Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1189 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 430.169.084,32 | 569.0 | 208,48 |
| AAPL | APPLE | IT | 407.232.182,42 | 539.0 | 310,34 |
| MSFT | MICROSOFT | IT | 307.260.163,13 | 406.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.716.757,00 | 300.0 | 262,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 181.136.689,08 | 240.0 | 348,06 |
| AVGO | BROADCOM INC | IT | 144.300.447,20 | 191.0 | 358,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 142.498.302,70 | 188.0 | 344,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 109.958.115,96 | 145.0 | 559,02 |
| MU | MICRON TECHNOLOGY | IT | 91.480.006,40 | 121.0 | 910,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 89.227.816,94 | 118.0 | 1.246,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.501.306,20 | 116.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 85.651.921,48 | 113.0 | 356,39 |
| AMD | ADVANCED MICRO DEVICES | IT | 66.349.062,42 | 88.0 | 456,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 62.493.317,12 | 83.0 | 504,32 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 61.088.446,85 | 81.0 | 164,05 |
| ASML | ASML HOLDING | IT | 60.101.801,52 | 79.0 | 1.738,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.596.568,32 | 77.0 | 273,04 |
| V | VISA CLASS A | Finanzwesen | 57.685.783,68 | 76.0 | 382,41 |
| MA | MASTERCARD CLASS A | Finanzwesen | 43.764.585,88 | 58.0 | 599,86 |
| ABBV | ABBVIE | Gesundheitsversorgung | 41.685.442,28 | 55.0 | 264,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.603.300,22 | 55.0 | 106,49 |
| CSCO | CISCO SYSTEMS INC | IT | 39.182.796,72 | 52.0 | 110,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.633.549,40 | 51.0 | 971,40 |
| BAC | BANK OF AMERICA | Finanzwesen | 38.042.866,18 | 50.0 | 62,33 |
| LRCX | LAM RESEARCH | IT | 34.702.129,77 | 46.0 | 310,17 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 34.128.112,59 | 45.0 | 175,89 |
| AMAT | APPLIED MATERIAL INC | IT | 34.087.460,19 | 45.0 | 484,19 |
| INTC | INTEL CORPORATION | IT | 34.018.136,48 | 45.0 | 87,26 |
| CAT | CATERPILLAR INC | Industrie | 33.743.298,12 | 45.0 | 811,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.287.573,70 | 44.0 | 150,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.304.345,12 | 43.0 | 398,76 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 31.918.613,49 | 42.0 | 20,85 |
| GE | GE AEROSPACE | Industrie | 31.751.124,72 | 42.0 | 341,84 |
| NFLX | NETFLIX | Kommunikation | 30.233.458,71 | 40.0 | 80,01 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 30.172.990,60 | 40.0 | 337,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 29.134.964,37 | 39.0 | 461,50 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 27.124.629,00 | 36.0 | 1.036,28 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 25.849.345,42 | 34.0 | 204,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.758.844,95 | 34.0 | 157,94 |
| PANW | PALO ALTO NETWORKS | IT | 25.737.813,20 | 34.0 | 350,90 |
| WFC | WELLS FARGO | Finanzwesen | 22.943.785,68 | 30.0 | 84,72 |
| GEV | GE VERNOVA INC | Industrie | 22.786.572,70 | 30.0 | 942,10 |
| MS | MORGAN STANLEY | Finanzwesen | 22.635.748,80 | 30.0 | 214,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.445.734,41 | 30.0 | 165,11 |
| BHP | BHP GROUP LTD | Materialien | 21.978.445,19 | 29.0 | 48,02 |
| ORCL | ORACLE | IT | 21.900.405,45 | 29.0 | 142,45 |
| SIE | SIEMENS N AG | Industrie | 21.731.976,37 | 29.0 | 327,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.373.115,20 | 28.0 | 443,84 |
| KLAC | KLA | IT | 21.227.893,41 | 28.0 | 181,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.907.592,42 | 28.0 | 258,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 20.801.377,56 | 28.0 | 21,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.652.851,52 | 27.0 | 628,74 |
| SAP | SAP | IT | 20.567.736,63 | 27.0 | 218,39 |
| LIN | LINDE PLC | Materialien | 20.177.965,31 | 27.0 | 490,03 |
| C | CITIGROUP INC | Finanzwesen | 20.016.566,36 | 26.0 | 131,72 |
| SAN | BANCO SANTANDER | Finanzwesen | 19.197.732,47 | 25.0 | 14,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 19.079.052,16 | 25.0 | 231,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.455.300,30 | 24.0 | 50,15 |
| USD | USD CASH | Cash und/oder Derivate | 18.377.121,01 | 24.0 | 100,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.262.938,45 | 24.0 | 116,67 |
| ANET | ARISTA NETWORKS INC | IT | 18.194.481,30 | 24.0 | 188,15 |
| MRVL | MARVELL TECHNOLOGY | IT | 17.412.741,18 | 23.0 | 229,29 |
| DIS | WALT DISNEY | Kommunikation | 17.396.077,14 | 23.0 | 110,61 |
| TD | TORONTO DOMINION | Finanzwesen | 17.301.881,84 | 23.0 | 116,64 |
| ALV | ALLIANZ | Finanzwesen | 17.271.624,99 | 23.0 | 519,60 |
| APH | AMPHENOL CORP CLASS A | IT | 17.186.719,50 | 23.0 | 155,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.102.975,16 | 23.0 | 272,54 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 17.015.520,48 | 23.0 | 190,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 16.896.578,89 | 22.0 | 112,24 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 16.822.245,70 | 22.0 | 113,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.689.811,71 | 22.0 | 340,41 |
| UNP | UNION PACIFIC | Industrie | 16.306.382,50 | 22.0 | 309,86 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 16.279.922,56 | 22.0 | 146,74 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 16.270.100,56 | 22.0 | 337,33 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 16.222.243,16 | 21.0 | 19,63 |
| ADI | ANALOG DEVICES | IT | 16.198.972,31 | 21.0 | 371,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 16.064.431,67 | 21.0 | 150,03 |
| T | AT&T INC | Kommunikation | 16.054.914,12 | 21.0 | 25,69 |
| TTE | TOTALENERGIES | Energie | 15.718.135,43 | 21.0 | 88,64 |
| UBSG | UBS GROUP AG | Finanzwesen | 15.547.963,12 | 21.0 | 53,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.482.165,95 | 20.0 | 794,65 |
| NEE | NEXTERA ENERGY | Versorger | 15.453.543,20 | 20.0 | 84,10 |
| BLK | BLACKROCK | Finanzwesen | 15.417.476,28 | 20.0 | 1.172,61 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 15.116.556,00 | 20.0 | 213,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.087.897,16 | 20.0 | 20,45 |
| QCOM | QUALCOMM | IT | 15.070.020,33 | 20.0 | 158,53 |
| WELL | WELLTOWER | Immobilien | 15.064.947,68 | 20.0 | 240,01 |
| CRM | SALESFORCE | IT | 14.856.012,66 | 20.0 | 209,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 14.815.861,78 | 20.0 | 29,25 |
| DE | DEERE | Industrie | 14.370.619,20 | 19.0 | 648,64 |
| 6857 | ADVANTEST | IT | 14.368.227,65 | 19.0 | 216,72 |
| PFE | PFIZER | Gesundheitsversorgung | 14.310.542,83 | 19.0 | 27,97 |
| ETN | EATON PLC | Industrie | 14.067.647,41 | 19.0 | 408,67 |
| TJX | TJX | Zyklische Konsumgüter | 13.936.621,95 | 18.0 | 140,71 |
| 8035 | TOKYO ELECTRON | IT | 13.891.862,18 | 18.0 | 346,43 |
| ABBN | ABB LTD | Industrie | 13.660.264,96 | 18.0 | 97,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 13.454.076,82 | 18.0 | 41,41 |
| WDC | WESTERN DIGITAL CORP | IT | 13.351.363,08 | 18.0 | 435,38 |
| IBE | IBERDROLA | Versorger | 13.324.095,93 | 18.0 | 23,37 |
| 6501 | HITACHI | Industrie | 13.086.024,06 | 17.0 | 33,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.069.279,04 | 17.0 | 46,70 |
| NEM | NEWMONT | Materialien | 12.712.144,64 | 17.0 | 131,84 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 12.602.374,45 | 17.0 | 24,18 |
| UBER | UBER TECHNOLOGIES | Industrie | 12.590.538,39 | 17.0 | 79,29 |
| DHR | DANAHER | Gesundheitsversorgung | 12.574.470,16 | 17.0 | 215,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.541.799,36 | 17.0 | 67,28 |
| NOW | SERVICENOW INC | IT | 12.292.543,90 | 16.0 | 128,05 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 12.169.640,16 | 16.0 | 547,59 |
| UCG | UNICREDIT | Finanzwesen | 12.135.073,05 | 16.0 | 98,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 11.945.647,44 | 16.0 | 433,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.930.179,97 | 16.0 | 103,74 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.929.637,16 | 16.0 | 435,42 |
| PLD | PROLOGIS REIT | Immobilien | 11.866.337,28 | 16.0 | 143,36 |
| MC | LVMH | Zyklische Konsumgüter | 11.685.885,22 | 15.0 | 535,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.678.973,60 | 15.0 | 1.014,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.668.085,38 | 15.0 | 373,57 |
| PGR | PROGRESSIVE | Finanzwesen | 11.515.757,76 | 15.0 | 223,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 11.475.935,01 | 15.0 | 216,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.374.049,72 | 15.0 | 195,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.222.600,94 | 15.0 | 107,49 |
| CB | CHUBB | Finanzwesen | 11.138.492,64 | 15.0 | 345,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.036.798,70 | 15.0 | 92,90 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 10.979.719,59 | 15.0 | 94,11 |
| BNP | BNP PARIBAS SA | Finanzwesen | 10.855.279,26 | 14.0 | 124,59 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 10.832.813,98 | 14.0 | 59,47 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 10.733.353,03 | 14.0 | 50,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.716.642,20 | 14.0 | 216,98 |
| BMO | BANK OF MONTREAL | Finanzwesen | 10.494.960,85 | 14.0 | 172,43 |
| 9984 | SOFTBANK GROUP | Kommunikation | 10.440.952,92 | 14.0 | 31,25 |
| SYK | STRYKER | Gesundheitsversorgung | 10.420.752,09 | 14.0 | 327,81 |
| GLW | CORNING | IT | 10.356.755,80 | 14.0 | 145,55 |
| ADBE | ADOBE INC | IT | 10.278.901,62 | 14.0 | 276,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.237.641,24 | 14.0 | 33,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.112.537,42 | 13.0 | 186,53 |
| ENB | ENBRIDGE | Energie | 9.972.924,52 | 13.0 | 50,12 |
| RIO | RIO TINTO PLC | Materialien | 9.934.405,33 | 13.0 | 104,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.916.699,20 | 13.0 | 77,80 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 9.901.241,24 | 13.0 | 162,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.893.463,58 | 13.0 | 283,01 |
| BX | BLACKSTONE | Finanzwesen | 9.880.277,40 | 13.0 | 143,64 |
| AEM | AGNICO EAGLE MINES | Materialien | 9.862.724,47 | 13.0 | 217,62 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.828.036,97 | 13.0 | 7,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 9.641.795,35 | 13.0 | 115,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.609.290,03 | 13.0 | 457,89 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 9.540.364,27 | 13.0 | 86,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 9.526.455,02 | 13.0 | 734,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.422.951,36 | 12.0 | 873,79 |
