Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1251 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 266.228.650,10 | 512.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 252.658.932,95 | 486.0 | 462,97 |
| AAPL | APPLE INC | IT | 235.959.474,86 | 454.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 151.831.465,35 | 292.0 | 205,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 112.876.365,80 | 217.0 | 666,85 |
| AVGO | BROADCOM INC | IT | 88.729.089,35 | 171.0 | 256,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.014.576,08 | 148.0 | 344,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 74.910.952,76 | 144.0 | 166,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 64.303.368,20 | 124.0 | 167,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 57.374.528,25 | 110.0 | 266,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.547.807,35 | 99.0 | 497,83 |
| V | VISA INC CLASS A | Financials | 48.554.744,04 | 93.0 | 365,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.918.494,54 | 90.0 | 750,78 |
| NFLX | NETFLIX INC | Kommunikation | 40.087.277,16 | 77.0 | 1.217,94 |
| MA | MASTERCARD INC CLASS A | Financials | 36.754.315,35 | 71.0 | 581,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.161.346,63 | 70.0 | 1.055,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.043.489,94 | 66.0 | 99,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.662.977,14 | 55.0 | 154,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.528.308,36 | 55.0 | 373,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.664.297,75 | 49.0 | 187,25 |
| BAC | BANK OF AMERICA CORP | Financials | 24.931.890,25 | 48.0 | 44,65 |
| SAP | SAP | IT | 24.852.375,90 | 48.0 | 307,08 |
| ASML | ASML HOLDING NV | IT | 22.510.312,47 | 43.0 | 744,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.044.295,95 | 42.0 | 133,17 |
| ORCL | ORACLE CORP | IT | 21.833.944,32 | 42.0 | 169,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.231.792,92 | 41.0 | 301,22 |
| GE | GE AEROSPACE | Industrie | 20.483.743,09 | 39.0 | 248,87 |
| CSCO | CISCO SYSTEMS INC | IT | 20.052.323,40 | 39.0 | 64,36 |
| CRM | SALESFORCE INC | IT | 19.762.256,28 | 38.0 | 264,47 |
| WFC | WELLS FARGO | Financials | 19.093.757,40 | 37.0 | 75,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.905.047,20 | 36.0 | 265,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.824.345,26 | 34.0 | 133,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.694.791,43 | 34.0 | 71,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.360.761,86 | 33.0 | 312,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.351.961,47 | 33.0 | 143,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.248.498,51 | 33.0 | 320,44 |
| LIN | LINDE PLC | Materialien | 17.239.359,16 | 33.0 | 471,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.996.333,92 | 33.0 | 115,76 |
| INTU | INTUIT INC | IT | 16.348.430,80 | 31.0 | 764,66 |
| NOW | SERVICENOW INC | IT | 16.264.048,32 | 31.0 | 1.010,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.142.125,51 | 31.0 | 11,85 |
| DIS | WALT DISNEY | Kommunikation | 15.821.526,40 | 30.0 | 113,60 |
| SHEL | SHELL PLC | Energie | 15.594.672,64 | 30.0 | 33,96 |
| T | AT&T INC | Kommunikation | 15.466.689,12 | 30.0 | 27,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.135.330,84 | 29.0 | 77,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.092.545,65 | 29.0 | 551,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.047.986,80 | 29.0 | 312,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.894.498,77 | 29.0 | 117,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.837.503,88 | 29.0 | 115,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.429.121,68 | 28.0 | 603,83 |
| SIE | SIEMENS N AG | Industrie | 14.416.794,06 | 28.0 | 243,86 |
| USD | USD CASH | Cash und/oder Derivate | 14.264.611,22 | 27.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.109.841,26 | 27.0 | 43,83 |
| RY | ROYAL BANK OF CANADA | Financials | 14.000.525,58 | 27.0 | 127,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.747.900,77 | 26.0 | 5.475,07 |
| ADBE | ADOBE INC | IT | 13.582.883,21 | 26.0 | 412,49 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.524.308,82 | 26.0 | 18,61 |
| CAT | CATERPILLAR INC | Industrie | 13.143.030,40 | 25.0 | 349,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.100.900,48 | 25.0 | 188,08 |
| AXP | AMERICAN EXPRESS | Financials | 13.093.486,92 | 25.0 | 297,39 |
| PGR | PROGRESSIVE CORP | Financials | 13.064.417,25 | 25.0 | 287,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.840.000,00 | 25.0 | 26,67 |
| QCOM | QUALCOMM INC | IT | 12.585.578,94 | 24.0 | 148,94 |
| SPGI | S&P GLOBAL INC | Financials | 12.395.610,80 | 24.0 | 512,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.177.577,46 | 23.0 | 13,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.070.920,33 | 23.0 | 82,53 |
| MS | MORGAN STANLEY | Financials | 12.053.584,28 | 23.0 | 128,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.926.809,16 | 23.0 | 289,57 |
| ALV | ALLIANZ | Financials | 11.828.008,84 | 23.0 | 399,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.784.742,40 | 23.0 | 103,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.648.761,11 | 22.0 | 399,93 |
| MC | LVMH | Zyklische Konsumgüter | 11.587.350,03 | 22.0 | 539,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.560.208,00 | 22.0 | 88,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.524.550,40 | 22.0 | 70,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.234.970,92 | 22.0 | 128,12 |
| C | CITIGROUP INC | Financials | 11.126.696,70 | 21.0 | 76,53 |
| BLK | BLACKROCK INC | Financials | 10.879.054,01 | 21.0 | 982,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.701.220,40 | 21.0 | 109,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.574.420,41 | 20.0 | 252,57 |
| UNP | UNION PACIFIC CORP | Industrie | 10.329.403,50 | 20.0 | 221,78 |
| AMAT | APPLIED MATERIAL INC | IT | 10.295.236,22 | 20.0 | 161,74 |
| GEV | GE VERNOVA INC | Industrie | 10.267.086,19 | 20.0 | 492,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.177.181,14 | 20.0 | 34,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.168.435,20 | 20.0 | 197,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.139.830,90 | 20.0 | 23,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.104.766,21 | 19.0 | 381,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.100.879,02 | 19.0 | 326,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.084.347,53 | 19.0 | 38,01 |
| DE | DEERE | Industrie | 10.066.463,55 | 19.0 | 513,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.005.424,00 | 19.0 | 228,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.979.335,60 | 19.0 | 105,15 |
| ETN | EATON PLC | Industrie | 9.946.917,68 | 19.0 | 325,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.729.266,79 | 19.0 | 195,63 |
| TD | TORONTO DOMINION | Financials | 9.631.000,39 | 19.0 | 70,05 |
| 6501 | HITACHI LTD | Industrie | 9.594.366,20 | 18.0 | 27,33 |
| BHP | BHP GROUP LTD | Materialien | 9.568.904,52 | 18.0 | 24,30 |
| SAN | BANCO SANTANDER SA | Financials | 9.538.367,21 | 18.0 | 7,97 |
| TTE | TOTALENERGIES | Energie | 9.476.063,37 | 18.0 | 60,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.420.543,00 | 18.0 | 192,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.235.120,20 | 18.0 | 488,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.184.902,36 | 18.0 | 207,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.055.864,80 | 17.0 | 2.602,26 |
| MU | MICRON TECHNOLOGY INC | IT | 9.023.869,25 | 17.0 | 102,25 |
| CB | CHUBB LTD | Financials | 8.859.694,90 | 17.0 | 296,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.845.767,04 | 17.0 | 234,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.787.172,88 | 17.0 | 446,48 |
| APH | AMPHENOL CORP CLASS A | IT | 8.608.843,68 | 17.0 | 91,68 |
| TMUS | T MOBILE US INC | Kommunikation | 8.601.647,60 | 17.0 | 243,88 |
| UBSG | UBS GROUP AG | Financials | 8.530.514,72 | 16.0 | 33,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.502.915,78 | 16.0 | 98,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.474.020,10 | 16.0 | 85,54 |
| ADI | ANALOG DEVICES INC | IT | 8.436.858,75 | 16.0 | 218,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.187.302,31 | 16.0 | 12,10 |
| LRCX | LAM RESEARCH CORP | IT | 8.151.579,42 | 16.0 | 83,66 |
| IBE | IBERDROLA SA | Versorger | 8.108.663,64 | 16.0 | 18,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.007.358,88 | 15.0 | 702,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.983.970,68 | 15.0 | 109,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.932.718,47 | 15.0 | 671,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.929.666,69 | 15.0 | 426,88 |
| ENB | ENBRIDGE INC | Energie | 7.886.497,16 | 15.0 | 47,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.869.823,20 | 15.0 | 213,39 |
| BX | BLACKSTONE INC | Financials | 7.852.813,91 | 15.0 | 139,01 |
| KLAC | KLA CORP | IT | 7.825.393,73 | 15.0 | 775,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.793.757,72 | 15.0 | 179,34 |
| CME | CME GROUP INC CLASS A | Financials | 7.789.215,21 | 15.0 | 282,31 |
| ANET | ARISTA NETWORKS INC | IT | 7.770.546,00 | 15.0 | 94,50 |
| REL | RELX PLC | Industrie | 7.699.607,20 | 15.0 | 53,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.635.880,29 | 15.0 | 240,19 |
| WELL | WELLTOWER INC | Immobilien | 7.627.807,40 | 15.0 | 152,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.553.425,20 | 15.0 | 86,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.505.598,66 | 14.0 | 48,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.498.633,65 | 14.0 | 313,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.427.288,25 | 14.0 | 432,75 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 7.412.310,76 | 14.0 | 387,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.300.582,99 | 14.0 | 25,32 |
| FI | FISERV INC | Financials | 7.153.265,86 | 14.0 | 162,11 |
| UCG | UNICREDIT | Financials | 7.150.936,86 | 14.0 | 65,21 |
| APP | APPLOVIN CORP CLASS A | IT | 7.144.885,79 | 14.0 | 398,51 |
| ABBN | ABB LTD | Industrie | 7.105.679,78 | 14.0 | 56,70 |
| RHM | RHEINMETALL AG | Industrie | 7.007.435,61 | 13.0 | 2.090,52 |
| 1299 | AIA GROUP LTD | Financials | 6.912.657,74 | 13.0 | 8,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.908.152,25 | 13.0 | 651,65 |
| 7974 | NINTENDO LTD | Kommunikation | 6.857.162,23 | 13.0 | 81,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.838.367,28 | 13.0 | 894,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.827.104,00 | 13.0 | 714,88 |
| INTC | INTEL CORPORATION CORP | IT | 6.826.164,70 | 13.0 | 20,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.773.827,84 | 13.0 | 357,76 |
| BNP | BNP PARIBAS SA | Financials | 6.773.208,36 | 13.0 | 87,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.770.665,28 | 13.0 | 2.713,69 |
| CI | CIGNA | Gesundheitsversorgung | 6.764.485,68 | 13.0 | 311,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.739.437,97 | 13.0 | 15,00 |
| CS | AXA SA | Financials | 6.708.197,15 | 13.0 | 48,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.698.282,67 | 13.0 | 664,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.692.433,60 | 13.0 | 378,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.576.322,00 | 13.0 | 345,25 |
