,02 | 4.0 | 133,58 |
| AMRZ | AMRIZE AG | Materialien | 2.356.537,86 | 4.0 | 55,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.354.859,06 | 4.0 | 1.042,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.352.364,22 | 4.0 | 19,12 |
| POLI | BANK HAPOALIM BM | Financials | 2.349.663,92 | 4.0 | 24,41 |
| FTS | FORTIS INC | Versorger | 2.337.759,53 | 4.0 | 55,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.338.245,18 | 4.0 | 90,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.337.305,49 | 4.0 | 25,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.334.553,72 | 4.0 | 67,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.331.966,66 | 4.0 | 206,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.323.615,95 | 4.0 | 28,17 |
| JBL | JABIL INC | IT | 2.316.677,76 | 4.0 | 277,38 |
| ADYEN | ADYEN NV | Financials | 2.315.615,63 | 4.0 | 1.028,70 |
| WDAY | WORKDAY INC CLASS A | IT | 2.308.602,24 | 4.0 | 129,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.307.657,16 | 4.0 | 626,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.300.917,12 | 4.0 | 129,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.299.183,87 | 4.0 | 166,09 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.265.617,82 | 4.0 | 38,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.263.600,80 | 4.0 | 66,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.257.310,16 | 4.0 | 194,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.250.130,58 | 4.0 | 66,77 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.244.045,18 | 4.0 | 132,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.237.320,61 | 4.0 | 16,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.231.814,27 | 4.0 | 57,52 |
| DOW | DOW INC | Materialien | 2.224.278,60 | 4.0 | 38,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.219.842,73 | 4.0 | 67,27 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.218.764,46 | 4.0 | 700,81 |
| HO | THALES SA | Industrie | 2.215.182,39 | 4.0 | 278,22 |
| FLEX | FLEX LTD | IT | 2.202.817,69 | 4.0 | 69,09 |
| 6762 | TDK CORP | IT | 2.202.841,32 | 4.0 | 12,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.199.621,16 | 3.0 | 14,98 |
| SIKA | SIKA AG | Materialien | 2.184.944,85 | 3.0 | 165,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.181.242,52 | 3.0 | 1,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.178.383,50 | 3.0 | 15,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.178.401,42 | 3.0 | 183,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.176.740,82 | 3.0 | 395,77 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.175.451,35 | 3.0 | 247,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.171.945,01 | 3.0 | 140,37 |
| FICO | FAIR ISAAC CORP | IT | 2.168.105,00 | 3.0 | 995,00 |
| SAMPO | SAMPO CLASS A | Financials | 2.146.874,73 | 3.0 | 10,50 |
| HUBB | HUBBELL INC | Industrie | 2.140.289,46 | 3.0 | 505,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.139.639,88 | 3.0 | 117,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.136.537,66 | 3.0 | 153,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.132.929,23 | 3.0 | 136,49 |
| Q | QNITY ELECTRONICS INC | IT | 2.127.043,16 | 3.0 | 118,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.122.499,74 | 3.0 | 36,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.114.682,36 | 3.0 | 20,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.111.074,56 | 3.0 | 200,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.105.714,11 | 3.0 | 7,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.105.325,90 | 3.0 | 1.264,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.088.409,46 | 3.0 | 45,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.082.336,60 | 3.0 | 194,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.076.720,00 | 3.0 | 152,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.072.990,01 | 3.0 | 28,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.069.313,79 | 3.0 | 1.016,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.058.297,78 | 3.0 | 75,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.057.681,99 | 3.0 | 33,46 |
| ES | EVERSOURCE ENERGY | Versorger | 2.055.001,26 | 3.0 | 67,47 |
| MKL | MARKEL GROUP INC | Financials | 2.054.187,82 | 3.0 | 1.898,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.052.016,61 | 3.0 | 47,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.045.921,25 | 3.0 | 24,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.043.518,64 | 3.0 | 163,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.042.481,50 | 3.0 | 51,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.037.241,12 | 3.0 | 22,59 |
| IMO | IMPERIAL OIL LTD | Energie | 2.033.796,93 | 3.0 | 129,11 |
| AENA | AENA SME SA | Industrie | 2.023.349,49 | 3.0 | 29,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.021.835,60 | 3.0 | 126,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.997.143,62 | 3.0 | 103,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.992.172,00 | 3.0 | 58,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.988.979,09 | 3.0 | 158,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.984.561,64 | 3.0 | 25,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.974.475,39 | 3.0 | 76,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.974.745,76 | 3.0 | 122,49 |
| 7013 | IHI CORP | Industrie | 1.970.865,61 | 3.0 | 21,52 |
| 7751 | CANON INC | IT | 1.965.934,99 | 3.0 | 27,42 |
| NTAP | NETAPP INC | IT | 1.964.157,30 | 3.0 | 104,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.954.406,87 | 3.0 | 300,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.954.438,50 | 3.0 | 531,82 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.953.055,28 | 3.0 | 12,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.952.066,88 | 3.0 | 45,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.951.242,04 | 3.0 | 106,04 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.935.035,40 | 3.0 | 11,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.935.128,25 | 3.0 | 92,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.926.155,85 | 3.0 | 5,26 |
| MDB | MONGODB INC CLASS A | IT | 1.921.470,72 | 3.0 | 253,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.920.674,07 | 3.0 | 93,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.918.346,83 | 3.0 | 14,72 |
| VRSN | VERISIGN INC | IT | 1.915.133,88 | 3.0 | 241,14 |
| SCMN | SWISSCOM AG | Kommunikation | 1.913.146,76 | 3.0 | 885,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.907.814,28 | 3.0 | 266,12 |
