Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1214 securities.
Note: The data shown here is as of date Aug. 27, 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 | 424.318.713,72 | 570.0 | 209,66 |
| AAPL | APPLE | IT | 403.434.912,55 | 542.0 | 313,45 |
| MSFT | MICROSOFT | IT | 306.977.544,65 | 412.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 220.856.429,52 | 297.0 | 260,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 174.574.584,00 | 235.0 | 342,00 |
| AVGO | BROADCOM INC | IT | 140.285.588,85 | 189.0 | 355,59 |
| GOOG | ALPHABET CLASS C | Kommunikation | 137.542.011,90 | 185.0 | 339,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 111.153.537,92 | 149.0 | 576,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 110.635.385,90 | 149.0 | 1,00 |
| MU | MICRON TECHNOLOGY | IT | 92.484.950,40 | 124.0 | 938,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.055.466,46 | 114.0 | 345,82 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 84.037.032,00 | 113.0 | 356,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 83.481.119,67 | 112.0 | 1.189,41 |
| AMD | ADVANCED MICRO DEVICES | IT | 68.522.425,47 | 92.0 | 480,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 61.366.256,49 | 82.0 | 504,91 |
| ASML | ASML HOLDING | IT | 59.154.012,25 | 79.0 | 1.744,03 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 57.776.682,84 | 78.0 | 158,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 56.833.920,00 | 76.0 | 270,00 |
| V | VISA CLASS A | Finanzwesen | 56.800.692,30 | 76.0 | 383,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 42.826.513,20 | 58.0 | 598,47 |
| ABBV | ABBVIE | Gesundheitsversorgung | 40.635.401,40 | 55.0 | 262,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.981.940,26 | 54.0 | 104,34 |
| CSCO | CISCO SYSTEMS INC | IT | 39.173.639,84 | 53.0 | 112,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.296.328,96 | 50.0 | 956,12 |
| BAC | BANK OF AMERICA | Finanzwesen | 37.253.056,05 | 50.0 | 62,23 |
| LRCX | LAM RESEARCH | IT | 34.332.635,28 | 46.0 | 312,88 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 33.779.315,00 | 45.0 | 177,50 |
| INTC | INTEL CORPORATION | IT | 33.739.446,40 | 45.0 | 88,24 |
| CAT | CATERPILLAR INC | Industrie | 33.542.963,30 | 45.0 | 821,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.177.688,60 | 45.0 | 153,10 |
| AMAT | APPLIED MATERIAL INC | IT | 33.128.387,52 | 45.0 | 479,76 |
| GE | GE AEROSPACE | Industrie | 32.284.220,22 | 43.0 | 354,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 31.863.853,59 | 43.0 | 401,01 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 31.063.005,94 | 42.0 | 20,68 |
| NFLX | NETFLIX | Kommunikation | 30.190.297,90 | 41.0 | 81,46 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 29.368.688,95 | 39.0 | 334,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 28.236.942,45 | 38.0 | 456,83 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 26.710.689,12 | 36.0 | 1.040,46 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 25.747.601,78 | 35.0 | 207,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.188.170,95 | 34.0 | 157,75 |
| PANW | PALO ALTO NETWORKS | IT | 24.409.622,09 | 33.0 | 339,31 |
| WFC | WELLS FARGO | Finanzwesen | 22.637.769,84 | 30.0 | 85,23 |
| GEV | GE VERNOVA INC | Industrie | 22.610.154,07 | 30.0 | 953,09 |
| ORCL | ORACLE | IT | 22.447.362,95 | 30.0 | 148,87 |
| MS | MORGAN STANLEY | Finanzwesen | 22.201.594,56 | 30.0 | 214,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.166.170,75 | 30.0 | 166,24 |
| SIE | SIEMENS N AG | Industrie | 21.823.043,38 | 29.0 | 335,51 |
| BHP | BHP GROUP LTD | Materialien | 21.680.077,96 | 29.0 | 48,30 |
| KLAC | KLA | IT | 21.078.683,12 | 28.0 | 183,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 20.926.148,06 | 28.0 | 22,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.798.138,88 | 28.0 | 440,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.729.566,30 | 28.0 | 261,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.416.868,78 | 27.0 | 633,71 |
| C | CITIGROUP INC | Finanzwesen | 19.905.782,40 | 27.0 | 133,56 |
| LIN | LINDE PLC | Materialien | 19.805.409,36 | 27.0 | 490,33 |
| SAP | SAP | IT | 19.344.952,04 | 26.0 | 209,64 |
| ANET | ARISTA NETWORKS INC | IT | 19.181.390,00 | 26.0 | 202,25 |
| SAN | BANCO SANTANDER | Finanzwesen | 18.808.429,36 | 25.0 | 14,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 18.617.860,91 | 25.0 | 229,87 |
| MRVL | MARVELL TECHNOLOGY | IT | 18.256.528,13 | 25.0 | 245,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.114.173,28 | 24.0 | 50,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.516.403,80 | 24.0 | 114,10 |
| APH | AMPHENOL CORP CLASS A | IT | 17.483.286,42 | 23.0 | 161,34 |
| TD | TORONTO DOMINION | Finanzwesen | 17.370.381,13 | 23.0 | 119,40 |
| ALV | ALLIANZ | Finanzwesen | 17.131.654,99 | 23.0 | 526,03 |
| DIS | WALT DISNEY | Kommunikation | 16.909.988,98 | 23.0 | 109,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.755.463,42 | 23.0 | 348,43 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 16.557.601,14 | 22.0 | 189,18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 16.447.897,10 | 22.0 | 111,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.427.939,92 | 22.0 | 266,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.156.356,93 | 22.0 | 846,37 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 16.113.080,54 | 22.0 | 148,09 |
| UNP | UNION PACIFIC | Industrie | 16.032.340,68 | 22.0 | 310,62 |
| ADI | ANALOG DEVICES | IT | 15.914.155,40 | 21.0 | 371,80 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 15.901.239,60 | 21.0 | 336,15 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 15.879.818,13 | 21.0 | 109,39 |
| T | AT&T INC | Kommunikation | 15.855.800,61 | 21.0 | 25,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 15.761.471,35 | 21.0 | 150,09 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 15.586.894,60 | 21.0 | 19,26 |
| UBSG | UBS GROUP AG | Finanzwesen | 15.398.270,78 | 21.0 | 54,45 |
| QCOM | QUALCOMM | IT | 15.263.943,04 | 21.0 | 163,72 |
| TTE | TOTALENERGIES | Energie | 15.247.451,66 | 20.0 | 87,67 |
| NEE | NEXTERA ENERGY | Versorger | 15.176.865,10 | 20.0 | 84,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.168.805,00 | 20.0 | 20,97 |
| BLK | BLACKROCK | Finanzwesen | 15.127.369,74 | 20.0 | 1.173,21 |
| WELL | WELLTOWER | Immobilien | 14.869.950,48 | 20.0 | 241,56 |
| 6857 | ADVANTEST | IT | 14.602.509,41 | 20.0 | 223,96 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 14.514.721,65 | 20.0 | 208,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 14.436.468,80 | 19.0 | 29,06 |
| CRM | SALESFORCE | IT | 14.329.863,42 | 19.0 | 205,62 |
| PFE | PFIZER | Gesundheitsversorgung | 14.199.808,00 | 19.0 | 28,30 |
| ETN | EATON PLC | Industrie | 14.162.391,60 | 19.0 | 419,44 |
| WDC | WESTERN DIGITAL CORP | IT | 14.101.566,00 | 19.0 | 468,88 |
| DE | DEERE | Industrie | 13.791.726,90 | 19.0 | 634,54 |
| 8035 | TOKYO ELECTRON | IT | 13.579.046,42 | 18.0 | 348,18 |
| ABBN | ABB LTD | Industrie | 13.572.923,84 | 18.0 | 98,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 13.462.437,37 | 18.0 | 42,23 |
| TJX | TJX | Zyklische Konsumgüter | 13.291.529,37 | 18.0 | 136,83 |
| IBE | IBERDROLA | Versorger | 13.130.282,62 | 18.0 | 23,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.039.994,92 | 18.0 | 47,51 |
| 6501 | HITACHI | Industrie | 12.931.234,63 | 17.0 | 33,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.880.722,22 | 17.0 | 116,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.546.794,82 | 17.0 | 463,82 |
| NEM | NEWMONT | Materialien | 12.443.964,40 | 17.0 | 131,60 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 12.407.653,70 | 17.0 | 24,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.352.471,70 | 17.0 | 67,57 |
| DHR | DANAHER | Gesundheitsversorgung | 12.346.373,44 | 17.0 | 215,36 |
| UBER | UBER TECHNOLOGIES | Industrie | 12.222.855,25 | 16.0 | 78,49 |
| UCG | UNICREDIT | Finanzwesen | 12.166.632,22 | 16.0 | 100,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.139.799,25 | 16.0 | 107,62 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 11.927.090,97 | 16.0 | 547,29 |
| NOW | SERVICENOW INC | IT | 11.843.063,60 | 16.0 | 125,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.740.000,06 | 16.0 | 1.039,49 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.729.795,77 | 16.0 | 436,49 |
| PLD | PROLOGIS REIT | Immobilien | 11.574.172,89 | 16.0 | 142,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.346.705,44 | 15.0 | 370,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 11.303.825,61 | 15.0 | 217,21 |
| MC | LVMH | Zyklische Konsumgüter | 11.302.447,56 | 15.0 | 528,47 |
| PGR | PROGRESSIVE | Finanzwesen | 11.223.181,89 | 15.0 | 222,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.204.828,97 | 15.0 | 196,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.107.640,16 | 15.0 | 108,49 |
| CB | CHUBB | Finanzwesen | 10.840.443,18 | 15.0 | 343,77 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 10.791.622,80 | 15.0 | 94,32 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 10.788.484,24 | 14.0 | 52,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.722.630,50 | 14.0 | 92,02 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 10.719.629,89 | 14.0 | 59,93 |
| GLW | CORNING | IT | 10.661.905,08 | 14.0 | 152,78 |
| 9984 | SOFTBANK GROUP | Kommunikation | 10.623.989,96 | 14.0 | 32,39 |
| BNP | BNP PARIBAS SA | Finanzwesen | 10.520.404,63 | 14.0 | 123,12 |
| BMO | BANK OF MONTREAL | Finanzwesen | 10.311.178,55 | 14.0 | 172,74 |
| SYK | STRYKER | Gesundheitsversorgung | 10.277.791,92 | 14.0 | 329,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.189.838,40 | 14.0 | 210,36 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 10.058.219,27 | 14.0 | 93,44 |
| ADBE | ADOBE INC | IT | 9.978.373,36 | 13.0 | 273,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.964.180,95 | 13.0 | 33,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.874.605,00 | 13.0 | 79,00 |
| ENB | ENBRIDGE | Energie | 9.804.759,57 | 13.0 | 50,24 |
| RIO | RIO TINTO PLC | Materialien | 9.781.821,47 | 13.0 | 104,93 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 9.765.882,72 | 13.0 | 163,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.723.125,31 | 13.0 | 0,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 9.689.578,00 | 13.0 | 117,92 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.681.487,76 | 13.0 | 7,99 |
| BX | BLACKSTONE | Finanzwesen | 9.659.412,80 | 13.0 | 143,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.647.174,76 | 13.0 | 281,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.644.881,50 | 13.0 | 181,38 |
| AEM | AGNICO EAGLE MINES | Materialien | 9.495.805,36 | 13.0 | 213,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.481.177,10 | 13.0 | 896,65 |