| CTAS | CINTAS CORP | Industrie | 6.555.669,48 | 13.0 | 227,58 |
| ISP | INTESA SANPAOLO | Financials | 6.485.440,03 | 12.0 | 5,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.395.083,27 | 12.0 | 20,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.353.538,52 | 12.0 | 57,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.248.729,86 | 12.0 | 278,77 |
| BP. | BP PLC | Energie | 6.242.235,54 | 12.0 | 4,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.227.098,15 | 12.0 | 1.455,95 |
| BMO | BANK OF MONTREAL | Financials | 6.224.110,74 | 12.0 | 107,93 |
| 6861 | KEYENCE CORP | IT | 6.204.486,18 | 12.0 | 413,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.162.569,97 | 12.0 | 293,33 |
| MCO | MOODYS CORP | Financials | 6.124.699,35 | 12.0 | 482,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.113.730,69 | 12.0 | 158,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.091.990,80 | 12.0 | 1.372,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.088.161,25 | 12.0 | 42,93 |
| MMM | 3M | Industrie | 6.042.815,22 | 12.0 | 148,13 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.020.075,43 | 12.0 | 58,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.920.038,23 | 11.0 | 63,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.880.288,70 | 11.0 | 170,30 |
| ENEL | ENEL | Versorger | 5.849.148,61 | 11.0 | 9,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.848.383,88 | 11.0 | 82,26 |
| WMB | WILLIAMS INC | Energie | 5.838.816,06 | 11.0 | 61,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.754.086,20 | 11.0 | 213,70 |
| DG | VINCI SA | Industrie | 5.749.168,16 | 11.0 | 145,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.716.889,00 | 11.0 | 24,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.711.857,96 | 11.0 | 21,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.681.183,03 | 11.0 | 152,14 |
| KKR | KKR AND CO INC | Financials | 5.680.632,00 | 11.0 | 120,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.676.274,73 | 11.0 | 23,40 |
| AON | AON PLC CLASS A | Financials | 5.646.409,44 | 11.0 | 374,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.620.916,20 | 11.0 | 3.607,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.543.539,02 | 11.0 | 176,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.541.761,61 | 11.0 | 62,37 |
| USB | US BANCORP | Financials | 5.505.427,76 | 11.0 | 44,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.478.454,56 | 11.0 | 98,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.416.682,06 | 10.0 | 70,88 |
| EMR | EMERSON ELECTRIC | Industrie | 5.412.252,84 | 10.0 | 120,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.408.928,90 | 10.0 | 34,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.408.424,14 | 10.0 | 383,06 |
| ECL | ECOLAB INC | Materialien | 5.403.154,94 | 10.0 | 265,42 |
| SNPS | SYNOPSYS INC | IT | 5.399.290,80 | 10.0 | 466,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.353.326,54 | 10.0 | 172,61 |
| 8058 | MITSUBISHI CORP | Industrie | 5.351.324,99 | 10.0 | 19,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.343.905,41 | 10.0 | 155,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.308.663,92 | 10.0 | 71,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.281.674,10 | 10.0 | 245,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.274.669,53 | 10.0 | 422,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.246.475,24 | 10.0 | 51,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.189.543,16 | 10.0 | 53,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.182.034,88 | 10.0 | 101,18 |
| FTNT | FORTINET INC | IT | 5.155.728,32 | 10.0 | 102,88 |
| INGA | ING GROEP NV | Financials | 5.154.960,88 | 10.0 | 21,12 |
| NG. | NATIONAL GRID PLC | Versorger | 5.152.710,79 | 10.0 | 14,08 |
| BARC | BARCLAYS PLC | Financials | 5.142.238,15 | 10.0 | 4,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.137.264,08 | 10.0 | 266,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.120.358,48 | 10.0 | 50,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.115.575,55 | 10.0 | 27,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.029.645,49 | 10.0 | 67,78 |
| RIO | RIO TINTO PLC | Materialien | 5.020.962,00 | 10.0 | 58,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.007.328,00 | 10.0 | 3.748,00 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 5.006.214,40 | 10.0 | 209,15 |
| ADSK | AUTODESK INC | IT | 4.955.258,88 | 10.0 | 299,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.928.010,56 | 9.0 | 165,77 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.927.094,42 | 9.0 | 335,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.922.812,42 | 9.0 | 122,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.900.389,60 | 9.0 | 264,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.866.686,00 | 9.0 | 54,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.840.335,31 | 9.0 | 276,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.826.674,16 | 9.0 | 89,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.821.669,42 | 9.0 | 477,35 |
| 8001 | ITOCHU CORP | Industrie | 4.770.119,98 | 9.0 | 52,30 |
| CSX | CSX CORP | Industrie | 4.719.358,08 | 9.0 | 31,86 |
| NEM | NEWMONT | Materialien | 4.718.786,46 | 9.0 | 55,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.697.600,48 | 9.0 | 91,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.695.931,32 | 9.0 | 1,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.652.061,19 | 9.0 | 50,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.642.587,90 | 9.0 | 251,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.626.975,57 | 9.0 | 283,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.572.136,53 | 9.0 | 320,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.540.688,52 | 9.0 | 567,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.525.833,04 | 9.0 | 40,24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.518.774,96 | 9.0 | 31,84 |
| NWG | NATWEST GROUP PLC | Financials | 4.501.474,15 | 9.0 | 7,21 |
| ALL | ALLSTATE CORP | Financials | 4.467.092,70 | 9.0 | 211,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.452.693,20 | 9.0 | 34,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.451.457,15 | 9.0 | 53,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.439.524,50 | 9.0 | 132,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.435.269,90 | 9.0 | 106,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.432.923,70 | 9.0 | 18,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.433.051,56 | 9.0 | 26,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.426.200,24 | 9.0 | 173,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.412.429,59 | 8.0 | 32,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.391.086,80 | 8.0 | 70,80 |
| HOLN | HOLCIM LTD AG | Materialien | 4.332.426,36 | 8.0 | 111,14 |
| III | 3I GROUP PLC | Financials | 4.297.718,44 | 8.0 | 55,16 |
| TRP | TC ENERGY CORP | Energie | 4.296.284,52 | 8.0 | 51,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.274.162,36 | 8.0 | 256,46 |
| PWR | QUANTA SERVICES INC | Industrie | 4.207.294,98 | 8.0 | 356,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.200.652,40 | 8.0 | 291,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.185.416,12 | 8.0 | 62,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.164.328,14 | 8.0 | 247,98 |
| LNG | CHENIERE ENERGY INC | Energie | 4.097.902,76 | 8.0 | 244,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.094.964,72 | 8.0 | 39,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.092.146,37 | 8.0 | 759,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.090.975,50 | 8.0 | 131,10 |
| SREN | SWISS RE AG | Financials | 4.079.805,77 | 8.0 | 174,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.054.403,32 | 8.0 | 71,72 |
| WDAY | WORKDAY INC CLASS A | IT | 4.051.318,96 | 8.0 | 251,12 |
| AFL | AFLAC INC | Financials | 4.030.110,75 | 8.0 | 104,07 |
| PAYX | PAYCHEX INC | Industrie | 4.021.132,50 | 8.0 | 158,25 |
| SRE | SEMPRA | Versorger | 4.019.876,04 | 8.0 | 77,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.995.573,40 | 8.0 | 487,86 |
| FDX | FEDEX CORP | Industrie | 3.995.820,18 | 8.0 | 219,78 |
| OKE | ONEOK INC | Energie | 3.993.938,44 | 8.0 | 83,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.942.255,04 | 8.0 | 161,78 |
| 8031 | MITSUI LTD | Industrie | 3.932.982,79 | 8.0 | 20,68 |
| INVE B | INVESTOR CLASS B | Financials | 3.929.637,44 | 8.0 | 29,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.926.357,01 | 8.0 | 56,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.909.862,32 | 8.0 | 513,24 |
| 9433 | KDDI CORP | Kommunikation | 3.902.345,60 | 8.0 | 16,93 |
| ADYEN | ADYEN NV | Financials | 3.889.697,53 | 7.0 | 1.903,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.887.829,53 | 7.0 | 172,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.869.151,04 | 7.0 | 258,91 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.863.593,11 | 7.0 | 51,31 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.850.565,15 | 7.0 | 138,47 |
| DBK | DEUTSCHE BANK AG | Financials | 3.849.005,63 | 7.0 | 27,85 |
| TEL | TE CONNECTIVITY PLC | IT | 3.835.150,12 | 7.0 | 161,93 |
| PCAR | PACCAR INC | Industrie | 3.834.837,28 | 7.0 | 93,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.814.338,51 | 7.0 | 112,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.806.912,62 | 7.0 | 170,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.805.875,80 | 7.0 | 39,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.797.402,49 | 7.0 | 685,58 |
| PSX | PHILLIPS | Energie | 3.786.188,56 | 7.0 | 115,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.779.245,20 | 7.0 | 198,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.776.874,40 | 7.0 | 5,48 |
| GWW | WW GRAINGER INC | Industrie | 3.772.234,68 | 7.0 | 1.088,04 |
| SLB | SCHLUMBERGER NV | Energie | 3.743.026,74 | 7.0 | 34,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.737.441,98 | 7.0 | 29,82 |
| GIVN | GIVAUDAN SA | Materialien | 3.732.677,80 | 7.0 | 5.037,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.698.497,60 | 7.0 | 85,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.697.918,11 | 7.0 | 63,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.692.785,17 | 7.0 | 144,03 |
| DSV | DSV | Industrie | 3.676.668,47 | 7.0 | 236,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.665.741,20 | 7.0 | 193,30 |
| FAST | FASTENAL | Industrie | 3.665.333,34 | 7.0 | 41,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.660.121,30 | 7.0 | 49,06 |
| CPRT | COPART INC | Industrie | 3.642.369,05 | 7.0 | 51,01 |
| D | DOMINION ENERGY INC | Versorger | 3.641.992,36 | 7.0 | 56,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.634.905,31 | 7.0 | 67,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.607.580,01 | 7.0 | 25,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.606.962,52 | 7.0 | 303,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.595.612,50 | 7.0 | 139,50 |