| HEXA B | HEXAGON CLASS B | IT | 1.902.172,35 | 3.0 | 10,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.900.316,54 | 3.0 | 31,36 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.888.153,50 | 3.0 | 896,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.884.008,96 | 3.0 | 48,57 |
| CMS | CMS ENERGY CORP | Versorger | 1.879.959,02 | 3.0 | 75,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.878.414,72 | 3.0 | 361,23 |
| KNEBV | KONE | Industrie | 1.878.508,64 | 3.0 | 62,80 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.867.681,95 | 3.0 | 27,19 |
| AV. | AVIVA PLC | Financials | 1.867.920,91 | 3.0 | 8,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.858.710,55 | 3.0 | 27,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.850.377,62 | 3.0 | 181,09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.846.134,67 | 3.0 | 73,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.834.537,93 | 3.0 | 8,47 |
| GEBN | GEBERIT AG | Industrie | 1.831.245,18 | 3.0 | 676,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.824.726,68 | 3.0 | 118,09 |
| STMPA | STMICROELECTRONICS NV | IT | 1.824.302,34 | 3.0 | 31,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.819.400,52 | 3.0 | 87,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.813.075,00 | 3.0 | 152,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.811.185,52 | 3.0 | 3,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.810.359,60 | 3.0 | 169,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.807.305,31 | 3.0 | 11,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.806.905,06 | 3.0 | 26,81 |
| SAAB B | SAAB CLASS B | Industrie | 1.801.030,66 | 3.0 | 68,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.800.693,90 | 3.0 | 515,22 |
| BXB | BRAMBLES LTD | Industrie | 1.798.786,32 | 3.0 | 15,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.795.288,00 | 3.0 | 36,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.795.008,65 | 3.0 | 58,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.782.604,45 | 3.0 | 81,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.782.511,50 | 3.0 | 213,50 |
| FSLR | FIRST SOLAR INC | IT | 1.780.776,90 | 3.0 | 192,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.766.563,11 | 3.0 | 172,23 |
| NI | NISOURCE INC | Versorger | 1.766.217,20 | 3.0 | 45,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.761.662,47 | 3.0 | 18,53 |
| STE | STERIS | Gesundheitsversorgung | 1.758.984,09 | 3.0 | 221,73 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.758.186,77 | 3.0 | 37,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.758.262,92 | 3.0 | 7,53 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.754.522,74 | 3.0 | 181,40 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.750.764,92 | 3.0 | 28,38 |
| ENTG | ENTEGRIS INC | IT | 1.743.652,77 | 3.0 | 121,67 |
| PSTG | EVERPURE INC CLASS A | IT | 1.734.944,50 | 3.0 | 65,15 |
| VLTO | VERALTO CORP | Industrie | 1.727.211,10 | 3.0 | 86,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.723.347,12 | 3.0 | 196,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.720.343,02 | 3.0 | 100,33 |
| HNR1 | HANNOVER RUECK | Financials | 1.718.325,02 | 3.0 | 295,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.718.358,07 | 3.0 | 76,01 |
| KEY | KEYCORP | Financials | 1.718.374,18 | 3.0 | 19,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.705.548,80 | 3.0 | 217,60 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.701.490,31 | 3.0 | 49,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.702.005,51 | 3.0 | 45,33 |
| BRO | BROWN & BROWN INC | Financials | 1.696.614,50 | 3.0 | 66,50 |
| EFX | EQUIFAX INC | Industrie | 1.692.118,50 | 3.0 | 169,50 |
| KER | KERING SA | Zyklische Konsumgüter | 1.690.593,57 | 3.0 | 287,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.685.361,52 | 3.0 | 17,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.683.370,80 | 3.0 | 169,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.681.760,85 | 3.0 | 45,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.680.262,50 | 3.0 | 131,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.679.376,02 | 3.0 | 92,38 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.677.757,22 | 3.0 | 86,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.672.927,64 | 3.0 | 75,98 |
| A5G | AIB GROUP PLC | Financials | 1.673.102,69 | 3.0 | 10,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.669.532,20 | 3.0 | 83,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.665.329,62 | 3.0 | 125,98 |
| 6920 | LASERTEC CORP | IT | 1.664.648,69 | 3.0 | 200,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.664.749,50 | 3.0 | 14,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.659.506,16 | 3.0 | 21,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.657.613,04 | 3.0 | 32,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.657.102,11 | 3.0 | 8,28 |
| BPE | BPER BANCA | Financials | 1.654.800,56 | 3.0 | 12,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.650.185,01 | 3.0 | 18,65 |
| HPQ | HP INC | IT | 1.649.531,47 | 3.0 | 18,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.644.743,81 | 3.0 | 161,11 |
| FTV | FORTIVE CORP | Industrie | 1.642.992,30 | 3.0 | 54,90 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.641.765,83 | 3.0 | 16,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.638.891,65 | 3.0 | 164,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.637.381,50 | 3.0 | 40,20 |
| WSP | WSP GLOBAL INC | Industrie | 1.630.914,24 | 3.0 | 158,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.629.295,08 | 3.0 | 41,46 |
| WRT1V | WARTSILA | Industrie | 1.627.691,98 | 3.0 | 37,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.622.345,37 | 3.0 | 106,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.621.580,64 | 3.0 | 252,70 |
| TWLO | TWILIO INC CLASS A | IT | 1.612.723,86 | 3.0 | 122,79 |
| SAB | BANCO DE SABADELL SA | Financials | 1.608.221,20 | 3.0 | 3,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.591.692,05 | 3.0 | 13,49 |
| NSIS B | NOVOZYMES B | Materialien | 1.590.951,22 | 3.0 | 55,54 |
| 6971 | KYOCERA CORP | IT | 1.589.757,40 | 3.0 | 15,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.587.950,28 | 3.0 | 15,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.586.633,60 | 3.0 | 16,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.585.412,67 | 3.0 | 3,71 |
| 9101 | NIPPON YUSEN | Industrie | 1.583.486,99 | 3.0 | 35,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.576.977,50 | 3.0 | 325,15 |
| WRB | WR BERKLEY CORP | Financials | 1.575.286,72 | 3.0 | 65,03 |
| ABN | ABN AMRO BANK NV | Financials | 1.574.356,34 | 3.0 | 30,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.571.854,88 | 3.0 | 26,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.566.158,25 | 2.0 | 26,44 |
