Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1238 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 372.778.649,10 | 577.0 | 183,69 |
| AAPL | APPLE INC | IT | 335.838.321,21 | 520.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 285.974.296,20 | 443.0 | 484,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 183.107.660,56 | 284.0 | 228,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 150.492.053,34 | 233.0 | 309,78 |
| AVGO | BROADCOM INC | IT | 127.770.590,00 | 198.0 | 341,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 126.693.875,52 | 196.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.186.612,00 | 186.0 | 661,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 115.441.447,11 | 179.0 | 488,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 73.817.341,57 | 114.0 | 323,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.078.947,84 | 112.0 | 1.076,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 57.798.219,60 | 90.0 | 499,95 |
| V | VISA INC CLASS A | Financials | 49.670.744,66 | 77.0 | 352,09 |
| XOM | EXXON MOBIL CORP | Energie | 41.942.541,10 | 65.0 | 118,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.536.147,36 | 64.0 | 207,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.365.862,00 | 64.0 | 112,60 |
| MA | MASTERCARD INC CLASS A | Financials | 41.074.467,90 | 64.0 | 575,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 36.601.310,28 | 57.0 | 193,98 |
| ASML | ASML HOLDING NV | IT | 33.882.192,60 | 52.0 | 1.054,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.715.865,85 | 52.0 | 227,91 |
| NFLX | NETFLIX INC | Kommunikation | 33.115.202,77 | 51.0 | 93,23 |
| BAC | BANK OF AMERICA CORP | Financials | 32.593.574,64 | 50.0 | 55,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.430.450,00 | 49.0 | 850,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.289.946,80 | 45.0 | 214,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.586.181,14 | 44.0 | 346,39 |
| ORCL | ORACLE CORP | IT | 28.485.185,82 | 44.0 | 198,38 |
| GE | GE AEROSPACE | Industrie | 27.959.983,74 | 43.0 | 314,73 |
| MU | MICRON TECHNOLOGY INC | IT | 26.303.985,59 | 41.0 | 276,59 |
| CSCO | CISCO SYSTEMS INC | IT | 25.711.390,59 | 40.0 | 78,11 |
| WFC | WELLS FARGO | Financials | 25.112.137,96 | 39.0 | 94,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.736.872,16 | 38.0 | 325,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.494.819,21 | 38.0 | 410,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.859.850,37 | 37.0 | 183,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.526.546,55 | 36.0 | 1,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.298.782,13 | 36.0 | 302,79 |
| CAT | CATERPILLAR INC | Industrie | 22.821.735,85 | 35.0 | 582,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.608.052,00 | 35.0 | 899,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.359.439,65 | 35.0 | 15,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.101.260,72 | 34.0 | 104,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.862.962,88 | 34.0 | 137,21 |
| SAP | SAP | IT | 21.469.125,78 | 33.0 | 245,33 |
| CRM | SALESFORCE INC | IT | 20.834.584,53 | 32.0 | 264,63 |
| RY | ROYAL BANK OF CANADA | Financials | 20.116.614,74 | 31.0 | 169,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.974.148,66 | 29.0 | 316,22 |
| LRCX | LAM RESEARCH CORP | IT | 18.436.125,18 | 29.0 | 175,26 |
| MS | MORGAN STANLEY | Financials | 18.179.128,80 | 28.0 | 179,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.090.796,80 | 28.0 | 575,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.019.034,40 | 28.0 | 125,20 |
| C | CITIGROUP INC | Financials | 17.932.793,13 | 28.0 | 118,09 |
| SIE | SIEMENS N AG | Industrie | 17.759.736,38 | 28.0 | 278,38 |
| AXP | AMERICAN EXPRESS | Financials | 17.560.993,50 | 27.0 | 380,85 |
| SHEL | SHELL PLC | Energie | 17.396.752,32 | 27.0 | 36,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.391.505,45 | 27.0 | 169,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.370.192,71 | 27.0 | 22,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.328.799,38 | 27.0 | 579,83 |
| AMAT | APPLIED MATERIAL INC | IT | 17.028.612,45 | 26.0 | 259,01 |
| DIS | WALT DISNEY | Kommunikation | 16.901.614,86 | 26.0 | 112,38 |
| LIN | LINDE PLC | Materialien | 16.694.340,69 | 26.0 | 423,51 |
| INTU | INTUIT INC | IT | 15.579.004,97 | 24.0 | 675,21 |
| MC | LVMH | Zyklische Konsumgüter | 15.406.609,48 | 24.0 | 738,39 |
| QCOM | QUALCOMM INC | IT | 15.380.141,60 | 24.0 | 174,22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.242.586,40 | 24.0 | 15,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.117.199,83 | 23.0 | 105,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.927.856,23 | 23.0 | 101,41 |
| GEV | GE VERNOVA INC | Industrie | 14.876.826,99 | 23.0 | 661,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.827.656,26 | 23.0 | 156,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.737.907,47 | 23.0 | 331,39 |
| ALV | ALLIANZ | Financials | 14.665.594,98 | 23.0 | 459,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.658.349,89 | 23.0 | 5.406,99 |
| T | AT&T INC | Kommunikation | 14.517.208,80 | 22.0 | 24,30 |
| SAN | BANCO SANTANDER SA | Financials | 14.498.310,40 | 22.0 | 11,69 |
| APP | APPLOVIN CORP CLASS A | IT | 14.184.889,60 | 22.0 | 733,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.065.203,88 | 22.0 | 39,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.045.607,64 | 22.0 | 270,67 |
| KLAC | KLA CORP | IT | 13.786.834,38 | 21.0 | 1.265,66 |
| INTC | INTEL CORPORATION CORP | IT | 13.731.275,28 | 21.0 | 36,37 |
| APH | AMPHENOL CORP CLASS A | IT | 13.703.196,00 | 21.0 | 135,14 |
| SPGI | S&P GLOBAL INC | Financials | 13.628.896,60 | 21.0 | 521,90 |
| NOW | SERVICENOW INC | IT | 13.600.450,72 | 21.0 | 156,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.576.704,96 | 21.0 | 80,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.462.100,42 | 21.0 | 81,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.452.807,42 | 21.0 | 178,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.253.029,62 | 21.0 | 246,77 |
| TD | TORONTO DOMINION | Financials | 13.212.400,79 | 20.0 | 93,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.170.989,01 | 20.0 | 25,23 |
| BLK | BLACKROCK INC | Financials | 13.018.256,23 | 20.0 | 1.088,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.844.766,94 | 20.0 | 47,79 |
| BHP | BHP GROUP LTD | Materialien | 12.752.757,22 | 20.0 | 30,00 |
| ADBE | ADOBE INC | IT | 12.712.694,21 | 20.0 | 357,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.648.303,36 | 20.0 | 124,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.593.744,19 | 20.0 | 278,26 |
| UBSG | UBS GROUP AG | Financials | 12.294.551,12 | 19.0 | 46,42 |
| 6501 | HITACHI LTD | Industrie | 12.081.643,57 | 19.0 | 31,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.075.181,59 | 19.0 | 228,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.905.537,09 | 18.0 | 96,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.826.086,63 | 18.0 | 25,21 |
| UNP | UNION PACIFIC CORP | Industrie | 11.801.586,83 | 18.0 | 234,61 |
| ANET | ARISTA NETWORKS INC | IT | 11.609.608,38 | 18.0 | 130,73 |
| ADI | ANALOG DEVICES INC | IT | 11.506.382,94 | 18.0 | 275,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.432.724,03 | 18.0 | 242,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.281.913,98 | 17.0 | 23,27 |
| IBE | IBERDROLA SA | Versorger | 11.210.943,38 | 17.0 | 21,26 |
| PGR | PROGRESSIVE CORP | Financials | 11.171.106,24 | 17.0 | 227,36 |
| TTE | TOTALENERGIES | Energie | 11.163.689,86 | 17.0 | 65,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.555.919,43 | 16.0 | 189,49 |
| ETN | EATON PLC | Industrie | 10.555.248,55 | 16.0 | 320,39 |
| WELL | WELLTOWER INC | Immobilien | 10.553.243,01 | 16.0 | 186,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.448.814,27 | 16.0 | 97,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.309.241,32 | 16.0 | 483,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.212.158,88 | 16.0 | 356,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.094.920,80 | 16.0 | 127,59 |