| MET | METLIFE INC | Financials | 3.545.604,00 | 7.0 | 79,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.525.285,34 | 7.0 | 1,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.525.038,04 | 7.0 | 80,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.510.682,75 | 7.0 | 284,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.509.542,54 | 7.0 | 59,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.492.848,45 | 7.0 | 89,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.473.539,96 | 7.0 | 77,72 |
| URI | UNITED RENTALS INC | Industrie | 3.472.979,49 | 7.0 | 702,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.473.107,15 | 7.0 | 525,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.448.558,90 | 7.0 | 95,78 |
| EXPN | EXPERIAN PLC | Industrie | 3.432.562,63 | 7.0 | 49,68 |
| FICO | FAIR ISAAC CORP | IT | 3.432.595,05 | 7.0 | 1.741,55 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.394.737,72 | 7.0 | 340,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.371.864,03 | 6.0 | 16,04 |
| NDA FI | NORDEA BANK | Financials | 3.369.385,58 | 6.0 | 14,49 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.354.420,45 | 6.0 | 9,90 |
| CCI | CROWN CASTLE INC | Immobilien | 3.354.097,68 | 6.0 | 99,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.347.463,52 | 6.0 | 176,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.337.163,55 | 6.0 | 22,21 |
| EXC | EXELON CORP | Versorger | 3.328.949,08 | 6.0 | 43,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.325.176,27 | 6.0 | 21,34 |
| AME | AMETEK INC | Industrie | 3.317.490,28 | 6.0 | 177,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.317.661,99 | 6.0 | 317,51 |
| DHL | DEUTSCHE POST AG | Industrie | 3.313.595,07 | 6.0 | 45,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.311.113,17 | 6.0 | 85,32 |
| CMI | CUMMINS INC | Industrie | 3.245.348,94 | 6.0 | 324,47 |
| ENGI | ENGIE SA | Versorger | 3.229.517,25 | 6.0 | 21,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.228.743,68 | 6.0 | 226,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.226.881,24 | 6.0 | 82,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.214.571,38 | 6.0 | 115,63 |
| 6702 | FUJITSU LTD | IT | 3.199.061,03 | 6.0 | 23,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.191.848,65 | 6.0 | 246,57 |
| GLW | CORNING INC | IT | 3.191.319,88 | 6.0 | 50,78 |
| VOLV B | VOLVO CLASS B | Industrie | 3.174.340,78 | 6.0 | 27,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.167.048,04 | 6.0 | 67,08 |
| SIKA | SIKA AG | Materialien | 3.149.477,07 | 6.0 | 264,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.135.666,60 | 6.0 | 143,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.126.859,84 | 6.0 | 211,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.125.813,44 | 6.0 | 80,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.124.847,55 | 6.0 | 229,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.124.849,17 | 6.0 | 246,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.106.034,37 | 6.0 | 94,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.101.861,39 | 6.0 | 41,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.095.209,44 | 6.0 | 12,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.050.212,62 | 6.0 | 104,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.031.353,66 | 6.0 | 32,82 |
| EOAN | E.ON N | Versorger | 3.030.934,33 | 6.0 | 17,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.030.409,52 | 6.0 | 303,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.994.453,18 | 6.0 | 37,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.989.273,54 | 6.0 | 64,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.982.727,18 | 6.0 | 20,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.979.949,95 | 6.0 | 91,80 |
| PCG | PG&E CORP | Versorger | 2.974.189,72 | 6.0 | 16,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.965.228,86 | 6.0 | 10,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.961.506,74 | 6.0 | 97,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.952.592,86 | 6.0 | 129,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.950.937,85 | 6.0 | 83,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.925.558,28 | 6.0 | 112,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.923.191,36 | 6.0 | 146,24 |
| VMC | VULCAN MATERIALS | Materialien | 2.918.579,04 | 6.0 | 264,94 |
| GLE | SOCIETE GENERALE SA | Financials | 2.900.833,60 | 6.0 | 55,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.878.780,15 | 6.0 | 0,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.871.426,78 | 6.0 | 316,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.869.383,40 | 6.0 | 155,48 |
| 6857 | ADVANTEST CORP | IT | 2.844.495,91 | 5.0 | 50,61 |
| CABK | CAIXABANK SA | Financials | 2.833.124,01 | 5.0 | 8,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.827.829,43 | 5.0 | 129,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.825.993,03 | 5.0 | 73,63 |
| XYZ | BLOCK INC CLASS A | Financials | 2.821.050,69 | 5.0 | 63,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.815.273,02 | 5.0 | 124,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.791.193,86 | 5.0 | 168,53 |
| NDAQ | NASDAQ INC | Financials | 2.784.335,82 | 5.0 | 83,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.773.383,30 | 5.0 | 247,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.763.342,41 | 5.0 | 334,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.759.048,00 | 5.0 | 390,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.735.567,08 | 5.0 | 5,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.716.596,30 | 5.0 | 111,90 |
| ETR | ENTERGY CORP | Versorger | 2.695.805,51 | 5.0 | 82,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.691.734,76 | 5.0 | 203,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.685.473,26 | 5.0 | 210,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.676.171,33 | 5.0 | 75,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.655.642,52 | 5.0 | 103,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.651.260,92 | 5.0 | 86,79 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.633.192,11 | 5.0 | 1,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.627.504,11 | 5.0 | 30,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.609.972,55 | 5.0 | 118,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.602.565,28 | 5.0 | 63,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.601.440,89 | 5.0 | 164,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.592.857,05 | 5.0 | 75,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.591.860,54 | 5.0 | 545,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.580.117,60 | 5.0 | 74,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.577.113,83 | 5.0 | 580,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.573.725,20 | 5.0 | 95,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.555.738,10 | 5.0 | 313,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.547.172,20 | 5.0 | 71,16 |
| LR | LEGRAND SA | Industrie | 2.543.234,93 | 5.0 | 122,24 |
| DDOG | DATADOG INC CLASS A | IT | 2.530.899,14 | 5.0 | 118,66 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.523.768,39 | 5.0 | 52,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.515.715,93 | 5.0 | 163,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.497.521,24 | 5.0 | 112,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.496.722,84 | 5.0 | 29,49 |
| VICI | VICI PPTYS INC | Immobilien | 2.473.022,10 | 5.0 | 31,74 |
| ASSA B | ASSA ABLOY B | Industrie | 2.470.062,03 | 5.0 | 31,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.460.775,07 | 5.0 | 1.682,01 |
| IT | GARTNER INC | IT | 2.445.557,34 | 5.0 | 432,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.435.133,76 | 5.0 | 685,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.434.638,32 | 5.0 | 1.316,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.433.757,91 | 5.0 | 995,81 |
| IR | INGERSOLL RAND INC | Industrie | 2.410.395,35 | 5.0 | 81,95 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.391.794,93 | 5.0 | 27,42 |
| NRG | NRG ENERGY INC | Versorger | 2.389.189,44 | 5.0 | 161,04 |
| G | ASSICURAZIONI GENERALI | Financials | 2.387.994,51 | 5.0 | 35,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.387.635,25 | 5.0 | 149,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.380.841,78 | 5.0 | 54,31 |
| EFX | EQUIFAX INC | Industrie | 2.370.439,59 | 5.0 | 263,47 |
| ENI | ENI | Energie | 2.363.207,55 | 5.0 | 15,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.362.072,12 | 5.0 | 15,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.359.074,51 | 5.0 | 176,67 |
| STT | STATE STREET CORP | Financials | 2.356.760,94 | 5.0 | 97,01 |
| 6701 | NEC CORP | IT | 2.352.414,54 | 5.0 | 26,61 |
| ANSS | ANSYS INC | IT | 2.345.234,67 | 5.0 | 334,89 |
| NUE | NUCOR CORP | Materialien | 2.333.865,60 | 4.0 | 122,32 |
| NTR | NUTRIEN LTD | Materialien | 2.325.655,82 | 4.0 | 59,83 |
| PRU | PRUDENTIAL PLC | Financials | 2.317.735,47 | 4.0 | 11,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.317.898,94 | 4.0 | 55,37 |
| MTB | M&T BANK CORP | Financials | 2.308.373,01 | 4.0 | 182,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.293.122,28 | 4.0 | 203,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.293.543,83 | 4.0 | 194,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.291.497,28 | 4.0 | 9,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.289.303,03 | 4.0 | 16,91 |
| 6301 | KOMATSU LTD | Industrie | 2.276.028,52 | 4.0 | 30,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.275.830,24 | 4.0 | 67,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.265.492,69 | 4.0 | 386,01 |
| XYL | XYLEM INC | Industrie | 2.256.276,75 | 4.0 | 127,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.250.199,97 | 4.0 | 24,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.249.474,02 | 4.0 | 141,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.247.715,20 | 4.0 | 123,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.243.569,50 | 4.0 | 204,50 |
| 8053 | SUMITOMO CORP | Industrie | 2.209.268,65 | 4.0 | 25,22 |
| RJF | RAYMOND JAMES INC | Financials | 2.202.306,75 | 4.0 | 146,09 |
| CBK | COMMERZBANK AG | Financials | 2.195.516,63 | 4.0 | 30,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.194.869,95 | 4.0 | 244,01 |
| ZS | ZSCALER INC | IT | 2.193.253,02 | 4.0 | 295,03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.182.003,13 | 4.0 | 114,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.164.270,24 | 4.0 | 233,42 |
| GDDY | GODADDY INC CLASS A | IT | 2.158.225,48 | 4.0 | 181,73 |
| ASM | ASM INTERNATIONAL NV | IT | 2.131.481,04 | 4.0 | 554,93 |
| HUBS | HUBSPOT INC | IT | 2.124.989,51 | 4.0 | 600,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.123.714,32 | 4.0 | 160,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.121.578,86 | 4.0 | 11,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.113.154,40 | 4.0 | 99,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.106.657,45 | 4.0 | 106,65 |
| NOKIA | NOKIA | IT | 2.102.473,22 | 4.0 | 5,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.102.187,92 | 4.0 | 106,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.088.822,39 | 4.0 | 574,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.085.404,23 | 4.0 | 88,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.083.465,89 | 4.0 | 88,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.082.589,08 | 4.0 | 142,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.079.476,15 | 4.0 | 14,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.077.080,93 | 4.0 | 37,45 |