| SNA | SNAP ON INC | Industrie | 1.565.600,96 | 2.0 | 363,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.564.808,96 | 2.0 | 86,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.558.664,00 | 2.0 | 90,62 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.557.574,05 | 2.0 | 42,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.553.300,19 | 2.0 | 212,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.548.141,27 | 2.0 | 12,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.546.984,80 | 2.0 | 88,80 |
| CPAY | CORPAY INC | Financials | 1.544.664,31 | 2.0 | 293,83 |
| L | LOEWS CORP | Financials | 1.542.923,14 | 2.0 | 107,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.540.998,00 | 2.0 | 100,00 |
| AMCR | AMCOR PLC | Materialien | 1.541.056,79 | 2.0 | 39,13 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.539.460,54 | 2.0 | 124,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.535.383,90 | 2.0 | 32,98 |
| IP | INTERNATIONAL PAPER | Materialien | 1.532.697,40 | 2.0 | 36,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.529.998,08 | 2.0 | 18,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.522.375,10 | 2.0 | 72,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.522.754,60 | 2.0 | 100,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.511.599,01 | 2.0 | 245,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.506.467,00 | 2.0 | 75,55 |
| CAP | CAPGEMINI | IT | 1.503.569,70 | 2.0 | 111,57 |
| CDW | CDW CORP | IT | 1.498.029,10 | 2.0 | 121,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.495.124,99 | 2.0 | 70,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.489.978,34 | 2.0 | 38,75 |
| SGSN | SGS SA | Industrie | 1.489.149,49 | 2.0 | 106,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.487.522,40 | 2.0 | 83,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.484.831,04 | 2.0 | 166,76 |
| NDSN | NORDSON CORP | Industrie | 1.480.006,62 | 2.0 | 269,19 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.477.120,92 | 2.0 | 40,90 |
| NN | NN GROUP NV | Financials | 1.476.950,81 | 2.0 | 75,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.474.675,97 | 2.0 | 255,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.473.933,56 | 2.0 | 23,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.472.192,62 | 2.0 | 45,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.471.833,08 | 2.0 | 60,89 |
| HLMA | HALMA PLC | IT | 1.465.127,01 | 2.0 | 50,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.465.160,04 | 2.0 | 128,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.463.994,64 | 2.0 | 141,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.463.518,35 | 2.0 | 160,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.462.532,77 | 2.0 | 5,48 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.458.448,76 | 2.0 | 12,07 |
| 6326 | KUBOTA CORP | Industrie | 1.457.018,34 | 2.0 | 15,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.454.626,70 | 2.0 | 107,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.453.840,02 | 2.0 | 72,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.450.732,50 | 2.0 | 54,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.448.154,56 | 2.0 | 40,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.439.053,62 | 2.0 | 31,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.433.041,66 | 2.0 | 30,66 |
| RBA | RB GLOBAL INC | Industrie | 1.431.058,86 | 2.0 | 96,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.427.728,75 | 2.0 | 8,50 |
| MRK | MERCK | Gesundheitsversorgung | 1.427.168,48 | 2.0 | 119,66 |
| VNA | VONOVIA SE | Immobilien | 1.424.404,48 | 2.0 | 24,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.419.451,87 | 2.0 | 13,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.418.539,50 | 2.0 | 300,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.415.589,92 | 2.0 | 71,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.409.214,99 | 2.0 | 332,05 |
| EQT | EQT | Financials | 1.406.553,18 | 2.0 | 29,34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.399.270,00 | 2.0 | 25,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.387.092,51 | 2.0 | 123,33 |
| 9532 | OSAKA GAS LTD | Versorger | 1.384.755,04 | 2.0 | 39,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.382.540,50 | 2.0 | 225,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.381.018,10 | 2.0 | 67,90 |
| ALAB | ASTERA LABS INC | IT | 1.380.271,36 | 2.0 | 121,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.380.610,43 | 2.0 | 20,89 |
| VACN | VAT GROUP AG | Industrie | 1.375.339,95 | 2.0 | 653,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.368.978,69 | 2.0 | 338,27 |
| BAMI | BANCO BPM | Financials | 1.366.459,02 | 2.0 | 13,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.366.537,48 | 2.0 | 128,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.364.213,28 | 2.0 | 21,08 |
| 6988 | NITTO DENKO CORP | Materialien | 1.361.658,85 | 2.0 | 19,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.356.166,40 | 2.0 | 67,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.350.344,34 | 2.0 | 1.857,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.348.179,95 | 2.0 | 213,15 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.347.336,57 | 2.0 | 68,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.345.485,51 | 2.0 | 6.499,93 |
| PTC | PTC INC | IT | 1.343.252,16 | 2.0 | 142,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.331.352,09 | 2.0 | 101,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.326.865,64 | 2.0 | 110,84 |
| TEF | TELEFONICA SA | Kommunikation | 1.320.352,95 | 2.0 | 4,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.318.355,73 | 2.0 | 339,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.314.297,92 | 2.0 | 5,01 |
| CNA | CENTRICA PLC | Versorger | 1.305.743,64 | 2.0 | 2,65 |
| LUN | LUNDIN MINING CORP | Materialien | 1.304.947,69 | 2.0 | 23,09 |
| 1802 | OBAYASHI CORP | Industrie | 1.291.686,23 | 2.0 | 23,88 |
| IEX | IDEX CORP | Industrie | 1.290.560,08 | 2.0 | 192,88 |
| INVH | INVITATION HOMES INC | Immobilien | 1.289.915,76 | 2.0 | 25,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.290.203,85 | 2.0 | 476,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.289.383,88 | 2.0 | 0,63 |
| TRMB | TRIMBLE INC | IT | 1.289.032,08 | 2.0 | 65,38 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.284.171,43 | 2.0 | 171,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.272.536,19 | 2.0 | 81,68 |
| BOL | BOLIDEN | Materialien | 1.258.963,91 | 2.0 | 61,26 |