| SNOW | SNOWFLAKE | IT | 9.406.131,98 | 12.0 | 322,78 |
| HWM | HOWMET AEROSPACE | Industrie | 9.404.192,22 | 12.0 | 263,29 |
| CME | CME GROUP CLASS A | Finanzwesen | 9.268.836,33 | 12.0 | 279,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.254.880,79 | 12.0 | 25,78 |
| 285A | KIOXIA HOLDINGS | IT | 9.117.780,08 | 12.0 | 319,92 |
| EQIX | EQUINIX REIT | Immobilien | 9.100.044,80 | 12.0 | 1.055,20 |
| INGA | ING GROEP | Finanzwesen | 8.999.574,85 | 12.0 | 35,04 |
| INTU | INTUIT | IT | 8.921.730,56 | 12.0 | 369,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.888.499,18 | 12.0 | 91,32 |
| USB | US BANCORP | Finanzwesen | 8.768.449,50 | 12.0 | 62,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.755.263,84 | 12.0 | 452,96 |
| CMCSA | COMCAST CLASS A | Kommunikation | 8.719.435,06 | 12.0 | 27,02 |
| 1299 | AIA GROUP | Finanzwesen | 8.672.149,45 | 11.0 | 9,52 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 8.666.235,52 | 11.0 | 243,68 |
| FTNT | FORTINET | IT | 8.642.303,39 | 11.0 | 151,99 |
| CSX | CSX | Industrie | 8.636.313,04 | 11.0 | 51,44 |
| 6861 | KEYENCE | IT | 8.588.272,24 | 11.0 | 508,18 |
| 8058 | MITSUBISHI | Industrie | 8.400.056,53 | 11.0 | 30,11 |
| MRSH | MARSH INC | Finanzwesen | 8.295.083,37 | 11.0 | 194,67 |
| MMM | 3M | Industrie | 8.266.144,77 | 11.0 | 179,01 |
| PWR | QUANTA SERVICES INC | Industrie | 8.242.031,14 | 11.0 | 616,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.234.001,18 | 11.0 | 254,97 |
| TMUS | T MOBILE US INC | Kommunikation | 8.147.408,68 | 11.0 | 182,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.144.180,98 | 11.0 | 226,46 |
| BARC | BARCLAYS PLC | Finanzwesen | 8.122.794,10 | 11.0 | 6,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.037.300,06 | 11.0 | 402,63 |
| EMR | EMERSON ELECTRIC | Industrie | 8.017.949,45 | 11.0 | 157,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 8.011.773,45 | 11.0 | 162,99 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 7.996.567,04 | 11.0 | 315,92 |
| NET | CLOUDFLARE CLASS A | IT | 7.814.195,55 | 10.0 | 280,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.673.415,36 | 10.0 | 142,99 |
| WMB | WILLIAMS | Energie | 7.667.811,71 | 10.0 | 70,97 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 7.646.226,50 | 10.0 | 828,50 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 7.635.027,92 | 10.0 | 229,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.626.220,76 | 10.0 | 27,19 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 7.612.393,20 | 10.0 | 1.947,90 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 7.605.154,49 | 10.0 | 94,70 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 7.595.364,18 | 10.0 | 457,55 |
| CS | AXA SA | Finanzwesen | 7.537.777,10 | 10.0 | 51,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.535.559,40 | 10.0 | 28,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 7.527.525,87 | 10.0 | 1,52 |
| AMT | AMERICAN TOWER REIT | Immobilien | 7.446.355,38 | 10.0 | 178,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.429.383,71 | 10.0 | 346,73 |
| ENEL | ENEL | Versorger | 7.402.259,18 | 10.0 | 11,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.395.734,64 | 10.0 | 273,43 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.371.992,19 | 10.0 | 24,14 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 7.357.640,80 | 10.0 | 370,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.351.854,03 | 10.0 | 63,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.350.853,76 | 10.0 | 86,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.341.984,00 | 10.0 | 352,98 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 7.330.647,58 | 10.0 | 45,61 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 7.305.728,10 | 10.0 | 103,62 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 7.303.918,17 | 10.0 | 41,98 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 7.203.823,33 | 10.0 | 190,21 |
| NG. | NATIONAL GRID PLC | Versorger | 7.116.880,65 | 9.0 | 15,95 |
| SLB | SLB | Energie | 7.106.238,00 | 9.0 | 54,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.093.945,92 | 9.0 | 102,72 |
| CMI | CUMMINS INC | Industrie | 7.079.513,70 | 9.0 | 571,62 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 7.030.106,64 | 9.0 | 537,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.015.189,92 | 9.0 | 241,52 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 6.979.235,20 | 9.0 | 360,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 6.946.882,59 | 9.0 | 26,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.944.933,31 | 9.0 | 169,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.919.293,60 | 9.0 | 283,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.902.423,84 | 9.0 | 330,07 |
| 8001 | ITOCHU | Industrie | 6.879.430,89 | 9.0 | 13,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.838.632,20 | 9.0 | 90,68 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 6.822.092,40 | 9.0 | 24,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.798.580,88 | 9.0 | 481,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 6.772.053,11 | 9.0 | 24,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.728.954,05 | 9.0 | 220,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 6.723.351,22 | 9.0 | 605,00 |
| 8031 | MITSUI | Industrie | 6.703.047,21 | 9.0 | 31,12 |
| MCO | MOODYS CORP | Finanzwesen | 6.688.458,00 | 9.0 | 511,35 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 6.679.791,33 | 9.0 | 42,88 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.645.507,58 | 9.0 | 9,39 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.616.653,11 | 9.0 | 43,43 |
| ECL | ECOLAB | Materialien | 6.614.315,04 | 9.0 | 286,98 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 6.563.900,76 | 9.0 | 160,37 |
| AON | AON PLC CLASS A | Finanzwesen | 6.560.757,00 | 9.0 | 359,10 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.534.287,76 | 9.0 | 271,99 |
| CI | CIGNA | Gesundheitsversorgung | 6.428.755,35 | 9.0 | 280,45 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 6.414.488,24 | 8.0 | 48,92 |
| FDX | FEDEX CORP | Industrie | 6.409.083,30 | 8.0 | 334,05 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 6.390.916,00 | 8.0 | 293,00 |
| SNPS | SYNOPSYS | IT | 6.361.868,26 | 8.0 | 394,51 |
| 6981 | MURATA MANUFACTURING | IT | 6.343.630,77 | 8.0 | 44,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.331.503,88 | 8.0 | 49,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.326.029,19 | 8.0 | 80,01 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.241.177,53 | 8.0 | 260,19 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.203.077,37 | 8.0 | 38,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.157.641,35 | 8.0 | 52,43 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.135.985,80 | 8.0 | 429,24 |
| DDOG | DATADOG INC CLASS A | IT | 6.133.719,36 | 8.0 | 225,77 |
| CTAS | CINTAS | Industrie | 6.068.109,20 | 8.0 | 207,40 |
| PCAR | PACCAR INC | Industrie | 6.040.780,66 | 8.0 | 129,94 |
| APP | APPLOVIN CLASS A | Kommunikation | 6.035.399,67 | 8.0 | 298,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.024.862,82 | 8.0 | 127,57 |
| URI | UNITED RENTALS | Industrie | 6.022.426,48 | 8.0 | 1.083,56 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 5.977.789,20 | 8.0 | 188,55 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 5.954.525,52 | 8.0 | 50,81 |
| WES | WESFARMERS | Zyklische Konsumgüter | 5.947.525,44 | 8.0 | 58,92 |
| NDA FI | NORDEA BANK | Finanzwesen | 5.884.922,22 | 8.0 | 20,15 |
| TRP | TC ENERGY | Energie | 5.876.014,16 | 8.0 | 62,14 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 5.836.663,21 | 8.0 | 27,31 |
| REL | RELX PLC | Industrie | 5.819.235,58 | 8.0 | 36,16 |
| TDG | TRANSDIGM GROUP | Industrie | 5.792.755,48 | 8.0 | 1.199,08 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 5.753.489,00 | 8.0 | 28,70 |
| KKR | KKR AND CO INC | Finanzwesen | 5.728.526,96 | 8.0 | 107,32 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 5.701.083,58 | 8.0 | 34,98 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 5.665.440,00 | 7.0 | 306,24 |
| DG | VINCI SA | Industrie | 5.644.925,76 | 7.0 | 138,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.614.663,29 | 7.0 | 61,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.601.424,30 | 7.0 | 1.008,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.593.735,59 | 7.0 | 1.285,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.572.679,04 | 7.0 | 95,79 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.566.303,71 | 7.0 | 177,34 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 5.542.426,36 | 7.0 | 38,01 |
| DHL | DEUTSCHE POST AG | Industrie | 5.451.326,39 | 7.0 | 65,91 |
| TEL | TE CONNECTIVITY PLC | IT | 5.405.561,46 | 7.0 | 202,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.365.619,58 | 7.0 | 56,15 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 5.359.604,93 | 7.0 | 156,85 |
| 7974 | NINTENDO | Kommunikation | 5.352.188,83 | 7.0 | 55,23 |
| LNG | CHENIERE ENERGY INC | Energie | 5.350.172,66 | 7.0 | 280,79 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.316.557,85 | 7.0 | 88,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.313.380,96 | 7.0 | 333,88 |
| TER | TERADYNE | IT | 5.295.793,70 | 7.0 | 364,90 |
| RHM | RHEINMETALL AG | Industrie | 5.293.951,00 | 7.0 | 1.312,66 |
| COR | CENCORA | Gesundheitsversorgung | 5.284.897,71 | 7.0 | 323,77 |
| TRGP | TARGA RESOURCES | Energie | 5.278.141,62 | 7.0 | 294,26 |
| CSL | CSL | Gesundheitsversorgung | 5.259.666,39 | 7.0 | 120,99 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 5.204.172,59 | 7.0 | 36,41 |
| AFL | AFLAC | Finanzwesen | 5.191.462,20 | 7.0 | 118,20 |
| FAST | FASTENAL | Industrie | 5.185.484,88 | 7.0 | 51,28 |
| LITE | LUMENTUM HOLDINGS | IT | 5.181.921,14 | 7.0 | 830,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.173.954,40 | 7.0 | 222,44 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.151.190,39 | 7.0 | 29,93 |
| GWW | WW GRAINGER INC | Industrie | 5.148.800,50 | 7.0 | 1.321,90 |
| AME | AMETEK INC | Industrie | 5.132.549,40 | 7.0 | 242,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.104.432,93 | 7.0 | 44,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.078.565,12 | 7.0 | 21,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 5.077.283,28 | 7.0 | 120,53 |
| OKE | ONEOK | Energie | 5.072.938,72 | 7.0 | 93,02 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 5.068.328,72 | 7.0 | 132,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.049.683,28 | 7.0 | 188,64 |
