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 13, 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 | 268.193.255,48 | 515.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 259.735.675,68 | 499.0 | 474,96 |
| AAPL | APPLE INC | IT | 228.512.015,15 | 439.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 156.870.008,40 | 301.0 | 212,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 115.825.677,92 | 222.0 | 682,87 |
| AVGO | BROADCOM INC | IT | 86.090.489,40 | 165.0 | 248,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 78.900.360,37 | 152.0 | 174,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.923.116,15 | 140.0 | 325,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 67.574.854,80 | 130.0 | 175,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 57.207.739,05 | 110.0 | 264,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.309.961,92 | 99.0 | 819,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.586.175,32 | 97.0 | 487,54 |
| V | VISA INC CLASS A | Financials | 46.924.815,80 | 90.0 | 352,85 |
| NFLX | NETFLIX INC | Kommunikation | 39.979.131,30 | 77.0 | 1.212,15 |
| MA | MASTERCARD INC CLASS A | Financials | 35.568.068,55 | 68.0 | 562,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 33.990.938,67 | 65.0 | 990,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.223.589,08 | 62.0 | 94,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.220.757,10 | 56.0 | 157,10 |
| ORCL | ORACLE CORP | IT | 27.839.783,10 | 53.0 | 215,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.175.822,50 | 52.0 | 354,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.243.500,44 | 50.0 | 191,08 |
| BAC | BANK OF AMERICA CORP | Financials | 24.670.206,78 | 47.0 | 44,09 |
| SAP | SAP | IT | 23.847.954,45 | 46.0 | 294,07 |
| ASML | ASML HOLDING NV | IT | 23.257.859,50 | 45.0 | 767,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.791.637,20 | 44.0 | 137,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.145.250,96 | 43.0 | 313,53 |
| CSCO | CISCO SYSTEMS INC | IT | 20.009.667,08 | 38.0 | 64,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.890.517,85 | 38.0 | 79,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.802.933,48 | 38.0 | 277,22 |
| GE | GE AEROSPACE | Industrie | 19.514.058,20 | 37.0 | 236,60 |
| CRM | SALESFORCE INC | IT | 19.348.733,60 | 37.0 | 258,40 |
| WFC | WELLS FARGO | Financials | 18.301.218,84 | 35.0 | 72,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.116.526,46 | 35.0 | 135,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.018.834,99 | 35.0 | 149,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.915.453,57 | 34.0 | 332,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.604.626,21 | 34.0 | 119,66 |
| LIN | LINDE PLC | Materialien | 17.060.925,74 | 33.0 | 465,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.813.065,99 | 32.0 | 301,91 |
| DIS | WALT DISNEY | Kommunikation | 16.460.178,16 | 32.0 | 117,94 |
| SHEL | SHELL PLC | Energie | 16.436.952,93 | 32.0 | 35,72 |
| INTU | INTUIT INC | IT | 16.153.267,52 | 31.0 | 753,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.065.329,94 | 31.0 | 81,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.059.146,07 | 31.0 | 11,76 |
| NOW | SERVICENOW INC | IT | 15.939.176,52 | 31.0 | 988,66 |
| T | AT&T INC | Kommunikation | 15.626.393,56 | 30.0 | 28,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.021.616,61 | 29.0 | 311,71 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.998.639,94 | 29.0 | 116,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.779.152,96 | 28.0 | 116,16 |
| SIE | SIEMENS N AG | Industrie | 14.699.571,28 | 28.0 | 248,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.691.215,30 | 28.0 | 613,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.036.292,90 | 27.0 | 512,18 |
| RY | ROYAL BANK OF CANADA | Financials | 14.034.385,74 | 27.0 | 127,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.874.681,92 | 27.0 | 43,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.611.195,00 | 26.0 | 195,00 |
| CAT | CATERPILLAR INC | Industrie | 13.458.642,70 | 26.0 | 357,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.330.724,08 | 26.0 | 5.298,38 |
| QCOM | QUALCOMM INC | IT | 13.101.225,44 | 25.0 | 154,72 |
| ADBE | ADOBE INC | IT | 12.924.264,96 | 25.0 | 391,68 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.912.813,49 | 25.0 | 17,73 |
| AXP | AMERICAN EXPRESS | Financials | 12.697.007,01 | 24.0 | 287,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.504.845,81 | 24.0 | 25,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.301.284,38 | 24.0 | 83,93 |
| PGR | PROGRESSIVE CORP | Financials | 12.207.531,60 | 23.0 | 267,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.184.910,28 | 23.0 | 295,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.172.015,38 | 23.0 | 74,78 |
| SPGI | S&P GLOBAL INC | Financials | 12.159.126,54 | 23.0 | 501,49 |
| MS | MORGAN STANLEY | Financials | 12.154.708,34 | 23.0 | 129,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.910.706,23 | 23.0 | 13,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.755.356,12 | 23.0 | 402,76 |
| ALV | ALLIANZ | Financials | 11.694.525,00 | 22.0 | 394,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.500.070,40 | 22.0 | 87,36 |
| MC | LVMH | Zyklische Konsumgüter | 11.461.919,78 | 22.0 | 532,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.424.518,82 | 22.0 | 99,74 |
| C | CITIGROUP INC | Financials | 11.125.193,84 | 21.0 | 76,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.888.467,34 | 21.0 | 123,91 |
| AMAT | APPLIED MATERIAL INC | IT | 10.881.253,74 | 21.0 | 170,59 |
| BLK | BLACKROCK INC | Financials | 10.787.202,00 | 21.0 | 971,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.787.388,30 | 21.0 | 109,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.678.900,02 | 21.0 | 24,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.676.050,82 | 21.0 | 254,48 |
| UNP | UNION PACIFIC CORP | Industrie | 10.425.124,64 | 20.0 | 223,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.301.447,43 | 20.0 | 35,01 |
| MU | MICRON TECHNOLOGY INC | IT | 10.223.432,80 | 20.0 | 115,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.145.785,11 | 19.0 | 196,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.027.124,80 | 19.0 | 377,30 |
| DE | DEERE | Industrie | 10.017.520,22 | 19.0 | 509,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.015.912,05 | 19.0 | 105,32 |
| GEV | GE VERNOVA INC | Industrie | 9.985.251,50 | 19.0 | 478,45 |
| TTE | TOTALENERGIES | Energie | 9.942.699,13 | 19.0 | 63,26 |
| ETN | EATON PLC | Industrie | 9.900.759,40 | 19.0 | 323,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.863.532,51 | 19.0 | 200,67 |
| TD | TORONTO DOMINION | Financials | 9.752.467,56 | 19.0 | 70,79 |
| 6501 | HITACHI LTD | Industrie | 9.727.898,30 | 19.0 | 27,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.610.068,71 | 18.0 | 192,83 |
| BHP | BHP GROUP LTD | Materialien | 9.578.153,11 | 18.0 | 24,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.520.988,67 | 18.0 | 217,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.510.806,36 | 18.0 | 306,82 |
| SAN | BANCO SANTANDER SA | Financials | 9.489.624,57 | 18.0 | 7,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.431.891,69 | 18.0 | 35,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.366.752,83 | 18.0 | 211,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.100.059,08 | 17.0 | 480,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.982.384,90 | 17.0 | 455,45 |
| KLAC | KLA CORP | IT | 8.770.408,36 | 17.0 | 867,67 |
| LRCX | LAM RESEARCH CORP | IT | 8.740.911,84 | 17.0 | 89,52 |
| ADI | ANALOG DEVICES INC | IT | 8.710.011,18 | 17.0 | 225,03 |
| APH | AMPHENOL CORP CLASS A | IT | 8.703.124,02 | 17.0 | 92,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.663.292,90 | 17.0 | 87,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.636.430,21 | 17.0 | 100,20 |
| CB | CHUBB LTD | Financials | 8.589.934,08 | 16.0 | 286,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.420.018,25 | 16.0 | 710,85 |
| IBE | IBERDROLA SA | Versorger | 8.380.452,42 | 16.0 | 18,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.271.094,26 | 16.0 | 2.371,98 |
| UBSG | UBS GROUP AG | Financials | 8.219.700,00 | 16.0 | 32,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.204.573,34 | 16.0 | 217,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.151.483,56 | 16.0 | 93,26 |
| TMUS | T MOBILE US INC | Kommunikation | 8.058.432,00 | 15.0 | 228,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.009.840,66 | 15.0 | 11,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.972.777,66 | 15.0 | 428,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.938.363,60 | 15.0 | 214,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.896.194,58 | 15.0 | 691,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.873.064,64 | 15.0 | 107,28 |
| ENB | ENBRIDGE INC | Energie | 7.815.610,03 | 15.0 | 46,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.781.049,25 | 15.0 | 49,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.770.883,56 | 15.0 | 178,44 |
| BX | BLACKSTONE INC | Financials | 7.722.170,10 | 15.0 | 136,41 |
| WELL | WELLTOWER INC | Immobilien | 7.653.832,80 | 15.0 | 152,40 |
| ANET | ARISTA NETWORKS INC | IT | 7.609.732,35 | 15.0 | 92,35 |
| REL | RELX PLC | Industrie | 7.557.940,82 | 15.0 | 52,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.534.417,00 | 14.0 | 236,50 |
| CME | CME GROUP INC CLASS A | Financials | 7.451.405,50 | 14.0 | 269,50 |
| ABBN | ABB LTD | Industrie | 7.364.679,31 | 14.0 | 58,65 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 7.340.383,64 | 14.0 | 382,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.247.065,22 | 14.0 | 421,39 |
| FI | FISERV INC | Financials | 7.208.581,38 | 14.0 | 163,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.156.668,01 | 14.0 | 24,77 |
| 1299 | AIA GROUP LTD | Financials | 7.144.441,40 | 14.0 | 8,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.126.844,45 | 14.0 | 296,89 |
| UCG | UNICREDIT | Financials | 7.122.388,85 | 14.0 | 64,82 |
| USD | USD CASH | Cash und/oder Derivate | 7.103.825,95 | 14.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.968.874,00 | 13.0 | 728,20 |
| RHM | RHEINMETALL AG | Industrie | 6.961.982,39 | 13.0 | 2.072,63 |
| 7974 | NINTENDO LTD | Kommunikation | 6.926.133,41 | 13.0 | 81,97 |
| CI | CIGNA | Gesundheitsversorgung | 6.903.132,60 | 13.0 | 317,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.835.837,12 | 13.0 | 892,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.805.381,35 | 13.0 | 384,55 |
| INTC | INTEL CORPORATION CORP | IT | 6.790.039,88 | 13.0 | 20,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.786.156,07 | 13.0 | 638,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.733.684,43 | 13.0 | 14,95 |
| CS | AXA SA | Financials | 6.728.760,96 | 13.0 | 48,04 |
| BNP | BNP PARIBAS SA | Financials | 6.704.380,86 | 13.0 | 86,90 |
| BP. | BP PLC | Energie | 6.636.706,90 | 13.0 | 5,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.623.083,12 | 13.0 | 2.649,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.605.000,82 | 13.0 | 654,09 |