| SRG | SNAM | Versorger | 1.258.816,74 | 2.0 | 7,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.256.482,50 | 2.0 | 205,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.256.663,04 | 2.0 | 91,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.255.713,06 | 2.0 | 127,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.252.527,84 | 2.0 | 72,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.248.964,04 | 2.0 | 69,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.247.931,40 | 2.0 | 6,24 |
| FFIV | F5 INC | IT | 1.246.629,52 | 2.0 | 289,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.244.295,65 | 2.0 | 55,55 |
| UPM | UPM-KYMMENE | Materialien | 1.240.865,30 | 2.0 | 29,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.235.707,96 | 2.0 | 103,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.229.248,71 | 2.0 | 21,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.228.245,49 | 2.0 | 6,11 |
| NHY | NORSK HYDRO | Materialien | 1.227.665,42 | 2.0 | 9,06 |
| BT.A | BT GROUP PLC | Kommunikation | 1.227.707,11 | 2.0 | 2,76 |
| GIB.A | CGI INC CLASS A | IT | 1.225.246,68 | 2.0 | 71,85 |
| NVMI | NOVA LTD | IT | 1.213.661,80 | 2.0 | 485,66 |
| EPI A | EPIROC CLASS A | Industrie | 1.213.407,17 | 2.0 | 24,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.213.485,57 | 2.0 | 52,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.211.059,64 | 2.0 | 136,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.209.021,04 | 2.0 | 6,76 |
| 1812 | KAJIMA CORP | Industrie | 1.201.582,71 | 2.0 | 36,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.192.997,12 | 2.0 | 74,56 |
| GGG | GRACO INC | Industrie | 1.191.464,64 | 2.0 | 85,52 |
| OKTA | OKTA INC CLASS A | IT | 1.190.317,32 | 2.0 | 76,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.189.549,73 | 2.0 | 21,99 |
| ALFA | ALFA LAVAL | Industrie | 1.188.471,44 | 2.0 | 54,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.187.218,08 | 2.0 | 95,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.179.143,91 | 2.0 | 10,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.178.602,31 | 2.0 | 11,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.174.541,28 | 2.0 | 22,56 |
| EG | EVEREST GROUP LTD | Financials | 1.167.838,39 | 2.0 | 323,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.153.230,61 | 2.0 | 3,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.151.511,50 | 2.0 | 243,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.150.571,73 | 2.0 | 9,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.149.102,60 | 2.0 | 67,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.149.151,74 | 2.0 | 109,62 |
| ZS | ZSCALER INC | IT | 1.147.344,30 | 2.0 | 139,41 |
| ROL | ROLLINS INC | Industrie | 1.145.681,71 | 2.0 | 53,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.145.014,00 | 2.0 | 121,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.143.585,00 | 2.0 | 70,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.143.806,43 | 2.0 | 171,33 |
| 6361 | EBARA CORP | Industrie | 1.140.774,68 | 2.0 | 28,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.136.068,72 | 2.0 | 120,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.135.652,92 | 2.0 | 87,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.134.785,19 | 2.0 | 61,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.126.312,46 | 2.0 | 13.570,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.121.321,89 | 2.0 | 19,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.111.883,25 | 2.0 | 138.985,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.111.409,78 | 2.0 | 14,17 |
| AVY | AVERY DENNISON CORP | Materialien | 1.106.852,32 | 2.0 | 165,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.106.974,19 | 2.0 | 44,21 |
| NESTE | NESTE | Energie | 1.106.141,74 | 2.0 | 33,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.105.881,40 | 2.0 | 46,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.104.253,72 | 2.0 | 96,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.101.770,34 | 2.0 | 74,58 |
| DSY | DASSAULT SYSTEMES | IT | 1.099.594,77 | 2.0 | 19,21 |
| COO | COOPER INC | Gesundheitsversorgung | 1.099.784,98 | 2.0 | 70,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.099.085,23 | 2.0 | 68,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.096.190,69 | 2.0 | 42,50 |
| 1801 | TAISEI CORP | Industrie | 1.094.767,31 | 2.0 | 100,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.093.833,30 | 2.0 | 16,70 |
| PNR | PENTAIR | Industrie | 1.090.984,06 | 2.0 | 87,58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.090.104,20 | 2.0 | 84,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.090.263,17 | 2.0 | 42,23 |
| SVT | SEVERN TRENT PLC | Versorger | 1.088.734,44 | 2.0 | 39,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.086.460,87 | 2.0 | 103,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.085.229,79 | 2.0 | 60,55 |
| BALL | BALL CORP | Materialien | 1.084.201,68 | 2.0 | 59,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.076.832,23 | 2.0 | 16,12 |
| 8473 | SBI HOLDINGS INC | Financials | 1.074.392,88 | 2.0 | 18,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.072.883,90 | 2.0 | 56,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.067.737,96 | 2.0 | 22,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.060.933,86 | 2.0 | 158,87 |
| TRU | TRANSUNION | Industrie | 1.059.973,14 | 2.0 | 68,62 |
| INF | INFORMA PLC | Kommunikation | 1.059.416,23 | 2.0 | 10,19 |
| GDDY | GODADDY INC CLASS A | IT | 1.058.405,49 | 2.0 | 80,31 |
| MAS | MASCO CORP | Industrie | 1.058.467,21 | 2.0 | 60,37 |
| H | HYDRO ONE LTD | Versorger | 1.055.618,59 | 2.0 | 41,47 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.055.190,03 | 2.0 | 13,62 |
| TEN | TENARIS SA | Energie | 1.054.313,40 | 2.0 | 28,83 |
| 4062 | IBIDEN LTD | IT | 1.050.221,83 | 2.0 | 49,31 |
| TELIA | TELIA COMPANY | Kommunikation | 1.047.974,29 | 2.0 | 5,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.038.903,75 | 2.0 | 9,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.030.125,21 | 2.0 | 44,79 |
| AGN | AEGON LTD | Financials | 1.028.827,85 | 2.0 | 7,00 |
| BN4 | KEPPEL LTD | Industrie | 1.027.692,79 | 2.0 | 9,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.024.380,21 | 2.0 | 18,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.021.364,97 | 2.0 | 9,44 |
| ALLE | ALLEGION PLC | Industrie | 1.020.838,65 | 2.0 | 145,73 |
| ENX | EURONEXT NV | Financials | 1.012.968,02 | 2.0 | 156,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.011.181,77 | 2.0 | 77,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.001.448,37 | 2.0 | 144,53 |
| 9735 | SECOM LTD | Industrie | 1.000.570,78 | 2.0 | 36,92 |
| TOST | TOAST INC CLASS A | Financials | 997.582,29 | 2.0 | 26,61 |