| O | REALTY INCOME REIT | Immobilien | 5.025.931,54 | 7.0 | 63,17 |
| CABK | CAIXABANK SA | Finanzwesen | 5.017.148,69 | 7.0 | 15,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.990.564,29 | 7.0 | 324,97 |
| SRE | SEMPRA | Versorger | 4.956.055,71 | 7.0 | 84,57 |
| FIX | COMFORT SYSTEMS USA | Industrie | 4.946.577,37 | 7.0 | 1.609,69 |
| ENGI | ENGIE SA | Versorger | 4.935.547,32 | 7.0 | 29,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 4.920.845,00 | 7.0 | 53,31 |
| BE | BLOOM ENERGY CLASS A | Industrie | 4.906.885,02 | 6.0 | 204,02 |
| MET | METLIFE | Finanzwesen | 4.885.832,43 | 6.0 | 96,21 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.866.757,28 | 6.0 | 232,37 |
| VOLV B | VOLVO CLASS B | Industrie | 4.843.423,70 | 6.0 | 36,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.827.438,66 | 6.0 | 190,74 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.819.351,47 | 6.0 | 424,35 |
| 7741 | HOYA | Gesundheitsversorgung | 4.785.244,51 | 6.0 | 156,38 |
| ADSK | AUTODESK | IT | 4.758.671,68 | 6.0 | 254,42 |
| 9433 | KDDI | Kommunikation | 4.710.729,45 | 6.0 | 18,07 |
| NUE | NUCOR | Materialien | 4.685.345,28 | 6.0 | 244,64 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 4.662.695,94 | 6.0 | 310,66 |
| SREN | SWISS RE AG | Finanzwesen | 4.639.129,14 | 6.0 | 174,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.603.363,52 | 6.0 | 13,93 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.594.866,00 | 6.0 | 90,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.578.775,98 | 6.0 | 732,37 |
| CIEN | CIENA | IT | 4.577.588,65 | 6.0 | 371,95 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.566.606,52 | 6.0 | 68,14 |
| COHR | COHERENT | IT | 4.553.849,70 | 6.0 | 275,49 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 4.550.273,28 | 6.0 | 3.009,44 |
| RIO | RIO TINTO LTD | Materialien | 4.522.319,21 | 6.0 | 126,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.510.862,07 | 6.0 | 31,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.492.251,97 | 6.0 | 24,15 |
| STT | STATE STREET | Finanzwesen | 4.485.856,32 | 6.0 | 190,92 |
| NOKIA | NOKIA | IT | 4.481.341,03 | 6.0 | 10,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.472.930,98 | 6.0 | 297,62 |
| ETR | ENTERGY CORP | Versorger | 4.460.212,19 | 6.0 | 105,79 |
| EXC | EXELON CORP | Versorger | 4.449.075,60 | 6.0 | 44,34 |
| CCO | CAMECO | Energie | 4.423.068,72 | 6.0 | 102,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.418.072,58 | 6.0 | 429,69 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 4.416.327,16 | 6.0 | 38,02 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 4.390.814,16 | 6.0 | 61,68 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.331.884,50 | 6.0 | 54,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.296.325,41 | 6.0 | 36,93 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.283.336,82 | 6.0 | 98,79 |
| GRMN | GARMIN | Zyklische Konsumgüter | 4.253.706,25 | 6.0 | 291,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.244.453,61 | 6.0 | 1.843,82 |
| ENI | ENI | Energie | 4.234.034,03 | 6.0 | 27,46 |
| CARR | CARRIER GLOBAL | Industrie | 4.228.484,70 | 6.0 | 59,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.217.550,48 | 6.0 | 223,08 |
| EBAY | EBAY | Zyklische Konsumgüter | 4.155.667,72 | 5.0 | 107,08 |
| ASM | ASM INTERNATIONAL NV | IT | 4.156.172,09 | 5.0 | 959,41 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.145.628,44 | 5.0 | 561,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.123.533,30 | 5.0 | 72,33 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 4.116.890,61 | 5.0 | 79,19 |
| XYZ | BLOCK CLASS A | Finanzwesen | 4.110.585,18 | 5.0 | 81,38 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 4.103.036,00 | 5.0 | 40,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.081.800,08 | 5.0 | 70,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 4.074.606,72 | 5.0 | 122,67 |
| AXON | AXON ENTERPRISE | Industrie | 4.070.783,08 | 5.0 | 597,59 |
| HUM | HUMANA | Gesundheitsversorgung | 4.056.698,73 | 5.0 | 386,61 |
| 5803 | FUJIKURA | Industrie | 4.051.996,61 | 5.0 | 31,51 |
| 8002 | MARUBENI | Industrie | 4.049.566,88 | 5.0 | 31,29 |
| SAND | SANDVIK | Industrie | 4.036.745,72 | 5.0 | 40,75 |
| 8591 | ORIX | Finanzwesen | 4.034.962,69 | 5.0 | 39,00 |
| EOAN | E.ON N | Versorger | 3.980.514,29 | 5.0 | 20,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.970.468,40 | 5.0 | 236,45 |
| HOLN | HOLCIM LTD AG | Materialien | 3.936.289,56 | 5.0 | 87,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.928.000,28 | 5.0 | 23,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.924.898,93 | 5.0 | 5,04 |
| VTR | VENTAS REIT | Immobilien | 3.920.131,80 | 5.0 | 93,47 |
| 8053 | SUMITOMO | Industrie | 3.913.676,94 | 5.0 | 11,12 |
| CSU | CONSTELLATION SOFTWARE | IT | 3.911.681,83 | 5.0 | 2.239,09 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 3.905.125,44 | 5.0 | 115,68 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 3.896.772,75 | 5.0 | 157,35 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 3.883.482,73 | 5.0 | 151,93 |
| 9434 | SOFTBANK | Kommunikation | 3.876.883,70 | 5.0 | 1,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.859.531,65 | 5.0 | 153,43 |
| DSV | DSV | Industrie | 3.839.438,53 | 5.0 | 218,78 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 3.811.155,58 | 5.0 | 50,67 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 3.802.221,06 | 5.0 | 77,38 |
| NBIS | NEBIUS NV CLASS A | IT | 3.795.325,45 | 5.0 | 210,91 |
| ROP | ROPER TECHNOLOGIES | IT | 3.760.781,01 | 5.0 | 415,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.741.443,37 | 5.0 | 559,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.739.468,00 | 5.0 | 410,75 |
| ED | CONSOLIDATED EDISON | Versorger | 3.735.382,80 | 5.0 | 107,71 |
| DHI | D R HORTON | Zyklische Konsumgüter | 3.731.698,50 | 5.0 | 148,97 |
| PCG | PG&E CORP | Versorger | 3.709.924,05 | 5.0 | 18,11 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 3.708.102,01 | 5.0 | 10,97 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 3.688.121,28 | 5.0 | 260,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.682.721,58 | 5.0 | 6,29 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 3.677.471,50 | 5.0 | 339,13 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 3.665.772,18 | 5.0 | 83,86 |
| LR | LEGRAND SA | Industrie | 3.655.109,92 | 5.0 | 155,39 |
| WCN | WASTE CONNECTIONS | Industrie | 3.644.007,02 | 5.0 | 168,97 |
| PAYX | PAYCHEX | Industrie | 3.643.201,12 | 5.0 | 126,01 |
| WDAY | WORKDAY CLASS A | IT | 3.639.466,25 | 5.0 | 199,15 |
| SSE | SSE PLC | Versorger | 3.633.632,03 | 5.0 | 32,33 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 3.621.343,85 | 5.0 | 142,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.612.752,92 | 5.0 | 179,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 3.606.874,50 | 5.0 | 233,50 |
| NTAP | NETAPP INC | IT | 3.599.671,04 | 5.0 | 186,86 |
| NTRA | NATERA | Gesundheitsversorgung | 3.595.416,12 | 5.0 | 327,72 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.589.436,46 | 5.0 | 138,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.584.998,57 | 5.0 | 93,61 |
| 6702 | FUJITSU | IT | 3.576.933,95 | 5.0 | 23,24 |
| K | KINROSS GOLD CORP | Materialien | 3.549.004,44 | 5.0 | 32,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 3.541.203,85 | 5.0 | 93,05 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 3.540.003,60 | 5.0 | 201,48 |
| III | 3I GROUP PLC | Finanzwesen | 3.519.078,71 | 5.0 | 40,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.517.791,01 | 5.0 | 52,56 |
| GIVN | GIVAUDAN SA | Materialien | 3.511.338,15 | 5.0 | 4.111,64 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 3.481.918,44 | 5.0 | 248,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.480.455,61 | 5.0 | 121,19 |
| FLEX | FLEX LTD | IT | 3.478.283,10 | 5.0 | 106,65 |
| MTB | M&T BANK | Finanzwesen | 3.476.456,62 | 5.0 | 241,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.468.561,48 | 5.0 | 19,71 |
| KBC | KBC GROEP | Finanzwesen | 3.467.795,85 | 5.0 | 154,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 3.459.807,15 | 5.0 | 13,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.456.212,31 | 5.0 | 212,56 |
| VMC | VULCAN MATERIALS | Materialien | 3.456.424,44 | 5.0 | 275,94 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.454.907,20 | 5.0 | 222,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.444.531,36 | 5.0 | 74,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.422.652,80 | 5.0 | 32,51 |
| 6701 | NEC | IT | 3.400.263,83 | 4.0 | 29,57 |
| PRY | PRYSMIAN | Industrie | 3.379.317,29 | 4.0 | 137,19 |
| 6762 | TDK | IT | 3.345.922,92 | 4.0 | 19,11 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 3.341.906,10 | 4.0 | 211,58 |
| 6301 | KOMATSU | Industrie | 3.334.541,91 | 4.0 | 46,57 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 3.328.320,14 | 4.0 | 19,43 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 3.326.177,18 | 4.0 | 135,32 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 3.321.763,54 | 4.0 | 25,16 |
| ASSA B | ASSA ABLOY B | Industrie | 3.301.457,35 | 4.0 | 36,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.293.140,07 | 4.0 | 91,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 3.280.173,30 | 4.0 | 73,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.271.358,40 | 4.0 | 30,95 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 3.268.486,76 | 4.0 | 111,37 |
| NTR | NUTRIEN LTD | Materialien | 3.266.581,51 | 4.0 | 74,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.249.380,95 | 4.0 | 21,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.243.316,22 | 4.0 | 73,41 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.227.991,74 | 4.0 | 14,21 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 3.223.392,50 | 4.0 | 350,75 |
| ALAB | ASTERA LABS | IT | 3.219.070,47 | 4.0 | 277,53 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.206.520,31 | 4.0 | 19,79 |
| SWED A | SWEDBANK | Finanzwesen | 3.203.807,11 | 4.0 | 38,76 |
| DANSKE | DANSKE BANK | Finanzwesen | 3.193.820,53 | 4.0 | 57,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.174.722,88 | 4.0 | 59,08 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 3.170.124,69 | 4.0 | 11,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.168.979,06 | 4.0 | 91,06 |
| SIKA | SIKA AG | Materialien | 3.165.727,01 | 4.0 | 233,62 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.161.555,85 | 4.0 | 32,06 |