| APP | APPLOVIN CORP CLASS A | IT | 6.548.427,34 | 13.0 | 364,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.545.257,72 | 13.0 | 20,52 |
| ISP | INTESA SANPAOLO | Financials | 6.489.360,29 | 12.0 | 5,56 |
| CTAS | CINTAS CORP | Industrie | 6.407.896,66 | 12.0 | 221,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.372.987,12 | 12.0 | 335,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.315.900,00 | 12.0 | 300,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.280.323,62 | 12.0 | 67,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.274.540,99 | 12.0 | 279,35 |
| BMO | BANK OF MONTREAL | Financials | 6.176.254,44 | 12.0 | 106,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.170.168,46 | 12.0 | 1.439,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.153.503,76 | 12.0 | 55,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.044.024,32 | 12.0 | 316,64 |
| 6861 | KEYENCE CORP | IT | 6.033.507,93 | 12.0 | 402,23 |
| MCO | MOODYS CORP | Financials | 6.007.504,28 | 12.0 | 471,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.000.143,85 | 12.0 | 89,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.990.362,94 | 12.0 | 155,25 |
| BN | BROOKFIELD CORP CLASS A | Financials | 5.981.428,28 | 11.0 | 57,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.922.974,78 | 11.0 | 24,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.908.197,68 | 11.0 | 218,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.881.549,38 | 11.0 | 21,68 |
| ENEL | ENEL | Versorger | 5.876.316,05 | 11.0 | 9,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.858.644,02 | 11.0 | 25,26 |
| MMM | 3M | Industrie | 5.818.041,60 | 11.0 | 142,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.801.421,12 | 11.0 | 40,82 |
| KKR | KKR AND CO INC | Financials | 5.732.842,50 | 11.0 | 121,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.724.804,38 | 11.0 | 80,36 |
| WMB | WILLIAMS INC | Energie | 5.723.875,22 | 11.0 | 59,78 |
| DG | VINCI SA | Industrie | 5.706.954,37 | 11.0 | 143,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.686.146,66 | 11.0 | 164,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.679.836,28 | 11.0 | 165,11 |
| EMR | EMERSON ELECTRIC | Industrie | 5.655.702,54 | 11.0 | 125,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.611.070,45 | 11.0 | 149,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.597.600,00 | 11.0 | 100,00 |
| SNPS | SYNOPSYS INC | IT | 5.556.691,44 | 11.0 | 478,86 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.546.077,01 | 11.0 | 3.552,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.540.084,47 | 11.0 | 53,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.529.791,38 | 11.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.476.842,48 | 11.0 | 71,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.462.715,33 | 10.0 | 173,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.394.725,56 | 10.0 | 34,68 |
| ECL | ECOLAB INC | Materialien | 5.389.884,00 | 10.0 | 264,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.389.712,26 | 10.0 | 60,53 |
| USB | US BANCORP | Financials | 5.344.344,84 | 10.0 | 42,99 |
| AON | AON PLC CLASS A | Financials | 5.333.477,00 | 10.0 | 353,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.320.896,00 | 10.0 | 171,20 |
| 8058 | MITSUBISHI CORP | Industrie | 5.312.179,06 | 10.0 | 19,74 |
| NG. | NATIONAL GRID PLC | Versorger | 5.293.317,19 | 10.0 | 14,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.288.041,55 | 10.0 | 54,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.282.643,06 | 10.0 | 70,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.251.825,82 | 10.0 | 371,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.233.304,34 | 10.0 | 101,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.211.138,40 | 10.0 | 241,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.148.695,68 | 10.0 | 50,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.109.003,90 | 10.0 | 408,10 |
| INGA | ING GROEP NV | Financials | 5.083.380,39 | 10.0 | 20,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.065.636,54 | 10.0 | 68,12 |
| FTNT | FORTINET INC | IT | 5.063.783,43 | 10.0 | 100,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.046.030,66 | 10.0 | 27,02 |
| BARC | BARCLAYS PLC | Financials | 5.014.475,34 | 10.0 | 4,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.005.785,19 | 10.0 | 124,41 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 4.993.613,66 | 10.0 | 208,18 |
| RIO | RIO TINTO PLC | Materialien | 4.991.733,49 | 10.0 | 58,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.980.685,92 | 10.0 | 258,08 |
| NEM | NEWMONT | Materialien | 4.947.612,90 | 10.0 | 57,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.939.159,46 | 9.0 | 55,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.877.441,40 | 9.0 | 3.642,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.863.371,79 | 9.0 | 52,69 |
| ADSK | AUTODESK INC | IT | 4.843.720,64 | 9.0 | 292,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.797.955,80 | 9.0 | 88,60 |
| CSX | CSX CORP | Industrie | 4.768.053,40 | 9.0 | 32,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.735.929,27 | 9.0 | 254,99 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.733.941,52 | 9.0 | 322,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.691.258,78 | 9.0 | 463,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.688.875,80 | 9.0 | 1,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.651.556,44 | 9.0 | 90,04 |
| 8001 | ITOCHU CORP | Industrie | 4.645.297,44 | 9.0 | 50,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.629.167,90 | 9.0 | 263,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.614.429,28 | 9.0 | 40,94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.599.134,58 | 9.0 | 154,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.589.096,16 | 9.0 | 280,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.537.337,04 | 9.0 | 135,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.519.266,59 | 9.0 | 67,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.518.608,64 | 9.0 | 243,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.504.431,27 | 9.0 | 19,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.493.289,75 | 9.0 | 560,75 |
| HOLN | HOLCIM LTD AG | Materialien | 4.478.775,00 | 9.0 | 114,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.454.219,10 | 9.0 | 174,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.432.252,75 | 9.0 | 34,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.427.850,96 | 9.0 | 71,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.422.589,47 | 8.0 | 309,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.378.000,69 | 8.0 | 52,78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.374.631,86 | 8.0 | 30,76 |
| III | 3I GROUP PLC | Financials | 4.370.263,16 | 8.0 | 55,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.366.941,64 | 8.0 | 26,47 |
| NWG | NATWEST GROUP PLC | Financials | 4.361.607,98 | 8.0 | 6,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.349.198,23 | 8.0 | 103,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.343.472,68 | 8.0 | 529,24 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.343.168,34 | 8.0 | 57,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.303.920,41 | 8.0 | 31,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.267.302,06 | 8.0 | 295,54 |
| PWR | QUANTA SERVICES INC | Industrie | 4.237.141,02 | 8.0 | 358,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.216.963,26 | 8.0 | 780,63 |
| ALL | ALLSTATE CORP | Financials | 4.215.114,80 | 8.0 | 198,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.196.293,26 | 8.0 | 251,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.183.689,40 | 8.0 | 248,60 |
| TRP | TC ENERGY CORP | Energie | 4.155.343,15 | 8.0 | 49,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.131.343,92 | 8.0 | 132,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.112.935,20 | 8.0 | 72,60 |
| FDX | FEDEX CORP | Industrie | 4.088.203,60 | 8.0 | 224,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.049.325,28 | 8.0 | 57,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.036.434,66 | 8.0 | 38,97 |
| OKE | ONEOK INC | Energie | 4.027.035,00 | 8.0 | 83,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.014.270,60 | 8.0 | 210,90 |
| LNG | CHENIERE ENERGY INC | Energie | 4.006.018,72 | 8.0 | 238,34 |
| PSX | PHILLIPS | Energie | 3.996.503,70 | 8.0 | 122,15 |
| SLB | SCHLUMBERGER NV | Energie | 3.991.983,60 | 8.0 | 36,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.983.546,14 | 8.0 | 40,89 |
| AFL | AFLAC INC | Financials | 3.965.401,44 | 8.0 | 102,18 |
| WDAY | WORKDAY INC CLASS A | IT | 3.953.478,18 | 8.0 | 244,54 |
| SREN | SWISS RE AG | Financials | 3.934.602,46 | 8.0 | 167,98 |
| INVE B | INVESTOR CLASS B | Financials | 3.916.162,44 | 8.0 | 28,93 |
| ADYEN | ADYEN NV | Financials | 3.913.525,16 | 8.0 | 1.911,83 |
| PAYX | PAYCHEX INC | Industrie | 3.901.594,08 | 7.0 | 153,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.887.733,99 | 7.0 | 700,49 |
| 9433 | KDDI CORP | Kommunikation | 3.887.153,99 | 7.0 | 16,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.882.566,69 | 7.0 | 171,97 |
| TEL | TE CONNECTIVITY PLC | IT | 3.859.460,46 | 7.0 | 162,62 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.854.671,97 | 7.0 | 138,33 |
| DSV | DSV | Industrie | 3.852.010,29 | 7.0 | 247,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.849.754,55 | 7.0 | 172,21 |
| 8031 | MITSUI LTD | Industrie | 3.841.883,52 | 7.0 | 20,16 |
| SRE | SEMPRA | Versorger | 3.836.380,96 | 7.0 | 74,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.831.498,00 | 7.0 | 156,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.829.825,12 | 7.0 | 501,68 |
| DBK | DEUTSCHE BANK AG | Financials | 3.817.818,97 | 7.0 | 27,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.789.931,22 | 7.0 | 30,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.781.370,55 | 7.0 | 97,17 |
| PCAR | PACCAR INC | Industrie | 3.774.062,88 | 7.0 | 91,88 |
| GIVN | GIVAUDAN SA | Materialien | 3.773.561,58 | 7.0 | 5.078,82 |
| FAST | FASTENAL | Industrie | 3.760.636,26 | 7.0 | 42,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.749.221,91 | 7.0 | 110,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.714.795,52 | 7.0 | 69,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.713.445,93 | 7.0 | 5,38 |
| GWW | WW GRAINGER INC | Industrie | 3.697.135,02 | 7.0 | 1.064,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.665.728,25 | 7.0 | 84,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.652.056,84 | 7.0 | 63,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.637.414,55 | 7.0 | 48,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.634.824,96 | 7.0 | 242,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.623.302,01 | 7.0 | 190,67 |
| D | DOMINION ENERGY INC | Versorger | 3.573.900,33 | 7.0 | 55,51 |
| FICO | FAIR ISAAC CORP | IT | 3.524.525,75 | 7.0 | 1.784,57 |
| EXPN | EXPERIAN PLC | Industrie | 3.523.105,50 | 7.0 | 50,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.519.197,61 | 7.0 | 1,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.514.919,15 | 7.0 | 294,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.497.827,35 | 7.0 | 79,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.496.730,38 | 7.0 | 58,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.490.905,25 | 7.0 | 282,55 |