| EN | BOUYGUES SA | Industrie | 997.044,75 | 2.0 | 57,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 996.136,38 | 2.0 | 57,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 992.450,70 | 2.0 | 15,02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 991.809,70 | 2.0 | 53,11 |
| TEL2 B | TELE2 B | Kommunikation | 992.026,91 | 2.0 | 20,27 |
| GEN | GEN DIGITAL INC | IT | 991.248,03 | 2.0 | 19,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 986.770,62 | 2.0 | 18,39 |
| SY1 | SYMRISE AG | Materialien | 987.009,45 | 2.0 | 80,47 |
| WSO | WATSCO INC | Industrie | 985.003,70 | 2.0 | 363,47 |
| ORSTED | ORSTED A/S | Versorger | 980.935,07 | 2.0 | 21,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 980.085,70 | 2.0 | 69,65 |
| BG | BAWAG GROUP AG | Financials | 978.598,49 | 2.0 | 147,73 |
| ACM | AECOM | Industrie | 978.860,45 | 2.0 | 88,85 |
| BNZL | BUNZL | Industrie | 977.068,58 | 2.0 | 29,17 |
| 8795 | T&D HOLDINGS INC | Financials | 975.956,70 | 2.0 | 23,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 974.818,14 | 2.0 | 1,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 974.118,60 | 2.0 | 22,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 974.403,54 | 2.0 | 360,09 |
| 9531 | TOKYO GAS LTD | Versorger | 973.147,48 | 2.0 | 45,69 |
| IAG | IA FINANCIAL INC | Financials | 970.196,59 | 2.0 | 109,83 |
| ELE | ENDESA SA | Versorger | 966.798,14 | 2.0 | 40,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 966.266,06 | 2.0 | 10,59 |
| G1A | GEA GROUP AG | Industrie | 965.931,41 | 2.0 | 69,76 |
| 6594 | NIDEC CORP | Industrie | 959.090,02 | 2.0 | 13,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 959.549,04 | 2.0 | 193,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 958.806,41 | 2.0 | 67,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 958.265,69 | 2.0 | 68,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 957.518,38 | 2.0 | 101,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 954.430,47 | 2.0 | 45,99 |
| IT | GARTNER INC | IT | 952.634,34 | 2.0 | 151,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 952.054,99 | 2.0 | 30,16 |
| TEL | TELENOR | Kommunikation | 950.643,76 | 2.0 | 17,17 |
| PST | POSTE ITALIANE | Financials | 947.235,92 | 2.0 | 23,06 |
| SCG | SCENTRE GROUP | Immobilien | 943.327,29 | 2.0 | 2,39 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 941.619,21 | 1.0 | 21,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 941.007,17 | 1.0 | 0,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 937.881,55 | 1.0 | 4,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 931.074,04 | 1.0 | 72,65 |
| FGR | EIFFAGE SA | Industrie | 928.990,24 | 1.0 | 152,94 |
| HUBS | HUBSPOT INC | IT | 929.155,70 | 1.0 | 237,94 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 928.595,07 | 1.0 | 8,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 926.733,81 | 1.0 | 21,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 926.813,83 | 1.0 | 121,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 925.441,26 | 1.0 | 9,08 |
| SUN | SUNCORP GROUP LTD | Financials | 925.556,75 | 1.0 | 11,48 |
| CG | CARLYLE GROUP INC | Financials | 924.027,52 | 1.0 | 47,26 |
| AGS | AGEAS SA | Financials | 924.138,13 | 1.0 | 69,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 923.094,77 | 1.0 | 8,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 917.166,55 | 1.0 | 70,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 913.659,24 | 1.0 | 58,76 |
| EDV | ENDEAVOUR MINING | Materialien | 909.252,44 | 1.0 | 55,24 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 905.653,76 | 1.0 | 21,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 904.266,91 | 1.0 | 3,77 |
| HEI | HEICO CORP | Industrie | 902.418,35 | 1.0 | 280,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 901.621,72 | 1.0 | 16,76 |
| SGE | THE SAGE GROUP PLC | IT | 900.411,60 | 1.0 | 10,77 |
| METSO | METSO CORPORATION | Industrie | 891.463,36 | 1.0 | 16,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 890.152,90 | 1.0 | 16,10 |
| 4684 | OBIC LTD | IT | 890.317,49 | 1.0 | 24,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 890.336,89 | 1.0 | 5,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 889.538,19 | 1.0 | 398,00 |
| 9697 | CAPCOM LTD | Kommunikation | 885.047,04 | 1.0 | 21,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 885.310,51 | 1.0 | 317,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 884.481,86 | 1.0 | 67,38 |
| BKT | BANKINTER SA | Financials | 883.842,58 | 1.0 | 15,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 875.966,77 | 1.0 | 123,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 872.939,66 | 1.0 | 62,68 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 871.564,77 | 1.0 | 16,11 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 866.608,90 | 1.0 | 141,16 |
| AKZA | AKZO NOBEL NV | Materialien | 863.596,70 | 1.0 | 56,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 860.961,26 | 1.0 | 22,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 859.446,00 | 1.0 | 7,98 |
| UDR | UDR REIT INC | Immobilien | 859.060,35 | 1.0 | 34,11 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 849.470,44 | 1.0 | 31,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 846.333,48 | 1.0 | 10,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 842.665,74 | 1.0 | 15,38 |
| AKRBP | AKER BP | Energie | 839.744,20 | 1.0 | 35,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 832.232,20 | 1.0 | 29,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 826.290,39 | 1.0 | 17,75 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 825.484,36 | 1.0 | 39,41 |
| IONQ | IONQ INC | IT | 824.922,90 | 1.0 | 32,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 823.122,72 | 1.0 | 23,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 818.352,77 | 1.0 | 216,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 815.129,30 | 1.0 | 73,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 811.324,13 | 1.0 | 64,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 810.414,21 | 1.0 | 22,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 804.974,04 | 1.0 | 52,52 |
| DAL | DELTA AIR LINES INC | Industrie | 802.932,55 | 1.0 | 66,65 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 802.245,68 | 1.0 | 18,79 |
| GET | GETLINK | Industrie | 801.281,54 | 1.0 | 20,26 |
| STN | STANTEC INC | Industrie | 799.738,52 | 1.0 | 87,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 798.421,52 | 1.0 | 207,49 |