| EXPN | EXPERIAN PLC | Industrie | 3.153.345,78 | 4.0 | 40,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.130.469,52 | 4.0 | 17,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.128.747,70 | 4.0 | 65,65 |
| MDB | MONGODB CLASS A | IT | 3.120.042,12 | 4.0 | 402,69 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.092.918,45 | 4.0 | 192,09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.091.667,45 | 4.0 | 131,00 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 3.064.946,56 | 4.0 | 101,14 |
| RKLB | ROCKET LAB CORP | Industrie | 3.051.433,20 | 4.0 | 68,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.044.880,16 | 4.0 | 27,57 |
| RJF | RAYMOND JAMES | Finanzwesen | 3.031.475,44 | 4.0 | 176,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.027.968,89 | 4.0 | 229,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 3.022.352,22 | 4.0 | 74,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.022.594,56 | 4.0 | 77,17 |
| EME | EMCOR GROUP INC | Industrie | 3.020.590,10 | 4.0 | 764,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.020.836,26 | 4.0 | 223,22 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 2.991.727,13 | 4.0 | 42,14 |
| UCB | UCB SA | Gesundheitsversorgung | 2.991.279,06 | 4.0 | 256,65 |
| TWLO | TWILIO CLASS A | IT | 2.990.719,24 | 4.0 | 222,59 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.979.351,93 | 4.0 | 25,71 |
| RMD | RESMED | Gesundheitsversorgung | 2.967.921,60 | 4.0 | 232,45 |
| CLS | CELESTICA | IT | 2.959.460,54 | 4.0 | 294,36 |
| NTRS | NORTHERN TRUST | Finanzwesen | 2.955.014,46 | 4.0 | 186,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.940.816,38 | 4.0 | 17,95 |
| VICI | VICI PPTYS INC | Immobilien | 2.927.803,84 | 4.0 | 26,78 |
| CCI | CROWN CASTLE INC | Immobilien | 2.919.626,00 | 4.0 | 76,40 |
| ORA | ORANGE SA | Kommunikation | 2.910.258,34 | 4.0 | 18,47 |
| 6954 | FANUC CORP | Industrie | 2.908.244,61 | 4.0 | 38,02 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.904.131,51 | 4.0 | 66,26 |
| 6146 | DISCO CORP | IT | 2.893.621,03 | 4.0 | 385,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.888.122,98 | 4.0 | 22,96 |
| ADYEN | ADYEN | Finanzwesen | 2.887.786,47 | 4.0 | 1.258,30 |
| STMPA | STMICROELECTRONICS | IT | 2.886.078,71 | 4.0 | 49,25 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 2.884.646,67 | 4.0 | 308,09 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 2.862.800,70 | 4.0 | 533,11 |
| MSTR | STRATEGY INC CLASS A | IT | 2.851.270,13 | 4.0 | 122,63 |
| 9432 | NTT | Kommunikation | 2.835.033,92 | 4.0 | 1,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.826.839,07 | 4.0 | 32,83 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.802.500,44 | 4.0 | 76,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.792.056,05 | 4.0 | 9,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.790.523,56 | 4.0 | 70,28 |
| 8015 | TOYOTA TSUSHO | Industrie | 2.779.712,30 | 4.0 | 46,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 2.754.340,40 | 4.0 | 62,20 |
| P | EVERPURE INC CLASS A | IT | 2.738.597,04 | 4.0 | 100,44 |
| PUB | PUBLICIS GROUPE | Kommunikation | 2.715.709,71 | 4.0 | 121,44 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.713.042,50 | 4.0 | 25,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.712.257,16 | 4.0 | 1.641,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.706.961,48 | 4.0 | 18,63 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.704.836,04 | 4.0 | 80,02 |
| CPRT | COPART INC | Industrie | 2.703.106,72 | 4.0 | 33,26 |
| FTI | TECHNIPFMC PLC | Energie | 2.703.521,55 | 4.0 | 75,85 |
| DOV | DOVER CORP | Industrie | 2.700.815,68 | 4.0 | 203,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.691.259,86 | 4.0 | 189,94 |
| OTIS | OTIS WORLDWIDE | Industrie | 2.690.160,35 | 4.0 | 72,19 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 2.689.441,47 | 4.0 | 67,83 |
| IR | INGERSOLL RAND INC | Industrie | 2.681.024,83 | 4.0 | 79,99 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 2.669.103,93 | 4.0 | 76,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.669.503,33 | 4.0 | 73,97 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 2.668.199,38 | 4.0 | 9,67 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.665.024,92 | 4.0 | 236,01 |
| EQNR | EQUINOR | Energie | 2.657.691,08 | 4.0 | 42,42 |
| FISV | FISERV INC | Finanzwesen | 2.657.744,64 | 4.0 | 52,96 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 2.654.291,25 | 4.0 | 146,25 |
| PPL | PEMBINA PIPELINE | Energie | 2.652.395,40 | 4.0 | 48,78 |
| ATO | ATMOS ENERGY | Versorger | 2.650.716,90 | 4.0 | 167,82 |
| BIIB | BIOGEN | Gesundheitsversorgung | 2.642.960,04 | 3.0 | 218,12 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 2.636.472,25 | 3.0 | 10,69 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 2.636.108,28 | 3.0 | 140,01 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 2.628.398,70 | 3.0 | 1.141,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.616.257,36 | 3.0 | 36,61 |
| JBL | JABIL | IT | 2.605.894,83 | 3.0 | 304,89 |
| HAL | HALLIBURTON | Energie | 2.593.648,48 | 3.0 | 34,63 |
| FICO | FAIR ISAAC | IT | 2.592.907,20 | 3.0 | 1.166,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.586.136,09 | 3.0 | 181,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.573.730,99 | 3.0 | 40,92 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 2.569.123,62 | 3.0 | 184,59 |
| HPQ | HP INC | IT | 2.555.709,34 | 3.0 | 28,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.555.936,12 | 3.0 | 14,71 |
| AWK | AMERICAN WATER WORKS | Versorger | 2.532.091,18 | 3.0 | 139,91 |
| 4062 | IBIDEN LTD | IT | 2.514.736,64 | 3.0 | 118,06 |
| ERIC B | ERICSSON B | IT | 2.509.557,39 | 3.0 | 10,18 |
| FER | FERROVIAL NV | Industrie | 2.489.623,09 | 3.0 | 62,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.490.360,46 | 3.0 | 71,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.486.851,34 | 3.0 | 88,94 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 2.487.022,86 | 3.0 | 339,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.485.172,04 | 3.0 | 237,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.480.605,55 | 3.0 | 451,02 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.471.667,84 | 3.0 | 46,14 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 2.466.394,05 | 3.0 | 14,89 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.464.480,06 | 3.0 | 47,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.463.896,73 | 3.0 | 171,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.436.273,56 | 3.0 | 225,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.430.870,99 | 3.0 | 70,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.428.572,09 | 3.0 | 1,60 |
| RF | REGIONS FINANCIAL | Finanzwesen | 2.427.733,80 | 3.0 | 30,63 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 2.427.259,70 | 3.0 | 364,18 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.425.300,53 | 3.0 | 25,53 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.415.620,48 | 3.0 | 132,16 |
| 6971 | KYOCERA | IT | 2.402.870,69 | 3.0 | 22,46 |
| FTS | FORTIS | Versorger | 2.401.799,96 | 3.0 | 55,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.400.759,45 | 3.0 | 43,89 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 2.399.017,24 | 3.0 | 15,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.386.864,92 | 3.0 | 6,42 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.385.281,02 | 3.0 | 11,41 |
| HO | THALES SA | Industrie | 2.384.405,57 | 3.0 | 292,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.375.200,92 | 3.0 | 111,89 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.375.315,22 | 3.0 | 1.398,89 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 2.363.706,84 | 3.0 | 104,83 |
| VRSN | VERISIGN | IT | 2.363.791,27 | 3.0 | 290,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.361.853,76 | 3.0 | 110,12 |
| AER | AERCAP HOLDINGS | Industrie | 2.359.484,40 | 3.0 | 147,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.357.666,91 | 3.0 | 625,21 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 2.357.881,84 | 3.0 | 33,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.350.085,26 | 3.0 | 39,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.329.258,05 | 3.0 | 125,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 2.326.677,68 | 3.0 | 13,55 |
| BMW | BMW | Zyklische Konsumgüter | 2.326.222,71 | 3.0 | 68,04 |
| Q | QNITY ELECTRONICS | IT | 2.323.447,20 | 3.0 | 126,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.316.863,41 | 3.0 | 61,33 |
| XYL | XYLEM INC | Industrie | 2.307.806,16 | 3.0 | 114,18 |
| EVN | EVOLUTION MINING | Materialien | 2.303.294,49 | 3.0 | 11,25 |
| AV. | AVIVA PLC | Finanzwesen | 2.296.569,11 | 3.0 | 9,93 |
| INSM | INSMED | Gesundheitsversorgung | 2.286.811,10 | 3.0 | 123,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.279.887,31 | 3.0 | 85,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.270.753,10 | 3.0 | 63,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.257.658,42 | 3.0 | 17,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.254.367,70 | 3.0 | 127,98 |
| VRSK | VERISK ANALYTICS | Industrie | 2.253.559,95 | 3.0 | 189,55 |
| CRWV | COREWEAVE CLASS A | IT | 2.252.677,50 | 3.0 | 86,25 |
| AENA | AENA SME SA | Industrie | 2.250.244,99 | 3.0 | 31,78 |
| DNB | DNB BANK | Finanzwesen | 2.249.005,63 | 3.0 | 33,68 |
| PPG | PPG INDUSTRIES | Materialien | 2.238.557,10 | 3.0 | 113,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.231.732,12 | 3.0 | 3,48 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.227.682,60 | 3.0 | 353,32 |
| CPAY | CORPAY | Finanzwesen | 2.227.717,44 | 3.0 | 413,92 |
| ES | EVERSOURCE ENERGY | Versorger | 2.221.860,00 | 3.0 | 71,25 |
| BPE | BPER BANCA | Finanzwesen | 2.217.070,59 | 3.0 | 16,48 |
| 8801 | MITSUI FUDOSAN | Immobilien | 2.208.745,25 | 3.0 | 9,50 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.202.959,07 | 3.0 | 171,21 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.195.299,62 | 3.0 | 53,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.192.887,18 | 3.0 | 411,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.190.928,08 | 3.0 | 243,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.173.057,75 | 3.0 | 208,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.150.788,32 | 3.0 | 186,25 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 2.148.698,74 | 3.0 | 18,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.147.388,32 | 3.0 | 102,53 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.133.315,89 | 3.0 | 8,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.129.909,25 | 3.0 | 162,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.129.060,75 | 3.0 | 136,75 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.128.346,97 | 3.0 | 22,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.128.421,76 | 3.0 | 248,88 |