| CPRT | COPART INC | Industrie | 3.477.100,40 | 7.0 | 48,59 |
| DHL | DEUTSCHE POST AG | Industrie | 3.465.661,17 | 7.0 | 47,06 |
| MET | METLIFE INC | Financials | 3.465.047,95 | 7.0 | 77,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.459.751,30 | 7.0 | 522,70 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.448.509,32 | 7.0 | 22,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.441.235,71 | 7.0 | 95,37 |
| URI | UNITED RENTALS INC | Industrie | 3.440.152,84 | 7.0 | 694,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.432.520,92 | 7.0 | 264,61 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.425.820,78 | 7.0 | 24,40 |
| ENGI | ENGIE SA | Versorger | 3.418.509,12 | 7.0 | 22,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.395.865,52 | 7.0 | 87,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.390.918,12 | 7.0 | 16,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.387.625,43 | 7.0 | 131,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.379.728,04 | 6.0 | 130,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.365.968,50 | 6.0 | 75,15 |
| NDA FI | NORDEA BANK | Financials | 3.341.731,60 | 6.0 | 14,34 |
| 6857 | ADVANTEST CORP | IT | 3.321.483,23 | 6.0 | 59,00 |
| EXC | EXELON CORP | Versorger | 3.320.086,25 | 6.0 | 43,25 |
| CCI | CROWN CASTLE INC | Immobilien | 3.311.905,79 | 6.0 | 98,39 |
| AME | AMETEK INC | Industrie | 3.310.567,68 | 6.0 | 176,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.282.064,93 | 6.0 | 9,67 |
| VOLV B | VOLVO CLASS B | Industrie | 3.279.700,68 | 6.0 | 27,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.257.894,74 | 6.0 | 227,67 |
| 6702 | FUJITSU LTD | IT | 3.255.197,20 | 6.0 | 24,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.250.303,11 | 6.0 | 310,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.230.005,35 | 6.0 | 21,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.224.627,98 | 6.0 | 115,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.220.658,37 | 6.0 | 169,05 |
| CMI | CUMMINS INC | Industrie | 3.202.649,19 | 6.0 | 319,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.182.409,00 | 6.0 | 81,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.155.714,10 | 6.0 | 212,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.143.279,28 | 6.0 | 95,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.143.088,00 | 6.0 | 144,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.139.416,28 | 6.0 | 230,23 |
| GLW | CORNING INC | IT | 3.123.956,80 | 6.0 | 49,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.120.935,68 | 6.0 | 39,04 |
| EOAN | E.ON N | Versorger | 3.112.717,99 | 6.0 | 17,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.109.502,42 | 6.0 | 142,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.102.036,96 | 6.0 | 65,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.098.400,91 | 6.0 | 12,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.084.142,81 | 6.0 | 41,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.078.976,03 | 6.0 | 307,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.079.207,90 | 6.0 | 78,95 |
| SIKA | SIKA AG | Materialien | 3.072.197,04 | 6.0 | 257,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.056.496,30 | 6.0 | 33,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.041.721,76 | 6.0 | 10,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.018.298,58 | 6.0 | 99,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.014.446,75 | 6.0 | 102,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.002.728,54 | 6.0 | 132,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.985.277,95 | 6.0 | 161,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.980.626,69 | 6.0 | 91,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.974.351,36 | 6.0 | 148,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.970.894,06 | 6.0 | 297,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.960.777,66 | 6.0 | 64,21 |
| GLE | SOCIETE GENERALE SA | Financials | 2.952.122,92 | 6.0 | 55,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.933.665,09 | 6.0 | 230,87 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.921.659,44 | 6.0 | 20,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.896.206,03 | 6.0 | 110,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.888.620,80 | 6.0 | 317,85 |
| VMC | VULCAN MATERIALS | Materialien | 2.878.900,80 | 6.0 | 260,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.875.703,98 | 6.0 | 81,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.875.823,44 | 6.0 | 81,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.857.564,85 | 5.0 | 74,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.850.610,49 | 5.0 | 125,23 |
| NDAQ | NASDAQ INC | Financials | 2.849.719,05 | 5.0 | 85,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.808.582,41 | 5.0 | 5,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.805.075,00 | 5.0 | 249,34 |
| CABK | CAIXABANK SA | Financials | 2.795.432,72 | 5.0 | 8,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.764.562,88 | 5.0 | 166,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.763.221,67 | 5.0 | 174,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.750.194,00 | 5.0 | 388,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.747.672,11 | 5.0 | 32,22 |
| XYZ | BLOCK INC CLASS A | Financials | 2.740.850,12 | 5.0 | 61,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.720.191,08 | 5.0 | 123,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.685.530,61 | 5.0 | 65,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.679.984,84 | 5.0 | 103,96 |
| ETR | ENTERGY CORP | Versorger | 2.673.676,46 | 5.0 | 82,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.672.726,70 | 5.0 | 201,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.665.594,80 | 5.0 | 109,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.646.795,04 | 5.0 | 77,36 |
| LR | LEGRAND SA | Industrie | 2.644.841,18 | 5.0 | 126,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.598.941,84 | 5.0 | 117,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.591.896,50 | 5.0 | 72,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.582.699,67 | 5.0 | 542,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.580.624,23 | 5.0 | 580,18 |
| DDOG | DATADOG INC CLASS A | IT | 2.574.739,20 | 5.0 | 120,45 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.562.700,02 | 5.0 | 1,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.540.171,61 | 5.0 | 1.732,72 |
| ASSA B | ASSA ABLOY B | Industrie | 2.527.809,74 | 5.0 | 31,82 |
| ENI | ENI | Energie | 2.525.759,97 | 5.0 | 16,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.511.423,20 | 5.0 | 196,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.510.123,85 | 5.0 | 81,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.509.032,57 | 5.0 | 51,73 |
| VICI | VICI PPTYS INC | Immobilien | 2.508.186,56 | 5.0 | 32,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.477.183,70 | 5.0 | 160,18 |
| PCG | PG&E CORP | Versorger | 2.458.105,32 | 5.0 | 13,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.448.995,85 | 5.0 | 90,99 |
| NTR | NUTRIEN LTD | Materialien | 2.447.644,77 | 5.0 | 62,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.433.991,54 | 5.0 | 28,69 |
| 6701 | NEC CORP | IT | 2.426.673,14 | 5.0 | 27,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.418.645,46 | 5.0 | 296,33 |
| PRU | PRUDENTIAL PLC | Financials | 2.417.210,08 | 5.0 | 12,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.407.982,27 | 5.0 | 983,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.394.569,58 | 5.0 | 673,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.387.616,00 | 5.0 | 149,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.383.891,59 | 5.0 | 27,27 |
| EFX | EQUIFAX INC | Industrie | 2.383.102,93 | 5.0 | 264,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.381.987,81 | 5.0 | 16,39 |
| G | ASSICURAZIONI GENERALI | Financials | 2.376.085,57 | 5.0 | 35,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.375.176,54 | 5.0 | 15,55 |
| IR | INGERSOLL RAND INC | Industrie | 2.372.979,00 | 5.0 | 80,50 |
| ANSS | ANSYS INC | IT | 2.372.154,18 | 5.0 | 338,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.362.017,76 | 5.0 | 67,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.353.158,60 | 5.0 | 53,56 |
| STT | STATE STREET CORP | Financials | 2.340.816,72 | 4.0 | 96,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.336.353,39 | 4.0 | 9,40 |
| NUE | NUCOR CORP | Materialien | 2.331.354,24 | 4.0 | 121,92 |
| CBK | COMMERZBANK AG | Financials | 2.327.890,61 | 4.0 | 32,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.326.657,65 | 4.0 | 17,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.326.241,06 | 4.0 | 127,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.323.236,24 | 4.0 | 206,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.316.755,10 | 4.0 | 55,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.315.108,99 | 4.0 | 1.249,38 |
| 6301 | KOMATSU LTD | Industrie | 2.308.200,77 | 4.0 | 30,53 |
| ASM | ASM INTERNATIONAL NV | IT | 2.307.742,58 | 4.0 | 599,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.298.267,08 | 4.0 | 194,92 |
| IT | GARTNER INC | IT | 2.296.179,90 | 4.0 | 404,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.293.418,02 | 4.0 | 156,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.261.610,27 | 4.0 | 66,87 |
| NRG | NRG ENERGY INC | Versorger | 2.260.682,76 | 4.0 | 152,04 |
| MTB | M&T BANK CORP | Financials | 2.255.462,07 | 4.0 | 178,03 |
| ZS | ZSCALER INC | IT | 2.249.527,50 | 4.0 | 301,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.247.764,48 | 4.0 | 141,44 |
| XYL | XYLEM INC | Industrie | 2.231.892,00 | 4.0 | 125,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.213.513,40 | 4.0 | 201,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.206.424,16 | 4.0 | 164,88 |
| RJF | RAYMOND JAMES INC | Financials | 2.200.026,96 | 4.0 | 145,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.200.338,56 | 4.0 | 374,08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.197.603,11 | 4.0 | 115,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.186.035,92 | 4.0 | 235,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.173.801,04 | 4.0 | 109,73 |
| 8053 | SUMITOMO CORP | Industrie | 2.172.691,39 | 4.0 | 24,75 |
| CCO | CAMECO CORP | Energie | 2.171.867,61 | 4.0 | 66,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.153.893,54 | 4.0 | 0,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.152.387,33 | 4.0 | 101,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.150.152,17 | 4.0 | 108,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.137.940,52 | 4.0 | 237,18 |
| DNB | DNB BANK | Financials | 2.124.072,27 | 4.0 | 28,04 |
| CAP | CAPGEMINI | IT | 2.121.392,40 | 4.0 | 173,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.119.087,05 | 4.0 | 90,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.113.659,12 | 4.0 | 579,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.108.926,40 | 4.0 | 169,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.097.278,49 | 4.0 | 203,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.095.843,77 | 4.0 | 22,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.093.961,03 | 4.0 | 158,19 |