| DOV | DOVER CORP | Industrie | 2.075.130,20 | 4.0 | 177,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.057.630,33 | 4.0 | 217,21 |
| DNB | DNB BANK | Financials | 2.046.626,17 | 4.0 | 27,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.044.585,08 | 4.0 | 20,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.029.041,36 | 4.0 | 163,08 |
| CAP | CAPGEMINI | IT | 2.028.234,12 | 4.0 | 166,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.020.447,69 | 4.0 | 196,12 |
| ORA | ORANGE SA | Kommunikation | 2.011.798,04 | 4.0 | 14,47 |
| HPQ | HP INC | IT | 1.993.218,30 | 4.0 | 25,38 |
| 7751 | CANON INC | IT | 1.993.496,78 | 4.0 | 29,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.987.332,99 | 4.0 | 9,59 |
| KBC | KBC GROEP | Financials | 1.984.924,21 | 4.0 | 99,52 |
| CDW | CDW CORP | IT | 1.982.893,60 | 4.0 | 179,35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.973.987,13 | 4.0 | 7,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.972.717,41 | 4.0 | 23,93 |
| VTR | VENTAS REIT INC | Immobilien | 1.972.767,50 | 4.0 | 63,25 |
| SAMPO | SAMPO CLASS A | Financials | 1.970.365,15 | 4.0 | 10,64 |
| RIO | RIO TINTO LTD | Materialien | 1.970.812,14 | 4.0 | 71,17 |
| VRSN | VERISIGN INC | IT | 1.969.753,68 | 4.0 | 275,76 |
| BRO | BROWN & BROWN INC | Financials | 1.968.360,60 | 4.0 | 112,60 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.958.887,85 | 4.0 | 30,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.958.228,17 | 4.0 | 38,89 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.957.240,83 | 4.0 | 13,31 |
| 8002 | MARUBENI CORP | Industrie | 1.950.116,50 | 4.0 | 19,90 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.946.569,64 | 4.0 | 14,39 |
| CCO | CAMECO CORP | Energie | 1.943.559,15 | 4.0 | 59,72 |
| 8591 | ORIX CORP | Financials | 1.943.147,63 | 4.0 | 21,39 |
| FTV | FORTIVE CORP | Industrie | 1.942.008,80 | 4.0 | 72,14 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.935.996,23 | 4.0 | 47,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.934.162,79 | 4.0 | 111,37 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.926.474,00 | 4.0 | 22,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.917.415,97 | 4.0 | 405,46 |
| MKL | MARKEL GROUP INC | Financials | 1.914.699,06 | 4.0 | 1.957,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.907.830,99 | 4.0 | 41,56 |
| DSY | DASSAULT SYSTEMES | IT | 1.907.922,06 | 4.0 | 36,95 |
| DANSKE | DANSKE BANK | Financials | 1.902.078,71 | 4.0 | 39,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.896.748,10 | 4.0 | 68,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.896.022,56 | 4.0 | 47,28 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.894.764,67 | 4.0 | 22,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.891.024,65 | 4.0 | 49,05 |
| UCB | UCB SA | Gesundheitsversorgung | 1.880.736,22 | 4.0 | 181,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.879.832,88 | 4.0 | 227,28 |
| WSP | WSP GLOBAL INC | Industrie | 1.878.853,77 | 4.0 | 200,22 |
| SSE | SSE PLC | Versorger | 1.877.737,56 | 4.0 | 23,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.874.228,40 | 4.0 | 26,79 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.870.799,26 | 4.0 | 57,70 |
| ERIC B | ERICSSON B | IT | 1.868.923,90 | 4.0 | 8,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.863.397,10 | 4.0 | 81,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.863.633,45 | 4.0 | 107,05 |
| FTS | FORTIS INC | Versorger | 1.859.652,30 | 4.0 | 48,46 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.855.848,26 | 4.0 | 56,49 |
| 6954 | FANUC CORP | Industrie | 1.851.004,69 | 4.0 | 26,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.848.262,91 | 4.0 | 48,64 |
| GEBN | GEBERIT AG | Industrie | 1.841.954,45 | 4.0 | 753,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.838.505,46 | 4.0 | 473,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.838.134,80 | 4.0 | 229,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.834.778,43 | 4.0 | 112,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.833.128,64 | 4.0 | 99,54 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.827.004,19 | 4.0 | 38,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.822.866,05 | 4.0 | 17,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.817.411,42 | 3.0 | 14,12 |
| NSIS B | NOVOZYMES B | Materialien | 1.809.945,80 | 3.0 | 70,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.805.362,75 | 3.0 | 80,37 |
| IP | INTERNATIONAL PAPER | Materialien | 1.804.926,76 | 3.0 | 47,32 |
| FER | FERROVIAL | Industrie | 1.797.083,48 | 3.0 | 51,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.796.586,87 | 3.0 | 49,55 |
| VLTO | VERALTO CORP | Industrie | 1.796.745,08 | 3.0 | 100,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.791.072,84 | 3.0 | 323,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.791.430,34 | 3.0 | 34,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.787.520,67 | 3.0 | 15,18 |
| ES | EVERSOURCE ENERGY | Versorger | 1.786.023,00 | 3.0 | 65,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.772.400,00 | 3.0 | 56,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.766.677,10 | 3.0 | 18,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.766.120,03 | 3.0 | 26,77 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.766.092,85 | 3.0 | 127,98 |
| VNA | VONOVIA SE | Immobilien | 1.764.825,32 | 3.0 | 33,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.765.022,60 | 3.0 | 18,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.760.739,18 | 3.0 | 3,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.760.188,14 | 3.0 | 1.166,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.757.004,34 | 3.0 | 9,94 |
| NTAP | NETAPP INC | IT | 1.756.000,40 | 3.0 | 103,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.751.890,66 | 3.0 | 59,02 |
| STE | STERIS | Gesundheitsversorgung | 1.750.759,35 | 3.0 | 243,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.747.299,39 | 3.0 | 349,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.738.751,33 | 3.0 | 207,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.735.558,75 | 3.0 | 167,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.722.598,92 | 3.0 | 90,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.720.963,91 | 3.0 | 154,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.717.844,70 | 3.0 | 98,67 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.716.759,81 | 3.0 | 151,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.712.142,08 | 3.0 | 136,84 |
| AV. | AVIVA PLC | Financials | 1.711.327,60 | 3.0 | 8,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.704.849,79 | 3.0 | 1,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.702.636,18 | 3.0 | 43,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.696.435,57 | 3.0 | 15,91 |
| HEXA B | HEXAGON CLASS B | IT | 1.695.064,63 | 3.0 | 9,97 |
| EME | EMCOR GROUP INC | Industrie | 1.695.165,12 | 3.0 | 483,78 |
| AENA | AENA SME SA | Industrie | 1.695.423,65 | 3.0 | 270,23 |
| HNR1 | HANNOVER RUECK | Financials | 1.690.678,90 | 3.0 | 319,90 |
| 6146 | DISCO CORP | IT | 1.685.967,66 | 3.0 | 224,80 |
| EQNR | EQUINOR | Energie | 1.679.217,66 | 3.0 | 24,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.677.845,59 | 3.0 | 2,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.676.982,72 | 3.0 | 136,64 |
| KNEBV | KONE | Industrie | 1.675.885,58 | 3.0 | 61,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.668.728,51 | 3.0 | 107,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.667.452,80 | 3.0 | 96,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.667.254,39 | 3.0 | 498,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.648.381,26 | 3.0 | 47,37 |
| SWED A | SWEDBANK | Financials | 1.648.500,93 | 3.0 | 27,04 |
| 6762 | TDK CORP | IT | 1.638.320,99 | 3.0 | 10,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.636.383,49 | 3.0 | 115,67 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.634.553,30 | 3.0 | 12,26 |
| GIB.A | CGI INC CLASS A | IT | 1.633.082,91 | 3.0 | 105,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.633.574,27 | 3.0 | 38,60 |
| SAND | SANDVIK | Industrie | 1.632.549,32 | 3.0 | 21,68 |
| WRB | WR BERKLEY CORP | Financials | 1.630.515,60 | 3.0 | 74,76 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.629.096,52 | 3.0 | 39,77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.627.001,06 | 3.0 | 15,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.622.803,78 | 3.0 | 250,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.622.057,46 | 3.0 | 71,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.619.850,48 | 3.0 | 51,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.617.929,72 | 3.0 | 174,66 |
| BXB | BRAMBLES LTD | Industrie | 1.612.339,31 | 3.0 | 15,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.607.963,20 | 3.0 | 9,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.606.737,32 | 3.0 | 111,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.606.930,16 | 3.0 | 4,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.602.901,72 | 3.0 | 168,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.602.108,32 | 3.0 | 80,98 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.600.893,06 | 3.0 | 25,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.599.417,01 | 3.0 | 33,13 |
| CMS | CMS ENERGY CORP | Versorger | 1.591.941,24 | 3.0 | 70,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.589.955,14 | 3.0 | 102,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.580.250,94 | 3.0 | 109,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.579.100,68 | 3.0 | 33,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.573.589,90 | 3.0 | 13,75 |
| ROL | ROLLINS INC | Industrie | 1.570.571,14 | 3.0 | 58,34 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.559.555,56 | 3.0 | 19,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.553.948,97 | 3.0 | 40,83 |
| INVH | INVITATION HOMES INC | Immobilien | 1.552.581,75 | 3.0 | 33,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.550.465,84 | 3.0 | 96,47 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.549.089,17 | 3.0 | 394,07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.548.202,40 | 3.0 | 31,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.543.205,40 | 3.0 | 160,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.537.049,25 | 3.0 | 73,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.534.778,13 | 3.0 | 234,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.532.470,30 | 3.0 | 28,57 |
| CPAY | CORPAY INC | Financials | 1.531.456,85 | 3.0 | 326,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.523.812,21 | 3.0 | 10,65 |
| XRO | XERO LTD | IT | 1.518.197,49 | 3.0 | 121,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.514.866,98 | 3.0 | 378,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.504.111,34 | 3.0 | 93,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.501.433,49 | 3.0 | 9,70 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.500.586,33 | 3.0 | 30,69 |