| CB | CHUBB LTD | Financials | 10.085.974,20 | 16.0 | 310,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.021.961,66 | 16.0 | 32,26 |
| DE | DEERE | Industrie | 9.929.486,14 | 15.0 | 468,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.872.046,13 | 15.0 | 32,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.783.428,74 | 15.0 | 460,31 |
| UCG | UNICREDIT | Financials | 9.723.031,90 | 15.0 | 82,16 |
| NEM | NEWMONT | Materialien | 9.663.852,96 | 15.0 | 104,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.647.453,01 | 15.0 | 886,47 |
| ABBN | ABB LTD | Industrie | 9.537.226,23 | 15.0 | 74,26 |
| BX | BLACKSTONE INC | Financials | 9.509.681,58 | 15.0 | 155,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.338.971,41 | 14.0 | 754,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.284.724,68 | 14.0 | 29,26 |
| 1299 | AIA GROUP LTD | Financials | 9.280.260,98 | 14.0 | 10,63 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.260.735,79 | 14.0 | 113,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.256.902,51 | 14.0 | 357,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.221.633,94 | 14.0 | 54,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.020.251,80 | 14.0 | 188,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.932.574,20 | 14.0 | 95,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.677.134,18 | 13.0 | 259,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.660.265,76 | 13.0 | 431,07 |
| ENB | ENBRIDGE INC | Energie | 8.462.112,20 | 13.0 | 46,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.442.614,40 | 13.0 | 818,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.366.375,54 | 13.0 | 24,35 |
| TMUS | T MOBILE US INC | Kommunikation | 8.343.291,20 | 13.0 | 195,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.264.472,48 | 13.0 | 78,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.213.718,48 | 13.0 | 320,67 |
| ISP | INTESA SANPAOLO | Financials | 8.181.590,74 | 13.0 | 6,92 |
| 6857 | ADVANTEST CORP | IT | 8.174.550,09 | 13.0 | 127,73 |
| CME | CME GROUP INC CLASS A | Financials | 8.140.540,40 | 13.0 | 273,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.123.504,41 | 13.0 | 86,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.093.078,52 | 13.0 | 211,31 |
| BNP | BNP PARIBAS SA | Financials | 7.868.319,59 | 12.0 | 94,40 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.810.444,47 | 12.0 | 180,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.729.444,36 | 12.0 | 46,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.665.408,14 | 12.0 | 73,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.582.822,15 | 12.0 | 161,45 |
| BMO | BANK OF MONTREAL | Financials | 7.556.533,74 | 12.0 | 129,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.551.370,06 | 12.0 | 185,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.547.297,94 | 12.0 | 219,66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.537.941,61 | 12.0 | 25,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.475.216,19 | 12.0 | 122,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.473.730,02 | 12.0 | 234,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.462.231,95 | 12.0 | 1.993,65 |
| SNPS | SYNOPSYS INC | IT | 7.420.720,80 | 11.0 | 481,24 |
| INGA | ING GROEP NV | Financials | 7.414.355,53 | 11.0 | 28,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.400.681,14 | 11.0 | 92,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.377.963,60 | 11.0 | 578,80 |
| RIO | RIO TINTO PLC | Materialien | 7.369.404,36 | 11.0 | 79,80 |
| USB | US BANCORP | Financials | 7.359.822,84 | 11.0 | 54,87 |
| CS | AXA SA | Financials | 7.315.195,17 | 11.0 | 48,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.292.005,80 | 11.0 | 36,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.286.389,99 | 11.0 | 43,23 |
| BARC | BARCLAYS PLC | Financials | 7.245.248,44 | 11.0 | 6,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.232.425,90 | 11.0 | 212,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.217.088,32 | 11.0 | 389,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.205.345,73 | 11.0 | 317,57 |
| MMM | 3M | Industrie | 7.052.800,00 | 11.0 | 160,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.047.668,36 | 11.0 | 659,46 |
| RHM | RHEINMETALL AG | Industrie | 7.037.208,02 | 11.0 | 1.817,45 |
| ENEL | ENEL | Versorger | 7.032.910,55 | 11.0 | 10,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.026.162,52 | 11.0 | 126,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.006.465,03 | 11.0 | 28,05 |
| MCO | MOODYS CORP | Financials | 6.996.475,20 | 11.0 | 509,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.886.424,96 | 11.0 | 779,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.884.219,24 | 11.0 | 62,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.877.735,92 | 11.0 | 172,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.851.032,76 | 11.0 | 117,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.841.089,35 | 11.0 | 57,01 |
| KKR | KKR AND CO INC | Financials | 6.699.265,92 | 10.0 | 131,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.698.694,34 | 10.0 | 83,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.679.744,67 | 10.0 | 2.478,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.631.988,60 | 10.0 | 119,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.623.499,52 | 10.0 | 323,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.606.091,75 | 10.0 | 91,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.570.048,68 | 10.0 | 344,27 |
| EMR | EMERSON ELECTRIC | Industrie | 6.557.814,20 | 10.0 | 134,99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.500.803,31 | 10.0 | 24,76 |
| NG. | NATIONAL GRID PLC | Versorger | 6.480.713,83 | 10.0 | 15,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.432.824,84 | 10.0 | 472,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.396.855,93 | 10.0 | 208,17 |
| REL | RELX PLC | Industrie | 6.310.675,94 | 10.0 | 40,98 |
| SNOW | SNOWFLAKE INC | IT | 6.304.110,44 | 10.0 | 226,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.287.863,75 | 10.0 | 313,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.258.792,76 | 10.0 | 300,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.251.324,16 | 10.0 | 757,92 |
| AON | AON PLC CLASS A | Financials | 6.220.194,54 | 10.0 | 355,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.162.432,24 | 10.0 | 50,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.153.088,00 | 10.0 | 84,80 |
| CMI | CUMMINS INC | Industrie | 6.153.468,00 | 10.0 | 519,28 |
| 8058 | MITSUBISHI CORP | Industrie | 6.143.255,30 | 10.0 | 22,97 |
| WMB | WILLIAMS INC | Energie | 6.087.850,08 | 9.0 | 58,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.084.766,08 | 9.0 | 24,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.083.487,62 | 9.0 | 100,73 |
| DG | VINCI SA | Industrie | 6.042.763,73 | 9.0 | 141,04 |
| USD | USD CASH | Cash und/oder Derivate | 6.032.976,99 | 9.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 6.030.128,00 | 9.0 | 275,60 |
| 7974 | NINTENDO LTD | Kommunikation | 6.023.975,16 | 9.0 | 65,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.014.269,80 | 9.0 | 1.301,79 |
| GLW | CORNING INC | IT | 6.005.277,20 | 9.0 | 88,40 |
| 8031 | MITSUI LTD | Industrie | 5.988.633,86 | 9.0 | 29,04 |
| DBK | DEUTSCHE BANK AG | Financials | 5.985.022,51 | 9.0 | 38,77 |
| CTAS | CINTAS CORP | Industrie | 5.980.296,51 | 9.0 | 191,99 |
| TEL | TE CONNECTIVITY PLC | IT | 5.968.282,09 | 9.0 | 233,51 |
| 8001 | ITOCHU CORP | Industrie | 5.935.885,33 | 9.0 | 59,84 |
| NWG | NATWEST GROUP PLC | Financials | 5.884.383,08 | 9.0 | 8,69 |
| ECL | ECOLAB INC | Materialien | 5.884.231,66 | 9.0 | 267,38 |
| CSX | CSX CORP | Industrie | 5.854.219,56 | 9.0 | 36,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.854.285,47 | 9.0 | 251,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.849.537,25 | 9.0 | 292,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.790.596,13 | 9.0 | 1,31 |