| 7751 | CANON | IT | 2.113.186,97 | 3.0 | 29,03 |
| FM | FIRST QUANTUM MINERALS | Materialien | 2.111.802,47 | 3.0 | 34,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.111.339,88 | 3.0 | 104,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.110.489,20 | 3.0 | 129,24 |
| TSEM | TOWER SEMICONDUCTOR | IT | 2.105.429,62 | 3.0 | 212,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.095.155,46 | 3.0 | 16,12 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.092.168,13 | 3.0 | 44,48 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 2.092.469,29 | 3.0 | 15,70 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 2.090.833,64 | 3.0 | 81,55 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.089.681,21 | 3.0 | 29,94 |
| NSIS B | NOVOZYMES B | Materialien | 2.086.656,40 | 3.0 | 71,22 |
| OKTA | OKTA CLASS A | IT | 2.078.755,84 | 3.0 | 130,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.071.449,00 | 3.0 | 41,40 |
| ESLT | ELBIT SYSTEMS | Industrie | 2.070.295,57 | 3.0 | 732,07 |
| 9101 | NIPPON YUSEN | Industrie | 2.053.330,82 | 3.0 | 45,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.052.946,39 | 3.0 | 22,22 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.050.300,59 | 3.0 | 129,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.046.001,68 | 3.0 | 25,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.044.404,12 | 3.0 | 40,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.041.864,87 | 3.0 | 122,14 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 2.038.261,04 | 3.0 | 43,99 |
| HEXA B | HEXAGON CLASS B | IT | 2.033.761,52 | 3.0 | 10,60 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.033.013,70 | 3.0 | 94,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 2.031.652,05 | 3.0 | 12,85 |
| ENTG | ENTEGRIS INC | IT | 2.028.680,50 | 3.0 | 138,25 |
| 6902 | DENSO | Zyklische Konsumgüter | 2.023.449,23 | 3.0 | 12,19 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.022.476,83 | 3.0 | 4,33 |
| VLTO | VERALTO CORP | Industrie | 2.022.875,09 | 3.0 | 99,37 |
| HUBB | HUBBELL INC | Industrie | 2.020.604,04 | 3.0 | 466,76 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.015.388,06 | 3.0 | 22,26 |
| MKL | MARKEL GROUP | Finanzwesen | 2.006.299,20 | 3.0 | 1.817,30 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.004.420,08 | 3.0 | 20,61 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.003.656,60 | 3.0 | 112,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.995.592,02 | 3.0 | 23,34 |
| GEBN | GEBERIT AG | Industrie | 1.993.830,05 | 3.0 | 722,40 |
| CW | CURTISS WRIGHT | Industrie | 1.992.502,80 | 3.0 | 614,97 |
| EFX | EQUIFAX | Industrie | 1.988.534,71 | 3.0 | 194,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.981.230,84 | 3.0 | 187,83 |
| AMRZ | AMRIZE AG | Materialien | 1.971.745,56 | 3.0 | 45,18 |
| MRK | MERCK | Gesundheitsversorgung | 1.970.426,60 | 3.0 | 161,46 |
| BAMI | BANCO BPM | Finanzwesen | 1.968.854,14 | 3.0 | 19,02 |
| FSLR | FIRST SOLAR | IT | 1.967.071,33 | 3.0 | 208,31 |
| XPO | XPO | Industrie | 1.958.489,99 | 3.0 | 191,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.950.037,32 | 3.0 | 22,43 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.949.298,26 | 3.0 | 74,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.947.184,96 | 3.0 | 106,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.942.875,87 | 3.0 | 329,58 |
| KEY | KEYCORP | Finanzwesen | 1.941.727,95 | 3.0 | 21,87 |
| HEIA | HEICO CLASS A | Industrie | 1.939.040,40 | 3.0 | 259,23 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.936.425,47 | 3.0 | 94,24 |
| AMCR | AMCOR PLC | Materialien | 1.932.545,67 | 3.0 | 47,91 |
| STE | STERIS | Gesundheitsversorgung | 1.930.077,18 | 3.0 | 237,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.928.760,80 | 3.0 | 538,76 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.928.428,80 | 3.0 | 512,88 |
| CDE | COEUR MINING | Materialien | 1.924.530,48 | 3.0 | 20,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.921.837,08 | 3.0 | 38,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.921.658,34 | 3.0 | 34,81 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.899.945,53 | 3.0 | 27,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.889.550,05 | 2.0 | 185,45 |
| NRG | NRG ENERGY INC | Versorger | 1.888.187,76 | 2.0 | 111,78 |
| NDSN | NORDSON | Industrie | 1.881.027,69 | 2.0 | 333,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.875.377,63 | 2.0 | 117,59 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.874.693,70 | 2.0 | 100,98 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.873.174,41 | 2.0 | 18,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.872.071,77 | 2.0 | 896,59 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.869.690,19 | 2.0 | 53,58 |
| DOW | DOW | Materialien | 1.869.233,76 | 2.0 | 31,44 |
| 5020 | ENEOS HOLDINGS | Energie | 1.860.086,37 | 2.0 | 8,42 |
| KNEBV | KONE | Industrie | 1.858.587,34 | 2.0 | 60,78 |
| FTV | FORTIVE | Industrie | 1.852.615,32 | 2.0 | 60,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.848.191,68 | 2.0 | 382,49 |
| 5401 | NIPPON STEEL | Materialien | 1.826.811,52 | 2.0 | 4,18 |
| SAAB B | SAAB CLASS B | Industrie | 1.823.324,69 | 2.0 | 67,61 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.810.831,52 | 2.0 | 76,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.801.832,06 | 2.0 | 54,16 |
| WKL | WOLTERS KLUWER | Industrie | 1.799.375,97 | 2.0 | 83,65 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.796.690,22 | 2.0 | 16,30 |
| KER | KERING SA | Zyklische Konsumgüter | 1.795.518,14 | 2.0 | 298,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.794.476,39 | 2.0 | 4,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.793.036,71 | 2.0 | 29,60 |
| CAP | CAPGEMINI | IT | 1.792.007,96 | 2.0 | 129,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.788.259,35 | 2.0 | 15,22 |
| FTAI | FTAI AVIATION | Industrie | 1.785.780,00 | 2.0 | 198,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.786.392,58 | 2.0 | 85,81 |
| IP | INTERNATIONAL PAPER | Materialien | 1.781.874,72 | 2.0 | 41,04 |
| NN | NN GROUP | Finanzwesen | 1.781.382,66 | 2.0 | 89,55 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.780.635,88 | 2.0 | 232,46 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.774.788,48 | 2.0 | 18,24 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.769.347,03 | 2.0 | 8,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.758.301,08 | 2.0 | 106,56 |
| DD | DUPONT DE NEMOURS | Industrie | 1.751.699,39 | 2.0 | 136,67 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.748.822,99 | 2.0 | 294,22 |
| CMS | CMS ENERGY | Versorger | 1.747.994,16 | 2.0 | 68,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.743.065,04 | 2.0 | 265,39 |
| SNA | SNAP ON INC | Industrie | 1.738.911,92 | 2.0 | 394,49 |
| EQT | EQT | Finanzwesen | 1.737.969,15 | 2.0 | 35,47 |
| SCMN | SWISSCOM AG | Kommunikation | 1.735.519,56 | 2.0 | 787,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.728.028,62 | 2.0 | 16,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.711.901,68 | 2.0 | 83,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.690.850,84 | 2.0 | 45,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.687.098,12 | 2.0 | 185,07 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.672.665,60 | 2.0 | 137,60 |
| FFIV | F5 INC | IT | 1.671.187,36 | 2.0 | 379,04 |
| CDW | CDW | IT | 1.666.975,80 | 2.0 | 132,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.665.459,06 | 2.0 | 135,69 |
| SGSN | SGS SA | Industrie | 1.660.172,44 | 2.0 | 116,42 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.657.652,85 | 2.0 | 17,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.656.661,56 | 2.0 | 3,93 |
| 6326 | KUBOTA | Industrie | 1.654.030,28 | 2.0 | 17,47 |
| BXB | BRAMBLES | Industrie | 1.650.943,17 | 2.0 | 13,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.647.697,48 | 2.0 | 151,61 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.646.198,64 | 2.0 | 87,48 |
| L | LOEWS | Finanzwesen | 1.642.995,90 | 2.0 | 111,45 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.643.013,29 | 2.0 | 13,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.641.362,88 | 2.0 | 88,16 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.638.982,48 | 2.0 | 330,64 |
| 9735 | SECOM | Industrie | 1.629.011,59 | 2.0 | 40,42 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.627.628,44 | 2.0 | 259,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.625.671,68 | 2.0 | 99,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.623.332,19 | 2.0 | 27,98 |
| NI | NISOURCE | Versorger | 1.616.337,21 | 2.0 | 40,83 |
| VACN | VAT GROUP AG | Industrie | 1.614.128,83 | 2.0 | 751,81 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.614.623,57 | 2.0 | 72,08 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 1.611.090,90 | 2.0 | 2.183,05 |
| INVH | INVITATION HOMES | Immobilien | 1.608.623,06 | 2.0 | 30,46 |
| IEX | IDEX | Industrie | 1.600.776,50 | 2.0 | 233,69 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.600.877,12 | 2.0 | 27,72 |
| LUN | LUNDIN MINING | Materialien | 1.592.717,10 | 2.0 | 27,53 |
| IMO | IMPERIAL OIL LTD | Energie | 1.591.419,49 | 2.0 | 137,16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.586.943,40 | 2.0 | 16,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.578.791,76 | 2.0 | 35,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.578.183,41 | 2.0 | 35,17 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.574.393,32 | 2.0 | 64,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.569.720,96 | 2.0 | 242,65 |
| 7013 | IHI | Industrie | 1.569.372,78 | 2.0 | 16,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.563.838,02 | 2.0 | 24,39 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.561.795,28 | 2.0 | 29,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.552.938,22 | 2.0 | 82,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.548.254,22 | 2.0 | 26,44 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.545.840,01 | 2.0 | 99,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.541.056,50 | 2.0 | 23,25 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.536.980,72 | 2.0 | 153,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.511.119,78 | 2.0 | 86,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.508.135,31 | 2.0 | 24,64 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.506.837,20 | 2.0 | 65,20 |
| WRT1V | WARTSILA | Industrie | 1.501.263,76 | 2.0 | 33,97 |