| HWM | HOWMET AEROSPACE | Industrie | 9.435.788,22 | 13.0 | 269,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 9.414.868,02 | 13.0 | 741,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.283.412,49 | 12.0 | 450,91 |
| CME | CME GROUP CLASS A | Finanzwesen | 9.148.989,78 | 12.0 | 280,98 |
| EQIX | EQUINIX REIT | Immobilien | 9.131.341,38 | 12.0 | 1.079,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.089.339,87 | 12.0 | 25,81 |
| SNOW | SNOWFLAKE | IT | 9.014.220,71 | 12.0 | 315,37 |
| INGA | ING GROEP | Finanzwesen | 8.965.535,29 | 12.0 | 35,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.785.600,60 | 12.0 | 463,40 |
| FTNT | FORTINET | IT | 8.784.745,48 | 12.0 | 157,54 |
| 285A | KIOXIA HOLDINGS | IT | 8.751.568,38 | 12.0 | 313,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.703.155,91 | 12.0 | 91,17 |
| USB | US BANCORP | Finanzwesen | 8.650.825,60 | 12.0 | 62,80 |
| 6861 | KEYENCE | IT | 8.640.840,65 | 12.0 | 511,29 |
| CMCSA | COMCAST CLASS A | Kommunikation | 8.606.868,80 | 12.0 | 27,20 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 8.533.844,93 | 11.0 | 244,67 |
| CSX | CSX | Industrie | 8.521.093,52 | 11.0 | 51,76 |
| 1299 | AIA GROUP | Finanzwesen | 8.466.260,99 | 11.0 | 9,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.354.862,70 | 11.0 | 263,81 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 8.308.765,68 | 11.0 | 334,68 |
| INTU | INTUIT | IT | 8.181.445,52 | 11.0 | 345,88 |
| MMM | 3M | Industrie | 8.150.760,00 | 11.0 | 180,00 |
| 8058 | MITSUBISHI | Industrie | 8.095.188,21 | 11.0 | 29,60 |
| PWR | QUANTA SERVICES INC | Industrie | 8.084.713,57 | 11.0 | 616,73 |
| MRSH | MARSH INC | Finanzwesen | 8.075.948,88 | 11.0 | 193,26 |
| BARC | BARCLAYS PLC | Finanzwesen | 8.006.829,45 | 11.0 | 6,79 |
| EMR | EMERSON ELECTRIC | Industrie | 7.898.987,58 | 11.0 | 158,29 |
| WMB | WILLIAMS | Energie | 7.882.920,99 | 11.0 | 74,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.882.135,74 | 11.0 | 402,54 |
| TMUS | T MOBILE US INC | Kommunikation | 7.857.398,67 | 11.0 | 179,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 7.805.353,60 | 10.0 | 161,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.802.471,08 | 10.0 | 221,24 |
| NET | CLOUDFLARE CLASS A | IT | 7.788.037,93 | 10.0 | 284,89 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 7.744.293,98 | 10.0 | 236,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.596.953,88 | 10.0 | 144,33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.540.222,60 | 10.0 | 27,42 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 7.534.331,48 | 10.0 | 47,86 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 7.510.614,81 | 10.0 | 452,45 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 7.503.912,90 | 10.0 | 108,54 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 7.481.887,84 | 10.0 | 1.950,44 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 7.448.806,08 | 10.0 | 94,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.415.386,08 | 10.0 | 279,52 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 7.375.479,08 | 10.0 | 814,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 7.364.120,20 | 10.0 | 1,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.333.741,50 | 10.0 | 28,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.326.392,58 | 10.0 | 348,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.326.888,38 | 10.0 | 64,27 |
| CS | AXA SA | Finanzwesen | 7.312.497,64 | 10.0 | 50,90 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.260.678,81 | 10.0 | 24,24 |
| ENEL | ENEL | Versorger | 7.241.826,94 | 10.0 | 11,08 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 7.228.146,25 | 10.0 | 371,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.193.613,96 | 10.0 | 352,68 |
| AMT | AMERICAN TOWER REIT | Immobilien | 7.192.628,90 | 10.0 | 175,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.154.512,35 | 10.0 | 105,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.154.339,76 | 10.0 | 86,33 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 7.106.717,39 | 10.0 | 41,65 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 7.052.484,66 | 9.0 | 550,03 |
| NG. | NATIONAL GRID PLC | Versorger | 7.033.492,73 | 9.0 | 16,07 |
| CMI | CUMMINS INC | Industrie | 7.022.666,58 | 9.0 | 578,14 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 6.985.672,08 | 9.0 | 188,07 |
| SLB | SLB | Energie | 6.916.276,00 | 9.0 | 53,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 6.840.156,63 | 9.0 | 26,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.821.690,43 | 9.0 | 285,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.820.473,04 | 9.0 | 332,56 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 6.816.882,02 | 9.0 | 358,67 |
| 8001 | ITOCHU | Industrie | 6.811.018,82 | 9.0 | 13,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.747.853,44 | 9.0 | 487,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 6.741.884,80 | 9.0 | 24,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.729.678,41 | 9.0 | 236,27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 6.630.062,74 | 9.0 | 24,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.621.864,30 | 9.0 | 89,55 |
| MCO | MOODYS CORP | Finanzwesen | 6.599.618,30 | 9.0 | 514,55 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 6.594.325,72 | 9.0 | 43,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.575.379,36 | 9.0 | 164,04 |
| ECL | ECOLAB | Materialien | 6.567.850,60 | 9.0 | 290,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 6.541.950,23 | 9.0 | 600,68 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.525.502,03 | 9.0 | 9,40 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.497.721,73 | 9.0 | 43,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.490.286,34 | 9.0 | 217,11 |
| SNPS | SYNOPSYS | IT | 6.484.970,00 | 9.0 | 410,00 |
| 8031 | MITSUI | Industrie | 6.478.255,96 | 9.0 | 30,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.359.624,04 | 9.0 | 55,23 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.355.629,58 | 9.0 | 40,33 |
| AON | AON PLC CLASS A | Finanzwesen | 6.344.029,56 | 9.0 | 353,98 |
| FDX | FEDEX CORP | Industrie | 6.321.987,84 | 8.0 | 335,99 |
| 6981 | MURATA MANUFACTURING | IT | 6.315.047,05 | 8.0 | 45,08 |
| CI | CIGNA | Gesundheitsversorgung | 6.314.238,47 | 8.0 | 280,87 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 6.250.687,39 | 8.0 | 155,73 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.244.106,80 | 8.0 | 265,03 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 6.203.680,00 | 8.0 | 290,00 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.158.556,63 | 8.0 | 261,81 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 6.146.453,60 | 8.0 | 47,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.109.226,41 | 8.0 | 78,86 |
| APP | APPLOVIN CLASS A | Kommunikation | 6.107.048,31 | 8.0 | 308,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.101.693,90 | 8.0 | 48,17 |
| DDOG | DATADOG INC CLASS A | IT | 6.064.673,46 | 8.0 | 227,67 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 6.013.932,13 | 8.0 | 193,43 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 5.988.356,04 | 8.0 | 427,16 |
| WES | WESFARMERS | Zyklische Konsumgüter | 5.907.402,73 | 8.0 | 59,67 |
| CTAS | CINTAS | Industrie | 5.903.622,42 | 8.0 | 205,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.900.188,97 | 8.0 | 127,39 |
| PCAR | PACCAR INC | Industrie | 5.891.466,47 | 8.0 | 129,23 |
| NDA FI | NORDEA BANK | Finanzwesen | 5.829.585,86 | 8.0 | 20,36 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 5.822.033,67 | 8.0 | 50,67 |
| TRP | TC ENERGY | Energie | 5.817.296,31 | 8.0 | 62,74 |
| URI | UNITED RENTALS | Industrie | 5.767.419,98 | 8.0 | 1.057,66 |
| LITE | LUMENTUM HOLDINGS | IT | 5.752.497,78 | 8.0 | 939,03 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 5.717.510,66 | 8.0 | 27,25 |
| TDG | TRANSDIGM GROUP | Industrie | 5.717.843,22 | 8.0 | 1.207,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.697.930,74 | 8.0 | 1.045,30 |
| KKR | KKR AND CO INC | Finanzwesen | 5.678.890,00 | 8.0 | 108,50 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 5.650.668,75 | 8.0 | 28,75 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 5.629.575,28 | 8.0 | 35,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.583.900,67 | 8.0 | 135,88 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.575.851,34 | 7.0 | 181,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.567.567,60 | 7.0 | 1.303,88 |
| DG | VINCI SA | Industrie | 5.566.131,51 | 7.0 | 139,16 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 5.563.119,06 | 7.0 | 306,66 |
| REL | RELX PLC | Industrie | 5.546.089,12 | 7.0 | 35,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.537.575,95 | 7.0 | 97,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.506.158,00 | 7.0 | 62,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.374.402,04 | 7.0 | 57,34 |
| TEL | TE CONNECTIVITY PLC | IT | 5.370.145,76 | 7.0 | 205,03 |
| DHL | DEUTSCHE POST AG | Industrie | 5.361.667,13 | 7.0 | 66,17 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 5.353.641,81 | 7.0 | 37,43 |
| LNG | CHENIERE ENERGY INC | Energie | 5.307.750,72 | 7.0 | 284,08 |
| 7974 | NINTENDO | Kommunikation | 5.285.139,27 | 7.0 | 55,81 |
| CSL | CSL | Gesundheitsversorgung | 5.268.307,96 | 7.0 | 123,56 |
| COR | CENCORA | Gesundheitsversorgung | 5.247.262,32 | 7.0 | 327,79 |
| RHM | RHEINMETALL AG | Industrie | 5.246.405,82 | 7.0 | 1.326,19 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.211.438,34 | 7.0 | 334,11 |
| TRGP | TARGA RESOURCES | Energie | 5.171.693,67 | 7.0 | 294,03 |
| TER | TERADYNE | IT | 5.167.276,10 | 7.0 | 363,10 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 5.151.028,23 | 7.0 | 36,76 |
| BE | BLOOM ENERGY CLASS A | Industrie | 5.145.828,22 | 7.0 | 218,21 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.144.392,22 | 7.0 | 87,06 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 5.141.824,26 | 7.0 | 153,46 |
| GWW | WW GRAINGER INC | Industrie | 5.105.195,97 | 7.0 | 1.335,39 |
| AME | AMETEK INC | Industrie | 5.091.823,20 | 7.0 | 245,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.090.497,80 | 7.0 | 223,15 |
| OKE | ONEOK | Energie | 5.073.828,50 | 7.0 | 94,90 |
| FAST | FASTENAL | Industrie | 5.070.959,85 | 7.0 | 51,15 |
| AFL | AFLAC | Finanzwesen | 5.057.397,00 | 7.0 | 117,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.038.524,02 | 7.0 | 21,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.028.717,96 | 7.0 | 44,26 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.004.878,76 | 7.0 | 29,65 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 5.002.332,41 | 7.0 | 133,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 4.954.882,82 | 7.0 | 53,68 |