| GDDY | GODADDY INC CLASS A | IT | 2.091.657,48 | 4.0 | 175,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.089.984,00 | 4.0 | 52,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.066.061,17 | 4.0 | 37,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.064.727,50 | 4.0 | 217,50 |
| DOV | DOVER CORP | Industrie | 2.063.046,44 | 4.0 | 176,54 |
| NOKIA | NOKIA | IT | 2.060.856,25 | 4.0 | 5,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.052.241,52 | 4.0 | 86,92 |
| ORA | ORANGE SA | Kommunikation | 2.050.830,33 | 4.0 | 14,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.047.863,89 | 4.0 | 20,93 |
| VRSN | VERISIGN INC | IT | 2.003.804,10 | 4.0 | 279,90 |
| VTR | VENTAS REIT INC | Immobilien | 1.996.263,60 | 4.0 | 63,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.991.454,06 | 4.0 | 51,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.976.961,48 | 4.0 | 239,11 |
| HUBS | HUBSPOT INC | IT | 1.967.685,32 | 4.0 | 554,59 |
| UCB | UCB SA | Gesundheitsversorgung | 1.963.765,91 | 4.0 | 188,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.958.565,33 | 4.0 | 10,40 |
| 8591 | ORIX CORP | Financials | 1.958.218,46 | 4.0 | 21,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.957.637,10 | 4.0 | 14,44 |
| SSE | SSE PLC | Versorger | 1.957.730,42 | 4.0 | 24,64 |
| SAMPO | SAMPO CLASS A | Financials | 1.950.486,95 | 4.0 | 10,51 |
| 7751 | CANON INC | IT | 1.946.552,43 | 4.0 | 29,23 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.946.090,40 | 4.0 | 30,03 |
| KBC | KBC GROEP | Financials | 1.942.103,24 | 4.0 | 97,17 |
| NSIS B | NOVOZYMES B | Materialien | 1.938.768,84 | 4.0 | 75,14 |
| DANSKE | DANSKE BANK | Financials | 1.934.759,33 | 4.0 | 39,62 |
| 8002 | MARUBENI CORP | Industrie | 1.934.092,75 | 4.0 | 19,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.933.701,48 | 4.0 | 13,12 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.930.610,15 | 4.0 | 9,30 |
| GEBN | GEBERIT AG | Industrie | 1.920.172,41 | 4.0 | 783,74 |
| RIO | RIO TINTO LTD | Materialien | 1.918.750,79 | 4.0 | 69,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.916.736,66 | 4.0 | 37,98 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.917.093,54 | 4.0 | 46,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.916.563,88 | 4.0 | 50,30 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.912.074,65 | 4.0 | 21,98 |
| EQNR | EQUINOR | Energie | 1.910.705,29 | 4.0 | 27,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.900.468,08 | 4.0 | 68,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.899.101,60 | 4.0 | 41,28 |
| DSY | DASSAULT SYSTEMES | IT | 1.892.524,13 | 4.0 | 36,57 |
| MKL | MARKEL GROUP INC | Financials | 1.890.194,60 | 4.0 | 1.928,77 |
| CDW | CDW CORP | IT | 1.888.424,02 | 4.0 | 170,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.882.059,91 | 4.0 | 57,93 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.879.794,65 | 4.0 | 7,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.880.022,00 | 4.0 | 107,75 |
| WSP | WSP GLOBAL INC | Industrie | 1.878.240,52 | 4.0 | 199,73 |
| HPQ | HP INC | IT | 1.876.494,08 | 4.0 | 23,84 |
| FTV | FORTIVE CORP | Industrie | 1.873.221,40 | 4.0 | 69,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.871.739,09 | 4.0 | 225,81 |
| BRO | BROWN & BROWN INC | Financials | 1.867.982,40 | 4.0 | 106,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.866.522,54 | 4.0 | 393,86 |
| 6954 | FANUC CORP | Industrie | 1.863.514,52 | 4.0 | 26,51 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.851.098,44 | 4.0 | 38,44 |
| FTS | FORTIS INC | Versorger | 1.851.395,60 | 4.0 | 48,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.851.581,43 | 4.0 | 22,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.850.257,80 | 4.0 | 106,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.845.607,10 | 4.0 | 50,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.844.237,64 | 4.0 | 14,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.840.832,48 | 4.0 | 81,79 |
| ERIC B | ERICSSON B | IT | 1.835.001,76 | 4.0 | 8,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.831.966,15 | 4.0 | 21,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.828.791,41 | 4.0 | 227,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.828.677,44 | 4.0 | 26,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.824.404,48 | 4.0 | 111,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.824.469,80 | 4.0 | 34,86 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.822.621,96 | 4.0 | 79,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.822.856,70 | 4.0 | 17,65 |
| FER | FERROVIAL | Industrie | 1.810.514,05 | 3.0 | 51,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.796.803,12 | 3.0 | 54,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.791.990,13 | 3.0 | 97,09 |
| ES | EVERSOURCE ENERGY | Versorger | 1.788.905,93 | 3.0 | 65,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.788.007,98 | 3.0 | 459,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.786.043,88 | 3.0 | 15,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.780.240,00 | 3.0 | 59,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.779.424,54 | 3.0 | 51,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.776.914,80 | 3.0 | 10,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.776.538,00 | 3.0 | 26,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.772.992,89 | 3.0 | 101,61 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.771.199,83 | 3.0 | 13,26 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.770.163,38 | 3.0 | 18,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.764.937,55 | 3.0 | 3,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.764.335,70 | 3.0 | 92,85 |
| KNEBV | KONE | Industrie | 1.758.054,29 | 3.0 | 64,71 |
| IP | INTERNATIONAL PAPER | Materialien | 1.754.282,92 | 3.0 | 45,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.746.995,04 | 3.0 | 1.155,42 |
| VLTO | VERALTO CORP | Industrie | 1.746.212,76 | 3.0 | 97,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.743.955,54 | 3.0 | 18,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.743.159,01 | 3.0 | 3,08 |
| VNA | VONOVIA SE | Immobilien | 1.741.557,87 | 3.0 | 32,69 |
| STE | STERIS | Gesundheitsversorgung | 1.740.061,40 | 3.0 | 241,34 |
| 6146 | DISCO CORP | IT | 1.723.785,08 | 3.0 | 229,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.715.607,60 | 3.0 | 342,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.708.366,12 | 3.0 | 41,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.706.756,44 | 3.0 | 152,99 |
| NTAP | NETAPP INC | IT | 1.706.119,22 | 3.0 | 100,49 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.702.013,67 | 3.0 | 163,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.699.491,00 | 3.0 | 138,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.695.191,04 | 3.0 | 261,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.694.302,96 | 3.0 | 202,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.691.610,39 | 3.0 | 304,63 |
| AV. | AVIVA PLC | Financials | 1.688.289,06 | 3.0 | 8,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.679.097,07 | 3.0 | 14,64 |
| EME | EMCOR GROUP INC | Industrie | 1.677.977,12 | 3.0 | 477,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.673.839,20 | 3.0 | 133,48 |
| AENA | AENA SME SA | Industrie | 1.672.104,60 | 3.0 | 265,96 |
| GIB.A | CGI INC CLASS A | IT | 1.671.548,05 | 3.0 | 108,19 |
| SAND | SANDVIK | Industrie | 1.671.860,99 | 3.0 | 22,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.669.009,16 | 3.0 | 52,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.662.064,16 | 3.0 | 146,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.657.507,17 | 3.0 | 15,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.654.174,17 | 3.0 | 1,00 |
| HEXA B | HEXAGON CLASS B | IT | 1.653.122,51 | 3.0 | 9,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.644.692,82 | 3.0 | 95,19 |
| HNR1 | HANNOVER RUECK | Financials | 1.642.069,34 | 3.0 | 310,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.642.077,16 | 3.0 | 41,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.642.263,68 | 3.0 | 115,84 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.641.548,44 | 3.0 | 33,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.637.348,40 | 3.0 | 33,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.633.024,50 | 3.0 | 487,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.623.758,00 | 3.0 | 112,03 |
| 6762 | TDK CORP | IT | 1.620.968,47 | 3.0 | 10,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.614.664,31 | 3.0 | 111,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.614.116,83 | 3.0 | 38,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.611.577,41 | 3.0 | 103,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.609.238,02 | 3.0 | 173,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.608.151,99 | 3.0 | 4,73 |
| WRB | WR BERKLEY CORP | Financials | 1.602.046,11 | 3.0 | 73,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.599.715,73 | 3.0 | 102,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.597.283,77 | 3.0 | 15,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.596.853,72 | 3.0 | 165,34 |
| BXB | BRAMBLES LTD | Industrie | 1.593.710,00 | 3.0 | 14,97 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.592.665,72 | 3.0 | 25,00 |
| SWED A | SWEDBANK | Financials | 1.588.088,29 | 3.0 | 25,99 |
| CMS | CMS ENERGY CORP | Versorger | 1.586.713,41 | 3.0 | 70,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.584.745,13 | 3.0 | 9,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.577.957,01 | 3.0 | 165,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.569.128,31 | 3.0 | 113,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.568.707,90 | 3.0 | 33,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.568.133,93 | 3.0 | 238,79 |
| DOW | DOW INC | Materialien | 1.564.368,00 | 3.0 | 29,90 |
| INVH | INVITATION HOMES INC | Immobilien | 1.560.247,26 | 3.0 | 33,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.557.965,76 | 3.0 | 96,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.554.358,02 | 3.0 | 74,01 |
| XRO | XERO LTD | IT | 1.538.343,32 | 3.0 | 122,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.538.347,52 | 3.0 | 40,33 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.536.721,36 | 3.0 | 19,63 |
| ROL | ROLLINS INC | Industrie | 1.534.679,28 | 3.0 | 56,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.532.758,72 | 3.0 | 48,32 |
| STMPA | STMICROELECTRONICS NV | IT | 1.529.069,52 | 3.0 | 29,54 |
| HAL | HALLIBURTON | Energie | 1.526.319,42 | 3.0 | 23,19 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.523.171,91 | 3.0 | 386,69 |
| CPAY | CORPAY INC | Financials | 1.521.537,75 | 3.0 | 323,25 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.521.788,54 | 3.0 | 67,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.519.496,27 | 3.0 | 76,63 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.512.372,96 | 3.0 | 30,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.512.565,20 | 3.0 | 26,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.507.395,33 | 3.0 | 4,43 |