| GEN | GEN DIGITAL | IT | 1.494.944,05 | 2.0 | 29,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.487.611,14 | 2.0 | 31,14 |
| 6988 | NITTO DENKO | Materialien | 1.485.258,96 | 2.0 | 21,40 |
| PTC | PTC | IT | 1.484.307,89 | 2.0 | 154,31 |
| ZS | ZSCALER | IT | 1.481.368,84 | 2.0 | 176,06 |
| TYL | TYLER TECHNOLOGIES | IT | 1.474.037,97 | 2.0 | 355,79 |
| WSP | WSP GLOBAL INC | Industrie | 1.469.019,76 | 2.0 | 138,94 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.456.758,06 | 2.0 | 14,06 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 1.454.743,38 | 2.0 | 142,86 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.451.804,39 | 2.0 | 13,57 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.451.251,64 | 2.0 | 5,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.450.570,05 | 2.0 | 0,63 |
| HLMA | HALMA PLC | IT | 1.443.582,87 | 2.0 | 48,46 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.440.457,66 | 2.0 | 54,54 |
| EPI A | EPIROC CLASS A | Industrie | 1.440.499,26 | 2.0 | 27,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.438.453,22 | 2.0 | 123,43 |
| CSL | CARLISLE COMPANIES | Industrie | 1.435.941,72 | 2.0 | 362,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.432.852,81 | 2.0 | 36,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.431.588,06 | 2.0 | 57,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.420.802,73 | 2.0 | 108,54 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.419.897,96 | 2.0 | 293,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.419.602,58 | 2.0 | 38,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.417.827,06 | 2.0 | 326,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.416.316,56 | 2.0 | 80,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.415.706,58 | 2.0 | 102,58 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.413.258,44 | 2.0 | 206,26 |
| TOST | TOAST CLASS A | Finanzwesen | 1.409.517,16 | 2.0 | 36,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.398.481,20 | 2.0 | 110,16 |
| NHY | NORSK HYDRO | Materialien | 1.391.855,07 | 2.0 | 10,04 |
| MTZ | MASTEC INC | Industrie | 1.392.222,72 | 2.0 | 255,36 |
| RDDT | REDDIT CLASS A | Kommunikation | 1.390.944,30 | 2.0 | 152,70 |
| EG | EVEREST GROUP | Finanzwesen | 1.391.108,68 | 2.0 | 376,79 |
| VNA | VONOVIA SE | Immobilien | 1.389.732,57 | 2.0 | 23,13 |
| TIT | TELECOM ITALIA | Kommunikation | 1.377.791,63 | 2.0 | 8,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.375.728,45 | 2.0 | 136,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.369.347,15 | 2.0 | 71,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.366.787,63 | 2.0 | 13,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.365.245,20 | 2.0 | 33,22 |
| LOGN | LOGITECH INTERNATIONAL | IT | 1.363.062,00 | 2.0 | 96,96 |
| TEF | TELEFONICA SA | Kommunikation | 1.350.002,37 | 2.0 | 4,26 |
| FN | FABRINET | IT | 1.345.121,16 | 2.0 | 421,14 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 1.343.971,08 | 2.0 | 101,34 |
| TRU | TRANSUNION | Industrie | 1.341.794,70 | 2.0 | 84,87 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.340.594,80 | 2.0 | 56,20 |
| PST | POSTE ITALIANE | Finanzwesen | 1.340.861,78 | 2.0 | 31,93 |
| SY1 | SYMRISE AG | Materialien | 1.338.997,93 | 2.0 | 106,65 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.336.119,85 | 2.0 | 21,28 |
| 6920 | LASERTEC | IT | 1.333.842,14 | 2.0 | 218,66 |
| NVR | NVR | Zyklische Konsumgüter | 1.324.301,13 | 2.0 | 6.397,59 |
| ALFA | ALFA LAVAL | Industrie | 1.322.206,03 | 2.0 | 59,59 |
| CSGP | COSTAR GROUP | Immobilien | 1.321.580,12 | 2.0 | 32,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.317.992,72 | 2.0 | 52,33 |
| MAS | MASCO | Industrie | 1.314.778,39 | 2.0 | 73,21 |
| MRU | METRO | Nichtzyklische Konsumgüter | 1.312.572,12 | 2.0 | 65,19 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 1.311.663,13 | 2.0 | 71,41 |
| BNZL | BUNZL | Industrie | 1.307.034,23 | 2.0 | 38,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.306.998,00 | 2.0 | 100,00 |
| GIB.A | CGI INC CLASS A | IT | 1.305.758,28 | 2.0 | 74,78 |
| INF | INFORMA PLC | Kommunikation | 1.305.811,51 | 2.0 | 12,27 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.300.213,57 | 2.0 | 22,77 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.294.188,97 | 2.0 | 19,80 |
| 6361 | EBARA | Industrie | 1.293.005,43 | 2.0 | 31,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.291.022,88 | 2.0 | 24,22 |
| SGE | THE SAGE GROUP | IT | 1.289.042,37 | 2.0 | 15,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.287.992,90 | 2.0 | 120,16 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.284.353,87 | 2.0 | 142,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.281.398,68 | 2.0 | 133,16 |
| RBA | RB GLOBAL | Industrie | 1.279.110,77 | 2.0 | 84,22 |
| BT.A | BT GROUP PLC | Kommunikation | 1.272.688,37 | 2.0 | 2,80 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.270.162,74 | 2.0 | 46,97 |
| 9532 | OSAKA GAS | Versorger | 1.267.954,40 | 2.0 | 35,22 |
| ENX | EURONEXT NV | Finanzwesen | 1.265.782,00 | 2.0 | 191,21 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.261.157,70 | 2.0 | 29,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.261.352,84 | 2.0 | 11,47 |
| BOL | BOLIDEN | Materialien | 1.259.329,16 | 2.0 | 59,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.257.142,86 | 2.0 | 3.361,34 |
| AVY | AVERY DENNISON CORP | Materialien | 1.253.133,18 | 2.0 | 183,69 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.250.888,53 | 2.0 | 10,50 |
| WPC | W. P. CAREY REIT | Immobilien | 1.249.929,96 | 2.0 | 71,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.248.985,48 | 2.0 | 106,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.248.754,36 | 2.0 | 108,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.243.375,49 | 2.0 | 47,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.239.090,17 | 2.0 | 87,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.238.918,31 | 2.0 | 11,22 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.237.463,12 | 2.0 | 92,08 |
| NESTE | NESTE | Energie | 1.236.955,24 | 2.0 | 36,47 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.233.234,71 | 2.0 | 18,35 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 1.231.163,10 | 2.0 | 62,35 |
| TRMB | TRIMBLE INC | IT | 1.224.684,62 | 2.0 | 60,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.220.597,31 | 2.0 | 62,94 |
| SVT | SEVERN TRENT PLC | Versorger | 1.213.454,87 | 2.0 | 42,57 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.212.132,92 | 2.0 | 26,64 |
| COO | COOPER | Gesundheitsversorgung | 1.210.298,60 | 2.0 | 75,80 |
| BALL | BALL CORP | Materialien | 1.209.034,56 | 2.0 | 64,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.208.659,76 | 2.0 | 32,80 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.206.608,40 | 2.0 | 150,30 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.205.977,57 | 2.0 | 21,85 |
| ELE | ENDESA SA | Versorger | 1.204.502,37 | 2.0 | 48,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.196.373,03 | 2.0 | 89,32 |
| UPM | UPM-KYMMENE | Materialien | 1.194.358,20 | 2.0 | 27,93 |
| SRG | SNAM | Versorger | 1.194.197,92 | 2.0 | 6,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.183.473,36 | 2.0 | 47,43 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.176.617,98 | 2.0 | 20,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.169.530,03 | 2.0 | 302,52 |
| BKT | BANKINTER SA | Finanzwesen | 1.169.039,79 | 2.0 | 19,78 |
| AGS | AGEAS | Finanzwesen | 1.165.146,18 | 2.0 | 85,63 |
| ALLE | ALLEGION PLC | Industrie | 1.165.243,95 | 2.0 | 162,63 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 1.160.447,88 | 2.0 | 87,72 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.160.569,11 | 2.0 | 23,78 |
| HEI | HEICO | Industrie | 1.159.931,63 | 2.0 | 352,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.159.936,25 | 2.0 | 76,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.159.517,87 | 2.0 | 26,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.157.971,85 | 2.0 | 107,17 |
| 6594 | NIDEC | Industrie | 1.155.526,24 | 2.0 | 16,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.149.108,98 | 2.0 | 35,59 |
| IREN | IREN | IT | 1.149.155,46 | 2.0 | 39,81 |
| GGG | GRACO | Industrie | 1.143.241,92 | 2.0 | 80,16 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.142.713,46 | 2.0 | 122,78 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.134.594,31 | 2.0 | 12,66 |
| METSO | METSO CORPORATION | Industrie | 1.132.888,25 | 1.0 | 20,81 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.131.666,53 | 1.0 | 14,09 |
| 3407 | ASAHI KASEI | Materialien | 1.129.736,17 | 1.0 | 10,26 |
| WRB | WR BERKLEY | Finanzwesen | 1.125.515,60 | 1.0 | 69,70 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.120.473,29 | 1.0 | 59,81 |
| 4684 | OBIC LTD | IT | 1.118.605,48 | 1.0 | 30,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.114.892,60 | 1.0 | 115,75 |
| 9697 | CAPCOM LTD | Kommunikation | 1.105.660,98 | 1.0 | 26,51 |
| AKZA | AKZO NOBEL | Materialien | 1.104.393,62 | 1.0 | 70,81 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.104.569,92 | 1.0 | 82,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.102.610,15 | 1.0 | 19,42 |
| FOXA | FOX CLASS A | Kommunikation | 1.101.407,94 | 1.0 | 69,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.101.516,00 | 1.0 | 399,10 |
| G1A | GEA GROUP AG | Industrie | 1.101.772,62 | 1.0 | 77,75 |
| EDV | ENDEAVOUR MINING | Materialien | 1.095.774,41 | 1.0 | 65,08 |
| PLS | PLS GROUP LTD | Materialien | 1.095.278,38 | 1.0 | 3,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.087.930,85 | 1.0 | 159,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.079.903,56 | 1.0 | 138,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.077.052,95 | 1.0 | 80,79 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.072.035,55 | 1.0 | 19,18 |
| TLS | TELSTRA GROUP | Kommunikation | 1.071.248,09 | 1.0 | 3,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.069.439,39 | 1.0 | 19,43 |
| SCG | SCENTRE GROUP | Immobilien | 1.060.833,29 | 1.0 | 2,63 |
| IONQ | IONQ | IT | 1.060.333,44 | 1.0 | 41,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.059.036,63 | 1.0 | 467,98 |
| SUN | SUNCORP GROUP | Finanzwesen | 1.059.132,81 | 1.0 | 12,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.051.610,61 | 1.0 | 11,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.052.136,83 | 1.0 | 125,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.050.104,65 | 1.0 | 16,70 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.049.563,55 | 1.0 | 5,09 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 1.045.084,68 | 1.0 | 85,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.040.992,52 | 1.0 | 5,01 |