| HUBB | HUBBELL INC | Industrie | 1.497.088,66 | 3.0 | 390,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.496.512,05 | 3.0 | 91,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.496.851,72 | 3.0 | 21,53 |
| TEF | TELEFONICA SA | Kommunikation | 1.494.414,34 | 3.0 | 5,32 |
| NTNX | NUTANIX INC CLASS A | IT | 1.492.768,04 | 3.0 | 77,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.491.498,82 | 3.0 | 161,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.491.627,87 | 3.0 | 17,19 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.490.552,95 | 3.0 | 6,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.488.122,41 | 3.0 | 26,86 |
| K | KINROSS GOLD CORP | Materialien | 1.482.629,87 | 3.0 | 15,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.469.929,89 | 3.0 | 11,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.467.377,26 | 3.0 | 18,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.463.270,58 | 3.0 | 7.068,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.462.594,32 | 3.0 | 434,52 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.461.491,02 | 3.0 | 293,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.461.497,51 | 3.0 | 37,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.457.346,72 | 3.0 | 194,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.456.214,15 | 3.0 | 4,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.456.228,32 | 3.0 | 25,86 |
| DOW | DOW INC | Materialien | 1.450.721,37 | 3.0 | 27,79 |
| OKTA | OKTA INC CLASS A | IT | 1.447.944,82 | 3.0 | 103,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.443.551,10 | 3.0 | 77,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.442.267,12 | 3.0 | 229,88 |
| DT | DYNATRACE INC | IT | 1.440.625,40 | 3.0 | 54,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.440.662,58 | 3.0 | 79,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.439.668,44 | 3.0 | 75,78 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.435.998,00 | 3.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 1.432.135,86 | 3.0 | 65,60 |
| PTC | PTC INC | IT | 1.425.825,72 | 3.0 | 168,12 |
| MRK | MERCK | Gesundheitsversorgung | 1.417.660,83 | 3.0 | 131,07 |
| RBA | RB GLOBAL INC | Industrie | 1.412.469,77 | 3.0 | 105,62 |
| 9101 | NIPPON YUSEN | Industrie | 1.411.978,44 | 3.0 | 36,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.411.463,14 | 3.0 | 139,39 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.405.185,19 | 3.0 | 13,19 |
| TOST | TOAST INC CLASS A | Financials | 1.404.762,72 | 3.0 | 41,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.404.257,88 | 3.0 | 76,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.401.986,56 | 3.0 | 131,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.399.868,99 | 3.0 | 13,45 |
| TWLO | TWILIO INC CLASS A | IT | 1.390.140,84 | 3.0 | 117,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.388.519,56 | 3.0 | 9,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.387.739,68 | 3.0 | 22,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.386.054,13 | 3.0 | 77,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.381.999,50 | 3.0 | 127,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.378.651,78 | 3.0 | 173,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.374.983,28 | 3.0 | 111,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.372.689,22 | 3.0 | 356,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.371.009,30 | 3.0 | 560,74 |
| NI | NISOURCE INC | Versorger | 1.370.389,65 | 3.0 | 39,43 |
| 9735 | SECOM LTD | Industrie | 1.368.721,96 | 3.0 | 36,79 |
| 9613 | NTT DATA GROUP CORP | IT | 1.358.078,25 | 3.0 | 27,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.348.450,57 | 3.0 | 183,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.346.030,22 | 3.0 | 14,29 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.344.262,59 | 3.0 | 26,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.343.191,38 | 3.0 | 36,42 |
| SCMN | SWISSCOM AG | Kommunikation | 1.343.222,59 | 3.0 | 688,13 |
| HAL | HALLIBURTON | Energie | 1.341.638,10 | 3.0 | 20,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.337.880,35 | 3.0 | 16.119,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.336.686,46 | 3.0 | 115,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.335.057,51 | 3.0 | 66,89 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.334.551,90 | 3.0 | 12,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.329.829,95 | 3.0 | 378,33 |
| SY1 | SYMRISE AG | Materialien | 1.328.135,43 | 3.0 | 119,79 |
| FSLR | FIRST SOLAR INC | IT | 1.328.348,95 | 3.0 | 159,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.321.468,48 | 3.0 | 92,32 |
| POLI | BANK HAPOALIM BM | Financials | 1.321.727,93 | 3.0 | 16,75 |
| STMPA | STMICROELECTRONICS NV | IT | 1.319.614,38 | 3.0 | 25,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.318.565,16 | 3.0 | 308,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.313.862,15 | 3.0 | 54,87 |
| SAB | BANCO DE SABADELL SA | Financials | 1.310.439,62 | 3.0 | 3,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.302.605,80 | 3.0 | 37,10 |
| GEN | GEN DIGITAL INC | IT | 1.301.145,44 | 3.0 | 28,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.300.932,27 | 3.0 | 42,13 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.299.918,62 | 3.0 | 8,86 |
| JBL | JABIL INC | IT | 1.299.154,90 | 3.0 | 172,99 |
| A5G | AIB GROUP PLC | Financials | 1.297.691,19 | 2.0 | 8,06 |
| SGSN | SGS SA | Industrie | 1.296.258,44 | 2.0 | 103,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.293.131,28 | 2.0 | 152,42 |
| WDC | WESTERN DIGITAL CORP | IT | 1.288.813,13 | 2.0 | 53,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.276.485,13 | 2.0 | 20,69 |
| TRMB | TRIMBLE INC | IT | 1.273.101,72 | 2.0 | 71,72 |
| BALL | BALL CORP | Materialien | 1.267.964,28 | 2.0 | 53,46 |
| DOCU | DOCUSIGN INC | IT | 1.264.126,39 | 2.0 | 91,61 |
| SGE | THE SAGE GROUP PLC | IT | 1.264.538,59 | 2.0 | 16,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.261.836,58 | 2.0 | 123,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.259.398,72 | 2.0 | 157.424,84 |
| SNA | SNAP ON INC | Industrie | 1.257.670,36 | 2.0 | 321,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.251.651,41 | 2.0 | 105,83 |
| KEY | KEYCORP | Financials | 1.249.249,96 | 2.0 | 16,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.243.930,50 | 2.0 | 1.842,86 |
| 6594 | NIDEC CORP | Industrie | 1.239.419,23 | 2.0 | 19,07 |
| SAAB B | SAAB CLASS B | Industrie | 1.237.732,98 | 2.0 | 51,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.236.213,66 | 2.0 | 280,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.231.041,67 | 2.0 | 130,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.229.448,79 | 2.0 | 13,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.227.436,51 | 2.0 | 68,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.226.828,32 | 2.0 | 52,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.213.823,03 | 2.0 | 55,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.211.408,54 | 2.0 | 5,84 |
| 7013 | IHI CORP | Industrie | 1.211.559,73 | 2.0 | 106,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.209.238,97 | 2.0 | 113,93 |
| FMG | FORTESCUE LTD | Materialien | 1.199.323,83 | 2.0 | 9,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.196.486,72 | 2.0 | 125,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.190.898,97 | 2.0 | 32,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.188.688,58 | 2.0 | 21,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.187.675,02 | 2.0 | 114,94 |
| TRU | TRANSUNION | Industrie | 1.186.410,00 | 2.0 | 85,20 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.184.653,80 | 2.0 | 38,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.180.470,17 | 2.0 | 83,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.174.559,35 | 2.0 | 15,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.171.158,40 | 2.0 | 210,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.168.634,00 | 2.0 | 263,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.167.330,46 | 2.0 | 64,62 |
| L | LOEWS CORP | Financials | 1.162.909,12 | 2.0 | 89,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.157.178,96 | 2.0 | 69,84 |
| 6988 | NITTO DENKO CORP | Materialien | 1.154.693,79 | 2.0 | 18,30 |
| EG | EVEREST GROUP LTD | Financials | 1.146.382,08 | 2.0 | 351,22 |
| FFIV | F5 INC | IT | 1.138.766,70 | 2.0 | 290,65 |
| WTC | WISETECH GLOBAL LTD | IT | 1.137.538,40 | 2.0 | 68,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.135.778,70 | 2.0 | 55,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.136.240,38 | 2.0 | 464,53 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.134.573,54 | 2.0 | 30,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.132.828,80 | 2.0 | 63,04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.131.876,96 | 2.0 | 104,92 |
| NN | NN GROUP NV | Financials | 1.127.459,67 | 2.0 | 64,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.126.329,33 | 2.0 | 20,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.125.537,08 | 2.0 | 135,80 |
| PNR | PENTAIR | Industrie | 1.123.441,00 | 2.0 | 99,64 |
| 4684 | OBIC LTD | IT | 1.119.728,74 | 2.0 | 36,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.119.974,50 | 2.0 | 214,27 |
| 6971 | KYOCERA CORP | IT | 1.120.127,98 | 2.0 | 11,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.110.814,81 | 2.0 | 22,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.108.500,00 | 2.0 | 125,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.107.987,30 | 2.0 | 71,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.105.061,55 | 2.0 | 33,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.104.565,92 | 2.0 | 21,62 |
| IEX | IDEX CORP | Industrie | 1.100.067,72 | 2.0 | 182,04 |
| ACM | AECOM | Industrie | 1.097.823,42 | 2.0 | 110,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.091.477,04 | 2.0 | 67,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.090.792,56 | 2.0 | 34,32 |
| WSO | WATSCO INC | Industrie | 1.090.005,00 | 2.0 | 444,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.088.780,39 | 2.0 | 24,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.088.828,82 | 2.0 | 180,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.086.014,60 | 2.0 | 201,23 |
| CLS | CELESTICA INC | IT | 1.084.963,88 | 2.0 | 121,51 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.084.082,07 | 2.0 | 35,31 |
| AVY | AVERY DENNISON CORP | Materialien | 1.083.109,85 | 2.0 | 179,65 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.081.987,15 | 2.0 | 35,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.082.217,97 | 2.0 | 10,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.081.439,42 | 2.0 | 127,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.080.234,40 | 2.0 | 324,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.074.158,06 | 2.0 | 14,00 |
| BAMI | BANCO BPM | Financials | 1.060.980,57 | 2.0 | 11,59 |
| MDB | MONGODB INC CLASS A | IT | 1.060.393,75 | 2.0 | 193,75 |
| GGG | GRACO INC | Industrie | 1.059.724,26 | 2.0 | 84,42 |
| NDSN | NORDSON CORP | Industrie | 1.054.543,77 | 2.0 | 212,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.051.967,45 | 2.0 | 305,98 |