| FDX | FEDEX CORP | Industrie | 5.756.054,80 | 9.0 | 292,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.719.808,92 | 9.0 | 74,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.703.099,47 | 9.0 | 37,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.653.872,00 | 9.0 | 50,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.530.369,32 | 9.0 | 291,64 |
| PWR | QUANTA SERVICES INC | Industrie | 5.521.998,56 | 9.0 | 433,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.498.212,58 | 9.0 | 57,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.498.610,00 | 9.0 | 28,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.442.502,16 | 8.0 | 36,56 |
| 6861 | KEYENCE CORP | IT | 5.430.482,56 | 8.0 | 362,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.426.147,16 | 8.0 | 148,89 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.376.187,29 | 8.0 | 365,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.372.977,46 | 8.0 | 202,06 |
| ADSK | AUTODESK INC | IT | 5.371.802,66 | 8.0 | 300,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.321.757,75 | 8.0 | 258,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.293.123,20 | 8.0 | 291,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.292.226,92 | 8.0 | 340,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.275.435,35 | 8.0 | 282,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.251.966,79 | 8.0 | 63,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.206.098,50 | 8.0 | 53,90 |
| INVE B | INVESTOR CLASS B | Financials | 5.122.168,36 | 8.0 | 35,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.024.368,70 | 8.0 | 372,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.011.340,48 | 8.0 | 180,68 |
| PCAR | PACCAR INC | Industrie | 5.004.025,98 | 8.0 | 112,81 |
| TRP | TC ENERGY CORP | Energie | 4.963.072,25 | 8.0 | 54,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.950.331,65 | 8.0 | 136,95 |
| WDC | WESTERN DIGITAL CORP | IT | 4.939.911,72 | 8.0 | 176,76 |
| SRE | SEMPRA | Versorger | 4.924.231,00 | 8.0 | 88,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.921.104,24 | 8.0 | 186,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.912.472,59 | 8.0 | 3.413,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.879.639,75 | 8.0 | 117,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.855.843,29 | 8.0 | 152,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.855.846,82 | 8.0 | 77,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.848.681,25 | 8.0 | 166,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.829.478,69 | 7.0 | 52,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.818.610,28 | 7.0 | 59,86 |
| SLB | SLB NV | Energie | 4.813.826,37 | 7.0 | 38,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.811.020,93 | 7.0 | 119,37 |
| ALL | ALLSTATE CORP | Financials | 4.764.405,00 | 7.0 | 208,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.747.336,20 | 7.0 | 196,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.743.908,19 | 7.0 | 433,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.690.293,78 | 7.0 | 228,94 |
| NDA FI | NORDEA BANK | Financials | 4.677.780,62 | 7.0 | 18,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.663.673,49 | 7.0 | 80,83 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.649.935,34 | 7.0 | 29,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.621.078,74 | 7.0 | 123,78 |
| AFL | AFLAC INC | Financials | 4.610.654,80 | 7.0 | 110,05 |
| GLE | SOCIETE GENERALE SA | Financials | 4.599.559,37 | 7.0 | 79,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.542.586,10 | 7.0 | 854,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.529.359,22 | 7.0 | 43,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.491.455,34 | 7.0 | 69,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.490.057,40 | 7.0 | 702,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.469.908,56 | 7.0 | 32,45 |
| GLEN | GLENCORE PLC | Materialien | 4.461.216,13 | 7.0 | 5,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.437.960,78 | 7.0 | 98,30 |
| FTNT | FORTINET INC | IT | 4.431.861,06 | 7.0 | 81,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.395.737,13 | 7.0 | 407,73 |
| DHL | DEUTSCHE POST AG | Industrie | 4.349.030,18 | 7.0 | 54,79 |
| URI | UNITED RENTALS INC | Industrie | 4.348.270,52 | 7.0 | 816,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.320.856,56 | 7.0 | 244,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.299.439,56 | 7.0 | 56,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.284.695,98 | 7.0 | 122,27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.277.000,83 | 7.0 | 30,88 |
| 9433 | KDDI CORP | Kommunikation | 4.269.245,60 | 7.0 | 17,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.240.801,82 | 7.0 | 13,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.229.661,03 | 7.0 | 153,51 |
| SREN | SWISS RE AG | Financials | 4.221.163,56 | 7.0 | 166,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.198.578,24 | 7.0 | 37,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.186.667,52 | 6.0 | 86,53 |
| ENGI | ENGIE SA | Versorger | 4.183.365,18 | 6.0 | 25,99 |
| DSV | DSV | Industrie | 4.175.230,70 | 6.0 | 248,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.174.548,70 | 6.0 | 127,86 |
| AME | AMETEK INC | Industrie | 4.165.227,31 | 6.0 | 206,23 |
| HOLN | HOLCIM LTD AG | Materialien | 4.120.588,43 | 6.0 | 97,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.103.578,33 | 6.0 | 15,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.097.023,20 | 6.0 | 205,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.089.031,89 | 6.0 | 376,31 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.046.635,83 | 6.0 | 29,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.046.668,62 | 6.0 | 17,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.046.047,59 | 6.0 | 86,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.038.799,36 | 6.0 | 2.406,91 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.034.440,13 | 6.0 | 134,36 |
| VOLV B | VOLVO CLASS B | Industrie | 4.026.761,71 | 6.0 | 31,74 |
| FAST | FASTENAL | Industrie | 4.023.322,25 | 6.0 | 41,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.017.805,54 | 6.0 | 261,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.013.673,48 | 6.0 | 124,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.010.733,64 | 6.0 | 670,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.005.568,20 | 6.0 | 247,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.999.946,86 | 6.0 | 164,06 |
| 6702 | FUJITSU LTD | IT | 3.989.297,66 | 6.0 | 27,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.974.601,78 | 6.0 | 24,14 |
| MET | METLIFE INC | Financials | 3.937.909,45 | 6.0 | 81,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.934.698,28 | 6.0 | 45,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.910.266,00 | 6.0 | 398,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.896.433,48 | 6.0 | 600,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.882.418,50 | 6.0 | 449,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.872.899,16 | 6.0 | 81,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.871.227,81 | 6.0 | 21,76 |
| GWW | WW GRAINGER INC | Industrie | 3.860.065,10 | 6.0 | 1.034,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.838.996,02 | 6.0 | 203,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.837.670,08 | 6.0 | 212,92 |
| WDAY | WORKDAY INC CLASS A | IT | 3.804.143,49 | 6.0 | 217,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.799.739,04 | 6.0 | 495,92 |
| 6701 | NEC CORP | IT | 3.792.175,82 | 6.0 | 34,35 |
| OKE | ONEOK INC | Energie | 3.783.508,74 | 6.0 | 72,82 |
| CABK | CAIXABANK SA | Financials | 3.777.094,93 | 6.0 | 12,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.716.698,20 | 6.0 | 4,99 |