| SRE | SEMPRA | Versorger | 4.899.762,40 | 7.0 | 85,28 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.896.974,40 | 7.0 | 238,40 |
| CABK | CAIXABANK SA | Finanzwesen | 4.889.320,93 | 7.0 | 15,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.877.166,16 | 7.0 | 118,06 |
| CIEN | CIENA | IT | 4.876.642,10 | 7.0 | 404,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.867.581,43 | 7.0 | 185,40 |
| FIX | COMFORT SYSTEMS USA | Industrie | 4.866.458,28 | 7.0 | 1.615,69 |
| O | REALTY INCOME REIT | Immobilien | 4.856.280,00 | 7.0 | 62,26 |
| MET | METLIFE | Finanzwesen | 4.805.151,68 | 6.0 | 96,52 |
| ENGI | ENGIE SA | Versorger | 4.798.727,83 | 6.0 | 29,07 |
| VOLV B | VOLVO CLASS B | Industrie | 4.789.608,99 | 6.0 | 36,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.779.274,83 | 6.0 | 317,37 |
| COHR | COHERENT | IT | 4.771.737,70 | 6.0 | 294,37 |
| NUE | NUCOR | Materialien | 4.748.089,60 | 6.0 | 252,80 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 4.738.570,14 | 6.0 | 321,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.720.631,78 | 6.0 | 190,21 |
| ADSK | AUTODESK | IT | 4.672.481,80 | 6.0 | 254,77 |
| 9433 | KDDI | Kommunikation | 4.647.306,43 | 6.0 | 18,18 |
| 7741 | HOYA | Gesundheitsversorgung | 4.620.247,80 | 6.0 | 156,62 |
| RACE | FERRARI | Zyklische Konsumgüter | 4.618.705,92 | 6.0 | 414,75 |
| SREN | SWISS RE AG | Finanzwesen | 4.551.320,64 | 6.0 | 174,96 |
| CCO | CAMECO | Energie | 4.548.089,71 | 6.0 | 107,30 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.518.392,94 | 6.0 | 90,78 |
| NOKIA | NOKIA | IT | 4.510.722,38 | 6.0 | 10,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.503.002,30 | 6.0 | 13,90 |
| RIO | RIO TINTO LTD | Materialien | 4.497.134,13 | 6.0 | 128,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.465.734,31 | 6.0 | 729,10 |
| STT | STATE STREET | Finanzwesen | 4.460.617,56 | 6.0 | 193,62 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 4.450.516,00 | 6.0 | 2.999,00 |
| ETR | ENTERGY CORP | Versorger | 4.432.137,59 | 6.0 | 107,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.430.560,68 | 6.0 | 300,54 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 4.390.664,17 | 6.0 | 66,83 |
| EXC | EXELON CORP | Versorger | 4.371.296,16 | 6.0 | 44,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.353.335,25 | 6.0 | 431,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.324.434,72 | 6.0 | 37,92 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 4.313.410,85 | 6.0 | 61,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.304.814,75 | 6.0 | 23,60 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.261.929,90 | 6.0 | 55,10 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 4.251.831,12 | 6.0 | 37,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.247.055,36 | 6.0 | 30,08 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.228.270,76 | 6.0 | 99,47 |
| 5803 | FUJIKURA | Industrie | 4.206.725,22 | 6.0 | 33,28 |
| GRMN | GARMIN | Zyklische Konsumgüter | 4.133.275,02 | 6.0 | 289,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.132.621,80 | 6.0 | 73,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.118.328,48 | 6.0 | 222,18 |
| XYZ | BLOCK CLASS A | Finanzwesen | 4.114.945,80 | 6.0 | 83,10 |
| ASM | ASM INTERNATIONAL NV | IT | 4.070.367,07 | 5.0 | 957,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.069.234,66 | 5.0 | 1.802,14 |
| AXON | AXON ENTERPRISE | Industrie | 4.061.003,80 | 5.0 | 607,48 |
| CARR | CARRIER GLOBAL | Industrie | 4.060.050,06 | 5.0 | 58,74 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.058.668,32 | 5.0 | 560,28 |
| ENI | ENI | Energie | 4.055.072,31 | 5.0 | 26,81 |
| HUM | HUMANA | Gesundheitsversorgung | 4.023.616,34 | 5.0 | 391,06 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 4.023.473,04 | 5.0 | 78,93 |
| 8591 | ORIX | Finanzwesen | 4.017.763,80 | 5.0 | 39,68 |
| SAND | SANDVIK | Industrie | 4.018.196,89 | 5.0 | 41,37 |
| HOLN | HOLCIM LTD AG | Materialien | 4.017.257,50 | 5.0 | 91,54 |
| EOAN | E.ON N | Versorger | 3.993.223,01 | 5.0 | 20,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.972.461,63 | 5.0 | 70,09 |
| EBAY | EBAY | Zyklische Konsumgüter | 3.963.976,40 | 5.0 | 104,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.954.813,32 | 5.0 | 71,65 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 3.942.395,52 | 5.0 | 119,12 |
| 8002 | MARUBENI | Industrie | 3.915.749,06 | 5.0 | 30,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 3.915.615,60 | 5.0 | 120,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.880.351,53 | 5.0 | 235,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.872.022,36 | 5.0 | 5,07 |
| 9434 | SOFTBANK | Kommunikation | 3.863.853,20 | 5.0 | 1,50 |
| VTR | VENTAS REIT | Immobilien | 3.843.972,00 | 5.0 | 93,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.824.893,12 | 5.0 | 155,08 |
| 8053 | SUMITOMO | Industrie | 3.815.824,34 | 5.0 | 11,05 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 3.808.678,64 | 5.0 | 38,59 |
| CSU | CONSTELLATION SOFTWARE | IT | 3.787.814,15 | 5.0 | 2.209,93 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 3.786.708,26 | 5.0 | 51,33 |
| NBIS | NEBIUS NV CLASS A | IT | 3.776.292,36 | 5.0 | 213,93 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 3.767.871,24 | 5.0 | 150,36 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 3.748.148,34 | 5.0 | 154,41 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 3.707.337,02 | 5.0 | 76,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.697.295,59 | 5.0 | 414,17 |
| LR | LEGRAND SA | Industrie | 3.689.908,29 | 5.0 | 159,95 |
| DSV | DSV | Industrie | 3.686.830,13 | 5.0 | 214,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.678.113,58 | 5.0 | 22,87 |
| ED | CONSOLIDATED EDISON | Versorger | 3.673.267,80 | 5.0 | 108,05 |
| ROP | ROPER TECHNOLOGIES | IT | 3.667.446,72 | 5.0 | 413,28 |
| DHI | D R HORTON | Zyklische Konsumgüter | 3.665.430,75 | 5.0 | 149,25 |
| NTAP | NETAPP INC | IT | 3.661.632,65 | 5.0 | 193,85 |
| PCG | PG&E CORP | Versorger | 3.658.375,58 | 5.0 | 18,22 |
| NTRA | NATERA | Gesundheitsversorgung | 3.640.368,20 | 5.0 | 338,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 3.635.360,60 | 5.0 | 146,15 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 3.633.942,96 | 5.0 | 261,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.630.566,40 | 5.0 | 553,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 3.619.525,14 | 5.0 | 97,02 |
| SSE | SSE PLC | Versorger | 3.618.567,98 | 5.0 | 32,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.599.555,46 | 5.0 | 95,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.592.772,92 | 5.0 | 6,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.587.791,86 | 5.0 | 181,78 |
| FLEX | FLEX LTD | IT | 3.575.332,68 | 5.0 | 111,82 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 3.567.869,69 | 5.0 | 83,27 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 3.545.800,96 | 5.0 | 333,44 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.540.416,04 | 5.0 | 139,86 |
| PAYX | PAYCHEX | Industrie | 3.539.598,72 | 5.0 | 124,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 3.536.534,05 | 5.0 | 233,45 |
| WCN | WASTE CONNECTIONS | Industrie | 3.533.718,15 | 5.0 | 167,15 |
| 6702 | FUJITSU | IT | 3.510.850,69 | 5.0 | 23,31 |
| GIVN | GIVAUDAN SA | Materialien | 3.501.861,82 | 5.0 | 4.183,83 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.489.363,06 | 5.0 | 20,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 3.482.349,44 | 5.0 | 13,87 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 3.480.312,74 | 5.0 | 10,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.448.763,23 | 5.0 | 226,49 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 3.435.780,04 | 5.0 | 199,43 |
| PRY | PRYSMIAN | Industrie | 3.422.970,32 | 5.0 | 141,67 |
| KBC | KBC GROEP | Finanzwesen | 3.418.333,43 | 5.0 | 155,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.418.375,93 | 5.0 | 121,43 |
| WDAY | WORKDAY CLASS A | IT | 3.417.477,00 | 5.0 | 190,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.409.001,93 | 5.0 | 51,99 |
| K | KINROSS GOLD CORP | Materialien | 3.406.589,49 | 5.0 | 32,27 |
| MTB | M&T BANK | Finanzwesen | 3.404.989,38 | 5.0 | 241,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.376.094,02 | 5.0 | 212,11 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 3.375.101,11 | 5.0 | 25,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.369.275,00 | 5.0 | 74,05 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 3.364.573,58 | 5.0 | 244,91 |
| VMC | VULCAN MATERIALS | Materialien | 3.362.348,42 | 5.0 | 273,74 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 3.336.303,84 | 4.0 | 215,44 |
| III | 3I GROUP PLC | Finanzwesen | 3.333.577,56 | 4.0 | 38,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.323.040,72 | 4.0 | 32,20 |
| 6701 | NEC | IT | 3.305.450,44 | 4.0 | 29,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 3.301.091,59 | 4.0 | 31,89 |
| ALAB | ASTERA LABS | IT | 3.301.581,90 | 4.0 | 290,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.291.424,52 | 4.0 | 124,04 |
| 6301 | KOMATSU | Industrie | 3.290.589,71 | 4.0 | 46,68 |
| ASSA B | ASSA ABLOY B | Industrie | 3.270.499,79 | 4.0 | 37,30 |
| 6762 | TDK | IT | 3.266.786,70 | 4.0 | 19,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 3.236.739,66 | 4.0 | 74,03 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.228.758,47 | 4.0 | 20,35 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 3.226.730,48 | 4.0 | 19,22 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 3.187.724,28 | 4.0 | 11,45 |
| SWED A | SWEDBANK | Finanzwesen | 3.179.135,09 | 4.0 | 39,23 |
| SIKA | SIKA AG | Materialien | 3.178.174,03 | 4.0 | 239,52 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 3.174.371,46 | 4.0 | 110,34 |
| NTR | NUTRIEN LTD | Materialien | 3.168.742,14 | 4.0 | 73,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.143.771,52 | 4.0 | 72,69 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.140.310,51 | 4.0 | 14,13 |
| DANSKE | DANSKE BANK | Finanzwesen | 3.135.712,52 | 4.0 | 57,86 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.132.956,09 | 4.0 | 21,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.117.688,74 | 4.0 | 28,79 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.106.938,52 | 4.0 | 131,65 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.104.061,83 | 4.0 | 32,19 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 3.092.540,56 | 4.0 | 343,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.091.002,51 | 4.0 | 87,65 |
| MDB | MONGODB CLASS A | IT | 3.086.029,89 | 4.0 | 406,11 |