| K | KINROSS GOLD CORP | Materialien | 1.506.627,92 | 3.0 | 15,79 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.504.682,78 | 3.0 | 10,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.498.838,31 | 3.0 | 21,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.495.713,69 | 3.0 | 7.225,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.493.336,57 | 3.0 | 6,10 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.492.829,59 | 3.0 | 38,46 |
| TEF | TELEFONICA SA | Kommunikation | 1.492.033,26 | 3.0 | 5,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.492.259,50 | 3.0 | 27,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.490.602,40 | 3.0 | 91,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.487.420,46 | 3.0 | 298,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.477.586,32 | 3.0 | 16,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.471.965,34 | 3.0 | 91,58 |
| HUBB | HUBBELL INC | Industrie | 1.469.287,38 | 3.0 | 382,03 |
| FSLR | FIRST SOLAR INC | IT | 1.463.445,60 | 3.0 | 175,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.462.778,50 | 3.0 | 18,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.458.253,84 | 3.0 | 364,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.455.370,05 | 3.0 | 11,41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.446.938,85 | 3.0 | 26,07 |
| PTC | PTC INC | IT | 1.439.220,66 | 3.0 | 169,34 |
| MRK | MERCK | Gesundheitsversorgung | 1.436.377,56 | 3.0 | 132,52 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.434.845,81 | 3.0 | 9,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.434.291,39 | 3.0 | 180,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.433.350,12 | 3.0 | 79,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.433.495,85 | 3.0 | 99,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.432.421,86 | 3.0 | 38,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.424.591,88 | 3.0 | 153,96 |
| RBA | RB GLOBAL INC | Industrie | 1.423.947,10 | 3.0 | 106,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.420.764,80 | 3.0 | 74,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.419.785,40 | 3.0 | 75,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.418.914,00 | 3.0 | 188,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.416.322,70 | 3.0 | 419,90 |
| DT | DYNATRACE INC | IT | 1.412.188,90 | 3.0 | 53,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.409.800,00 | 3.0 | 365,52 |
| PRY | PRYSMIAN | Industrie | 1.409.157,29 | 3.0 | 64,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.408.825,80 | 3.0 | 114,26 |
| TOST | TOAST INC CLASS A | Financials | 1.404.841,26 | 3.0 | 41,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.399.635,38 | 3.0 | 22,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.396.936,31 | 3.0 | 76,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.393.051,74 | 3.0 | 137,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.392.467,70 | 3.0 | 130,65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.392.736,83 | 3.0 | 13,05 |
| 9101 | NIPPON YUSEN | Industrie | 1.392.375,73 | 3.0 | 35,52 |
| NTNX | NUTANIX INC CLASS A | IT | 1.388.430,37 | 3.0 | 72,13 |
| 9735 | SECOM LTD | Industrie | 1.384.922,13 | 3.0 | 37,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.380.070,77 | 3.0 | 13,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.377.881,77 | 3.0 | 16.600,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.376.412,91 | 3.0 | 218,93 |
| NI | NISOURCE INC | Versorger | 1.376.600,16 | 3.0 | 39,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.367.023,24 | 3.0 | 76,75 |
| OKTA | OKTA INC CLASS A | IT | 1.365.694,80 | 3.0 | 97,48 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.363.314,32 | 3.0 | 14,44 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.357.692,82 | 3.0 | 38,58 |
| 9613 | NTT DATA GROUP CORP | IT | 1.356.682,51 | 3.0 | 27,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.355.554,93 | 3.0 | 26,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.349.535,88 | 3.0 | 9,63 |
| GEN | GEN DIGITAL INC | IT | 1.346.592,04 | 3.0 | 29,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.345.269,00 | 3.0 | 67,25 |
| TWLO | TWILIO INC CLASS A | IT | 1.344.692,01 | 3.0 | 113,39 |
| SCMN | SWISSCOM AG | Kommunikation | 1.340.534,48 | 3.0 | 685,34 |
| WDC | WESTERN DIGITAL CORP | IT | 1.338.025,40 | 3.0 | 55,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.329.484,44 | 3.0 | 310,12 |
| SAB | BANCO DE SABADELL SA | Financials | 1.328.663,73 | 3.0 | 3,21 |
| JBL | JABIL INC | IT | 1.323.371,84 | 3.0 | 175,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.318.320,50 | 3.0 | 538,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.311.720,17 | 3.0 | 177,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.311.980,99 | 3.0 | 8,93 |
| SGSN | SGS SA | Industrie | 1.309.108,92 | 3.0 | 104,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.304.433,50 | 3.0 | 163.054,19 |
| SY1 | SYMRISE AG | Materialien | 1.304.285,06 | 3.0 | 117,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.301.195,65 | 2.0 | 111,98 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.297.475,46 | 2.0 | 11,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.297.570,56 | 2.0 | 119,68 |
| SGE | THE SAGE GROUP PLC | IT | 1.296.221,06 | 2.0 | 17,13 |
| BALL | BALL CORP | Materialien | 1.292.429,27 | 2.0 | 54,37 |
| 6594 | NIDEC CORP | Industrie | 1.291.431,89 | 2.0 | 19,84 |
| A5G | AIB GROUP PLC | Financials | 1.291.642,05 | 2.0 | 8,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.290.920,95 | 2.0 | 20,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.274.024,70 | 2.0 | 149,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.270.834,41 | 2.0 | 123,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.265.527,89 | 2.0 | 16,72 |
| TRMB | TRIMBLE INC | IT | 1.264.584,28 | 2.0 | 71,08 |
| FMG | FORTESCUE LTD | Materialien | 1.264.704,03 | 2.0 | 10,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.257.142,68 | 2.0 | 356,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.256.021,05 | 2.0 | 6,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.254.753,06 | 2.0 | 284,46 |
| POLI | BANK HAPOALIM BM | Financials | 1.250.684,17 | 2.0 | 15,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.248.132,84 | 2.0 | 40,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.246.938,85 | 2.0 | 13,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.243.998,00 | 2.0 | 100,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.241.230,71 | 2.0 | 40,30 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.239.496,70 | 2.0 | 51,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.238.541,25 | 2.0 | 87,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.236.482,52 | 2.0 | 221,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.231.191,15 | 2.0 | 52,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.229.427,68 | 2.0 | 1.818,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.228.023,30 | 2.0 | 60,10 |
| KEY | KEYCORP | Financials | 1.222.390,20 | 2.0 | 15,65 |
| SNA | SNAP ON INC | Industrie | 1.216.750,00 | 2.0 | 310,00 |
| 7013 | IHI CORP | Industrie | 1.211.217,87 | 2.0 | 106,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.202.842,44 | 2.0 | 101,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.201.281,57 | 2.0 | 67,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.200.662,13 | 2.0 | 229,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.199.731,70 | 2.0 | 125,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.195.186,86 | 2.0 | 54,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.193.381,66 | 2.0 | 32,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.174.060,84 | 2.0 | 21,35 |
| TRU | TRANSUNION | Industrie | 1.172.024,88 | 2.0 | 83,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.169.179,51 | 2.0 | 64,58 |
| IMO | IMPERIAL OIL LTD | Energie | 1.168.119,50 | 2.0 | 81,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.167.072,81 | 2.0 | 123,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.166.147,50 | 2.0 | 64,75 |
| 4684 | OBIC LTD | IT | 1.162.836,03 | 2.0 | 37,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.162.671,00 | 2.0 | 36,50 |
| SAAB B | SAAB CLASS B | Industrie | 1.158.816,13 | 2.0 | 48,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.159.091,96 | 2.0 | 34,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.157.160,42 | 2.0 | 30,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.155.777,60 | 2.0 | 69,60 |
| L | LOEWS CORP | Financials | 1.153.023,30 | 2.0 | 88,66 |
| 6988 | NITTO DENKO CORP | Materialien | 1.149.389,85 | 2.0 | 18,19 |
| WTC | WISETECH GLOBAL LTD | IT | 1.145.495,91 | 2.0 | 68,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.138.494,83 | 2.0 | 137,07 |
| 9697 | CAPCOM LTD | Kommunikation | 1.133.379,58 | 2.0 | 31,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.128.028,52 | 2.0 | 22,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.127.686,14 | 2.0 | 135,76 |
| MDB | MONGODB INC CLASS A | IT | 1.127.880,55 | 2.0 | 205,63 |
| FFIV | F5 INC | IT | 1.125.230,86 | 2.0 | 286,61 |
| CLS | CELESTICA INC | IT | 1.120.663,86 | 2.0 | 125,24 |
| NN | NN GROUP NV | Financials | 1.120.518,31 | 2.0 | 63,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.119.276,48 | 2.0 | 108,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.116.879,60 | 2.0 | 103,30 |
| HLMA | HALMA PLC | IT | 1.114.683,54 | 2.0 | 42,25 |
| ACM | AECOM | Industrie | 1.113.180,60 | 2.0 | 111,99 |
| 6971 | KYOCERA CORP | IT | 1.110.431,86 | 2.0 | 11,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.108.219,65 | 2.0 | 452,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.105.453,93 | 2.0 | 124,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.104.325,00 | 2.0 | 67,75 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.103.651,53 | 2.0 | 20,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.102.610,98 | 2.0 | 11,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.098.226,79 | 2.0 | 129,25 |
| EG | EVEREST GROUP LTD | Financials | 1.094.509,31 | 2.0 | 334,61 |
| PNR | PENTAIR | Industrie | 1.091.612,76 | 2.0 | 96,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.087.555,00 | 2.0 | 245,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.084.450,50 | 2.0 | 179,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.079.719,20 | 2.0 | 69,48 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.079.002,05 | 2.0 | 35,77 |
| IEX | IDEX CORP | Industrie | 1.076.877,92 | 2.0 | 177,82 |
| NDSN | NORDSON CORP | Industrie | 1.067.084,08 | 2.0 | 214,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.065.319,58 | 2.0 | 309,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.064.573,82 | 2.0 | 196,85 |
| TER | TERADYNE INC | IT | 1.063.257,84 | 2.0 | 83,08 |
| KER | KERING SA | Zyklische Konsumgüter | 1.061.830,46 | 2.0 | 199,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.061.906,26 | 2.0 | 13,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.061.190,57 | 2.0 | 85,74 |
| WSO | WATSCO INC | Industrie | 1.060.535,45 | 2.0 | 431,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.055.816,90 | 2.0 | 98,59 |