| FICO | FAIR ISAAC CORP | IT | 3.713.544,53 | 6.0 | 1.742,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.710.800,80 | 6.0 | 95,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.702.777,23 | 6.0 | 101,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.676.348,50 | 6.0 | 229,70 |
| DDOG | DATADOG INC CLASS A | IT | 3.669.400,80 | 6.0 | 141,84 |
| III | 3I GROUP PLC | Financials | 3.667.312,98 | 6.0 | 43,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.659.869,17 | 6.0 | 155,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.658.600,44 | 6.0 | 248,58 |
| MSTR | STRATEGY INC CLASS A | IT | 3.642.481,44 | 6.0 | 164,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.634.111,80 | 6.0 | 114,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.632.925,00 | 6.0 | 177,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.620.907,96 | 6.0 | 945,16 |
| EXC | EXELON CORP | Versorger | 3.611.993,45 | 6.0 | 43,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.594.072,59 | 6.0 | 85,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.573.869,60 | 6.0 | 53,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.573.102,01 | 6.0 | 39,09 |
| ADYEN | ADYEN NV | Financials | 3.562.274,59 | 6.0 | 1.617,01 |
| NDAQ | NASDAQ INC | Financials | 3.507.098,10 | 5.0 | 97,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.492.856,58 | 5.0 | 148,66 |
| VMC | VULCAN MATERIALS | Materialien | 3.480.669,00 | 5.0 | 291,88 |
| EOAN | E.ON N | Versorger | 3.480.137,27 | 5.0 | 18,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.470.802,12 | 5.0 | 145,38 |
| STT | STATE STREET CORP | Financials | 3.442.142,74 | 5.0 | 130,87 |
| LNG | CHENIERE ENERGY INC | Energie | 3.437.444,24 | 5.0 | 189,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.434.185,95 | 5.0 | 139,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.428.178,40 | 5.0 | 80,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.403.424,18 | 5.0 | 1,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.396.286,39 | 5.0 | 80,57 |
| NUE | NUCOR CORP | Materialien | 3.393.611,60 | 5.0 | 164,26 |
| EXPN | EXPERIAN PLC | Industrie | 3.392.199,48 | 5.0 | 45,45 |
| LR | LEGRAND SA | Industrie | 3.368.935,24 | 5.0 | 149,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.362.255,42 | 5.0 | 261,41 |
| PRU | PRUDENTIAL PLC | Financials | 3.341.756,19 | 5.0 | 15,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.325.918,09 | 5.0 | 126,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.319.770,32 | 5.0 | 138,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.307.967,33 | 5.0 | 5,91 |
| 8053 | SUMITOMO CORP | Industrie | 3.302.683,87 | 5.0 | 34,55 |
| ASSA B | ASSA ABLOY B | Industrie | 3.302.114,55 | 5.0 | 38,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.283.597,90 | 5.0 | 20,93 |
| FISV | FISERV INC | Financials | 3.278.046,02 | 5.0 | 68,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.273.769,10 | 5.0 | 19,45 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.266.292,08 | 5.0 | 10,08 |
| ETR | ENTERGY CORP | Versorger | 3.263.805,20 | 5.0 | 91,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.255.612,90 | 5.0 | 83,94 |
| MDB | MONGODB INC CLASS A | IT | 3.247.036,80 | 5.0 | 439,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.247.306,34 | 5.0 | 632,51 |
| CCO | CAMECO CORP | Energie | 3.225.649,48 | 5.0 | 91,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.188.378,74 | 5.0 | 66,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.186.444,87 | 5.0 | 206,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.185.822,05 | 5.0 | 62,29 |
| ENI | ENI | Energie | 3.180.141,74 | 5.0 | 18,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.174.000,36 | 5.0 | 221,71 |
| GIVN | GIVAUDAN SA | Materialien | 3.172.976,59 | 5.0 | 3.946,49 |
| PAYX | PAYCHEX INC | Industrie | 3.162.186,88 | 5.0 | 114,88 |
| VTR | VENTAS REIT INC | Immobilien | 3.161.578,22 | 5.0 | 79,18 |
| CCI | CROWN CASTLE INC | Immobilien | 3.145.014,84 | 5.0 | 86,43 |
| XYZ | BLOCK INC CLASS A | Financials | 3.135.083,15 | 5.0 | 65,15 |
| UCB | UCB SA | Gesundheitsversorgung | 3.126.297,17 | 5.0 | 279,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.118.188,86 | 5.0 | 182,66 |
| PCG | PG&E CORP | Versorger | 3.114.581,90 | 5.0 | 15,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.105.984,00 | 5.0 | 84,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.101.409,30 | 5.0 | 74,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.093.530,40 | 5.0 | 87,24 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.088.670,89 | 5.0 | 62,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.084.060,72 | 5.0 | 175,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.056.024,34 | 5.0 | 170,29 |
| G | ASSICURAZIONI GENERALI | Financials | 3.050.199,93 | 5.0 | 42,37 |
| CPRT | COPART INC | Industrie | 3.045.755,52 | 5.0 | 39,36 |
| FER | FERROVIAL | Industrie | 3.042.140,15 | 5.0 | 66,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.032.809,29 | 5.0 | 224,37 |
| K | KINROSS GOLD CORP | Materialien | 3.023.092,90 | 5.0 | 29,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.014.372,67 | 5.0 | 15,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.006.524,61 | 5.0 | 20,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.999.260,53 | 5.0 | 246,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.984.894,22 | 5.0 | 289,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.981.185,92 | 5.0 | 223,36 |
| CLS | CELESTICA INC | IT | 2.953.306,79 | 5.0 | 306,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.951.476,66 | 5.0 | 223,97 |
| 8002 | MARUBENI CORP | Industrie | 2.942.812,55 | 5.0 | 27,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.941.237,73 | 5.0 | 1.858,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.936.736,16 | 5.0 | 31,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.928.271,68 | 5.0 | 66,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.922.128,40 | 5.0 | 332,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.913.867,84 | 5.0 | 203,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.879.581,60 | 4.0 | 32,20 |
| RIO | RIO TINTO LTD | Materialien | 2.878.416,16 | 4.0 | 96,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.869.504,79 | 4.0 | 258,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.867.205,60 | 4.0 | 205,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.863.941,24 | 4.0 | 118,11 |
| 6954 | FANUC CORP | Industrie | 2.850.773,69 | 4.0 | 38,42 |
| 8591 | ORIX CORP | Financials | 2.845.181,54 | 4.0 | 28,78 |
| MTB | M&T BANK CORP | Financials | 2.832.813,54 | 4.0 | 206,82 |
| KBC | KBC GROEP | Financials | 2.828.644,62 | 4.0 | 131,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.828.885,52 | 4.0 | 28,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.815.605,92 | 4.0 | 97,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.811.357,27 | 4.0 | 74,06 |
| RKLB | ROCKET LAB CORP | Industrie | 2.804.828,40 | 4.0 | 77,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.786.765,49 | 4.0 | 950,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.786.057,16 | 4.0 | 99,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.785.716,20 | 4.0 | 40,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.779.178,78 | 4.0 | 109,24 |
| CIEN | CIENA CORP | IT | 2.777.551,00 | 4.0 | 236,75 |
| NOKIA | NOKIA | IT | 2.772.193,04 | 4.0 | 6,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.771.762,49 | 4.0 | 17,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.761.880,35 | 4.0 | 85,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.759.829,80 | 4.0 | 24,70 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.757.947,44 | 4.0 | 52,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.747.540,18 | 4.0 | 98,57 |
| TER | TERADYNE INC | IT | 2.727.552,60 | 4.0 | 197,22 |
| RJF | RAYMOND JAMES INC | Financials | 2.711.776,00 | 4.0 | 166,00 |
| CBK | COMMERZBANK AG | Financials | 2.688.478,76 | 4.0 | 41,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.684.812,31 | 4.0 | 196,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.681.370,35 | 4.0 | 207,23 |