| 1802 | OBAYASHI | Industrie | 1.039.540,19 | 1.0 | 18,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.031.373,27 | 1.0 | 56,29 |
| CNA | CENTRICA PLC | Versorger | 1.026.162,63 | 1.0 | 2,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.022.318,18 | 1.0 | 71,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.022.368,75 | 1.0 | 27,47 |
| 1812 | KAJIMA | Industrie | 1.019.640,06 | 1.0 | 30,35 |
| DAL | DELTA AIR LINES | Industrie | 1.017.225,84 | 1.0 | 82,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.011.250,06 | 1.0 | 273,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.009.931,22 | 1.0 | 21,77 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.009.192,50 | 1.0 | 23,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.009.210,43 | 1.0 | 0,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.008.055,06 | 1.0 | 14,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.006.658,21 | 1.0 | 34,53 |
| H | HYDRO ONE | Versorger | 1.005.914,16 | 1.0 | 38,59 |
| 9766 | KONAMI GROUP | Kommunikation | 988.322,50 | 1.0 | 139,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 987.161,61 | 1.0 | 4,22 |
| IOT | SAMSARA CLASS A | IT | 984.455,30 | 1.0 | 40,33 |
| CG | CARLYLE GROUP INC | Finanzwesen | 983.684,52 | 1.0 | 49,14 |
| TELIA | TELIA COMPANY | Kommunikation | 982.536,28 | 1.0 | 4,60 |
| MNG | M&G PLC | Finanzwesen | 981.428,99 | 1.0 | 4,75 |
| TEN | TENARIS SA | Energie | 980.620,90 | 1.0 | 26,21 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 978.460,87 | 1.0 | 54,92 |
| BN4 | KEPPEL | Industrie | 977.285,43 | 1.0 | 8,93 |
| ORSTED | ORSTED A/S | Versorger | 976.261,35 | 1.0 | 21,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 972.854,15 | 1.0 | 4,75 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 967.747,31 | 1.0 | 78,03 |
| FOX | FOX CLASS B | Kommunikation | 966.347,10 | 1.0 | 61,59 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 965.329,25 | 1.0 | 5,42 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 964.647,13 | 1.0 | 31,94 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 963.616,61 | 1.0 | 349,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 957.433,91 | 1.0 | 22,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 956.061,55 | 1.0 | 11.518,81 |
| EN | BOUYGUES SA | Industrie | 951.335,30 | 1.0 | 53,51 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 948.467,52 | 1.0 | 11,76 |
| 8331 | CHIBA BANK | Finanzwesen | 946.612,64 | 1.0 | 17,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 944.130,70 | 1.0 | 79,69 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 944.757,43 | 1.0 | 5,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 940.017,47 | 1.0 | 1,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 939.090,69 | 1.0 | 85,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 937.951,66 | 1.0 | 117.243,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 937.087,09 | 1.0 | 8,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 933.292,85 | 1.0 | 43,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 932.605,65 | 1.0 | 5,25 |
| LYC | LYNAS RARE EARTHS | Materialien | 930.425,62 | 1.0 | 11,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 925.358,00 | 1.0 | 8,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 924.201,00 | 1.0 | 130,50 |
| 7270 | SUBARU | Zyklische Konsumgüter | 920.780,18 | 1.0 | 16,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 920.246,80 | 1.0 | 146,42 |
| EQX | EQUINOX GOLD | Materialien | 920.510,93 | 1.0 | 13,78 |
| NVMI | NOVA | IT | 919.685,74 | 1.0 | 358,97 |
| AKRBP | AKER BP | Energie | 917.455,79 | 1.0 | 37,71 |
| PODD | INSULET | Gesundheitsversorgung | 911.928,82 | 1.0 | 145,42 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 907.230,47 | 1.0 | 179,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 904.405,06 | 1.0 | 318,34 |
| BEAN | BELIMO N AG | Industrie | 903.661,85 | 1.0 | 1.030,40 |
| 3402 | TORAY INDUSTRIES | Materialien | 897.721,66 | 1.0 | 8,13 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 894.350,49 | 1.0 | 3,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 892.807,36 | 1.0 | 18,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 890.550,36 | 1.0 | 41,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 889.916,40 | 1.0 | 61,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 890.168,66 | 1.0 | 11,76 |
| TFII | TFI INTERNATIONAL | Industrie | 887.034,29 | 1.0 | 135,82 |
| TEL2 B | TELE2 B | Kommunikation | 883.952,52 | 1.0 | 17,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 878.281,95 | 1.0 | 72,17 |
| TLX | TALANX AG | Finanzwesen | 877.275,27 | 1.0 | 142,09 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 876.148,75 | 1.0 | 178,81 |
| XRO | XERO | IT | 876.718,28 | 1.0 | 62,05 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 874.658,72 | 1.0 | 20,34 |
| 1801 | TAISEI | Industrie | 870.931,88 | 1.0 | 79,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 865.912,40 | 1.0 | 5,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 865.141,87 | 1.0 | 3,73 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 865.339,46 | 1.0 | 1,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 864.077,17 | 1.0 | 76,37 |
| ALA | ALTAGAS LTD | Versorger | 860.669,45 | 1.0 | 38,19 |
| WSO | WATSCO | Industrie | 859.362,00 | 1.0 | 310,80 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 857.760,97 | 1.0 | 68,77 |
| FGR | EIFFAGE SA | Industrie | 851.473,11 | 1.0 | 136,96 |
| TREL B | TRELLEBORG B | Industrie | 849.380,74 | 1.0 | 46,05 |
| BNR | BRENNTAG | Industrie | 847.434,97 | 1.0 | 71,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 846.543,44 | 1.0 | 1,90 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 840.150,76 | 1.0 | 2,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 834.932,87 | 1.0 | 53,87 |
| OMV | OMV | Energie | 834.199,96 | 1.0 | 79,39 |
| 6841 | YOKOGAWA ELECTRIC | IT | 829.899,81 | 1.0 | 32,04 |
| RXL | REXEL SA | Industrie | 828.593,54 | 1.0 | 41,96 |
| TRYG | TRYG | Finanzwesen | 827.832,56 | 1.0 | 24,09 |
| 6383 | DAIFUKU | Industrie | 825.814,88 | 1.0 | 36,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 823.949,65 | 1.0 | 45,57 |
| SKF B | SKF B | Industrie | 822.318,11 | 1.0 | 28,24 |
| ROL | ROLLINS INC | Industrie | 820.502,46 | 1.0 | 37,26 |
| 9531 | TOKYO GAS LTD | Versorger | 817.506,83 | 1.0 | 38,38 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 813.615,48 | 1.0 | 113,57 |
| TEL | TELENOR | Kommunikation | 813.729,28 | 1.0 | 14,36 |
| 5201 | AGC | Industrie | 806.439,27 | 1.0 | 36,16 |
| PNR | PENTAIR | Industrie | 806.759,33 | 1.0 | 63,31 |
| 3659 | NEXON | Kommunikation | 801.630,08 | 1.0 | 19,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 797.618,04 | 1.0 | 35,65 |
| LUG | LUNDIN GOLD | Materialien | 791.509,59 | 1.0 | 75,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 789.892,73 | 1.0 | 61,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 787.551,79 | 1.0 | 3.500,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 788.150,38 | 1.0 | 7,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 785.264,11 | 1.0 | 1,56 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 784.515,22 | 1.0 | 12,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 784.978,28 | 1.0 | 6,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 782.056,80 | 1.0 | 47,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 781.341,85 | 1.0 | 72,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 781.179,34 | 1.0 | 47,59 |
| NWSA | NEWS CLASS A | Kommunikation | 781.334,76 | 1.0 | 30,76 |
| HOT | HOCHTIEF AG | Industrie | 780.268,28 | 1.0 | 496,04 |
| KEY | KEYERA | Energie | 779.967,69 | 1.0 | 43,41 |
| AGN | AEGON | Finanzwesen | 778.259,18 | 1.0 | 9,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 777.517,20 | 1.0 | 47,01 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 776.340,36 | 1.0 | 31,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 776.781,66 | 1.0 | 283,60 |
| X | TMX GROUP LTD | Finanzwesen | 775.804,64 | 1.0 | 38,72 |
| FORTUM | FORTUM | Versorger | 772.163,34 | 1.0 | 23,20 |
| EPI B | EPIROC CLASS B | Industrie | 771.178,04 | 1.0 | 23,81 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 770.682,42 | 1.0 | 28,14 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 769.884,57 | 1.0 | 92,97 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 770.078,21 | 1.0 | 7,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 769.026,83 | 1.0 | 28,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 769.242,57 | 1.0 | 85,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 766.369,29 | 1.0 | 92,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 764.190,77 | 1.0 | 4,33 |
| KBX | KNORR BREMSE AG | Industrie | 758.257,80 | 1.0 | 120,63 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 753.152,64 | 1.0 | 3,41 |
| SKA B | SKANSKA B | Industrie | 752.051,60 | 1.0 | 28,52 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 750.955,79 | 1.0 | 55,92 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 750.347,83 | 1.0 | 138,39 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 748.447,96 | 1.0 | 1,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 745.566,17 | 1.0 | 25,83 |
| G24 | SCOUT24 N | Kommunikation | 745.594,36 | 1.0 | 90,35 |
| 4689 | LY CORP | Kommunikation | 740.230,28 | 1.0 | 3,35 |
| BVI | BUREAU VERITAS SA | Industrie | 739.170,08 | 1.0 | 32,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 737.330,02 | 1.0 | 94,82 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 735.943,84 | 1.0 | 6,25 |
| 7912 | DAI NIPPON PRINTING | Industrie | 732.691,98 | 1.0 | 19,86 |
| BCE | BCE INC | Kommunikation | 730.331,01 | 1.0 | 23,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 724.652,95 | 1.0 | 6,30 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 721.437,23 | 1.0 | 4,84 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 718.582,41 | 1.0 | 15,34 |
| 83 | SINO LAND LTD | Immobilien | 717.296,29 | 1.0 | 1,38 |
| QIA | QIAGEN | Gesundheitsversorgung | 711.501,13 | 1.0 | 42,47 |
| APA | APA GROUP UNITS | Versorger | 709.224,94 | 1.0 | 7,55 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 702.170,91 | 1.0 | 180,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 697.653,65 | 1.0 | 4,58 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 696.368,64 | 1.0 | 3,52 |
| EXO | EXOR NV | Finanzwesen | 693.862,88 | 1.0 | 83,24 |
| STN | STANTEC | Industrie | 692.289,89 | 1.0 | 74,23 |
| WISE | WISE PLC CLASS A | Finanzwesen | 690.817,58 | 1.0 | 13,08 |