| EXPN | EXPERIAN PLC | Industrie | 3.086.070,85 | 4.0 | 40,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.081.487,66 | 4.0 | 58,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.067.966,80 | 4.0 | 17,04 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 3.066.961,59 | 4.0 | 127,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.058.038,23 | 4.0 | 65,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.054.433,20 | 4.0 | 235,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.034.069,76 | 4.0 | 88,96 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.025.206,41 | 4.0 | 191,58 |
| CLS | CELESTICA | IT | 3.024.717,54 | 4.0 | 306,77 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.013.944,17 | 4.0 | 43,12 |
| TWLO | TWILIO CLASS A | IT | 3.009.046,66 | 4.0 | 228,46 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 2.993.196,96 | 4.0 | 100,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.983.177,12 | 4.0 | 224,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.975.992,80 | 4.0 | 77,52 |
| RJF | RAYMOND JAMES | Finanzwesen | 2.971.219,04 | 4.0 | 176,69 |
| EME | EMCOR GROUP INC | Industrie | 2.960.438,43 | 4.0 | 763,59 |
| RMD | RESMED | Gesundheitsversorgung | 2.950.838,80 | 4.0 | 235,69 |
| UCB | UCB SA | Gesundheitsversorgung | 2.939.629,31 | 4.0 | 257,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 2.927.048,37 | 4.0 | 73,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.920.158,09 | 4.0 | 18,19 |
| NTRS | NORTHERN TRUST | Finanzwesen | 2.912.858,52 | 4.0 | 187,66 |
| P | EVERPURE INC CLASS A | IT | 2.909.808,00 | 4.0 | 108,90 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 2.906.179,53 | 4.0 | 25,59 |
| RKLB | ROCKET LAB CORP | Industrie | 2.898.816,36 | 4.0 | 66,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.873.617,52 | 4.0 | 23,30 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 2.866.216,39 | 4.0 | 312,19 |
| 6146 | DISCO CORP | IT | 2.851.787,95 | 4.0 | 380,24 |
| 6954 | FANUC CORP | Industrie | 2.849.022,58 | 4.0 | 37,79 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.844.060,93 | 4.0 | 66,20 |
| ORA | ORANGE SA | Kommunikation | 2.835.879,74 | 4.0 | 18,35 |
| STMPA | STMICROELECTRONICS | IT | 2.832.436,02 | 4.0 | 49,28 |
| CCI | CROWN CASTLE INC | Immobilien | 2.829.275,16 | 4.0 | 75,54 |
| 9432 | NTT | Kommunikation | 2.823.456,96 | 4.0 | 1,06 |
| ADYEN | ADYEN | Finanzwesen | 2.808.570,16 | 4.0 | 1.247,70 |
| MSTR | STRATEGY INC CLASS A | IT | 2.807.253,72 | 4.0 | 123,19 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 2.801.927,70 | 4.0 | 532,18 |
| 8015 | TOYOTA TSUSHO | Industrie | 2.788.989,96 | 4.0 | 47,27 |
| VICI | VICI PPTYS INC | Immobilien | 2.785.614,00 | 4.0 | 26,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.767.227,90 | 4.0 | 71,09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.735.292,57 | 4.0 | 74,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.732.845,81 | 4.0 | 32,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.732.117,47 | 4.0 | 9,95 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 2.721.121,39 | 4.0 | 10,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 2.694.333,46 | 4.0 | 62,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.687.695,83 | 4.0 | 18,86 |
| 4062 | IBIDEN LTD | IT | 2.683.212,05 | 4.0 | 125,97 |
| HPQ | HP INC | IT | 2.674.345,52 | 4.0 | 30,52 |
| DOV | DOVER CORP | Industrie | 2.661.603,30 | 4.0 | 204,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 2.653.204,52 | 4.0 | 10,98 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.646.043,91 | 4.0 | 25,89 |
| FTI | TECHNIPFMC PLC | Energie | 2.645.866,40 | 4.0 | 75,70 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.645.969,00 | 4.0 | 239,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.642.632,72 | 4.0 | 79,78 |
| OTIS | OTIS WORLDWIDE | Industrie | 2.642.659,56 | 4.0 | 72,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.635.195,17 | 4.0 | 74,51 |
| IR | INGERSOLL RAND INC | Industrie | 2.627.014,50 | 4.0 | 79,97 |
| BIIB | BIOGEN | Gesundheitsversorgung | 2.626.311,60 | 4.0 | 221,07 |
| ATO | ATMOS ENERGY | Versorger | 2.623.410,26 | 4.0 | 169,46 |
| PUB | PUBLICIS GROUPE | Kommunikation | 2.622.931,92 | 4.0 | 119,60 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 2.619.956,94 | 4.0 | 141,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.608.778,66 | 4.0 | 1.611,35 |
| JBL | JABIL | IT | 2.604.182,16 | 3.0 | 310,91 |
| CPRT | COPART INC | Industrie | 2.601.838,80 | 3.0 | 32,67 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 2.598.235,12 | 3.0 | 66,82 |
| PPL | PEMBINA PIPELINE | Energie | 2.587.497,84 | 3.0 | 48,55 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 2.584.582,81 | 3.0 | 76,69 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 2.584.012,40 | 3.0 | 1.144,38 |
| FISV | FISERV INC | Finanzwesen | 2.579.228,75 | 3.0 | 52,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.574.140,80 | 3.0 | 185,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.566.155,58 | 3.0 | 15,06 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 2.562.640,65 | 3.0 | 144,09 |
| EQNR | EQUINOR | Energie | 2.545.373,47 | 3.0 | 41,43 |
| HAL | HALLIBURTON | Energie | 2.527.586,04 | 3.0 | 34,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 2.525.353,13 | 3.0 | 36,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.523.145,45 | 3.0 | 40,92 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.501.603,85 | 3.0 | 47,67 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 2.491.574,88 | 3.0 | 182,64 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 2.490.500,63 | 3.0 | 15,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.484.134,94 | 3.0 | 73,22 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.475.100,86 | 3.0 | 26,05 |
| FICO | FAIR ISAAC | IT | 2.470.332,30 | 3.0 | 1.133,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.467.754,08 | 3.0 | 448,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.456.265,60 | 3.0 | 175,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.455.780,44 | 3.0 | 48,13 |
| AWK | AMERICAN WATER WORKS | Versorger | 2.438.247,66 | 3.0 | 137,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.433.182,64 | 3.0 | 237,43 |
| ERIC B | ERICSSON B | IT | 2.424.859,59 | 3.0 | 10,03 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 2.412.483,92 | 3.0 | 335,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.408.098,11 | 3.0 | 87,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.390.527,37 | 3.0 | 70,49 |
| RF | REGIONS FINANCIAL | Finanzwesen | 2.384.039,20 | 3.0 | 30,70 |
| 6971 | KYOCERA | IT | 2.383.312,42 | 3.0 | 22,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.378.011,95 | 3.0 | 1,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.375.258,53 | 3.0 | 168,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.370.976,16 | 3.0 | 44,23 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 2.359.759,72 | 3.0 | 15,19 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 2.355.281,81 | 3.0 | 360,25 |
| FTS | FORTIS | Versorger | 2.353.006,56 | 3.0 | 55,28 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.352.295,75 | 3.0 | 11,48 |
| AER | AERCAP HOLDINGS | Industrie | 2.349.334,40 | 3.0 | 149,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.343.538,44 | 3.0 | 633,56 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 2.337.646,17 | 3.0 | 33,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.334.416,84 | 3.0 | 112,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.334.570,78 | 3.0 | 6,38 |
| VRSN | VERISIGN | IT | 2.334.837,31 | 3.0 | 292,99 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.333.298,50 | 3.0 | 130,25 |
| FER | FERROVIAL NV | Industrie | 2.329.556,81 | 3.0 | 59,88 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.328.435,90 | 3.0 | 1.398,46 |
| HO | THALES SA | Industrie | 2.323.745,86 | 3.0 | 290,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.316.322,66 | 3.0 | 218,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.291.835,29 | 3.0 | 39,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.292.386,67 | 3.0 | 108,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.287.279,80 | 3.0 | 61,80 |
| EVN | EVOLUTION MINING | Materialien | 2.286.251,01 | 3.0 | 11,39 |
| Q | QNITY ELECTRONICS | IT | 2.276.143,20 | 3.0 | 126,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 2.274.095,04 | 3.0 | 13,51 |
| CRWV | COREWEAVE CLASS A | IT | 2.252.087,89 | 3.0 | 88,01 |
| BMW | BMW | Zyklische Konsumgüter | 2.250.102,33 | 3.0 | 67,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.249.293,97 | 3.0 | 198,79 |
| INSM | INSMED | Gesundheitsversorgung | 2.248.473,64 | 3.0 | 124,39 |
| AV. | AVIVA PLC | Finanzwesen | 2.247.598,18 | 3.0 | 9,91 |
| XYL | XYLEM INC | Industrie | 2.246.169,68 | 3.0 | 113,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.235.823,80 | 3.0 | 122,78 |
| AENA | AENA SME SA | Industrie | 2.231.686,32 | 3.0 | 32,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.230.880,25 | 3.0 | 3,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.220.517,13 | 3.0 | 425,88 |
| PPG | PPG INDUSTRIES | Materialien | 2.216.658,66 | 3.0 | 114,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.211.607,44 | 3.0 | 128,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.208.512,31 | 3.0 | 84,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.196.625,87 | 3.0 | 63,03 |
| DNB | DNB BANK | Finanzwesen | 2.195.967,74 | 3.0 | 33,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.190.675,14 | 3.0 | 17,27 |
| ES | EVERSOURCE ENERGY | Versorger | 2.189.948,52 | 3.0 | 71,67 |
| VRSK | VERISK ANALYTICS | Industrie | 2.190.000,59 | 3.0 | 187,87 |
| BPE | BPER BANCA | Finanzwesen | 2.180.396,26 | 3.0 | 16,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.177.270,75 | 3.0 | 212,73 |
| 8801 | MITSUI FUDOSAN | Immobilien | 2.174.153,07 | 3.0 | 9,54 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.173.367,04 | 3.0 | 172,38 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.161.805,76 | 3.0 | 349,92 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.161.055,60 | 3.0 | 53,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.157.960,00 | 3.0 | 245,00 |
| CPAY | CORPAY | Finanzwesen | 2.147.369,61 | 3.0 | 406,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.111.201,50 | 3.0 | 102,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.105.432,00 | 3.0 | 164,00 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.094.103,61 | 3.0 | 8,97 |
| OKTA | OKTA CLASS A | IT | 2.091.306,36 | 3.0 | 134,42 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.091.513,70 | 3.0 | 22,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.087.332,08 | 3.0 | 105,06 |
| 7751 | CANON | IT | 2.086.676,91 | 3.0 | 29,10 |
| TSEM | TOWER SEMICONDUCTOR | IT | 2.078.363,74 | 3.0 | 214,31 |
| FM | FIRST QUANTUM MINERALS | Materialien | 2.075.845,47 | 3.0 | 34,53 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 2.073.267,68 | 3.0 | 93,83 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 2.068.353,17 | 3.0 | 17,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.067.425,08 | 3.0 | 246,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.066.414,07 | 3.0 | 15,90 |