| XYL | XYLEM INC | Industrie | 2.674.807,08 | 4.0 | 139,11 |
| SSE | SSE PLC | Versorger | 2.668.332,55 | 4.0 | 28,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.665.407,60 | 4.0 | 159,30 |
| SIKA | SIKA AG | Materialien | 2.649.111,06 | 4.0 | 204,90 |
| NTR | NUTRIEN LTD | Materialien | 2.632.728,52 | 4.0 | 62,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.632.378,02 | 4.0 | 48,22 |
| SAND | SANDVIK | Industrie | 2.619.410,03 | 4.0 | 32,21 |
| DANSKE | DANSKE BANK | Financials | 2.614.284,48 | 4.0 | 49,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.612.135,69 | 4.0 | 12,80 |
| 6301 | KOMATSU LTD | Industrie | 2.608.050,33 | 4.0 | 31,92 |
| IR | INGERSOLL RAND INC | Industrie | 2.586.511,20 | 4.0 | 81,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.583.242,00 | 4.0 | 257,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.576.460,34 | 4.0 | 9,62 |
| FSLR | FIRST SOLAR INC | IT | 2.568.424,75 | 4.0 | 284,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.567.647,55 | 4.0 | 612,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.553.910,20 | 4.0 | 66,60 |
| 9432 | NTT INC | Kommunikation | 2.549.162,32 | 4.0 | 0,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.548.744,87 | 4.0 | 1.153,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.547.992,01 | 4.0 | 26,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.534.251,00 | 4.0 | 27,35 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.529.528,91 | 4.0 | 11,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.527.498,33 | 4.0 | 73,58 |
| NRG | NRG ENERGY INC | Versorger | 2.523.288,96 | 4.0 | 156,96 |
| DOV | DOVER CORP | Industrie | 2.521.008,36 | 4.0 | 199,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.516.626,26 | 4.0 | 167,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.515.260,15 | 4.0 | 57,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.512.300,99 | 4.0 | 20,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.509.420,32 | 4.0 | 186,38 |
| ASM | ASM INTERNATIONAL NV | IT | 2.497.844,65 | 4.0 | 602,76 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.495.974,40 | 4.0 | 22,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.493.176,40 | 4.0 | 220,44 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.487.019,00 | 4.0 | 24,36 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.484.164,21 | 4.0 | 70,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.475.143,33 | 4.0 | 34,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.471.127,84 | 4.0 | 59,88 |
| ORA | ORANGE SA | Kommunikation | 2.467.338,98 | 4.0 | 16,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.460.277,11 | 4.0 | 128,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.459.115,23 | 4.0 | 235,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.458.228,81 | 4.0 | 1.234,05 |
| POLI | BANK HAPOALIM BM | Financials | 2.430.646,25 | 4.0 | 23,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.430.803,52 | 4.0 | 137,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.429.966,56 | 4.0 | 57,86 |
| SAMPO | SAMPO CLASS A | Financials | 2.414.575,62 | 4.0 | 12,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.399.201,01 | 4.0 | 15,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.398.448,16 | 4.0 | 23,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.390.074,91 | 4.0 | 25,99 |
| 6762 | TDK CORP | IT | 2.389.463,29 | 4.0 | 14,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.385.068,75 | 4.0 | 65,80 |
| PRY | PRYSMIAN | Industrie | 2.381.209,27 | 4.0 | 101,00 |
| 5803 | FUJIKURA LTD | Industrie | 2.367.934,38 | 4.0 | 113,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.355.057,10 | 4.0 | 370,70 |
| VICI | VICI PPTYS INC | Immobilien | 2.354.170,00 | 4.0 | 27,86 |
| EME | EMCOR GROUP INC | Industrie | 2.353.042,56 | 4.0 | 621,84 |
| ERIC B | ERICSSON B | IT | 2.312.253,59 | 4.0 | 9,81 |
| MKL | MARKEL GROUP INC | Financials | 2.309.264,86 | 4.0 | 2.182,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.307.287,15 | 4.0 | 33,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.304.380,06 | 4.0 | 1,29 |
| AMRZ | AMRIZE AG | Materialien | 2.301.949,53 | 4.0 | 55,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.300.815,89 | 4.0 | 1.412,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.286.643,32 | 4.0 | 122,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.282.732,28 | 4.0 | 45,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.278.432,23 | 4.0 | 43,07 |
| DNB | DNB BANK | Financials | 2.266.735,36 | 4.0 | 27,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.265.119,01 | 4.0 | 131,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.259.707,45 | 4.0 | 164,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.256.525,32 | 3.0 | 130,76 |
| 6146 | DISCO CORP | IT | 2.256.569,52 | 3.0 | 300,88 |
| SWED A | SWEDBANK | Financials | 2.254.466,27 | 3.0 | 34,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.253.253,80 | 3.0 | 47,40 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.253.256,89 | 3.0 | 8,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.252.367,52 | 3.0 | 251,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.248.485,43 | 3.0 | 25,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.244.335,94 | 3.0 | 128,97 |
| CAP | CAPGEMINI | IT | 2.240.444,74 | 3.0 | 169,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.239.845,23 | 3.0 | 53,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.237.411,58 | 3.0 | 57,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.233.955,90 | 3.0 | 67,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.228.503,64 | 3.0 | 16,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.227.058,82 | 3.0 | 149,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.225.553,36 | 3.0 | 145,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.224.610,21 | 3.0 | 104,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.222.728,56 | 3.0 | 182,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.218.983,06 | 3.0 | 228,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.211.736,17 | 3.0 | 17,89 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.202.416,31 | 3.0 | 13,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.193.828,73 | 3.0 | 26,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.176.109,73 | 3.0 | 105,97 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.173.626,37 | 3.0 | 8,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.162.102,88 | 3.0 | 51,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.158.911,82 | 3.0 | 3,52 |
| EFX | EQUIFAX INC | Industrie | 2.143.973,50 | 3.0 | 220,46 |
| HEXA B | HEXAGON CLASS B | IT | 2.136.649,52 | 3.0 | 11,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.135.995,63 | 3.0 | 417,84 |
| 7751 | CANON INC | IT | 2.135.996,18 | 3.0 | 30,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.127.967,50 | 3.0 | 56,37 |
| FTS | FORTIS INC | Versorger | 2.124.134,91 | 3.0 | 51,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.116.383,14 | 3.0 | 140,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.098.357,45 | 3.0 | 108,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.098.490,42 | 3.0 | 27,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.080.882,23 | 3.0 | 60,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.077.044,98 | 3.0 | 384,14 |
| KNEBV | KONE | Industrie | 2.075.951,66 | 3.0 | 70,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.073.182,72 | 3.0 | 17,92 |
| GEBN | GEBERIT AG | Industrie | 2.068.330,91 | 3.0 | 781,98 |
| KER | KERING SA | Zyklische Konsumgüter | 2.067.269,08 | 3.0 | 358,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.064.668,35 | 3.0 | 19,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.059.875,84 | 3.0 | 122,52 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.056.143,33 | 3.0 | 13,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.048.432,24 | 3.0 | 166,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.042.299,47 | 3.0 | 80,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.038.685,46 | 3.0 | 153,02 |