| AVY | AVERY DENNISON CORP | Materialien | 1.055.174,88 | 2.0 | 174,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.053.294,95 | 2.0 | 23,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.052.037,88 | 2.0 | 17,25 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.051.702,11 | 2.0 | 34,15 |
| GGG | GRACO INC | Industrie | 1.051.016,74 | 2.0 | 83,54 |
| BAMI | BANCO BPM | Financials | 1.050.379,80 | 2.0 | 11,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.045.241,16 | 2.0 | 44,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.036.379,46 | 2.0 | 86,93 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.032.948,25 | 2.0 | 99,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.027.831,70 | 2.0 | 40,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.026.097,82 | 2.0 | 17,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.024.905,48 | 2.0 | 20,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.025.206,38 | 2.0 | 27,42 |
| DOCU | DOCUSIGN INC | IT | 1.024.175,74 | 2.0 | 74,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.022.003,84 | 2.0 | 177,34 |
| 1812 | KAJIMA CORP | Industrie | 1.022.123,56 | 2.0 | 25,11 |
| EPI A | EPIROC CLASS A | Industrie | 1.019.689,04 | 2.0 | 22,29 |
| SUN | SUNCORP GROUP LTD | Financials | 1.014.323,88 | 2.0 | 13,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.010.978,53 | 2.0 | 142,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.010.531,62 | 2.0 | 5,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.009.597,96 | 2.0 | 228,83 |
| UPM | UPM-KYMMENE | Materialien | 1.009.007,55 | 2.0 | 26,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.007.685,25 | 2.0 | 51,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.005.547,21 | 2.0 | 10,32 |
| BT.A | BT GROUP PLC | Kommunikation | 1.002.095,64 | 2.0 | 2,50 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 993.202,22 | 2.0 | 283,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 992.000,87 | 2.0 | 144,31 |
| INF | INFORMA PLC | Kommunikation | 991.285,51 | 2.0 | 10,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 991.369,72 | 2.0 | 4,17 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 988.668,15 | 2.0 | 177,85 |
| G24 | SCOUT24 N | Kommunikation | 986.427,28 | 2.0 | 135,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 986.115,64 | 2.0 | 5,36 |
| COO | COOPER INC | Gesundheitsversorgung | 982.630,60 | 2.0 | 69,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 979.097,44 | 2.0 | 10,74 |
| MAS | MASCO CORP | Industrie | 979.312,88 | 2.0 | 61,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 978.218,46 | 2.0 | 20,83 |
| POOL | POOL CORP | Zyklische Konsumgüter | 975.326,40 | 2.0 | 288,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 974.042,52 | 2.0 | 63,34 |
| ENTG | ENTEGRIS INC | IT | 973.392,80 | 2.0 | 75,34 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 972.240,53 | 2.0 | 22,15 |
| CNA | CENTRICA PLC | Versorger | 967.972,74 | 2.0 | 2,25 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 964.761,95 | 2.0 | 93,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 963.029,05 | 2.0 | 72,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 961.676,35 | 2.0 | 27,63 |
| ENX | EURONEXT NV | Financials | 957.443,29 | 2.0 | 163,92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 953.519,03 | 2.0 | 19,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 951.596,77 | 2.0 | 50,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 950.396,33 | 2.0 | 58,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 948.143,19 | 2.0 | 22,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 946.105,65 | 2.0 | 283,35 |
| SRG | SNAM | Versorger | 945.558,76 | 2.0 | 6,07 |
| MNDY | MONDAYCOM LTD | IT | 945.671,10 | 2.0 | 279,95 |
| BNZL | BUNZL | Industrie | 938.479,09 | 2.0 | 31,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 937.275,50 | 2.0 | 70,25 |
| UDR | UDR REIT INC | Immobilien | 936.539,45 | 2.0 | 41,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 932.610,20 | 2.0 | 111,29 |
| SVT | SEVERN TRENT PLC | Versorger | 924.978,28 | 2.0 | 36,72 |
| AKZA | AKZO NOBEL NV | Materialien | 925.350,23 | 2.0 | 67,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 921.852,25 | 2.0 | 77,83 |
| AGN | AEGON LTD | Financials | 922.143,97 | 2.0 | 6,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 921.594,72 | 2.0 | 65,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 917.505,82 | 2.0 | 5,84 |
| NICE | NICE LTD | IT | 916.084,33 | 2.0 | 172,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 916.377,98 | 2.0 | 77,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 915.292,47 | 2.0 | 53,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 915.429,62 | 2.0 | 133,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 912.728,47 | 2.0 | 77,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 911.954,82 | 2.0 | 81,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 906.824,71 | 2.0 | 95,63 |
| 11 | HANG SENG BANK LTD | Financials | 900.902,60 | 2.0 | 14,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 900.122,42 | 2.0 | 27,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 896.345,05 | 2.0 | 14,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 896.136,08 | 2.0 | 354,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 895.572,99 | 2.0 | 29,00 |
| HEI | HEICO CORP | Industrie | 895.115,00 | 2.0 | 305,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 892.369,44 | 2.0 | 12,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 890.064,10 | 2.0 | 3,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 890.286,92 | 2.0 | 70,40 |
| 1CO | COVESTRO V AG | Materialien | 881.016,54 | 2.0 | 69,72 |
| STN | STANTEC INC | Industrie | 877.549,45 | 2.0 | 106,55 |
| 4704 | TREND MICRO INC | IT | 873.439,94 | 2.0 | 73,40 |
| EQT | EQT | Financials | 865.615,53 | 2.0 | 28,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 865.741,80 | 2.0 | 46,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 865.221,09 | 2.0 | 30,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 864.229,31 | 2.0 | 143,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 864.238,43 | 2.0 | 9,39 |
| 1605 | INPEX CORP | Energie | 864.343,20 | 2.0 | 14,72 |
| ALLE | ALLEGION PLC | Industrie | 860.913,90 | 2.0 | 135,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 861.367,43 | 2.0 | 22,07 |
| 6920 | LASERTEC CORP | IT | 860.643,80 | 2.0 | 101,25 |
| OC | OWENS CORNING | Industrie | 859.660,08 | 2.0 | 134,49 |
| SCG | SCENTRE GROUP | Immobilien | 858.468,21 | 2.0 | 2,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 856.204,92 | 2.0 | 1.954,81 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 855.499,74 | 2.0 | 56,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 855.018,98 | 2.0 | 4,73 |
| BXP | BXP INC | Immobilien | 854.024,50 | 2.0 | 72,10 |
| G1A | GEA GROUP AG | Industrie | 852.150,40 | 2.0 | 68,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 844.598,33 | 2.0 | 175,81 |
| IOT | SAMSARA INC CLASS A | IT | 843.211,05 | 2.0 | 39,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 843.460,20 | 2.0 | 73,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 842.140,62 | 2.0 | 93,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 841.624,68 | 2.0 | 4,26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 839.711,60 | 2.0 | 36,40 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 839.980,58 | 2.0 | 17,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 839.098,45 | 2.0 | 57,58 |
| IAG | IA FINANCIAL INC | Financials | 838.103,89 | 2.0 | 104,65 |
| ALFA | ALFA LAVAL | Industrie | 835.518,01 | 2.0 | 42,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 833.482,83 | 2.0 | 145,33 |
| H | HYDRO ONE LTD | Versorger | 833.144,64 | 2.0 | 36,22 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 829.499,12 | 2.0 | 7,88 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 827.819,48 | 2.0 | 116,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 827.944,60 | 2.0 | 55,27 |
| CG | CARLYLE GROUP INC | Financials | 815.715,40 | 2.0 | 46,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 813.489,16 | 2.0 | 30,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 813.811,44 | 2.0 | 95,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 813.082,99 | 2.0 | 37,65 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 812.091,38 | 2.0 | 13,07 |
| ABN | ABN AMRO BANK NV | Financials | 812.229,98 | 2.0 | 26,27 |
| 8795 | T&D HOLDINGS INC | Financials | 812.402,79 | 2.0 | 22,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 809.844,72 | 2.0 | 50,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 809.411,28 | 2.0 | 6,44 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 808.004,61 | 2.0 | 423,70 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 807.038,52 | 2.0 | 38,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 806.702,96 | 2.0 | 0,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 804.366,87 | 2.0 | 21,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 802.169,97 | 2.0 | 14,47 |
| WIX | WIX.COM LTD | IT | 802.307,10 | 2.0 | 149,10 |
| PST | POSTE ITALIANE | Financials | 801.572,92 | 2.0 | 21,55 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 801.450,72 | 2.0 | 62,36 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 800.107,40 | 2.0 | 26,13 |
| 5803 | FUJIKURA LTD | Industrie | 799.611,50 | 2.0 | 47,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 798.561,59 | 2.0 | 5,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 797.804,36 | 2.0 | 176,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 795.964,48 | 2.0 | 5,08 |
| 8473 | SBI HOLDINGS INC | Financials | 795.084,81 | 2.0 | 30,70 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 793.831,85 | 2.0 | 4,57 |
| AGS | AGEAS SA | Financials | 785.626,66 | 2.0 | 65,28 |
| VACN | VAT GROUP AG | Industrie | 781.115,76 | 2.0 | 411,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 778.829,67 | 1.0 | 37,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 775.747,95 | 1.0 | 139,85 |
| TRYG | TRYG | Financials | 770.894,66 | 1.0 | 25,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 770.270,02 | 1.0 | 70,37 |
| TEL | TELENOR | Kommunikation | 770.548,14 | 1.0 | 15,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 768.052,53 | 1.0 | 15,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 758.770,64 | 1.0 | 2,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 756.431,30 | 1.0 | 5,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 754.789,97 | 1.0 | 17,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 754.076,05 | 1.0 | 53,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 753.349,75 | 1.0 | 229,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 749.869,78 | 1.0 | 11,08 |
| FGR | EIFFAGE SA | Industrie | 746.349,61 | 1.0 | 136,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 744.336,73 | 1.0 | 3,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 744.032,28 | 1.0 | 62,75 |
| 1802 | OBAYASHI CORP | Industrie | 739.189,70 | 1.0 | 15,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 734.493,95 | 1.0 | 5,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 730.640,59 | 1.0 | 18,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 730.164,84 | 1.0 | 46,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 728.204,24 | 1.0 | 17,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 727.094,62 | 1.0 | 19,18 |