| FRES | FRESNILLO PLC | Materialien | 690.669,23 | 1.0 | 43,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 685.368,96 | 1.0 | 81,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 672.483,68 | 1.0 | 11,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 657.539,99 | 1.0 | 3,38 |
| IFT | INFRATIL LTD | Finanzwesen | 656.905,56 | 1.0 | 8,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 656.926,46 | 1.0 | 82,95 |
| 1803 | SHIMIZU | Industrie | 655.349,41 | 1.0 | 14,93 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 650.145,15 | 1.0 | 4,58 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 649.250,40 | 1.0 | 5,09 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 647.444,70 | 1.0 | 5,89 |
| ELI | ELIA GROUP SA | Versorger | 646.317,40 | 1.0 | 147,23 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 643.077,85 | 1.0 | 19,71 |
| COH | COCHLEAR | Gesundheitsversorgung | 632.068,16 | 1.0 | 97,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 631.691,00 | 1.0 | 4,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 625.784,54 | 1.0 | 189,69 |
| CAR | CAR GROUP | Kommunikation | 625.468,31 | 1.0 | 20,40 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 625.621,24 | 1.0 | 59,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 619.993,98 | 1.0 | 116,66 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 619.025,00 | 1.0 | 140,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 619.245,41 | 1.0 | 10,43 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 609.151,44 | 1.0 | 56,32 |
| IDR | INDRA SISTEMAS SA | IT | 607.654,59 | 1.0 | 70,65 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 605.596,91 | 1.0 | 126,17 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 605.865,94 | 1.0 | 29,87 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 605.245,92 | 1.0 | 268,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 600.393,07 | 1.0 | 43,19 |
| LIFCO B | LIFCO CLASS B | Industrie | 599.680,37 | 1.0 | 33,35 |
| SECU B | SECURITAS B | Industrie | 591.032,86 | 1.0 | 15,46 |
| AM | DASSAULT AVIATION SA | Industrie | 590.269,27 | 1.0 | 342,98 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 589.908,60 | 1.0 | 11,59 |
| WTC | WISETECH GLOBAL | IT | 589.129,90 | 1.0 | 31,11 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 582.202,96 | 1.0 | 19,28 |
| 3003 | HULIC | Immobilien | 576.979,49 | 1.0 | 11,29 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 577.197,04 | 1.0 | 115,81 |
| CAE | CAE INC | Industrie | 573.562,69 | 1.0 | 24,77 |
| MAP | MAPFRE SA | Finanzwesen | 574.202,49 | 1.0 | 5,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 573.281,49 | 1.0 | 12,76 |
| AYV | AYVENS SA | Industrie | 569.671,22 | 1.0 | 13,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 568.056,73 | 1.0 | 9,37 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 566.055,47 | 1.0 | 2,10 |
| HAG | HENSOLDT AG | Industrie | 565.903,03 | 1.0 | 101,47 |
| INDT | INDUTRADE | Industrie | 564.262,90 | 1.0 | 25,77 |
| ASX | ASX LTD | Finanzwesen | 559.731,51 | 1.0 | 39,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 552.498,23 | 1.0 | 32,91 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 552.781,18 | 1.0 | 251,26 |
| 6586 | MAKITA | Industrie | 552.968,37 | 1.0 | 33,31 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 549.709,97 | 1.0 | 4,71 |
| IG | ITALGAS | Versorger | 548.140,66 | 1.0 | 10,24 |
| SYENS | SYENSQO NV | Materialien | 542.082,56 | 1.0 | 94,79 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 541.502,58 | 1.0 | 78,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 536.761,09 | 1.0 | 95,92 |
| 8136 | SANRIO | Zyklische Konsumgüter | 536.390,59 | 1.0 | 7,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 533.840,02 | 1.0 | 961,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 524.738,89 | 1.0 | 4,58 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 523.412,10 | 1.0 | 34,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 520.236,87 | 1.0 | 219,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 519.053,66 | 1.0 | 78,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 517.295,73 | 1.0 | 234,18 |
| BCVN | BC VAUD N | Finanzwesen | 513.482,18 | 1.0 | 156,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 512.538,71 | 1.0 | 21,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 509.333,85 | 1.0 | 33,03 |
| ANA | ACCIONA | Versorger | 508.351,32 | 1.0 | 244,75 |
| VCX | VICINITY CENTRES | Immobilien | 507.439,03 | 1.0 | 1,85 |
| STERV | STORA ENSO CLASS R | Materialien | 503.787,01 | 1.0 | 11,51 |
| IVN | IVANHOE MINES CLASS A | Materialien | 503.857,58 | 1.0 | 8,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 499.102,47 | 1.0 | 17,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 492.280,00 | 1.0 | 223,05 |
| REA | REA GROUP LTD | Kommunikation | 490.833,04 | 1.0 | 125,92 |
| AMUN | AMUNDI SA | Finanzwesen | 484.007,06 | 1.0 | 109,78 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 481.485,97 | 1.0 | 2,96 |
| OPCE | OPC ENERGY LTD | Versorger | 479.990,66 | 1.0 | 31,62 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 478.265,15 | 1.0 | 144,36 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 478.990,91 | 1.0 | 30,08 |
| ALO | ALSTOM SA | Industrie | 477.649,25 | 1.0 | 18,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 477.017,14 | 1.0 | 51,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 476.014,95 | 1.0 | 8,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 471.779,89 | 1.0 | 20,97 |
| SDR | SCHRODERS PLC | Finanzwesen | 466.699,08 | 1.0 | 7,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 462.681,52 | 1.0 | 2,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 455.565,47 | 1.0 | 66,50 |
| 7911 | TOPPAN HOLDINGS | Industrie | 449.314,36 | 1.0 | 31,42 |
| ELISA | ELISA | Kommunikation | 443.659,40 | 1.0 | 42,16 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 440.476,02 | 1.0 | 63,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 438.210,87 | 1.0 | 133,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 438.228,16 | 1.0 | 26,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 437.770,03 | 1.0 | 18,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 429.232,74 | 1.0 | 21,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 429.348,93 | 1.0 | 206,02 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 429.379,06 | 1.0 | 817,86 |
| SGH | SGH | Industrie | 423.180,88 | 1.0 | 28,77 |
| EDPR | EDP RENEWABLES SA | Versorger | 416.453,45 | 1.0 | 15,75 |
| INPST | INPOST SA | Industrie | 415.469,94 | 1.0 | 18,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 414.375,95 | 1.0 | 21,09 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 411.193,82 | 1.0 | 10,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 411.457,96 | 1.0 | 1,87 |
| 4523 | EISAI | Gesundheitsversorgung | 410.270,42 | 1.0 | 30,39 |
| 66 | MTR CORPORATION | Industrie | 410.435,58 | 1.0 | 4,30 |
| BZU | BUZZI | Materialien | 409.529,52 | 1.0 | 46,34 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 404.566,73 | 1.0 | 73,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 394.537,77 | 1.0 | 13,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 388.145,58 | 1.0 | 37,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 385.500,64 | 1.0 | 70,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 384.717,90 | 1.0 | 44,79 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 385.067,37 | 1.0 | 29,85 |
| NEM | NEMETSCHEK | IT | 383.669,07 | 1.0 | 77,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 378.950,19 | 1.0 | 13,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 374.879,67 | 0.0 | 9,08 |
| RAA | RATIONAL AG | Industrie | 369.091,82 | 0.0 | 730,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 363.979,20 | 0.0 | 15.165,83 |
| BKW | BKW N AG | Versorger | 362.226,26 | 0.0 | 155,00 |
| 9024 | SEIBU HOLDINGS | Industrie | 357.661,99 | 0.0 | 21,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 356.936,55 | 0.0 | 3,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 354.516,57 | 0.0 | 5,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 351.925,89 | 0.0 | 127,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 351.223,55 | 0.0 | 3,85 |
| ICL | ICL GROUP | Materialien | 348.464,88 | 0.0 | 5,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 343.447,58 | 0.0 | 17,76 |
| SOF | SOFINA SA | Finanzwesen | 340.693,86 | 0.0 | 285,82 |
| VER | VERBUND AG | Versorger | 337.139,35 | 0.0 | 68,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 336.260,23 | 0.0 | 6,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 331.261,51 | 0.0 | 59,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 329.503,52 | 0.0 | 32,02 |
| BOL | BOLLORE | Energie | 318.769,26 | 0.0 | 4,48 |
| QAN | QANTAS AIRWAYS | Industrie | 318.836,19 | 0.0 | 6,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 313.973,45 | 0.0 | 8,49 |
| GET | GETLINK | Industrie | 303.156,18 | 0.0 | 22,63 |
| T | TELUS | Kommunikation | 301.754,88 | 0.0 | 9,81 |
| 9602 | TOHO (TOKYO) | Kommunikation | 287.240,18 | 0.0 | 9,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 284.745,03 | 0.0 | 15,61 |
| GFC | GECINA SA | Immobilien | 277.460,70 | 0.0 | 84,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 256.703,27 | 0.0 | 56,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 251.312,31 | 0.0 | 10,74 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 251.031,75 | 0.0 | 35,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 248.677,69 | 0.0 | 6,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 239.480,06 | 0.0 | 86,74 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 235.087,79 | 0.0 | 28,67 |
| COV | COVIVIO SA | Immobilien | 231.953,15 | 0.0 | 60,14 |
| VSURE | VERISURE PLC | Industrie | 221.662,91 | 0.0 | 10,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 220.539,56 | 0.0 | 20,77 |
| 4768 | OTSUKA CORP | IT | 205.330,57 | 0.0 | 22,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 204.123,25 | 0.0 | 16,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 203.594,43 | 0.0 | 5,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 197.323,70 | 0.0 | 1.440,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 167.779,61 | 0.0 | 33,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 159.879,30 | 0.0 | 124,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 149.653,66 | 0.0 | 10,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.916,15 | 0.0 | 59,59 |
| 9202 | ANA HOLDINGS | Industrie | 118.395,68 | 0.0 | 19,10 |
| RED | REDEIA CORPORACION SA | Versorger | 82.292,55 | 0.0 | 17,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.248,80 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