| 6383 | DAIFUKU LTD | Industrie | 795.322,99 | 1.0 | 35,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 791.575,15 | 1.0 | 1,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 788.381,90 | 1.0 | 5,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 787.209,30 | 1.0 | 217,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 784.944,57 | 1.0 | 65,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 785.245,90 | 1.0 | 16,39 |
| TRYG | TRYG | Financials | 785.302,02 | 1.0 | 23,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 783.325,45 | 1.0 | 12,75 |
| 83 | SINO LAND LTD | Immobilien | 782.380,10 | 1.0 | 1,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 780.766,50 | 1.0 | 27,02 |
| FORTUM | FORTUM | Versorger | 778.289,86 | 1.0 | 23,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 777.536,22 | 1.0 | 83,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 776.939,74 | 1.0 | 4,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 771.429,30 | 1.0 | 1,56 |
| 5201 | AGC INC | Industrie | 771.564,14 | 1.0 | 34,60 |
| SDLF | STANDARD LIFE PLC | Financials | 770.661,47 | 1.0 | 8,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 767.809,83 | 1.0 | 63,05 |
| IOT | SAMSARA INC CLASS A | IT | 764.865,15 | 1.0 | 32,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 764.539,80 | 1.0 | 87,36 |
| ALA | ALTAGAS LTD | Versorger | 764.717,13 | 1.0 | 34,75 |
| 1803 | SHIMIZU CORP | Industrie | 762.241,59 | 1.0 | 17,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 758.379,84 | 1.0 | 70,63 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 752.458,07 | 1.0 | 16,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 749.830,43 | 1.0 | 5,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 739.960,25 | 1.0 | 6,58 |
| MNG | M&G PLC | Financials | 738.989,81 | 1.0 | 3,66 |
| BNR | BRENNTAG | Industrie | 737.312,74 | 1.0 | 63,86 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 736.208,74 | 1.0 | 16,25 |
| RXL | REXEL SA | Industrie | 732.558,40 | 1.0 | 37,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 731.637,77 | 1.0 | 6,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 731.147,85 | 1.0 | 3,79 |
| 3659 | NEXON LTD | Kommunikation | 722.570,09 | 1.0 | 18,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 721.425,25 | 1.0 | 1,81 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 721.513,40 | 1.0 | 1,95 |
| TLX | TALANX AG | Financials | 722.010,33 | 1.0 | 119,72 |
| XRO | XERO LTD | IT | 721.284,78 | 1.0 | 52,20 |
| LUG | LUNDIN GOLD INC | Materialien | 720.236,97 | 1.0 | 70,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 716.925,69 | 1.0 | 47,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 714.769,25 | 1.0 | 37,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 714.145,76 | 1.0 | 112,39 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 714.308,21 | 1.0 | 22,43 |
| OMV | OMV AG | Energie | 713.575,30 | 1.0 | 69,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 709.244,24 | 1.0 | 43,93 |
| HOT | HOCHTIEF AG | Industrie | 703.933,14 | 1.0 | 457,10 |
| X | TMX GROUP LTD | Financials | 702.231,84 | 1.0 | 35,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 702.503,11 | 1.0 | 12,11 |
| KBX | KNORR BREMSE AG | Industrie | 701.165,07 | 1.0 | 114,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 701.224,35 | 1.0 | 3,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 698.233,31 | 1.0 | 31,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 693.218,22 | 1.0 | 3,05 |
| 8331 | CHIBA BANK LTD | Financials | 689.080,90 | 1.0 | 12,74 |
| ALO | ALSTOM SA | Industrie | 687.291,18 | 1.0 | 27,58 |
| BEAN | BELIMO N AG | Industrie | 685.455,18 | 1.0 | 809,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 684.194,33 | 1.0 | 140,29 |
| KEY | KEYERA CORP | Energie | 682.885,94 | 1.0 | 38,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 681.397,84 | 1.0 | 133,81 |
| SKA B | SKANSKA B | Industrie | 677.656,15 | 1.0 | 26,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 675.451,98 | 1.0 | 3,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 673.847,24 | 1.0 | 90,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 671.826,88 | 1.0 | 5,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 671.315,44 | 1.0 | 4,63 |
| TFII | TFI INTERNATIONAL INC | Industrie | 669.031,88 | 1.0 | 104,80 |
| BVI | BUREAU VERITAS SA | Industrie | 669.094,94 | 1.0 | 30,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 668.424,15 | 1.0 | 22,65 |
| EPI B | EPIROC CLASS B | Industrie | 666.450,55 | 1.0 | 21,05 |
| SKF B | SKF B | Industrie | 665.544,34 | 1.0 | 23,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 662.504,85 | 1.0 | 52,73 |
| FRES | FRESNILLO PLC | Materialien | 662.541,48 | 1.0 | 42,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 662.780,39 | 1.0 | 0,93 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 662.047,04 | 1.0 | 3,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 657.183,15 | 1.0 | 4,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 656.019,32 | 1.0 | 244,87 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 654.900,73 | 1.0 | 8,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 655.107,12 | 1.0 | 93,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 651.665,32 | 1.0 | 39,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 651.544,00 | 1.0 | 18,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 648.154,96 | 1.0 | 85,28 |
| NICE | NICE LTD | IT | 646.996,05 | 1.0 | 110,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 644.838,47 | 1.0 | 24,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 643.559,32 | 1.0 | 39,32 |
| TREL B | TRELLEBORG B | Industrie | 643.841,37 | 1.0 | 35,70 |
| TIT | TELECOM ITALIA | Kommunikation | 643.853,85 | 1.0 | 0,70 |
| OKLO | OKLO INC CLASS A | Versorger | 643.361,76 | 1.0 | 54,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 643.363,97 | 1.0 | 36,42 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 641.740,27 | 1.0 | 4,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 637.322,50 | 1.0 | 11,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 635.157,31 | 1.0 | 48,38 |
| ELI | ELIA GROUP SA | Versorger | 633.878,13 | 1.0 | 147,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 630.665,24 | 1.0 | 77,57 |
| AM | DASSAULT AVIATION SA | Industrie | 627.742,49 | 1.0 | 371,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 626.031,42 | 1.0 | 13,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 625.084,10 | 1.0 | 31,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 623.111,40 | 1.0 | 38,82 |
| 9005 | TOKYU CORP | Industrie | 622.028,26 | 1.0 | 11,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 620.484,46 | 1.0 | 21,99 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 618.342,63 | 1.0 | 14,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 615.678,80 | 1.0 | 5,69 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 612.598,47 | 1.0 | 6,18 |