| 9697 | CAPCOM LTD | Kommunikation | 1.051.351,07 | 2.0 | 29,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.050.189,39 | 2.0 | 45,11 |
| IMO | IMPERIAL OIL LTD | Energie | 1.049.998,73 | 2.0 | 73,65 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.047.165,49 | 2.0 | 237,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.046.735,25 | 2.0 | 53,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.042.301,70 | 2.0 | 27,94 |
| TER | TERADYNE INC | IT | 1.040.116,50 | 2.0 | 81,45 |
| KER | KERING SA | Zyklische Konsumgüter | 1.038.627,57 | 2.0 | 195,27 |
| MNDY | MONDAYCOM LTD | IT | 1.036.211,69 | 2.0 | 307,39 |
| HLMA | HALMA PLC | IT | 1.035.130,79 | 2.0 | 39,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.030.304,28 | 2.0 | 83,43 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.028.724,15 | 2.0 | 305,35 |
| UPM | UPM-KYMMENE | Materialien | 1.026.514,60 | 2.0 | 27,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.020.505,05 | 2.0 | 291,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.015.953,05 | 2.0 | 16,68 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.013.620,40 | 2.0 | 98,20 |
| EPI A | EPIROC CLASS A | Industrie | 1.012.406,11 | 2.0 | 22,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.011.497,24 | 2.0 | 94,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.011.016,66 | 2.0 | 62,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.010.237,90 | 2.0 | 17,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.009.970,79 | 2.0 | 20,65 |
| INF | INFORMA PLC | Kommunikation | 1.006.115,94 | 2.0 | 10,72 |
| 1812 | KAJIMA CORP | Industrie | 1.003.316,29 | 2.0 | 24,71 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.002.702,80 | 2.0 | 22,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 998.271,22 | 2.0 | 173,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 995.287,78 | 2.0 | 10,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 993.452,27 | 2.0 | 39,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 993.648,19 | 2.0 | 10,22 |
| SUN | SUNCORP GROUP LTD | Financials | 993.719,30 | 2.0 | 13,67 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 993.800,52 | 2.0 | 179,16 |
| MAS | MASCO CORP | Industrie | 988.200,78 | 2.0 | 62,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 986.339,85 | 2.0 | 21,05 |
| G24 | SCOUT24 N | Kommunikation | 986.427,59 | 2.0 | 135,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 985.851,95 | 2.0 | 143,71 |
| IOT | SAMSARA INC CLASS A | IT | 984.232,59 | 2.0 | 45,87 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 975.308,64 | 2.0 | 137,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 973.449,68 | 2.0 | 81,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 970.495,35 | 2.0 | 5,28 |
| ENX | EURONEXT NV | Financials | 966.220,14 | 2.0 | 165,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 960.933,72 | 2.0 | 4,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 959.202,50 | 2.0 | 64,69 |
| AGN | AEGON LTD | Financials | 957.207,51 | 2.0 | 7,24 |
| BT.A | BT GROUP PLC | Kommunikation | 955.657,90 | 2.0 | 2,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 954.450,00 | 2.0 | 112,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 954.334,60 | 2.0 | 62,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 952.412,02 | 2.0 | 71,54 |
| CNA | CENTRICA PLC | Versorger | 951.005,06 | 2.0 | 2,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 948.044,17 | 2.0 | 4,84 |
| BNZL | BUNZL | Industrie | 945.541,96 | 2.0 | 31,31 |
| COO | COOPER INC | Gesundheitsversorgung | 941.222,97 | 2.0 | 66,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 939.652,94 | 2.0 | 79,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 936.817,80 | 2.0 | 70,30 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 936.880,76 | 2.0 | 91,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 935.061,03 | 2.0 | 66,13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 934.487,87 | 2.0 | 49,43 |
| AKZA | AKZO NOBEL NV | Materialien | 931.657,41 | 2.0 | 67,65 |
| UDR | UDR REIT INC | Immobilien | 931.263,76 | 2.0 | 41,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 930.075,94 | 2.0 | 26,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 929.236,65 | 2.0 | 21,61 |
| SRG | SNAM | Versorger | 928.757,43 | 2.0 | 5,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 925.669,42 | 2.0 | 135,29 |
| ENTG | ENTEGRIS INC | IT | 925.702,71 | 2.0 | 71,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 921.492,40 | 2.0 | 110,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 912.937,42 | 2.0 | 133,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 911.435,07 | 2.0 | 77,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 909.814,96 | 2.0 | 77,58 |
| SVT | SEVERN TRENT PLC | Versorger | 902.869,87 | 2.0 | 35,92 |
| NICE | NICE LTD | IT | 900.477,76 | 2.0 | 169,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 900.623,89 | 2.0 | 18,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 898.101,98 | 2.0 | 52,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 892.919,50 | 2.0 | 5,69 |
| 4704 | TREND MICRO INC | IT | 889.758,30 | 2.0 | 74,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 889.800,64 | 2.0 | 12,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 885.312,95 | 2.0 | 93,56 |
| ALLE | ALLEGION PLC | Industrie | 883.285,00 | 2.0 | 139,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 881.599,62 | 2.0 | 14,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 880.315,22 | 2.0 | 3,15 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 879.997,93 | 2.0 | 26,97 |
| 11 | HANG SENG BANK LTD | Financials | 878.795,41 | 2.0 | 14,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 876.187,24 | 2.0 | 182,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 872.938,96 | 2.0 | 345,58 |
| HEI | HEICO CORP | Industrie | 872.755,52 | 2.0 | 298,48 |
| 1CO | COVESTRO V AG | Materialien | 869.070,60 | 2.0 | 68,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 866.091,36 | 2.0 | 46,32 |
| OC | OWENS CORNING | Industrie | 866.132,40 | 2.0 | 135,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 865.069,36 | 2.0 | 96,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 865.126,28 | 2.0 | 4,99 |
| STN | STANTEC INC | Industrie | 863.017,40 | 2.0 | 105,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 862.242,57 | 2.0 | 56,79 |
| 8795 | T&D HOLDINGS INC | Financials | 861.850,81 | 2.0 | 23,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 859.261,94 | 2.0 | 37,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 856.458,21 | 2.0 | 9,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 856.620,19 | 2.0 | 4,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 855.702,40 | 2.0 | 142,12 |
| EQT | EQT | Financials | 856.145,75 | 2.0 | 28,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 855.497,28 | 2.0 | 21,97 |
| SCG | SCENTRE GROUP | Immobilien | 854.862,21 | 2.0 | 2,39 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 852.775,88 | 2.0 | 40,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 852.469,79 | 2.0 | 76,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 847.959,52 | 2.0 | 67,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 846.861,04 | 2.0 | 74,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 843.854,76 | 2.0 | 22,68 |
| G1A | GEA GROUP AG | Industrie | 844.166,88 | 2.0 | 67,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 843.495,60 | 2.0 | 29,63 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 842.842,44 | 2.0 | 52,77 |
| H | HYDRO ONE LTD | Versorger | 840.183,24 | 2.0 | 36,61 |
| 6920 | LASERTEC CORP | IT | 838.619,37 | 2.0 | 98,66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 837.200,10 | 2.0 | 117,70 |
| ALFA | ALFA LAVAL | Industrie | 832.437,25 | 2.0 | 42,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 832.679,98 | 2.0 | 0,90 |
| BXP | BXP INC | Immobilien | 831.821,22 | 2.0 | 70,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 828.954,35 | 2.0 | 57,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 828.592,24 | 2.0 | 7,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 822.402,80 | 2.0 | 4,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 818.820,70 | 2.0 | 30,85 |
| IAG | IA FINANCIAL INC | Financials | 817.186,74 | 2.0 | 102,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 816.948,36 | 2.0 | 54,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 817.180,97 | 2.0 | 6,13 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 815.234,25 | 2.0 | 13,15 |
| WIX | WIX.COM LTD | IT | 814.360,50 | 2.0 | 151,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 812.312,40 | 2.0 | 14,69 |
| ABN | ABN AMRO BANK NV | Financials | 810.736,20 | 2.0 | 26,28 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 809.994,88 | 2.0 | 26,28 |
| GWO | GREAT WEST LIFECO INC | Financials | 806.630,97 | 2.0 | 37,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 806.116,64 | 2.0 | 62,86 |
| 1605 | INPEX CORP | Energie | 805.584,42 | 2.0 | 13,75 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 805.647,66 | 2.0 | 423,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 800.853,85 | 2.0 | 177,77 |
| CG | CARLYLE GROUP INC | Financials | 797.702,67 | 2.0 | 45,27 |
| PST | POSTE ITALIANE | Financials | 796.828,11 | 2.0 | 21,47 |
| 8473 | SBI HOLDINGS INC | Financials | 794.591,55 | 2.0 | 30,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 792.177,30 | 2.0 | 5,07 |
| 5803 | FUJIKURA LTD | Industrie | 790.791,17 | 2.0 | 46,52 |
| AGS | AGEAS SA | Financials | 784.619,87 | 2.0 | 65,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 782.514,24 | 2.0 | 1.790,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 778.387,05 | 1.0 | 140,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 774.553,78 | 1.0 | 55,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 770.357,03 | 1.0 | 5,53 |
| TRYG | TRYG | Financials | 769.134,99 | 1.0 | 25,50 |
| TEL | TELENOR | Kommunikation | 766.586,86 | 1.0 | 15,31 |
| FGR | EIFFAGE SA | Industrie | 761.086,44 | 1.0 | 139,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 759.646,39 | 1.0 | 64,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 758.542,61 | 1.0 | 15,66 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 758.058,67 | 1.0 | 36,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 754.702,66 | 1.0 | 6,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 754.819,42 | 1.0 | 69,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 753.319,77 | 1.0 | 17,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 745.765,26 | 1.0 | 5,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 731.446,88 | 1.0 | 10,83 |
| 1802 | OBAYASHI CORP | Industrie | 731.246,74 | 1.0 | 14,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 729.740,84 | 1.0 | 222,96 |
| TELIA | TELIA COMPANY | Kommunikation | 726.051,26 | 1.0 | 3,85 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 725.388,64 | 1.0 | 23,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 724.722,18 | 1.0 | 362,18 |
| VACN | VAT GROUP AG | Industrie | 724.392,95 | 1.0 | 382,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 718.531,04 | 1.0 | 16,44 |
| X | TMX GROUP LTD | Financials | 717.525,73 | 1.0 | 40,72 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 716.429,87 | 1.0 | 2,00 |