| ENTG | ENTEGRIS INC | IT | 2.048.859,72 | 3.0 | 142,46 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 2.041.606,01 | 3.0 | 15,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.038.793,51 | 3.0 | 44,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.028.085,32 | 3.0 | 22,48 |
| NSIS B | NOVOZYMES B | Materialien | 2.025.531,66 | 3.0 | 70,51 |
| A5G | AIB GROUP PLC | Finanzwesen | 2.022.558,35 | 3.0 | 12,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.017.066,80 | 3.0 | 132,18 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.016.115,15 | 3.0 | 130,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.011.828,50 | 3.0 | 125,70 |
| HUBB | HUBBELL INC | Industrie | 2.006.065,16 | 3.0 | 472,46 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 1.992.867,98 | 3.0 | 43,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.992.213,44 | 3.0 | 40,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 1.991.589,98 | 3.0 | 79,28 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.990.666,55 | 3.0 | 717,87 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.988.614,40 | 3.0 | 23,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.987.681,42 | 3.0 | 121,23 |
| HEXA B | HEXAGON CLASS B | IT | 1.978.077,10 | 3.0 | 10,52 |
| CW | CURTISS WRIGHT | Industrie | 1.969.263,34 | 3.0 | 619,46 |
| GEBN | GEBERIT AG | Industrie | 1.968.187,79 | 3.0 | 727,61 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.968.386,95 | 3.0 | 112,55 |
| VLTO | VERALTO CORP | Industrie | 1.968.766,81 | 3.0 | 98,69 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.967.888,96 | 3.0 | 20,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.967.221,92 | 3.0 | 190,18 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.964.401,77 | 3.0 | 22,14 |
| MKL | MARKEL GROUP | Finanzwesen | 1.964.446,74 | 3.0 | 1.815,57 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.964.151,84 | 3.0 | 92,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.961.795,76 | 3.0 | 40,08 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.958.728,36 | 3.0 | 12,04 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.954.976,16 | 3.0 | 28,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.943.678,50 | 3.0 | 336,33 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.942.583,29 | 3.0 | 4,24 |
| 9101 | NIPPON YUSEN | Industrie | 1.935.415,31 | 3.0 | 43,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.935.826,31 | 3.0 | 24,79 |
| CDE | COEUR MINING | Materialien | 1.935.967,68 | 3.0 | 21,44 |
| MRK | MERCK | Gesundheitsversorgung | 1.931.119,70 | 3.0 | 161,47 |
| BAMI | BANCO BPM | Finanzwesen | 1.923.503,69 | 3.0 | 18,95 |
| XPO | XPO | Industrie | 1.924.022,62 | 3.0 | 192,46 |
| NRG | NRG ENERGY INC | Versorger | 1.922.117,00 | 3.0 | 116,14 |
| KEY | KEYCORP | Finanzwesen | 1.921.432,38 | 3.0 | 22,09 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.920.312,42 | 3.0 | 35,50 |
| AMRZ | AMRIZE AG | Materialien | 1.913.082,40 | 3.0 | 44,74 |
| EFX | EQUIFAX | Industrie | 1.908.077,28 | 3.0 | 190,56 |
| FSLR | FIRST SOLAR | IT | 1.907.117,73 | 3.0 | 205,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.905.510,52 | 3.0 | 543,19 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.905.515,84 | 3.0 | 516,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.888.221,12 | 3.0 | 22,15 |
| STE | STERIS | Gesundheitsversorgung | 1.884.452,43 | 3.0 | 236,77 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.882.350,58 | 3.0 | 93,57 |
| HEIA | HEICO CLASS A | Industrie | 1.875.563,04 | 3.0 | 255,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.872.114,74 | 3.0 | 119,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.869.566,36 | 3.0 | 912,43 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.862.731,32 | 3.0 | 72,78 |
| AMCR | AMCOR PLC | Materialien | 1.862.000,65 | 3.0 | 47,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.853.316,08 | 2.0 | 391,16 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.851.922,21 | 2.0 | 19,05 |
| NDSN | NORDSON | Industrie | 1.849.558,24 | 2.0 | 334,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.848.442,58 | 2.0 | 103,34 |
| KNEBV | KONE | Industrie | 1.845.573,79 | 2.0 | 61,56 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.844.102,20 | 2.0 | 101,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.824.664,80 | 2.0 | 37,56 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 1.823.011,03 | 2.0 | 26,95 |
| 5401 | NIPPON STEEL | Materialien | 1.819.065,87 | 2.0 | 4,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.813.276,00 | 2.0 | 181,60 |
| FTV | FORTIVE | Industrie | 1.808.644,75 | 2.0 | 60,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.800.920,69 | 2.0 | 17,22 |
| PAAS | PAN AMERICAN SILVER | Materialien | 1.798.399,34 | 2.0 | 52,60 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 1.795.979,52 | 2.0 | 18,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.783.556,28 | 2.0 | 54,68 |
| 5020 | ENEOS HOLDINGS | Energie | 1.783.340,65 | 2.0 | 8,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.777.160,88 | 2.0 | 87,12 |
| SAAB B | SAAB CLASS B | Industrie | 1.777.522,58 | 2.0 | 67,22 |
| FTAI | FTAI AVIATION | Industrie | 1.774.798,86 | 2.0 | 201,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.769.036,95 | 2.0 | 15,36 |
| DOW | DOW | Materialien | 1.766.783,16 | 2.0 | 30,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.765.405,58 | 2.0 | 4,78 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.764.696,80 | 2.0 | 76,46 |
| NN | NN GROUP | Finanzwesen | 1.762.284,96 | 2.0 | 90,35 |
| IP | INTERNATIONAL PAPER | Materialien | 1.760.565,04 | 2.0 | 41,39 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 1.754.510,66 | 2.0 | 8,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.754.854,67 | 2.0 | 108,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.750.115,98 | 2.0 | 29,48 |
| CDW | CDW | IT | 1.743.777,42 | 2.0 | 141,46 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.742.634,88 | 2.0 | 16,14 |
| KER | KERING SA | Zyklische Konsumgüter | 1.737.194,75 | 2.0 | 294,34 |
| DD | DUPONT DE NEMOURS | Industrie | 1.732.752,84 | 2.0 | 137,98 |
| CMS | CMS ENERGY | Versorger | 1.732.826,90 | 2.0 | 69,23 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.731.614,58 | 2.0 | 297,43 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 1.730.115,35 | 2.0 | 230,53 |
| FFIV | F5 INC | IT | 1.728.626,34 | 2.0 | 399,59 |
| SNA | SNAP ON INC | Industrie | 1.719.101,00 | 2.0 | 397,48 |
| SCMN | SWISSCOM AG | Kommunikation | 1.705.333,66 | 2.0 | 789,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.702.011,91 | 2.0 | 264,70 |
| WKL | WOLTERS KLUWER | Industrie | 1.696.612,03 | 2.0 | 80,40 |
| EQT | EQT | Finanzwesen | 1.696.961,29 | 2.0 | 35,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.677.506,74 | 2.0 | 139,49 |
| CAP | CAPGEMINI | IT | 1.676.564,20 | 2.0 | 124,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.667.062,65 | 2.0 | 83,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.661.545,32 | 2.0 | 185,98 |
| BXB | BRAMBLES | Industrie | 1.655.537,47 | 2.0 | 14,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.643.776,57 | 2.0 | 37,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.635.998,00 | 2.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.634.664,71 | 2.0 | 3,96 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 1.631.633,63 | 2.0 | 13,51 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.626.599,75 | 2.0 | 72,62 |
| 6326 | KUBOTA | Industrie | 1.621.071,20 | 2.0 | 17,53 |
| SGSN | SGS SA | Industrie | 1.621.225,33 | 2.0 | 116,08 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 1.619.276,88 | 2.0 | 263,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.614.142,56 | 2.0 | 151,52 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.612.218,72 | 2.0 | 87,44 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.610.722,46 | 2.0 | 17,05 |
| L | LOEWS | Finanzwesen | 1.602.706,24 | 2.0 | 110,96 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 1.601.030,60 | 2.0 | 134,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.596.733,15 | 2.0 | 28,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.594.741,99 | 2.0 | 99,34 |
| NI | NISOURCE | Versorger | 1.595.103,66 | 2.0 | 41,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.593.203,26 | 2.0 | 44,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.589.877,45 | 2.0 | 87,15 |
| VACN | VAT GROUP AG | Industrie | 1.587.032,00 | 2.0 | 754,65 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 1.582.838,94 | 2.0 | 2.177,22 |
| 9735 | SECOM | Industrie | 1.580.787,95 | 2.0 | 40,33 |
| IEX | IDEX | Industrie | 1.576.581,68 | 2.0 | 234,89 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.571.274,44 | 2.0 | 27,75 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.565.382,69 | 2.0 | 100,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.558.017,57 | 2.0 | 82,87 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.555.142,89 | 2.0 | 64,97 |
| LUN | LUNDIN MINING | Materialien | 1.554.007,29 | 2.0 | 27,42 |
| INVH | INVITATION HOMES | Immobilien | 1.546.538,49 | 2.0 | 29,89 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.541.471,96 | 2.0 | 156,59 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.532.877,04 | 2.0 | 29,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.529.337,16 | 2.0 | 16,33 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.526.933,37 | 2.0 | 313,99 |
| 7013 | IHI | Industrie | 1.515.939,77 | 2.0 | 16,55 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 1.514.113,67 | 2.0 | 151,73 |
| WRT1V | WARTSILA | Industrie | 1.513.049,47 | 2.0 | 34,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.512.488,88 | 2.0 | 24,08 |
| DSY | DASSAULT SYSTEMES | IT | 1.506.873,87 | 2.0 | 26,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.507.320,54 | 2.0 | 35,01 |
| IMO | IMPERIAL OIL LTD | Energie | 1.491.964,66 | 2.0 | 131,22 |
| GEN | GEN DIGITAL | IT | 1.491.099,48 | 2.0 | 29,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.484.436,96 | 2.0 | 22,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.484.779,17 | 2.0 | 24,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.459.021,61 | 2.0 | 31,15 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.455.796,11 | 2.0 | 14,36 |
| 6988 | NITTO DENKO | Materialien | 1.453.410,29 | 2.0 | 21,28 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.452.368,45 | 2.0 | 56,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.449.916,74 | 2.0 | 84,34 |
| EPI A | EPIROC CLASS A | Industrie | 1.446.288,95 | 2.0 | 28,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.441.895,04 | 2.0 | 210,43 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.439.057,30 | 2.0 | 5,47 |