| SECU B | SECURITAS B | Industrie | 610.950,24 | 1.0 | 16,34 |
| APA | APA GROUP UNITS | Versorger | 609.851,68 | 1.0 | 6,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 608.986,98 | 1.0 | 74,52 |
| WISE | WISE PLC CLASS A | Financials | 603.929,69 | 1.0 | 11,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 600.911,91 | 1.0 | 42,98 |
| EXO | EXOR NV | Financials | 598.896,36 | 1.0 | 73,52 |
| IG | ITALGAS | Versorger | 595.171,52 | 1.0 | 11,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 594.983,34 | 1.0 | 23,97 |
| CAE | CAE INC | Industrie | 593.091,69 | 1.0 | 26,24 |
| G24 | SCOUT24 N | Kommunikation | 590.606,81 | 1.0 | 73,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 588.794,44 | 1.0 | 126,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 587.673,56 | 1.0 | 2.611,88 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 580.095,03 | 1.0 | 263,68 |
| 3003 | HULIC LTD | Immobilien | 579.434,25 | 1.0 | 11,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 574.577,19 | 1.0 | 4,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 569.521,36 | 1.0 | 68,87 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 568.862,94 | 1.0 | 131,89 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 564.894,13 | 1.0 | 4,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 563.795,98 | 1.0 | 2,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 564.107,17 | 1.0 | 4,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 563.000,51 | 1.0 | 2,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 560.257,97 | 1.0 | 48,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 559.406,35 | 1.0 | 72,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 556.351,84 | 1.0 | 172,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 555.623,52 | 1.0 | 145,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 549.972,78 | 1.0 | 45,31 |
| 6586 | MAKITA CORP | Industrie | 544.784,62 | 1.0 | 32,82 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 540.508,55 | 1.0 | 4,83 |
| 4689 | LY CORP | Kommunikation | 536.284,70 | 1.0 | 2,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 531.330,77 | 1.0 | 240,53 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 526.136,65 | 1.0 | 35,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 522.534,06 | 1.0 | 29,73 |
| BMED | BANCA MEDIOLANUM | Financials | 516.790,88 | 1.0 | 19,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 515.517,28 | 1.0 | 4,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 514.416,74 | 1.0 | 48,64 |
| ELISA | ELISA | Kommunikation | 507.845,95 | 1.0 | 49,39 |
| WTC | WISETECH GLOBAL LTD | IT | 504.624,45 | 1.0 | 27,28 |
| BCVN | BC VAUD N | Financials | 500.862,47 | 1.0 | 156,42 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 494.484,13 | 1.0 | 103,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 494.871,15 | 1.0 | 21,99 |
| STERV | STORA ENSO CLASS R | Materialien | 492.974,85 | 1.0 | 11,53 |
| ANA | ACCIONA SA | Versorger | 491.885,54 | 1.0 | 242,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 490.788,05 | 1.0 | 3,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 486.750,33 | 1.0 | 89,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 485.992,57 | 1.0 | 32,24 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 483.315,54 | 1.0 | 0,82 |
| CAR | CAR GROUP LTD | Kommunikation | 478.625,87 | 1.0 | 15,98 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 477.308,34 | 1.0 | 71,00 |
| ASX | ASX LTD | Financials | 476.556,46 | 1.0 | 34,59 |
| OTEX | OPEN TEXT CORP | IT | 476.759,92 | 1.0 | 21,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 474.620,06 | 1.0 | 8,90 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 473.729,59 | 1.0 | 16,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 472.284,78 | 1.0 | 17,41 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 471.391,08 | 1.0 | 19,97 |
| MAP | MAPFRE SA | Financials | 470.591,94 | 1.0 | 4,31 |
| AYV | AYVENS SA | Industrie | 471.145,00 | 1.0 | 11,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 470.093,18 | 1.0 | 217,13 |
| INDT | INDUTRADE | Industrie | 466.151,45 | 1.0 | 21,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 464.631,83 | 1.0 | 2,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 462.538,94 | 1.0 | 6,15 |
| IFT | INFRATIL LTD | Financials | 461.167,25 | 1.0 | 6,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 460.995,16 | 1.0 | 31,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 460.310,96 | 1.0 | 2,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 457.155,90 | 1.0 | 12,77 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 456.771,03 | 1.0 | 14,93 |
| 2413 | M3 INC | Gesundheitsversorgung | 456.417,36 | 1.0 | 10,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 456.014,24 | 1.0 | 8,14 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 455.411,72 | 1.0 | 33,00 |
| IDR | INDRA SISTEMAS SA | IT | 454.462,25 | 1.0 | 54,00 |
| HAG | HENSOLDT AG | Industrie | 453.023,75 | 1.0 | 83,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 453.329,17 | 1.0 | 2,84 |
| BOL | BOLLORE | Energie | 451.270,38 | 1.0 | 5,62 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 447.991,62 | 1.0 | 139,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 448.081,94 | 1.0 | 23,34 |
| BZU | BUZZI | Materialien | 443.533,73 | 1.0 | 51,41 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 442.431,56 | 1.0 | 136,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 442.821,81 | 1.0 | 861,52 |
| VCX | VICINITY CENTRES | Immobilien | 441.479,07 | 1.0 | 1,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 440.624,62 | 1.0 | 83,25 |
| SDR | SCHRODERS PLC | Financials | 439.758,77 | 1.0 | 7,67 |
| BKW | BKW N AG | Versorger | 436.030,70 | 1.0 | 190,16 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 434.260,72 | 1.0 | 26,16 |
| 7701 | SHIMADZU CORP | IT | 432.837,23 | 1.0 | 23,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 429.788,87 | 1.0 | 6,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 427.993,54 | 1.0 | 7,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 424.779,83 | 1.0 | 780,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 421.697,24 | 1.0 | 29,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 420.668,57 | 1.0 | 36,77 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 420.732,51 | 1.0 | 8,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 417.283,28 | 1.0 | 8,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 415.341,70 | 1.0 | 192,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 409.869,03 | 1.0 | 26,35 |