| TLX | TALANX AG | Financials | 716.565,01 | 1.0 | 131,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 716.008,32 | 1.0 | 18,93 |
| 4689 | LY CORP | Kommunikation | 715.057,28 | 1.0 | 3,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 714.735,06 | 1.0 | 14,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 714.288,30 | 1.0 | 14,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 713.102,47 | 1.0 | 14,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 713.177,27 | 1.0 | 24,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 710.095,39 | 1.0 | 52,09 |
| EXO | EXOR NV | Financials | 706.433,89 | 1.0 | 96,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 705.657,46 | 1.0 | 17,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 703.237,30 | 1.0 | 18,30 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 702.430,88 | 1.0 | 146,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 702.776,44 | 1.0 | 45,30 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 702.857,91 | 1.0 | 3,25 |
| BNR | BRENNTAG | Industrie | 701.480,88 | 1.0 | 67,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 700.392,48 | 1.0 | 50,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 699.792,28 | 1.0 | 8,49 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 699.457,16 | 1.0 | 115,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 696.002,29 | 1.0 | 121,62 |
| 9531 | TOKYO GAS LTD | Versorger | 695.555,56 | 1.0 | 32,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 691.383,66 | 1.0 | 341,09 |
| 3407 | ASAHI KASEI CORP | Materialien | 688.993,22 | 1.0 | 7,07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 688.366,83 | 1.0 | 8,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 687.134,31 | 1.0 | 60,55 |
| BALN | BALOISE HOLDING AG | Financials | 687.224,42 | 1.0 | 233,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 684.914,91 | 1.0 | 50,48 |
| WPP | WPP PLC | Kommunikation | 684.298,44 | 1.0 | 7,92 |
| EN | BOUYGUES SA | Industrie | 684.527,02 | 1.0 | 43,66 |
| BVI | BUREAU VERITAS SA | Industrie | 682.889,37 | 1.0 | 34,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 681.788,54 | 1.0 | 34,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 681.407,42 | 1.0 | 2,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 680.209,05 | 1.0 | 0,93 |
| BKT | BANKINTER SA | Financials | 678.751,62 | 1.0 | 12,98 |
| 6326 | KUBOTA CORP | Industrie | 677.725,61 | 1.0 | 11,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 676.615,55 | 1.0 | 7,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 676.201,15 | 1.0 | 47,65 |
| WISE | WISE PLC CLASS A | Financials | 674.387,40 | 1.0 | 14,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 673.291,18 | 1.0 | 6,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 672.620,86 | 1.0 | 23,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 670.438,89 | 1.0 | 64,29 |
| ELE | ENDESA SA | Versorger | 669.314,93 | 1.0 | 30,68 |
| BPE | BPER BANCA | Financials | 664.959,11 | 1.0 | 8,79 |
| NHY | NORSK HYDRO | Materialien | 664.167,72 | 1.0 | 5,42 |
| GET | GETLINK | Industrie | 662.542,94 | 1.0 | 18,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 661.921,02 | 1.0 | 27,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 661.647,60 | 1.0 | 38,45 |
| HELN | HELVETIA HOLDING AG | Financials | 659.881,57 | 1.0 | 233,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 658.375,93 | 1.0 | 70,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 657.918,00 | 1.0 | 6,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 658.104,78 | 1.0 | 13,09 |
| TEL2 B | TELE2 B | Kommunikation | 656.203,05 | 1.0 | 14,84 |
| S32 | SOUTH32 LTD | Materialien | 655.247,92 | 1.0 | 1,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 654.434,81 | 1.0 | 82,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 648.571,94 | 1.0 | 6,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 648.711,28 | 1.0 | 1,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 647.854,44 | 1.0 | 40,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 648.205,75 | 1.0 | 86,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 646.144,04 | 1.0 | 3,49 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 644.267,78 | 1.0 | 54,14 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 639.396,57 | 1.0 | 19,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 637.895,06 | 1.0 | 65,80 |
| SNAP | SNAP INC CLASS A | Kommunikation | 636.354,36 | 1.0 | 8,37 |
| EDEN | EDENRED | Financials | 635.789,96 | 1.0 | 30,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 632.238,81 | 1.0 | 124,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 632.606,33 | 1.0 | 15,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 631.265,00 | 1.0 | 57,41 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 628.483,20 | 1.0 | 1,61 |
| 3659 | NEXON LTD | Kommunikation | 626.896,19 | 1.0 | 18,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 622.851,66 | 1.0 | 3,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 621.203,96 | 1.0 | 45,01 |
| CAR | CAR GROUP LTD | Kommunikation | 619.200,30 | 1.0 | 23,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 617.349,43 | 1.0 | 6,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 614.821,77 | 1.0 | 279,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 611.529,55 | 1.0 | 38,58 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 611.602,85 | 1.0 | 2,55 |
| 1801 | TAISEI CORP | Industrie | 610.445,49 | 1.0 | 56,00 |
| NEM | NEMETSCHEK | IT | 610.029,75 | 1.0 | 137,74 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 609.478,04 | 1.0 | 15,65 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 609.759,48 | 1.0 | 34,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 609.073,49 | 1.0 | 23,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 608.183,56 | 1.0 | 4,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 605.509,30 | 1.0 | 15,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 602.853,71 | 1.0 | 3,53 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 601.069,38 | 1.0 | 16,03 |
| 2413 | M3 INC | Gesundheitsversorgung | 601.521,82 | 1.0 | 14,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 599.827,41 | 1.0 | 3,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 591.000,61 | 1.0 | 11,28 |
| TREL B | TRELLEBORG B | Industrie | 589.715,94 | 1.0 | 36,13 |
| MNG | M&G PLC | Financials | 586.950,91 | 1.0 | 3,23 |
| 6383 | DAIFUKU LTD | Industrie | 586.115,81 | 1.0 | 26,17 |
| ASX | ASX LTD | Financials | 584.292,46 | 1.0 | 47,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 582.847,59 | 1.0 | 122,24 |
| METSO | METSO CORPORATION | Industrie | 582.853,14 | 1.0 | 12,11 |
| TEN | TENARIS SA | Energie | 581.618,07 | 1.0 | 17,67 |
| BOL | BOLIDEN | Materialien | 581.069,49 | 1.0 | 31,26 |
| 9005 | TOKYU CORP | Industrie | 579.975,66 | 1.0 | 12,03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 579.298,30 | 1.0 | 57,55 |
| 9532 | OSAKA GAS LTD | Versorger | 573.124,67 | 1.0 | 25,25 |
| 3064 | MONOTARO LTD | Industrie | 572.889,24 | 1.0 | 20,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 569.686,09 | 1.0 | 16,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 567.428,64 | 1.0 | 234,57 |
| KBX | KNORR BREMSE AG | Industrie | 563.466,33 | 1.0 | 101,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 561.173,32 | 1.0 | 110,86 |
| ALA | ALTAGAS LTD | Versorger | 560.777,75 | 1.0 | 28,34 |
| SKF B | SKF B | Industrie | 559.431,57 | 1.0 | 21,72 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 558.783,88 | 1.0 | 56,76 |
| EPI B | EPIROC CLASS B | Industrie | 557.467,33 | 1.0 | 19,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 557.153,52 | 1.0 | 82,82 |
| SKA B | SKANSKA B | Industrie | 556.793,16 | 1.0 | 23,87 |
| OTEX | OPEN TEXT CORP | IT | 554.348,06 | 1.0 | 28,38 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 547.635,89 | 1.0 | 13,66 |
| 5411 | JFE HOLDINGS INC | Materialien | 544.517,48 | 1.0 | 11,68 |
| REA | REA GROUP LTD | Kommunikation | 541.233,04 | 1.0 | 155,98 |
| 4716 | ORACLE JAPAN CORP | IT | 536.150,23 | 1.0 | 119,14 |
| 9719 | SCSK CORP | IT | 536.289,34 | 1.0 | 30,65 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 535.389,13 | 1.0 | 4,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 530.960,49 | 1.0 | 15,27 |
| CAE | CAE INC | Industrie | 531.029,23 | 1.0 | 26,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 530.332,19 | 1.0 | 5,10 |
| DAL | DELTA AIR LINES INC | Industrie | 530.342,63 | 1.0 | 48,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 525.908,17 | 1.0 | 21,45 |
| INDT | INDUTRADE | Industrie | 522.129,81 | 1.0 | 27,01 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 522.355,00 | 1.0 | 39,09 |
| AKRBP | AKER BP | Energie | 521.604,22 | 1.0 | 24,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 519.599,88 | 1.0 | 3,89 |
| IMCD | IMCD NV | Industrie | 516.865,08 | 1.0 | 133,18 |
| BN4 | KEPPEL LTD | Industrie | 516.156,47 | 1.0 | 5,33 |
| FORTUM | FORTUM | Versorger | 515.452,34 | 1.0 | 17,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 515.205,84 | 1.0 | 5,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 515.209,10 | 1.0 | 174,77 |
| ORSTED | ORSTED | Versorger | 514.725,42 | 1.0 | 39,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 512.731,54 | 1.0 | 69,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 513.053,53 | 1.0 | 38,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 511.452,64 | 1.0 | 81,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 510.825,00 | 1.0 | 5,25 |
| 6586 | MAKITA CORP | Industrie | 509.170,58 | 1.0 | 30,67 |
| OMV | OMV AG | Energie | 508.178,41 | 1.0 | 54,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 508.348,96 | 1.0 | 72,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 508.351,08 | 1.0 | 35,41 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 506.573,81 | 1.0 | 12,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 503.442,88 | 1.0 | 111,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 503.302,62 | 1.0 | 4,00 |
| MNDI | MONDI PLC | Materialien | 501.685,38 | 1.0 | 16,15 |
| LUN | LUNDIN MINING CORP | Materialien | 500.994,78 | 1.0 | 9,83 |
| SECU B | SECURITAS B | Industrie | 499.924,71 | 1.0 | 14,80 |
| TFII | TFI INTERNATIONAL INC | Industrie | 500.069,27 | 1.0 | 86,92 |
| ALO | ALSTOM SA | Industrie | 495.677,81 | 1.0 | 22,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 493.140,65 | 1.0 | 125,87 |
| ELISA | ELISA | Kommunikation | 490.181,09 | 1.0 | 52,77 |
| KEY | KEYERA CORP | Energie | 487.747,69 | 1.0 | 31,00 |
| T | TELUS CORP | Kommunikation | 486.623,26 | 1.0 | 16,42 |
| RXL | REXEL SA | Industrie | 485.847,97 | 1.0 | 28,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 478.875,90 | 1.0 | 86,47 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 476.939,58 | 1.0 | 21,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 475.242,57 | 1.0 | 99,01 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 474.956,47 | 1.0 | 40,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 470.663,36 | 1.0 | 1,00 |
| LUG | LUNDIN GOLD INC | Materialien | 465.607,08 | 1.0 | 50,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 464.574,10 | 1.0 | 104,87 |