| NTAP | NETAPP INC | IT | 2.036.789,40 | 3.0 | 110,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.025.840,35 | 3.0 | 233,15 |
| AV. | AVIVA PLC | Financials | 2.024.175,24 | 3.0 | 9,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.021.298,67 | 3.0 | 45,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.015.296,70 | 3.0 | 13,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.014.640,40 | 3.0 | 174,70 |
| HAL | HALLIBURTON | Energie | 2.008.509,31 | 3.0 | 28,19 |
| BRO | BROWN & BROWN INC | Financials | 2.000.007,45 | 3.0 | 80,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.990.924,13 | 3.0 | 21,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.990.343,55 | 3.0 | 33,13 |
| FLEX | FLEX LTD | IT | 1.981.899,72 | 3.0 | 63,78 |
| STE | STERIS | Gesundheitsversorgung | 1.980.063,93 | 3.0 | 255,13 |
| VLTO | VERALTO CORP | Industrie | 1.979.912,09 | 3.0 | 102,01 |
| HPQ | HP INC | IT | 1.973.690,11 | 3.0 | 23,17 |
| ES | EVERSOURCE ENERGY | Versorger | 1.960.463,44 | 3.0 | 66,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.956.747,25 | 3.0 | 13,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.955.203,06 | 3.0 | 33,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.946.560,47 | 3.0 | 103,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.944.558,53 | 3.0 | 34,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.940.320,66 | 3.0 | 11,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.939.157,96 | 3.0 | 189,26 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.936.927,98 | 3.0 | 457,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.931.185,40 | 3.0 | 89,99 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.925.769,45 | 3.0 | 37,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.913.550,09 | 3.0 | 3,45 |
| ALAB | ASTERA LABS INC | IT | 1.911.248,64 | 3.0 | 172,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.908.224,74 | 3.0 | 191,09 |
| VRSN | VERISIGN INC | IT | 1.904.293,76 | 3.0 | 246,16 |
| AENA | AENA SME SA | Industrie | 1.899.404,54 | 3.0 | 28,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.895.969,79 | 3.0 | 106,99 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.892.271,75 | 3.0 | 53,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.889.455,89 | 3.0 | 212,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.883.432,25 | 3.0 | 141,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.872.445,41 | 3.0 | 91,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.868.412,84 | 3.0 | 518,14 |
| HUBB | HUBBELL INC | Industrie | 1.867.715,23 | 3.0 | 451,03 |
| JBL | JABIL INC | IT | 1.866.962,50 | 3.0 | 229,78 |
| ZS | ZSCALER INC | IT | 1.866.146,10 | 3.0 | 232,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.859.481,08 | 3.0 | 62,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.857.464,52 | 3.0 | 81,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.853.878,34 | 3.0 | 261,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.850.597,78 | 3.0 | 327,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.847.075,05 | 3.0 | 513,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.838.956,35 | 3.0 | 464,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.832.912,55 | 3.0 | 24,15 |
| WSP | WSP GLOBAL INC | Industrie | 1.832.404,70 | 3.0 | 181,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.829.143,18 | 3.0 | 183,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.829.493,60 | 3.0 | 104,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.825.091,84 | 3.0 | 175,76 |
| TWLO | TWILIO INC CLASS A | IT | 1.818.805,35 | 3.0 | 141,95 |
| EQT | EQT | Financials | 1.817.497,66 | 3.0 | 38,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.813.769,95 | 3.0 | 39,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.810.351,15 | 3.0 | 40,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.805.235,96 | 3.0 | 89,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.804.049,62 | 3.0 | 5,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.794.749,48 | 3.0 | 119,11 |
| KEY | KEYCORP | Financials | 1.793.432,76 | 3.0 | 21,21 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.791.630,46 | 3.0 | 53,78 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.787.203,06 | 3.0 | 30,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.787.460,48 | 3.0 | 255,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.785.780,03 | 3.0 | 20,65 |
| HNR1 | HANNOVER RUECK | Financials | 1.782.056,38 | 3.0 | 312,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.780.804,52 | 3.0 | 142,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.776.659,98 | 3.0 | 15,01 |
| SAB | BANCO DE SABADELL SA | Financials | 1.774.321,25 | 3.0 | 3,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.772.998,34 | 3.0 | 26,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.772.288,00 | 3.0 | 137,60 |
| NSIS B | NOVOZYMES B | Materialien | 1.765.863,99 | 3.0 | 63,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.764.289,35 | 3.0 | 78,57 |
| A5G | AIB GROUP PLC | Financials | 1.754.671,16 | 3.0 | 10,86 |
| BXB | BRAMBLES LTD | Industrie | 1.753.448,49 | 3.0 | 15,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.748.932,20 | 3.0 | 260,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.747.223,28 | 3.0 | 67,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.746.795,87 | 3.0 | 291,57 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.740.491,16 | 3.0 | 18,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.740.591,07 | 3.0 | 88,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.732.021,02 | 3.0 | 10,38 |
| BPE | BPER BANCA | Financials | 1.731.216,06 | 3.0 | 13,45 |
| ABN | ABN AMRO BANK NV | Financials | 1.727.870,88 | 3.0 | 34,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.726.211,09 | 3.0 | 66,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.718.126,03 | 3.0 | 70,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.714.024,49 | 3.0 | 45,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.708.009,38 | 3.0 | 92,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.703.173,78 | 3.0 | 10,37 |
| EQNR | EQUINOR | Energie | 1.702.432,97 | 3.0 | 22,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.698.518,87 | 3.0 | 25,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.697.848,15 | 3.0 | 38,34 |
| CMS | CMS ENERGY CORP | Versorger | 1.698.062,26 | 3.0 | 69,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.695.488,60 | 3.0 | 97,33 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.688.768,17 | 3.0 | 133,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.688.805,99 | 3.0 | 100,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.681.598,88 | 3.0 | 84,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.678.012,20 | 3.0 | 206,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.673.273,36 | 3.0 | 81,29 |
| CDW | CDW CORP | IT | 1.672.804,45 | 3.0 | 139,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.671.319,99 | 3.0 | 13,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.660.998,00 | 3.0 | 100,00 |
| WRB | WR BERKLEY CORP | Financials | 1.660.562,56 | 3.0 | 70,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.657.277,72 | 3.0 | 264,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.655.443,20 | 3.0 | 28,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.653.524,62 | 3.0 | 190,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.652.088,90 | 3.0 | 274,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.650.725,27 | 3.0 | 32,62 |
| MRK | MERCK | Gesundheitsversorgung | 1.650.852,53 | 3.0 | 141,28 |
| PTC | PTC INC | IT | 1.643.054,56 | 3.0 | 179,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.640.073,54 | 3.0 | 141,74 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.632.607,23 | 3.0 | 3,91 |
| FTV | FORTIVE CORP | Industrie | 1.625.577,60 | 3.0 | 55,68 |
| VNA | VONOVIA SE | Immobilien | 1.625.618,35 | 3.0 | 28,27 |