| HLMA | HALMA PLC | IT | 1.434.722,53 | 2.0 | 49,14 |
| TYL | TYLER TECHNOLOGIES | IT | 1.431.759,00 | 2.0 | 352,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.430.491,28 | 2.0 | 125,24 |
| PTC | PTC | IT | 1.429.075,86 | 2.0 | 151,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.424.061,75 | 2.0 | 36,92 |
| WSP | WSP GLOBAL INC | Industrie | 1.423.771,49 | 2.0 | 137,32 |
| CSL | CARLISLE COMPANIES | Industrie | 1.422.285,08 | 2.0 | 365,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.418.769,17 | 2.0 | 223,71 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.418.781,34 | 2.0 | 62,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.416.766,92 | 2.0 | 10,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.408.377,00 | 2.0 | 113,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.406.679,24 | 2.0 | 330,44 |
| ZS | ZSCALER | IT | 1.403.865,33 | 2.0 | 170,31 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.402.373,90 | 2.0 | 13,38 |
| TOST | TOAST CLASS A | Finanzwesen | 1.390.552,61 | 2.0 | 36,97 |
| RDDT | REDDIT CLASS A | Kommunikation | 1.386.898,72 | 2.0 | 155,36 |
| TIT | TELECOM ITALIA | Kommunikation | 1.374.607,77 | 2.0 | 9,08 |
| EG | EVEREST GROUP | Finanzwesen | 1.374.803,60 | 2.0 | 379,78 |
| FN | FABRINET | IT | 1.371.627,40 | 2.0 | 437,80 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.371.894,60 | 2.0 | 24,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.370.545,80 | 2.0 | 56,55 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.366.502,14 | 2.0 | 288,17 |
| LOGN | LOGITECH INTERNATIONAL | IT | 1.364.889,73 | 2.0 | 99,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.359.014,37 | 2.0 | 37,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.358.139,20 | 2.0 | 78,72 |
| VNA | VONOVIA SE | Immobilien | 1.351.895,51 | 2.0 | 22,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.348.972,49 | 2.0 | 13,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.347.878,43 | 2.0 | 33,46 |
| NHY | NORSK HYDRO | Materialien | 1.346.849,56 | 2.0 | 9,91 |
| PST | POSTE ITALIANE | Finanzwesen | 1.336.660,85 | 2.0 | 32,47 |
| MTZ | MASTEC INC | Industrie | 1.329.959,31 | 2.0 | 248,73 |
| SY1 | SYMRISE AG | Materialien | 1.328.404,51 | 2.0 | 108,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.325.771,20 | 2.0 | 98,06 |
| 6920 | LASERTEC | IT | 1.324.855,71 | 2.0 | 217,19 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 1.319.727,36 | 2.0 | 101,58 |
| NVR | NVR | Zyklische Konsumgüter | 1.318.200,84 | 2.0 | 6.368,12 |
| ALFA | ALFA LAVAL | Industrie | 1.316.801,71 | 2.0 | 60,52 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.315.286,07 | 2.0 | 21,32 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.313.727,72 | 2.0 | 20,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.312.124,50 | 2.0 | 102,32 |
| TRU | TRANSUNION | Industrie | 1.308.905,00 | 2.0 | 84,50 |
| TEF | TELEFONICA SA | Kommunikation | 1.306.442,51 | 2.0 | 4,20 |
| MAS | MASCO | Industrie | 1.295.360,00 | 2.0 | 73,60 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.287.907,40 | 2.0 | 55,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.282.669,21 | 2.0 | 51,99 |
| MRU | METRO | Nichtzyklische Konsumgüter | 1.281.265,12 | 2.0 | 64,94 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 1.276.437,73 | 2.0 | 70,93 |
| RBA | RB GLOBAL | Industrie | 1.274.868,54 | 2.0 | 85,68 |
| BNZL | BUNZL | Industrie | 1.271.256,90 | 2.0 | 37,86 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.267.597,56 | 2.0 | 143,05 |
| INF | INFORMA PLC | Kommunikation | 1.266.421,19 | 2.0 | 12,14 |
| CSGP | COSTAR GROUP | Immobilien | 1.266.990,94 | 2.0 | 32,14 |
| BOL | BOLIDEN | Materialien | 1.260.474,58 | 2.0 | 61,17 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.259.920,95 | 2.0 | 30,43 |
| 6361 | EBARA | Industrie | 1.256.860,73 | 2.0 | 31,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.254.774,51 | 2.0 | 24,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.251.361,67 | 2.0 | 119,08 |
| GIB.A | CGI INC CLASS A | IT | 1.250.442,20 | 2.0 | 73,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.242.193,04 | 2.0 | 11,52 |
| BT.A | BT GROUP PLC | Kommunikation | 1.240.012,05 | 2.0 | 2,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.240.045,00 | 2.0 | 131,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.232.252,55 | 2.0 | 107,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.231.335,01 | 2.0 | 11,38 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.231.336,89 | 2.0 | 10,53 |
| NESTE | NESTE | Energie | 1.230.138,31 | 2.0 | 37,00 |
| ENX | EURONEXT NV | Finanzwesen | 1.229.487,40 | 2.0 | 189,36 |
| 9532 | OSAKA GAS | Versorger | 1.226.097,87 | 2.0 | 35,13 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.226.439,15 | 2.0 | 21,29 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.224.632,70 | 2.0 | 46,23 |
| AVY | AVERY DENNISON CORP | Materialien | 1.218.693,72 | 2.0 | 182,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.218.581,69 | 2.0 | 87,30 |
| WPC | W. P. CAREY REIT | Immobilien | 1.217.305,35 | 2.0 | 71,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.213.787,90 | 2.0 | 107,51 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.212.524,47 | 2.0 | 18,34 |
| SGE | THE SAGE GROUP | IT | 1.211.249,88 | 2.0 | 14,44 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.210.806,52 | 2.0 | 153,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.204.104,24 | 2.0 | 63,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.196.896,52 | 2.0 | 33,14 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.196.905,90 | 2.0 | 26,96 |
| SVT | SEVERN TRENT PLC | Versorger | 1.195.809,06 | 2.0 | 42,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.184.720,96 | 2.0 | 47,48 |
| ELE | ENDESA SA | Versorger | 1.182.230,10 | 2.0 | 48,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.181.913,74 | 2.0 | 45,72 |
| TRMB | TRIMBLE INC | IT | 1.179.992,96 | 2.0 | 59,68 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.178.230,43 | 2.0 | 89,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.177.352,32 | 2.0 | 3.243,39 |
| BALL | BALL CORP | Materialien | 1.177.367,10 | 2.0 | 64,05 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.174.655,58 | 2.0 | 21,71 |
| SRG | SNAM | Versorger | 1.167.590,27 | 2.0 | 6,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.167.052,20 | 2.0 | 88,93 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 1.165.143,69 | 2.0 | 89,91 |
| UPM | UPM-KYMMENE | Materialien | 1.159.858,82 | 2.0 | 27,67 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 1.158.618,12 | 2.0 | 59,88 |
| AGS | AGEAS | Finanzwesen | 1.157.273,31 | 2.0 | 86,82 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.152.101,63 | 2.0 | 24,15 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.150.157,72 | 2.0 | 62,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.143.147,97 | 2.0 | 26,50 |
| 6594 | NIDEC | Industrie | 1.140.639,90 | 2.0 | 16,25 |
| COO | COOPER | Gesundheitsversorgung | 1.137.223,96 | 2.0 | 72,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.135.094,02 | 2.0 | 299,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.131.646,08 | 2.0 | 76,38 |
| METSO | METSO CORPORATION | Industrie | 1.130.827,89 | 2.0 | 21,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.129.774,02 | 2.0 | 35,70 |
| BKT | BANKINTER SA | Finanzwesen | 1.127.614,24 | 2.0 | 19,47 |
| ALLE | ALLEGION PLC | Industrie | 1.126.287,56 | 2.0 | 160,28 |
| IREN | IREN | IT | 1.120.153,58 | 2.0 | 39,58 |
| HEI | HEICO | Industrie | 1.117.372,20 | 2.0 | 346,15 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.116.422,35 | 2.0 | 12,71 |
| SUN | SUNCORP GROUP | Finanzwesen | 1.114.369,81 | 1.0 | 13,78 |
| GGG | GRACO | Industrie | 1.112.410,00 | 1.0 | 79,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.103.795,70 | 1.0 | 104,23 |
| 3407 | ASAHI KASEI | Materialien | 1.100.322,77 | 1.0 | 10,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.098.977,19 | 1.0 | 78,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.093.387,90 | 1.0 | 13,90 |
| 9697 | CAPCOM LTD | Kommunikation | 1.090.138,02 | 1.0 | 26,85 |
| AKZA | AKZO NOBEL | Materialien | 1.090.152,75 | 1.0 | 71,29 |
| G1A | GEA GROUP AG | Industrie | 1.088.799,17 | 1.0 | 78,43 |
| WRB | WR BERKLEY | Finanzwesen | 1.086.496,74 | 1.0 | 68,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.086.749,00 | 1.0 | 115,21 |
| FOXA | FOX CLASS A | Kommunikation | 1.085.342,40 | 1.0 | 69,60 |
| 4684 | OBIC LTD | IT | 1.081.188,21 | 1.0 | 29,95 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.070.161,45 | 1.0 | 81,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.065.012,60 | 1.0 | 393,72 |
| EDV | ENDEAVOUR MINING | Materialien | 1.064.488,79 | 1.0 | 64,49 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.061.577,40 | 1.0 | 116,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.059.868,83 | 1.0 | 129,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.058.744,45 | 1.0 | 138,62 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.058.526,98 | 1.0 | 19,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.057.031,26 | 1.0 | 158,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.052.457,81 | 1.0 | 19,51 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.047.996,68 | 1.0 | 11,46 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.045.503,39 | 1.0 | 5,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.044.230,01 | 1.0 | 18,77 |
| PLS | PLS GROUP LTD | Materialien | 1.039.615,06 | 1.0 | 3,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.037.844,11 | 1.0 | 79,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.031.056,07 | 1.0 | 464,65 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 1.027.405,61 | 1.0 | 85,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.027.761,61 | 1.0 | 73,19 |
| SCG | SCENTRE GROUP | Immobilien | 1.027.053,87 | 1.0 | 2,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.022.206,64 | 1.0 | 5,02 |
| TLS | TELSTRA GROUP | Kommunikation | 1.020.294,90 | 1.0 | 3,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.019.275,76 | 1.0 | 16,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.016.786,94 | 1.0 | 27,88 |
| IONQ | IONQ | IT | 1.012.518,82 | 1.0 | 40,03 |
| 1802 | OBAYASHI | Industrie | 1.009.029,49 | 1.0 | 18,65 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.004.548,31 | 1.0 | 23,53 |
| DAL | DELTA AIR LINES | Industrie | 1.003.523,32 | 1.0 | 83,08 |
| CNA | CENTRICA PLC | Versorger | 1.001.722,64 | 1.0 | 2,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 995.526,25 | 1.0 | 55,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 994.351,40 | 1.0 | 274,00 |
| ORSTED | ORSTED A/S | Versorger | 993.138,19 | 1.0 | 21,94 |