| DCC | DCC PLC | Industrie | 462.879,37 | 1.0 | 61,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 461.052,93 | 1.0 | 132,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 457.633,80 | 1.0 | 33,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 455.262,95 | 1.0 | 31,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 453.961,94 | 1.0 | 8,54 |
| 3003 | HULIC LTD | Immobilien | 454.309,86 | 1.0 | 10,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 451.387,77 | 1.0 | 10,85 |
| BOL | BOLLORE | Kommunikation | 450.520,10 | 1.0 | 6,24 |
| 8331 | CHIBA BANK LTD | Financials | 449.461,66 | 1.0 | 9,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 449.689,11 | 1.0 | 30,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 449.076,68 | 1.0 | 14,68 |
| SIGN | SIG GROUP N AG | Materialien | 448.677,70 | 1.0 | 19,97 |
| 7752 | RICOH LTD | IT | 447.080,86 | 1.0 | 9,14 |
| APA | APA GROUP UNITS | Versorger | 441.619,34 | 1.0 | 5,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 437.701,02 | 1.0 | 4,54 |
| BKW | BKW N AG | Versorger | 436.374,73 | 1.0 | 209,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 432.775,33 | 1.0 | 24,95 |
| SGH | SGH LTD | Industrie | 431.153,50 | 1.0 | 33,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 430.944,18 | 1.0 | 7,56 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 429.158,34 | 1.0 | 73,54 |
| 7701 | SHIMADZU CORP | IT | 428.155,80 | 1.0 | 23,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 425.228,34 | 1.0 | 35,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 422.283,52 | 1.0 | 216,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 419.614,79 | 1.0 | 12,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 418.033,26 | 1.0 | 135,99 |
| IFT | INFRATIL LTD | Financials | 414.057,63 | 1.0 | 6,25 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 412.502,52 | 1.0 | 10,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 411.957,99 | 1.0 | 45,46 |
| ELI | ELIA GROUP SA | Versorger | 409.990,67 | 1.0 | 105,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 407.036,08 | 1.0 | 11,68 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 404.820,03 | 1.0 | 9,08 |
| BMED | BANCA MEDIOLANUM | Financials | 401.996,86 | 1.0 | 16,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 400.411,97 | 1.0 | 66,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 400.188,33 | 1.0 | 72,95 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 399.965,22 | 1.0 | 921,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 399.638,87 | 1.0 | 85,10 |
| SYENS | SYENSQO NV | Materialien | 395.789,08 | 1.0 | 78,31 |
| 9143 | SG HOLDINGS LTD | Industrie | 395.986,78 | 1.0 | 10,05 |
| 9023 | TOKYO METRO LTD | Industrie | 393.272,47 | 1.0 | 12,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 392.631,26 | 1.0 | 7,81 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 392.639,39 | 1.0 | 2,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 390.662,48 | 1.0 | 10,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 386.963,96 | 1.0 | 47,38 |
| TEP | TELEPERFORMANCE | Industrie | 383.145,29 | 1.0 | 97,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 383.192,49 | 1.0 | 28,38 |
| VCX | VICINITY CENTRES | Immobilien | 381.764,98 | 1.0 | 1,59 |
| STERV | STORA ENSO CLASS R | Materialien | 381.321,00 | 1.0 | 9,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 381.448,31 | 1.0 | 1,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 378.134,73 | 1.0 | 204,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 375.074,00 | 1.0 | 76,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 373.960,26 | 1.0 | 14,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 372.895,48 | 1.0 | 21,69 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 368.088,90 | 1.0 | 46,59 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 366.221,00 | 1.0 | 28,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 366.049,20 | 1.0 | 744,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 364.623,89 | 1.0 | 25,50 |
| RAA | RATIONAL AG | Industrie | 362.806,69 | 1.0 | 820,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 356.798,12 | 1.0 | 7,42 |
| TIT | TELECOM ITALIA | Kommunikation | 357.104,77 | 1.0 | 0,43 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 356.571,60 | 1.0 | 36,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 356.048,88 | 1.0 | 25,32 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 354.553,71 | 1.0 | 1,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 350.634,49 | 1.0 | 119,51 |
| ICL | ICL GROUP LTD | Materialien | 350.496,20 | 1.0 | 6,61 |
| 3626 | TIS INC | IT | 346.587,38 | 1.0 | 32,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 346.691,71 | 1.0 | 26,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 346.267,30 | 1.0 | 19,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 342.933,26 | 1.0 | 35,83 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 340.825,32 | 1.0 | 6,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 338.182,24 | 1.0 | 2,35 |
| VER | VERBUND AG | Versorger | 336.581,50 | 1.0 | 76,44 |
| BCVN | BC VAUD N | Financials | 334.857,82 | 1.0 | 115,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 331.257,76 | 1.0 | 169,27 |
| INPST | INPOST SA | Industrie | 330.253,25 | 1.0 | 16,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 328.819,45 | 1.0 | 134,43 |
| RAND | RANDSTAD HOLDING | Industrie | 328.390,64 | 1.0 | 41,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 327.808,03 | 1.0 | 44,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 328.101,36 | 1.0 | 5,52 |
| AMUN | AMUNDI SA | Financials | 327.626,88 | 1.0 | 83,62 |
| NESTE | NESTE | Energie | 320.264,52 | 1.0 | 10,67 |
| GFC | GECINA SA | Immobilien | 318.763,06 | 1.0 | 108,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 317.543,15 | 1.0 | 25,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 316.150,42 | 1.0 | 129,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 315.501,92 | 1.0 | 3,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 313.246,86 | 1.0 | 18,36 |
| AKE | ARKEMA SA | Materialien | 313.256,55 | 1.0 | 71,15 |
| ANA | ACCIONA SA | Versorger | 313.463,04 | 1.0 | 170,55 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 304.436,10 | 1.0 | 53,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 299.900,26 | 1.0 | 26,09 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 298.702,14 | 1.0 | 20,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 298.723,06 | 1.0 | 7,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 296.832,30 | 1.0 | 8,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 296.910,15 | 1.0 | 28,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 288.887,19 | 1.0 | 3,17 |
| TEMN | TEMENOS AG | IT | 289.177,53 | 1.0 | 73,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 287.827,51 | 1.0 | 22,49 |
| REH | REECE LTD | Industrie | 287.893,66 | 1.0 | 10,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 288.067,90 | 1.0 | 38,15 |
| SOF | SOFINA SA | Financials | 286.623,45 | 1.0 | 287,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 280.711,11 | 1.0 | 27,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 272.916,01 | 1.0 | 24,59 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 272.041,73 | 1.0 | 31,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 270.785,96 | 1.0 | 1,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 269.850,53 | 1.0 | 40,56 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 268.628,06 | 1.0 | 32,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 268.371,81 | 1.0 | 6,33 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 262.860,72 | 1.0 | 22,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 258.212,11 | 0.0 | 36,50 |
| 5201 | AGC INC | Industrie | 255.652,23 | 0.0 | 29,73 |
| SDR | SCHRODERS PLC | Financials | 254.058,03 | 0.0 | 4,94 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 252.648,46 | 0.0 | 28,03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 249.327,07 | 0.0 | 35,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 247.966,91 | 0.0 | 50,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 244.072,66 | 0.0 | 6,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 244.130,02 | 0.0 | 8,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 241.976,70 | 0.0 | 10.082,37 |
| 6645 | OMRON CORP | IT | 240.949,40 | 0.0 | 25,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 239.936,01 | 0.0 | 23,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 239.293,99 | 0.0 | 10,35 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 234.702,83 | 0.0 | 20,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 226.721,16 | 0.0 | 6,91 |
| NEXI | NEXI | Financials | 224.264,39 | 0.0 | 6,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 221.826,85 | 0.0 | 1.774,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 220.120,85 | 0.0 | 75,02 |
| RF | EURAZEO | Financials | 210.796,57 | 0.0 | 71,77 |
| 4324 | DENTSU GROUP INC | Kommunikation | 210.279,95 | 0.0 | 21,46 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 208.307,20 | 0.0 | 0,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 208.575,90 | 0.0 | 16,55 |
| COV | COVIVIO SA | Immobilien | 201.965,44 | 0.0 | 58,90 |
| DIA | DIASORIN | Gesundheitsversorgung | 197.312,86 | 0.0 | 102,87 |
| IGM | IGM FINANCIAL INC | Financials | 197.496,26 | 0.0 | 32,38 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 194.376,63 | 0.0 | 20,90 |
| 4768 | OTSUKA CORP | IT | 188.607,20 | 0.0 | 20,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 178.903,76 | 0.0 | 2,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 176.124,59 | 0.0 | 43,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 176.247,56 | 0.0 | 11,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 169.136,63 | 0.0 | 121,47 |
| 6465 | HOSHIZAKI CORP | Industrie | 161.891,84 | 0.0 | 36,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 158.323,42 | 0.0 | 10,77 |
| 83 | SINO LAND LTD | Immobilien | 152.810,71 | 0.0 | 1,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 137.540,84 | 0.0 | 1.003,95 |
| BCE | BCE INC | Kommunikation | 134.410,42 | 0.0 | 21,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 129.254,30 | 0.0 | 3,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 125.788,26 | 0.0 | 28,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.706,31 | 0.0 | 19,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 104.128,61 | 0.0 | 9,87 |
| RED | REDEIA CORPORACION SA | Versorger | 95.355,23 | 0.0 | 20,51 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 90.518,85 | 0.0 | 247,32 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 87.854,29 | 0.0 | 20,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.742,08 | 0.0 | 10,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 67.734,54 | 0.0 | 77,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.977,05 | 0.0 | 60,03 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 29.344,77 | 0.0 | 0,48 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,05 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,26 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,61 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,50 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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