| IP | INTERNATIONAL PAPER | Materialien | 1.625.466,59 | 3.0 | 39,29 |
| GDDY | GODADDY INC CLASS A | IT | 1.622.271,36 | 3.0 | 126,08 |
| 6988 | NITTO DENKO CORP | Materialien | 1.620.487,98 | 3.0 | 24,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.617.569,04 | 3.0 | 27,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.613.861,10 | 3.0 | 14,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.603.372,82 | 2.0 | 164,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.601.505,19 | 2.0 | 19,28 |
| CPAY | CORPAY INC | Financials | 1.601.560,97 | 2.0 | 313,97 |
| AMCR | AMCOR PLC | Materialien | 1.599.886,08 | 2.0 | 8,32 |
| 7013 | IHI CORP | Industrie | 1.596.479,69 | 2.0 | 17,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.593.976,99 | 2.0 | 7,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.587.035,40 | 2.0 | 89,80 |
| TRMB | TRIMBLE INC | IT | 1.577.783,35 | 2.0 | 81,95 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.573.626,37 | 2.0 | 114,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.570.696,48 | 2.0 | 206,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.566.138,08 | 2.0 | 68,92 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.564.000,00 | 2.0 | 9,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.562.578,41 | 2.0 | 99,58 |
| DSY | DASSAULT SYSTEMES | IT | 1.562.630,05 | 2.0 | 27,93 |
| NI | NISOURCE INC | Versorger | 1.562.830,80 | 2.0 | 41,45 |
| SGSN | SGS SA | Industrie | 1.560.563,77 | 2.0 | 114,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.557.360,26 | 2.0 | 375,09 |
| GIB.A | CGI INC CLASS A | IT | 1.555.330,92 | 2.0 | 93,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.552.009,97 | 2.0 | 79,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.549.405,00 | 2.0 | 2.167,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.545.234,59 | 2.0 | 14,63 |
| IT | GARTNER INC | IT | 1.538.325,32 | 2.0 | 250,46 |
| RBA | RB GLOBAL INC | Industrie | 1.533.137,15 | 2.0 | 105,81 |
| HUBS | HUBSPOT INC | IT | 1.532.221,00 | 2.0 | 401,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.531.193,49 | 2.0 | 7.397,07 |
| L | LOEWS CORP | Financials | 1.520.145,20 | 2.0 | 108,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.518.250,96 | 2.0 | 41,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.515.113,28 | 2.0 | 176,34 |
| SCMN | SWISSCOM AG | Kommunikation | 1.513.997,60 | 2.0 | 716,85 |
| BAMI | BANCO BPM | Financials | 1.491.614,53 | 2.0 | 15,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.478.090,14 | 2.0 | 6,98 |
| SNA | SNAP ON INC | Industrie | 1.477.126,60 | 2.0 | 350,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.472.575,71 | 2.0 | 19,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.469.865,36 | 2.0 | 14,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.468.659,66 | 2.0 | 23,26 |
| 9735 | SECOM LTD | Industrie | 1.468.738,33 | 2.0 | 35,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.466.976,42 | 2.0 | 125,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.463.744,07 | 2.0 | 87,05 |
| NN | NN GROUP NV | Financials | 1.459.932,22 | 2.0 | 76,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.458.947,16 | 2.0 | 74,91 |
| STMPA | STMICROELECTRONICS NV | IT | 1.454.937,41 | 2.0 | 26,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.448.728,42 | 2.0 | 23,71 |
| 6971 | KYOCERA CORP | IT | 1.437.089,98 | 2.0 | 14,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.437.574,56 | 2.0 | 26,02 |
| SAAB B | SAAB CLASS B | Industrie | 1.434.249,15 | 2.0 | 55,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.430.161,49 | 2.0 | 21,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.429.483,37 | 2.0 | 40,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.427.337,86 | 2.0 | 31,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.415.992,94 | 2.0 | 147,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.413.025,64 | 2.0 | 26,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.411.439,31 | 2.0 | 90,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.402.998,96 | 2.0 | 37,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.400.760,32 | 2.0 | 135,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.399.309,74 | 2.0 | 38,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.392.042,15 | 2.0 | 103,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.384.138,56 | 2.0 | 58,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.382.519,32 | 2.0 | 26,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.381.030,56 | 2.0 | 36,78 |
| HLMA | HALMA PLC | IT | 1.379.405,47 | 2.0 | 48,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.378.196,31 | 2.0 | 11,68 |
| OKTA | OKTA INC CLASS A | IT | 1.377.559,12 | 2.0 | 90,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.377.034,56 | 2.0 | 344,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.376.648,23 | 2.0 | 71,61 |
| INVH | INVITATION HOMES INC | Immobilien | 1.376.787,72 | 2.0 | 27,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.369.133,66 | 2.0 | 123,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.365.597,92 | 2.0 | 295,52 |
| TOST | TOAST INC CLASS A | Financials | 1.364.373,44 | 2.0 | 37,28 |
| GEN | GEN DIGITAL INC | IT | 1.357.198,92 | 2.0 | 27,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.355.055,01 | 2.0 | 42,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.347.573,76 | 2.0 | 55,12 |
| BALL | BALL CORP | Materialien | 1.345.356,48 | 2.0 | 52,32 |
| 9101 | NIPPON YUSEN | Industrie | 1.341.529,54 | 2.0 | 31,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.336.870,49 | 2.0 | 87,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.336.188,84 | 2.0 | 281,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.329.081,39 | 2.0 | 31,07 |
| TRU | TRANSUNION | Industrie | 1.327.291,36 | 2.0 | 87,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.327.641,83 | 2.0 | 52,63 |
| IONQ | IONQ INC | IT | 1.326.841,10 | 2.0 | 53,86 |
| DOW | DOW INC | Materialien | 1.326.204,34 | 2.0 | 23,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.324.970,68 | 2.0 | 79,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.324.255,05 | 2.0 | 74,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.322.346,48 | 2.0 | 66,57 |
| IMO | IMPERIAL OIL LTD | Energie | 1.312.940,72 | 2.0 | 85,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.310.544,60 | 2.0 | 495,48 |
| NDSN | NORDSON CORP | Industrie | 1.307.573,28 | 2.0 | 243,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.305.161,37 | 2.0 | 101,91 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.300.426,18 | 2.0 | 12,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.292.577,21 | 2.0 | 190,73 |
| DT | DYNATRACE INC | IT | 1.285.684,20 | 2.0 | 44,60 |
| ROL | ROLLINS INC | Industrie | 1.283.389,74 | 2.0 | 61,14 |
| 11 | HANG SENG BANK LTD | Financials | 1.282.087,81 | 2.0 | 19,79 |
| PNR | PENTAIR | Industrie | 1.282.188,60 | 2.0 | 105,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.280.975,80 | 2.0 | 71,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.281.260,14 | 2.0 | 81,47 |
| COO | COOPER INC | Gesundheitsversorgung | 1.277.973,12 | 2.0 | 83,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.273.024,96 | 2.0 | 108,88 |
| 1605 | INPEX CORP | Energie | 1.273.335,24 | 2.0 | 20,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.271.545,95 | 2.0 | 22,95 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.269.742,30 | 2.0 | 1,82 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.264.031,46 | 2.0 | 172,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.256.828,10 | 2.0 | 331,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.254.722,40 | 2.0 | 136,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.250.352,48 | 2.0 | 8,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.228.385,94 | 2.0 | 12,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.223.499,72 | 2.0 | 14.740,96 |
| TEF | TELEFONICA SA | Kommunikation | 1.219.729,92 | 2.0 | 4,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.215.514,00 | 2.0 | 77,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.210.575,56 | 2.0 | 185,33 |