| X | TMX GROUP LTD | Financials | 727.169,68 | 1.0 | 41,18 |
| BNR | BRENNTAG | Industrie | 721.976,66 | 1.0 | 69,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 720.216,10 | 1.0 | 17,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 716.140,44 | 1.0 | 24,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 716.352,71 | 1.0 | 352,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 715.303,80 | 1.0 | 356,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 713.467,03 | 1.0 | 62,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 707.167,78 | 1.0 | 14,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 704.795,51 | 1.0 | 115,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 703.663,27 | 1.0 | 0,96 |
| TELIA | TELIA COMPANY | Kommunikation | 701.592,23 | 1.0 | 3,71 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 701.713,48 | 1.0 | 49,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 699.183,29 | 1.0 | 8,85 |
| 4689 | LY CORP | Kommunikation | 697.139,69 | 1.0 | 3,56 |
| TLX | TALANX AG | Financials | 694.931,63 | 1.0 | 127,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 694.256,43 | 1.0 | 13,80 |
| 3659 | NEXON LTD | Kommunikation | 690.034,34 | 1.0 | 19,77 |
| EXO | EXOR NV | Financials | 688.032,83 | 1.0 | 93,44 |
| ELE | ENDESA SA | Versorger | 686.934,80 | 1.0 | 31,42 |
| EN | BOUYGUES SA | Industrie | 686.077,88 | 1.0 | 43,66 |
| 9531 | TOKYO GAS LTD | Versorger | 685.347,39 | 1.0 | 32,18 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 684.375,70 | 1.0 | 23,82 |
| NHY | NORSK HYDRO | Materialien | 683.637,42 | 1.0 | 5,56 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 683.780,49 | 1.0 | 2,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 682.291,70 | 1.0 | 49,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 682.262,70 | 1.0 | 49,30 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 681.029,52 | 1.0 | 7,65 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 679.149,47 | 1.0 | 141,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 676.459,26 | 1.0 | 69,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 675.592,48 | 1.0 | 49,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 675.606,01 | 1.0 | 64,65 |
| GET | GETLINK | Industrie | 675.302,35 | 1.0 | 18,97 |
| BVI | BUREAU VERITAS SA | Industrie | 675.454,97 | 1.0 | 33,71 |
| BALN | BALOISE HOLDING AG | Financials | 672.417,49 | 1.0 | 228,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 668.987,00 | 1.0 | 13,42 |
| 6326 | KUBOTA CORP | Industrie | 668.420,69 | 1.0 | 10,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 667.769,26 | 1.0 | 6,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 667.562,37 | 1.0 | 27,80 |
| BKT | BANKINTER SA | Financials | 666.806,08 | 1.0 | 12,72 |
| 7735 | SCREEN HOLDINGS LTD | IT | 663.859,31 | 1.0 | 70,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 661.658,21 | 1.0 | 88,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 661.693,98 | 1.0 | 3,57 |
| BPE | BPER BANCA | Financials | 660.500,95 | 1.0 | 8,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 658.589,00 | 1.0 | 83,11 |
| S32 | SOUTH32 LTD | Materialien | 657.578,02 | 1.0 | 1,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 655.966,37 | 1.0 | 33,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 656.210,30 | 1.0 | 38,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 654.196,56 | 1.0 | 41,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 653.625,27 | 1.0 | 12,98 |
| TEL2 B | TELE2 B | Kommunikation | 652.555,05 | 1.0 | 14,72 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 651.942,84 | 1.0 | 54,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 650.823,30 | 1.0 | 6,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 648.441,43 | 1.0 | 6,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 648.284,79 | 1.0 | 1,66 |
| WPP | WPP PLC | Kommunikation | 647.914,19 | 1.0 | 7,48 |
| WISE | WISE PLC CLASS A | Financials | 647.264,99 | 1.0 | 13,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 647.373,13 | 1.0 | 6,61 |
| HELN | HELVETIA HOLDING AG | Financials | 646.737,07 | 1.0 | 228,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 643.456,34 | 1.0 | 7,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 640.795,97 | 1.0 | 1,45 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 638.182,39 | 1.0 | 46,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 634.644,28 | 1.0 | 16,88 |
| NEM | NEMETSCHEK | IT | 634.228,06 | 1.0 | 142,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 630.230,86 | 1.0 | 19,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 630.250,56 | 1.0 | 123,87 |
| CAR | CAR GROUP LTD | Kommunikation | 630.523,48 | 1.0 | 23,37 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 629.285,81 | 1.0 | 57,10 |
| MNG | M&G PLC | Financials | 629.521,99 | 1.0 | 3,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 623.740,54 | 1.0 | 3,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 621.943,18 | 1.0 | 282,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 621.590,60 | 1.0 | 18,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 620.403,43 | 1.0 | 14,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 619.613,19 | 1.0 | 3,18 |
| EDEN | EDENRED | Financials | 615.862,99 | 1.0 | 29,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 611.687,60 | 1.0 | 10,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 610.037,20 | 1.0 | 38,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 605.523,91 | 1.0 | 6,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 605.020,06 | 1.0 | 7,94 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 603.573,21 | 1.0 | 99,16 |
| METSO | METSO CORPORATION | Industrie | 601.016,54 | 1.0 | 12,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 600.158,96 | 1.0 | 23,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 599.527,14 | 1.0 | 118,18 |
| 1801 | TAISEI CORP | Industrie | 598.594,47 | 1.0 | 54,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 598.147,07 | 1.0 | 2,49 |
| TREL B | TRELLEBORG B | Industrie | 592.332,51 | 1.0 | 36,21 |
| AKRBP | AKER BP | Energie | 592.384,43 | 1.0 | 27,50 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 592.454,34 | 1.0 | 4,17 |
| TEN | TENARIS SA | Energie | 592.175,20 | 1.0 | 17,95 |
| ASX | ASX LTD | Financials | 587.001,35 | 1.0 | 47,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 584.908,02 | 1.0 | 32,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 584.004,12 | 1.0 | 3,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 581.840,06 | 1.0 | 11,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 576.457,04 | 1.0 | 14,34 |
| 9005 | TOKYU CORP | Industrie | 576.001,25 | 1.0 | 11,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 575.298,49 | 1.0 | 237,33 |
| BOL | BOLIDEN | Materialien | 574.659,97 | 1.0 | 30,85 |
| 9532 | OSAKA GAS LTD | Versorger | 572.283,46 | 1.0 | 25,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 571.404,17 | 1.0 | 119,59 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 571.618,73 | 1.0 | 14,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 571.140,39 | 1.0 | 4,80 |
| 6383 | DAIFUKU LTD | Industrie | 569.848,42 | 1.0 | 25,44 |
| ALA | ALTAGAS LTD | Versorger | 565.120,41 | 1.0 | 28,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 563.767,73 | 1.0 | 14,02 |
| SKA B | SKANSKA B | Industrie | 562.757,35 | 1.0 | 24,08 |
| SKF B | SKF B | Industrie | 561.224,11 | 1.0 | 21,74 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 560.145,12 | 1.0 | 5,38 |
| 3064 | MONOTARO LTD | Industrie | 556.395,30 | 1.0 | 19,59 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 555.903,90 | 1.0 | 55,10 |
| EPI B | EPIROC CLASS B | Industrie | 554.714,12 | 1.0 | 19,35 |
| 2413 | M3 INC | Gesundheitsversorgung | 552.839,16 | 1.0 | 13,68 |
| OTEX | OPEN TEXT CORP | IT | 553.158,25 | 1.0 | 28,25 |
| ORSTED | ORSTED | Versorger | 549.539,85 | 1.0 | 42,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 549.842,65 | 1.0 | 81,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 546.975,00 | 1.0 | 5,61 |
| BN4 | KEPPEL LTD | Industrie | 546.414,92 | 1.0 | 5,63 |
| CAE | CAE INC | Industrie | 546.103,13 | 1.0 | 26,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 544.771,24 | 1.0 | 11,67 |
| FORTUM | FORTUM | Versorger | 544.824,11 | 1.0 | 18,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 539.770,71 | 1.0 | 73,07 |
| KBX | KNORR BREMSE AG | Industrie | 537.492,03 | 1.0 | 96,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 536.100,72 | 1.0 | 4,25 |
| 4716 | ORACLE JAPAN CORP | IT | 530.247,32 | 1.0 | 117,83 |
| IMCD | IMCD NV | Industrie | 527.264,43 | 1.0 | 135,58 |
| REA | REA GROUP LTD | Kommunikation | 525.217,82 | 1.0 | 151,05 |
| 9719 | SCSK CORP | IT | 524.714,70 | 1.0 | 29,98 |
| LUN | LUNDIN MINING CORP | Materialien | 522.449,96 | 1.0 | 10,23 |
| INDT | INDUTRADE | Industrie | 522.769,72 | 1.0 | 26,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 522.369,63 | 1.0 | 21,26 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 521.505,02 | 1.0 | 176,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 521.788,44 | 1.0 | 3,89 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 520.357,07 | 1.0 | 52,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 518.720,17 | 1.0 | 64,99 |
| TFII | TFI INTERNATIONAL INC | Industrie | 518.259,25 | 1.0 | 89,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 514.023,13 | 1.0 | 130,93 |
| DAL | DELTA AIR LINES INC | Industrie | 512.030,40 | 1.0 | 47,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 506.843,80 | 1.0 | 5,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 505.086,20 | 1.0 | 37,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 504.347,96 | 1.0 | 38,13 |
| LUG | LUNDIN GOLD INC | Materialien | 501.812,83 | 1.0 | 54,34 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 500.995,53 | 1.0 | 12,28 |
| RXL | REXEL SA | Industrie | 501.021,88 | 1.0 | 28,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 498.421,32 | 1.0 | 71,22 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 496.231,93 | 1.0 | 89,41 |
| 6586 | MAKITA CORP | Industrie | 495.426,13 | 1.0 | 29,84 |
| MNDI | MONDI PLC | Materialien | 495.620,82 | 1.0 | 15,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 494.948,50 | 1.0 | 111,50 |
| KEY | KEYERA CORP | Energie | 493.939,90 | 1.0 | 31,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 491.380,21 | 1.0 | 109,20 |
| SECU B | SECURITAS B | Industrie | 489.662,20 | 1.0 | 14,47 |
| ELISA | ELISA | Kommunikation | 489.313,17 | 1.0 | 52,57 |
| ALO | ALSTOM SA | Industrie | 488.217,85 | 1.0 | 21,76 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 487.104,36 | 1.0 | 41,69 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 479.683,65 | 1.0 | 99,93 |
| OMV | OMV AG | Energie | 478.774,14 | 1.0 | 51,41 |
| T | TELUS CORP | Kommunikation | 477.807,47 | 1.0 | 16,12 |