| 9766 | KONAMI GROUP | Kommunikation | 990.614,81 | 1.0 | 139,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 990.150,72 | 1.0 | 34,66 |
| TEN | TENARIS SA | Energie | 988.356,09 | 1.0 | 26,96 |
| H | HYDRO ONE | Versorger | 984.384,07 | 1.0 | 38,55 |
| 1812 | KAJIMA | Industrie | 984.582,81 | 1.0 | 30,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 974.385,99 | 1.0 | 14,55 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 972.463,72 | 1.0 | 5,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 969.457,81 | 1.0 | 0,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 967.835,25 | 1.0 | 15,58 |
| MNG | M&G PLC | Finanzwesen | 963.246,64 | 1.0 | 4,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 962.536,80 | 1.0 | 22,62 |
| BN4 | KEPPEL | Industrie | 961.559,69 | 1.0 | 8,97 |
| TELIA | TELIA COMPANY | Kommunikation | 961.575,03 | 1.0 | 4,59 |
| CG | CARLYLE GROUP INC | Finanzwesen | 960.399,96 | 1.0 | 48,99 |
| 8331 | CHIBA BANK | Finanzwesen | 957.780,43 | 1.0 | 17,70 |
| FOX | FOX CLASS B | Kommunikation | 956.475,10 | 1.0 | 62,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 955.260,44 | 1.0 | 4,08 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 955.304,95 | 1.0 | 78,57 |
| IOT | SAMSARA CLASS A | IT | 952.494,72 | 1.0 | 39,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 946.790,28 | 1.0 | 12,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 940.119,80 | 1.0 | 4,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 939.534,50 | 1.0 | 20,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 935.834,78 | 1.0 | 11.275,12 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 934.609,79 | 1.0 | 31,57 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 933.977,72 | 1.0 | 53,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 933.079,91 | 1.0 | 5,36 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 932.379,36 | 1.0 | 344,56 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 932.471,27 | 1.0 | 5,20 |
| EN | BOUYGUES SA | Industrie | 926.695,41 | 1.0 | 53,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 922.042,30 | 1.0 | 79,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 922.379,00 | 1.0 | 1,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 918.878,69 | 1.0 | 114.859,84 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 918.200,78 | 1.0 | 11,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 913.492,86 | 1.0 | 84,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 912.405,96 | 1.0 | 8,32 |
| NVMI | NOVA | IT | 904.264,35 | 1.0 | 359,98 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 902.756,17 | 1.0 | 146,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 899.505,65 | 1.0 | 12,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 896.123,20 | 1.0 | 129,05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 892.236,51 | 1.0 | 182,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 891.575,29 | 1.0 | 320,02 |
| 7270 | SUBARU | Zyklische Konsumgüter | 891.088,77 | 1.0 | 16,47 |
| EQX | EQUINOX GOLD | Materialien | 889.189,29 | 1.0 | 13,59 |
| BEAN | BELIMO N AG | Industrie | 887.521,71 | 1.0 | 1.032,00 |
| AKRBP | AKER BP | Energie | 886.748,87 | 1.0 | 37,19 |
| LYC | LYNAS RARE EARTHS | Materialien | 887.006,11 | 1.0 | 11,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 885.839,13 | 1.0 | 42,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 884.576,29 | 1.0 | 3,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 882.063,00 | 1.0 | 8,19 |
| PODD | INSULET | Gesundheitsversorgung | 880.926,72 | 1.0 | 143,38 |
| TEL2 B | TELE2 B | Kommunikation | 879.213,42 | 1.0 | 17,93 |
| 1801 | TAISEI | Industrie | 876.308,03 | 1.0 | 80,40 |
| TLX | TALANX AG | Finanzwesen | 873.934,22 | 1.0 | 144,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 870.594,05 | 1.0 | 71,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 870.065,99 | 1.0 | 60,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 867.928,59 | 1.0 | 41,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 866.677,83 | 1.0 | 18,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 865.610,63 | 1.0 | 3,80 |
| TFII | TFI INTERNATIONAL | Industrie | 863.858,95 | 1.0 | 135,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 862.298,69 | 1.0 | 77,77 |
| 3402 | TORAY INDUSTRIES | Materialien | 856.979,30 | 1.0 | 7,92 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 857.054,94 | 1.0 | 20,32 |
| WSO | WATSCO | Industrie | 851.996,90 | 1.0 | 314,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 844.424,35 | 1.0 | 5,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 843.771,03 | 1.0 | 70,76 |
| ALA | ALTAGAS LTD | Versorger | 844.176,68 | 1.0 | 38,24 |
| 6841 | YOKOGAWA ELECTRIC | IT | 839.231,49 | 1.0 | 32,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 839.334,28 | 1.0 | 55,28 |
| TREL B | TRELLEBORG B | Industrie | 839.794,80 | 1.0 | 46,45 |
| RXL | REXEL SA | Industrie | 835.216,84 | 1.0 | 43,18 |
| FGR | EIFFAGE SA | Industrie | 834.007,04 | 1.0 | 136,83 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 834.413,23 | 1.0 | 1,03 |
| XRO | XERO | IT | 832.861,34 | 1.0 | 60,13 |
| SKF B | SKF B | Industrie | 824.191,57 | 1.0 | 28,88 |
| 6383 | DAIFUKU | Industrie | 822.504,39 | 1.0 | 36,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 819.490,48 | 1.0 | 1,87 |
| TRYG | TRYG | Finanzwesen | 819.703,31 | 1.0 | 24,35 |
| BNR | BRENNTAG | Industrie | 816.892,79 | 1.0 | 70,53 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 815.383,52 | 1.0 | 66,74 |
| 9531 | TOKYO GAS LTD | Versorger | 814.985,57 | 1.0 | 38,26 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 812.973,12 | 1.0 | 2,03 |
| OMV | OMV | Energie | 812.288,88 | 1.0 | 78,84 |
| TEL | TELENOR | Kommunikation | 805.679,94 | 1.0 | 14,52 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 805.532,45 | 1.0 | 114,83 |
| 5201 | AGC | Industrie | 802.883,94 | 1.0 | 36,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 795.995,38 | 1.0 | 44,93 |
| ROL | ROLLINS INC | Industrie | 791.545,60 | 1.0 | 36,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 787.665,49 | 1.0 | 35,92 |
| PNR | PENTAIR | Industrie | 784.995,68 | 1.0 | 62,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 783.121,66 | 1.0 | 48,67 |
| 3659 | NEXON | Kommunikation | 783.186,95 | 1.0 | 19,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 782.349,33 | 1.0 | 6,94 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 780.338,40 | 1.0 | 96,16 |
| LUG | LUNDIN GOLD | Materialien | 776.263,95 | 1.0 | 75,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 775.817,42 | 1.0 | 5,97 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 773.660,99 | 1.0 | 32,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 772.121,63 | 1.0 | 61,31 |
| X | TMX GROUP LTD | Finanzwesen | 772.008,29 | 1.0 | 39,33 |
| NWSA | NEWS CLASS A | Kommunikation | 770.006,16 | 1.0 | 30,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 770.440,25 | 1.0 | 1,56 |
| EPI B | EPIROC CLASS B | Industrie | 769.865,37 | 1.0 | 24,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 768.396,49 | 1.0 | 7,10 |
| FORTUM | FORTUM | Versorger | 768.751,60 | 1.0 | 23,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 765.332,48 | 1.0 | 284,62 |
| AGN | AEGON | Finanzwesen | 765.373,54 | 1.0 | 9,28 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 762.867,00 | 1.0 | 12,26 |
| KEY | KEYERA | Energie | 762.050,10 | 1.0 | 43,30 |
| KBX | KNORR BREMSE AG | Industrie | 760.998,37 | 1.0 | 123,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 761.185,05 | 1.0 | 47,00 |
| HOT | HOCHTIEF AG | Industrie | 761.480,61 | 1.0 | 494,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 760.258,29 | 1.0 | 3.378,93 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 758.908,35 | 1.0 | 28,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 759.209,62 | 1.0 | 93,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 757.955,58 | 1.0 | 4,39 |
| 4689 | LY CORP | Kommunikation | 756.313,93 | 1.0 | 3,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 754.485,88 | 1.0 | 28,25 |
| G24 | SCOUT24 N | Kommunikation | 754.736,59 | 1.0 | 93,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 748.509,79 | 1.0 | 46,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 748.621,65 | 1.0 | 85,30 |
| SKA B | SKANSKA B | Industrie | 744.210,50 | 1.0 | 28,80 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 743.377,67 | 1.0 | 7,49 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 743.653,75 | 1.0 | 3,43 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 740.572,54 | 1.0 | 56,27 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 733.698,01 | 1.0 | 1,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 733.202,82 | 1.0 | 25,92 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 719.230,24 | 1.0 | 6,23 |
| BVI | BUREAU VERITAS SA | Industrie | 719.258,91 | 1.0 | 32,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 717.990,38 | 1.0 | 94,21 |
| QIA | QIAGEN | Gesundheitsversorgung | 714.447,00 | 1.0 | 43,48 |
| 83 | SINO LAND LTD | Immobilien | 713.791,83 | 1.0 | 1,37 |
| APA | APA GROUP UNITS | Versorger | 712.343,28 | 1.0 | 7,74 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 708.712,30 | 1.0 | 4,85 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 706.101,76 | 1.0 | 3,64 |
| 7912 | DAI NIPPON PRINTING | Industrie | 703.647,43 | 1.0 | 19,65 |
| BCE | BCE INC | Kommunikation | 703.175,06 | 1.0 | 23,42 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 703.306,87 | 1.0 | 132,27 |
| STN | STANTEC | Industrie | 688.638,94 | 1.0 | 75,36 |
| EXO | EXOR NV | Finanzwesen | 682.656,30 | 1.0 | 83,56 |
| WISE | WISE PLC CLASS A | Finanzwesen | 681.568,31 | 1.0 | 13,18 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 679.560,39 | 1.0 | 177,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 678.245,98 | 1.0 | 81,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 676.872,42 | 1.0 | 4,53 |
| FRES | FRESNILLO PLC | Materialien | 658.998,28 | 1.0 | 42,48 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 659.651,29 | 1.0 | 14,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 654.384,28 | 1.0 | 11,74 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 648.174,40 | 1.0 | 62,70 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 646.198,32 | 1.0 | 6,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 644.524,98 | 1.0 | 5,16 |
| ELI | ELIA GROUP SA | Versorger | 643.516,47 | 1.0 | 149,41 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 643.761,90 | 1.0 | 129,66 |
| IFT | INFRATIL LTD | Finanzwesen | 643.986,72 | 1.0 | 8,75 |
| 1803 | SHIMIZU | Industrie | 642.671,27 | 1.0 | 15,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 640.716,78 | 1.0 | 82,57 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 629.323,74 | 1.0 | 4,43 |
| CAR | CAR GROUP | Kommunikation | 629.889,14 | 1.0 | 20,97 |