| REA | REA GROUP LTD | Kommunikation | 408.372,61 | 1.0 | 107,10 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 408.555,43 | 1.0 | 30,26 |
| SGH | SGH LTD | Industrie | 396.316,27 | 1.0 | 27,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 394.800,38 | 1.0 | 24,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 394.020,68 | 1.0 | 4,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 390.845,03 | 1.0 | 43,14 |
| INPST | INPOST SA | Industrie | 390.389,04 | 1.0 | 17,41 |
| T | TELUS | Kommunikation | 389.854,08 | 1.0 | 13,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 388.737,14 | 1.0 | 73,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 384.580,41 | 1.0 | 15,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 380.469,72 | 1.0 | 13,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 375.691,14 | 1.0 | 29,35 |
| 3064 | MONOTARO LTD | Industrie | 375.466,47 | 1.0 | 11,21 |
| NEM | NEMETSCHEK | IT | 371.187,21 | 1.0 | 76,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 370.542,31 | 1.0 | 182,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 368.733,92 | 1.0 | 4,36 |
| VER | VERBUND AG | Versorger | 361.346,49 | 1.0 | 74,50 |
| AMUN | AMUNDI SA | Financials | 358.290,18 | 1.0 | 83,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 357.640,21 | 1.0 | 3,92 |
| RAA | RATIONAL AG | Industrie | 353.753,05 | 1.0 | 716,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 350.213,02 | 1.0 | 27,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 347.664,74 | 1.0 | 15,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 347.784,60 | 1.0 | 8,63 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 347.831,91 | 1.0 | 34,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 343.028,84 | 1.0 | 5,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 338.412,11 | 1.0 | 7,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 332.547,54 | 1.0 | 63,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 328.987,39 | 1.0 | 49,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 327.983,15 | 1.0 | 6,96 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 326.909,16 | 1.0 | 59,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 325.347,82 | 1.0 | 17,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 324.590,57 | 1.0 | 3,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 321.640,89 | 1.0 | 118,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 320.577,39 | 1.0 | 2.564,62 |
| IGM | IGM FINANCIAL INC | Financials | 315.580,51 | 1.0 | 46,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 313.808,89 | 0.0 | 11,01 |
| SYENS | SYENSQO NV | Materialien | 305.090,67 | 0.0 | 54,64 |
| ICL | ICL GROUP LTD | Materialien | 300.917,82 | 0.0 | 5,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 296.570,93 | 0.0 | 8,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 295.265,60 | 0.0 | 54,66 |
| SOF | SOFINA SA | Financials | 290.431,81 | 0.0 | 248,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 282.440,56 | 0.0 | 104,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 274.585,97 | 0.0 | 5,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 270.369,46 | 0.0 | 11.265,36 |
| MNDY | MONDAYCOM LTD | IT | 268.782,18 | 0.0 | 72,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 268.120,52 | 0.0 | 26,66 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 266.661,21 | 0.0 | 10,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 262.845,96 | 0.0 | 10,32 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 261.001,58 | 0.0 | 20,49 |
| HOLM B | HOLMEN CLASS B | Materialien | 259.110,18 | 0.0 | 35,24 |
| 4716 | ORACLE JAPAN CORP | IT | 259.287,00 | 0.0 | 57,62 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 257.260,63 | 0.0 | 36,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 248.099,13 | 0.0 | 0,90 |
| GFC | GECINA SA | Immobilien | 247.711,43 | 0.0 | 76,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 246.190,60 | 0.0 | 18,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 245.133,87 | 0.0 | 55,56 |
| RAND | RANDSTAD HOLDING | Industrie | 241.993,63 | 0.0 | 27,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 235.173,78 | 0.0 | 12,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 232.983,33 | 0.0 | 27,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 230.742,31 | 0.0 | 1.684,25 |
| 3626 | TIS INC | IT | 229.203,61 | 0.0 | 21,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 227.931,15 | 0.0 | 27,80 |
| COV | COVIVIO SA | Immobilien | 225.130,27 | 0.0 | 59,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 222.622,32 | 0.0 | 15,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 207.628,61 | 0.0 | 5,86 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 189.905,92 | 0.0 | 15,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 181.956,98 | 0.0 | 10,23 |
| BCE | BCE INC | Kommunikation | 175.899,18 | 0.0 | 25,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 174.334,02 | 0.0 | 4,36 |
| 4768 | OTSUKA CORP | IT | 171.807,05 | 0.0 | 18,67 |
| 9202 | ANA HOLDINGS INC | Industrie | 114.495,45 | 0.0 | 18,47 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 102.221,45 | 0.0 | 6,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.614,39 | 0.0 | 58,16 |
| RED | REDEIA CORPORACION SA | Versorger | 79.625,96 | 0.0 | 17,12 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 70.992,42 | 0.0 | 16,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 44.938,71 | 0.0 | 78,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.297,16 | 0.0 | 31,99 |
| GBP | GBP/USD | Cash und/oder Derivate | -224,55 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -157,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -128,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -70,23 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -41,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 48,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 188,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 234,24 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 32,77 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.848,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.467,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.331,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.177,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.578,52 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -129.364,56 | 0.0 | 10,72 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.292.001,00 | -2.0 | 115,78 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