| DCC | DCC PLC | Industrie | 476.255,42 | 1.0 | 63,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 475.923,91 | 1.0 | 32,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 474.422,71 | 1.0 | 73,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 473.416,25 | 1.0 | 32,90 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 470.023,00 | 1.0 | 21,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 467.828,00 | 1.0 | 74,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 461.223,01 | 1.0 | 12,74 |
| 9143 | SG HOLDINGS LTD | Industrie | 454.341,11 | 1.0 | 11,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 454.087,68 | 1.0 | 130,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 453.114,92 | 1.0 | 14,76 |
| 3003 | HULIC LTD | Immobilien | 451.663,26 | 1.0 | 10,06 |
| SGH | SGH LTD | Industrie | 451.223,52 | 1.0 | 34,89 |
| APA | APA GROUP UNITS | Versorger | 450.622,81 | 1.0 | 5,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 450.126,03 | 1.0 | 229,77 |
| 7701 | SHIMADZU CORP | IT | 449.156,75 | 1.0 | 24,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 445.311,26 | 1.0 | 8,36 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 444.660,82 | 1.0 | 76,02 |
| BKW | BKW N AG | Versorger | 443.783,87 | 1.0 | 212,44 |
| BOL | BOLLORE | Kommunikation | 436.644,14 | 1.0 | 6,04 |
| SIGN | SIG GROUP N AG | Materialien | 435.939,61 | 1.0 | 19,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 435.204,02 | 1.0 | 29,99 |
| 8331 | CHIBA BANK LTD | Financials | 435.457,35 | 1.0 | 8,89 |
| 7752 | RICOH LTD | IT | 434.267,58 | 1.0 | 8,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 432.624,38 | 1.0 | 24,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 426.036,63 | 1.0 | 7,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 425.091,89 | 1.0 | 35,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 419.052,80 | 1.0 | 46,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 419.249,60 | 1.0 | 136,12 |
| ELI | ELIA GROUP SA | Versorger | 418.532,22 | 1.0 | 107,12 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 415.847,93 | 1.0 | 10,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 415.671,99 | 1.0 | 4,30 |
| TEP | TELEPERFORMANCE | Industrie | 411.126,95 | 1.0 | 104,75 |
| IFT | INFRATIL LTD | Financials | 411.405,91 | 1.0 | 6,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 408.882,87 | 1.0 | 11,71 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 402.875,58 | 1.0 | 926,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 397.405,04 | 1.0 | 10,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 396.623,54 | 1.0 | 8,87 |
| VCX | VICINITY CENTRES | Immobilien | 396.962,32 | 1.0 | 1,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 396.135,93 | 1.0 | 80,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 394.941,09 | 1.0 | 2,01 |
| BMED | BANCA MEDIOLANUM | Financials | 394.810,38 | 1.0 | 16,33 |
| SYENS | SYENSQO NV | Materialien | 391.734,44 | 1.0 | 77,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 391.067,40 | 1.0 | 47,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 387.730,00 | 1.0 | 64,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 383.062,11 | 1.0 | 15,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 383.335,22 | 1.0 | 81,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 379.680,18 | 1.0 | 28,12 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 378.443,86 | 1.0 | 29,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 377.574,15 | 1.0 | 204,20 |
| 9023 | TOKYO METRO LTD | Industrie | 376.398,77 | 1.0 | 11,76 |
| STERV | STORA ENSO CLASS R | Materialien | 373.010,74 | 1.0 | 9,65 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 371.785,90 | 1.0 | 1,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 370.916,72 | 1.0 | 21,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 366.376,52 | 1.0 | 7,27 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 366.472,15 | 1.0 | 46,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 365.136,40 | 1.0 | 26,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 363.560,12 | 1.0 | 1,76 |
| RAA | RATIONAL AG | Industrie | 362.310,64 | 1.0 | 817,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 361.857,14 | 1.0 | 733,99 |
| TIT | TELECOM ITALIA | Kommunikation | 361.367,54 | 1.0 | 0,43 |
| NESTE | NESTE | Energie | 360.788,01 | 1.0 | 12,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 355.553,09 | 1.0 | 24,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 353.450,10 | 1.0 | 25,08 |
| 3626 | TIS INC | IT | 352.316,07 | 1.0 | 33,24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 351.104,79 | 1.0 | 7,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 350.578,40 | 1.0 | 119,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 347.572,06 | 1.0 | 19,51 |
| VER | VERBUND AG | Versorger | 347.851,37 | 1.0 | 78,84 |
| RAND | RANDSTAD HOLDING | Industrie | 346.649,27 | 1.0 | 43,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 344.130,91 | 1.0 | 35,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 342.759,03 | 1.0 | 26,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 341.215,01 | 1.0 | 139,21 |
| ICL | ICL GROUP LTD | Materialien | 339.023,86 | 1.0 | 6,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 338.410,70 | 1.0 | 2,35 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 337.196,64 | 1.0 | 6,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 334.117,33 | 1.0 | 3,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 330.816,89 | 1.0 | 44,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 329.848,13 | 1.0 | 43,58 |
| INPST | INPOST SA | Industrie | 325.589,38 | 1.0 | 16,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 323.854,80 | 1.0 | 165,15 |
| GFC | GECINA SA | Immobilien | 322.629,28 | 1.0 | 109,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 322.753,37 | 1.0 | 5,42 |
| BCVN | BC VAUD N | Financials | 321.516,63 | 1.0 | 110,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 312.562,43 | 1.0 | 25,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 311.180,88 | 1.0 | 18,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 310.416,59 | 1.0 | 54,46 |
| ANA | ACCIONA SA | Versorger | 308.740,60 | 1.0 | 167,61 |
| AKE | ARKEMA SA | Materialien | 306.852,78 | 1.0 | 69,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 304.875,38 | 1.0 | 124,44 |
| REH | REECE LTD | Industrie | 303.315,39 | 1.0 | 10,74 |
| AMUN | AMUNDI SA | Financials | 303.189,33 | 1.0 | 77,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 298.595,46 | 1.0 | 3,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 298.297,43 | 1.0 | 28,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 296.038,94 | 1.0 | 25,70 |
| SOF | SOFINA SA | Financials | 292.157,67 | 1.0 | 292,74 |
| TEMN | TEMENOS AG | IT | 288.942,12 | 1.0 | 73,52 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 289.131,08 | 1.0 | 22,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 288.614,12 | 1.0 | 7,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 285.780,98 | 1.0 | 19,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 284.228,38 | 1.0 | 25,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 282.006,94 | 1.0 | 6,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 279.823,12 | 1.0 | 27,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 276.253,21 | 1.0 | 6,50 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 268.479,66 | 1.0 | 31,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 264.778,70 | 1.0 | 39,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 264.297,76 | 1.0 | 32,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 260.589,43 | 1.0 | 36,75 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 258.564,64 | 0.0 | 22,29 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 257.525,41 | 0.0 | 36,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 256.163,36 | 0.0 | 1,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 254.100,72 | 0.0 | 10,97 |
| 5201 | AGC INC | Industrie | 253.444,80 | 0.0 | 29,47 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 253.187,24 | 0.0 | 28,03 |
| SDR | SCHRODERS PLC | Financials | 249.196,80 | 0.0 | 4,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 249.434,68 | 0.0 | 8,75 |
| 6645 | OMRON CORP | IT | 244.589,13 | 0.0 | 26,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 242.752,77 | 0.0 | 6,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 241.642,16 | 0.0 | 1.933,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 241.825,26 | 0.0 | 49,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 241.268,17 | 0.0 | 23,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 239.366,02 | 0.0 | 9.973,57 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 232.209,23 | 0.0 | 20,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 219.641,62 | 0.0 | 6,68 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 217.612,13 | 0.0 | 17,27 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 215.949,91 | 0.0 | 0,55 |
| 4324 | DENTSU GROUP INC | Kommunikation | 208.584,41 | 0.0 | 21,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 208.731,30 | 0.0 | 71,00 |
| NEXI | NEXI | Financials | 207.771,00 | 0.0 | 5,58 |
| DIA | DIASORIN | Gesundheitsversorgung | 207.045,42 | 0.0 | 107,72 |
| COV | COVIVIO SA | Immobilien | 202.481,99 | 0.0 | 58,93 |
| RF | EURAZEO | Financials | 200.268,01 | 0.0 | 68,05 |
| IGM | IGM FINANCIAL INC | Financials | 193.703,32 | 0.0 | 31,68 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 188.780,74 | 0.0 | 20,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 188.897,77 | 0.0 | 11,77 |
| 4768 | OTSUKA CORP | IT | 189.208,09 | 0.0 | 20,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 186.826,00 | 0.0 | 2,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 184.203,85 | 0.0 | 45,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 182.589,41 | 0.0 | 123,15 |
| 83 | SINO LAND LTD | Immobilien | 156.493,05 | 0.0 | 1,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 156.285,34 | 0.0 | 10,63 |
| 6465 | HOSHIZAKI CORP | Industrie | 153.570,36 | 0.0 | 34,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 147.882,39 | 0.0 | 1.079,43 |
| BCE | BCE INC | Kommunikation | 139.898,00 | 0.0 | 22,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 132.491,67 | 0.0 | 3,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 130.301,68 | 0.0 | 27,78 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.004,09 | 0.0 | 19,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.123,89 | 0.0 | 10,07 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 98.131,82 | 0.0 | 267,39 |
| RED | REDEIA CORPORACION SA | Versorger | 95.169,81 | 0.0 | 20,47 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 83.392,76 | 0.0 | 19,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.792,89 | 0.0 | 10,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.012,65 | 0.0 | 15,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.753,59 | 0.0 | 60,30 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,05 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,62 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.614,20 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,50 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
| SGD | SGD/USD | Cash und/oder Derivate | -550,30 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -72.748,79 | 0.0 | 78,02 |
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