| COH | COCHLEAR | Gesundheitsversorgung | 628.961,46 | 1.0 | 98,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 625.577,86 | 1.0 | 193,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 623.599,73 | 1.0 | 4,46 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 622.692,60 | 1.0 | 127,34 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 615.621,36 | 1.0 | 19,27 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 599.801,82 | 1.0 | 56,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 597.305,23 | 1.0 | 10,27 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 595.483,06 | 1.0 | 124,06 |
| IDR | INDRA SISTEMAS SA | IT | 592.885,91 | 1.0 | 70,34 |
| SECU B | SECURITAS B | Industrie | 587.224,29 | 1.0 | 15,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 586.070,27 | 1.0 | 43,03 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 586.199,49 | 1.0 | 29,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 586.588,49 | 1.0 | 33,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 581.387,99 | 1.0 | 134,39 |
| AM | DASSAULT AVIATION SA | Industrie | 573.608,88 | 1.0 | 339,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 572.668,76 | 1.0 | 11,50 |
| CAE | CAE INC | Industrie | 572.199,07 | 1.0 | 25,23 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 568.309,43 | 1.0 | 257,27 |
| MAP | MAPFRE SA | Finanzwesen | 567.582,93 | 1.0 | 5,19 |
| 3003 | HULIC | Immobilien | 566.342,53 | 1.0 | 11,33 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 562.659,97 | 1.0 | 19,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 561.607,45 | 1.0 | 9,46 |
| INDT | INDUTRADE | Industrie | 560.362,59 | 1.0 | 26,13 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 556.762,86 | 1.0 | 253,07 |
| HAG | HENSOLDT AG | Industrie | 555.447,45 | 1.0 | 101,62 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 550.393,46 | 1.0 | 4,81 |
| AYV | AYVENS SA | Industrie | 550.574,89 | 1.0 | 13,31 |
| 6586 | MAKITA | Industrie | 551.007,53 | 1.0 | 33,19 |
| ASX | ASX LTD | Finanzwesen | 549.343,68 | 1.0 | 39,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 547.823,08 | 1.0 | 3,29 |
| WTC | WISETECH GLOBAL | IT | 543.392,78 | 1.0 | 29,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 542.615,04 | 1.0 | 33,01 |
| IG | ITALGAS | Versorger | 539.674,97 | 1.0 | 10,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 537.009,71 | 1.0 | 97,90 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 529.101,63 | 1.0 | 2,00 |
| 8136 | SANRIO | Zyklische Konsumgüter | 527.572,15 | 1.0 | 7,59 |
| SYENS | SYENSQO NV | Materialien | 522.463,71 | 1.0 | 93,16 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 522.480,17 | 1.0 | 77,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 520.248,08 | 1.0 | 956,34 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 517.570,43 | 1.0 | 4,61 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 516.348,81 | 1.0 | 35,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 513.716,44 | 1.0 | 21,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 512.374,28 | 1.0 | 220,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 508.890,47 | 1.0 | 235,05 |
| IVN | IVANHOE MINES CLASS A | Materialien | 502.810,14 | 1.0 | 8,95 |
| BCVN | BC VAUD N | Finanzwesen | 501.272,02 | 1.0 | 155,92 |
| ANA | ACCIONA | Versorger | 499.353,45 | 1.0 | 245,02 |
| STERV | STORA ENSO CLASS R | Materialien | 494.676,10 | 1.0 | 11,54 |
| ALO | ALSTOM SA | Industrie | 491.971,08 | 1.0 | 19,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 488.579,46 | 1.0 | 17,97 |
| REA | REA GROUP LTD | Kommunikation | 485.934,47 | 1.0 | 127,01 |
| VCX | VICINITY CENTRES | Immobilien | 484.324,66 | 1.0 | 1,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 483.632,96 | 1.0 | 223,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 479.746,27 | 1.0 | 10,69 |
| AMUN | AMUNDI SA | Finanzwesen | 478.343,22 | 1.0 | 110,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 478.877,56 | 1.0 | 31,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 474.922,89 | 1.0 | 30,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 473.855,08 | 1.0 | 21,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 470.638,33 | 1.0 | 8,83 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 469.910,77 | 1.0 | 2,95 |
| OPCE | OPC ENERGY LTD | Versorger | 468.478,07 | 1.0 | 31,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 466.614,71 | 1.0 | 143,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 457.531,90 | 1.0 | 50,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 456.340,55 | 1.0 | 2,11 |
| SDR | SCHRODERS PLC | Finanzwesen | 455.435,43 | 1.0 | 7,93 |
| 7911 | TOPPAN HOLDINGS | Industrie | 452.683,81 | 1.0 | 31,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 448.721,09 | 1.0 | 66,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 442.092,85 | 1.0 | 18,73 |
| ELISA | ELISA | Kommunikation | 435.693,88 | 1.0 | 42,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 433.329,64 | 1.0 | 27,04 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 430.552,53 | 1.0 | 63,16 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 427.953,75 | 1.0 | 132,41 |
| BZU | BUZZI | Materialien | 422.206,97 | 1.0 | 48,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 421.050,04 | 1.0 | 205,89 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 419.196,99 | 1.0 | 815,56 |
| EDPR | EDP RENEWABLES SA | Versorger | 416.631,57 | 1.0 | 16,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 413.945,24 | 1.0 | 21,60 |
| SGH | SGH | Industrie | 413.254,61 | 1.0 | 28,68 |
| 4523 | EISAI | Gesundheitsversorgung | 409.319,32 | 1.0 | 30,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 407.039,94 | 1.0 | 21,15 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 407.324,34 | 1.0 | 74,06 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 406.326,85 | 1.0 | 10,45 |
| INPST | INPOST SA | Industrie | 406.488,83 | 1.0 | 18,09 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 397.076,05 | 1.0 | 1,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 396.346,59 | 1.0 | 14,15 |
| 66 | MTR CORPORATION | Industrie | 396.683,12 | 1.0 | 4,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 385.322,32 | 1.0 | 33,56 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 383.277,29 | 1.0 | 29,71 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 381.130,84 | 1.0 | 37,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 379.214,67 | 1.0 | 13,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 378.828,70 | 1.0 | 9,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 373.480,56 | 1.0 | 44,37 |
| NEM | NEMETSCHEK | IT | 370.076,52 | 0.0 | 75,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 367.353,80 | 0.0 | 69,00 |
| RAA | RATIONAL AG | Industrie | 366.745,91 | 0.0 | 742,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 363.339,60 | 0.0 | 15.139,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 360.687,34 | 0.0 | 133,34 |
| BKW | BKW N AG | Versorger | 357.801,29 | 0.0 | 156,04 |
| 9024 | SEIBU HOLDINGS | Industrie | 349.495,61 | 0.0 | 21,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 347.778,79 | 0.0 | 5,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 344.616,33 | 0.0 | 3,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 341.937,28 | 0.0 | 3,26 |
| ICL | ICL GROUP | Materialien | 335.547,72 | 0.0 | 5,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 335.580,13 | 0.0 | 33,28 |
| SOF | SOFINA SA | Finanzwesen | 333.545,75 | 0.0 | 285,08 |
| VER | VERBUND AG | Versorger | 333.562,87 | 0.0 | 68,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 328.154,47 | 0.0 | 17,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 326.683,63 | 0.0 | 6,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 323.300,99 | 0.0 | 59,72 |
| QAN | QANTAS AIRWAYS | Industrie | 313.125,99 | 0.0 | 6,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 309.407,17 | 0.0 | 8,36 |
| T | TELUS | Kommunikation | 291.086,45 | 0.0 | 9,67 |
| GET | GETLINK | Industrie | 289.665,79 | 0.0 | 22,08 |
| BOL | BOLLORE | Energie | 288.241,08 | 0.0 | 4,44 |
| 9602 | TOHO (TOKYO) | Kommunikation | 282.052,70 | 0.0 | 9,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 273.383,18 | 0.0 | 61,78 |
| GFC | GECINA SA | Immobilien | 269.213,68 | 0.0 | 83,09 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 245.658,72 | 0.0 | 35,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 241.978,90 | 0.0 | 6,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 234.139,53 | 0.0 | 86,53 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 234.631,12 | 0.0 | 28,61 |
| COV | COVIVIO SA | Immobilien | 225.900,86 | 0.0 | 59,68 |
| VSURE | VERISURE PLC | Industrie | 213.078,27 | 0.0 | 10,51 |
| 4768 | OTSUKA CORP | IT | 204.258,47 | 0.0 | 22,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 203.386,45 | 0.0 | 16,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 198.197,49 | 0.0 | 5,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 197.146,10 | 0.0 | 21,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 192.704,04 | 0.0 | 1.406,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 187.242,26 | 0.0 | 59,35 |
| 9202 | ANA HOLDINGS | Industrie | 119.682,56 | 0.0 | 19,30 |
| RED | REDEIA CORPORACION SA | Versorger | 82.472,85 | 0.0 | 17,74 |
| EUR | EUR/USD | Cash und/oder Derivate | 14.790,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.742,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 7.916,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 7.773,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.739,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.862,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.976,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.640,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.409,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.607,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 428,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 448,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 556,24 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 593,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 593,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 799,81 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 8,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 11,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 157,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 222,31 | 0.0 | 1,00 |
| 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 | 3.254,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.796,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.318,84 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -126.313.500,24 | -170.0 | 100,00 |
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