| INF | INFORMA PLC | Kommunikation | 1.210.107,77 | 2.0 | 11,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.209.357,23 | 2.0 | 69,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.206.174,73 | 2.0 | 4,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.204.232,54 | 2.0 | 38,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.203.317,10 | 2.0 | 34,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.201.868,46 | 2.0 | 77,43 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.199.888,52 | 2.0 | 10,48 |
| SGE | THE SAGE GROUP PLC | IT | 1.198.947,96 | 2.0 | 14,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.196.086,96 | 2.0 | 6,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.194.486,30 | 2.0 | 199,58 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.193.304,03 | 2.0 | 22,56 |
| 8473 | SBI HOLDINGS INC | Financials | 1.189.978,02 | 2.0 | 21,10 |
| ENTG | ENTEGRIS INC | IT | 1.189.041,28 | 2.0 | 85,12 |
| EG | EVEREST GROUP LTD | Financials | 1.183.872,82 | 2.0 | 335,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.181.296,14 | 2.0 | 147.662,02 |
| AVY | AVERY DENNISON CORP | Materialien | 1.180.134,57 | 2.0 | 181,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.179.234,54 | 2.0 | 105,27 |
| CG | CARLYLE GROUP INC | Financials | 1.178.334,72 | 2.0 | 61,68 |
| LUN | LUNDIN MINING CORP | Materialien | 1.175.901,55 | 2.0 | 21,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.174.434,75 | 2.0 | 21,75 |
| 1812 | KAJIMA CORP | Industrie | 1.174.634,81 | 2.0 | 37,53 |
| IEX | IDEX CORP | Industrie | 1.172.804,16 | 2.0 | 179,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.167.967,21 | 2.0 | 5,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.166.837,50 | 2.0 | 106,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.165.948,05 | 2.0 | 66,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.163.995,88 | 2.0 | 4,54 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.162.782,40 | 2.0 | 564,73 |
| UPM | UPM-KYMMENE | Materialien | 1.156.912,76 | 2.0 | 28,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.153.201,47 | 2.0 | 21,80 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.141.567,58 | 2.0 | 48,99 |
| GGG | GRACO INC | Industrie | 1.135.671,05 | 2.0 | 83,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.132.196,94 | 2.0 | 427,89 |
| IAG | IA FINANCIAL INC | Financials | 1.122.694,87 | 2.0 | 129,97 |
| FRES | FRESNILLO PLC | Materialien | 1.121.762,21 | 2.0 | 43,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.118.287,80 | 2.0 | 73,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.118.359,61 | 2.0 | 17,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.116.454,33 | 2.0 | 5,14 |
| 6920 | LASERTEC CORP | IT | 1.116.585,44 | 2.0 | 192,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.115.614,77 | 2.0 | 108,88 |
| SRG | SNAM | Versorger | 1.112.190,50 | 2.0 | 6,61 |
| EPI A | EPIROC CLASS A | Industrie | 1.106.800,21 | 2.0 | 22,44 |
| AGN | AEGON LTD | Financials | 1.105.966,96 | 2.0 | 7,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.103.584,71 | 2.0 | 10,49 |
| NTNX | NUTANIX INC CLASS A | IT | 1.102.951,96 | 2.0 | 52,94 |
| ALLE | ALLEGION PLC | Industrie | 1.101.756,81 | 2.0 | 160,77 |
| 1802 | OBAYASHI CORP | Industrie | 1.100.630,04 | 2.0 | 20,81 |
| MAS | MASCO CORP | Industrie | 1.099.809,90 | 2.0 | 64,26 |
| FFIV | F5 INC | IT | 1.099.148,40 | 2.0 | 260,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.087.807,59 | 2.0 | 118,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.087.985,43 | 2.0 | 89,79 |
| 4684 | OBIC LTD | IT | 1.086.741,20 | 2.0 | 31,14 |
| BOL | BOLIDEN | Materialien | 1.086.970,17 | 2.0 | 54,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.082.148,80 | 2.0 | 19,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.081.752,03 | 2.0 | 42,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.080.619,64 | 2.0 | 173,90 |
| SCG | SCENTRE GROUP | Immobilien | 1.078.245,87 | 2.0 | 2,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.078.285,20 | 2.0 | 16,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.077.547,38 | 2.0 | 38,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.072.270,90 | 2.0 | 64,42 |
| BT.A | BT GROUP PLC | Kommunikation | 1.063.083,26 | 2.0 | 2,45 |
| ALFA | ALFA LAVAL | Industrie | 1.061.806,17 | 2.0 | 50,02 |
| HEI | HEICO CORP | Industrie | 1.052.923,26 | 2.0 | 334,58 |
| CNA | CENTRICA PLC | Versorger | 1.052.133,49 | 2.0 | 2,27 |
| DOCU | DOCUSIGN INC | IT | 1.052.505,92 | 2.0 | 70,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.052.065,94 | 2.0 | 82,18 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.051.017,68 | 2.0 | 10,62 |
| ACM | AECOM | Industrie | 1.049.180,16 | 2.0 | 97,58 |
| XRO | XERO LTD | IT | 1.040.533,56 | 2.0 | 76,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.025.733,27 | 2.0 | 11,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.025.774,04 | 2.0 | 16,04 |
| AKZA | AKZO NOBEL NV | Materialien | 1.025.527,30 | 2.0 | 68,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.023.703,68 | 2.0 | 211,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.022.471,78 | 2.0 | 25,67 |
| 1801 | TAISEI CORP | Industrie | 1.020.735,79 | 2.0 | 93,65 |
| PST | POSTE ITALIANE | Financials | 1.018.567,54 | 2.0 | 25,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.018.285,14 | 2.0 | 20,03 |
| NHY | NORSK HYDRO | Materialien | 1.015.637,08 | 2.0 | 7,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.012.019,49 | 2.0 | 86,49 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.008.976,59 | 2.0 | 50,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.006.193,66 | 2.0 | 98,06 |
| SVT | SEVERN TRENT PLC | Versorger | 1.003.761,05 | 2.0 | 36,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.002.485,56 | 2.0 | 86,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.002.868,93 | 2.0 | 153,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 999.329,38 | 2.0 | 80,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 998.962,22 | 2.0 | 24,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 996.911,75 | 2.0 | 69,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 994.663,50 | 2.0 | 32,26 |
| VACN | VAT GROUP AG | Industrie | 994.108,03 | 2.0 | 483,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 993.418,06 | 2.0 | 28,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 992.049,69 | 2.0 | 8,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 975.353,76 | 2.0 | 3,22 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 974.886,36 | 2.0 | 5,18 |
| H | HYDRO ONE LTD | Versorger | 970.144,90 | 2.0 | 39,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 967.346,63 | 1.0 | 261,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 966.752,07 | 1.0 | 354,64 |
| SY1 | SYMRISE AG | Materialien | 966.798,54 | 1.0 | 80,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 965.696,70 | 1.0 | 129,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 966.184,40 | 1.0 | 64,55 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 963.854,12 | 1.0 | 135,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 962.426,40 | 1.0 | 43,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 956.136,08 | 1.0 | 51,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 954.729,42 | 1.0 | 154,34 |
| OKLO | OKLO INC CLASS A | Versorger | 953.468,88 | 1.0 | 83,44 |
| 6326 | KUBOTA CORP | Industrie | 949.468,71 | 1.0 | 14,63 |
| 8795 | T&D HOLDINGS INC | Financials | 942.161,49 | 1.0 | 23,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 939.380,04 | 1.0 | 9,44 |
| BKT | BANKINTER SA | Financials | 939.631,74 | 1.0 | 16,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 939.663,84 | 1.0 | 249,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 938.239,80 | 1.0 | 103,65 |
| ENX | EURONEXT NV | Financials | 937.786,46 | 1.0 | 148,93 |
| 3659 | NEXON LTD | Kommunikation | 932.337,00 | 1.0 | 24,03 |
| 3407 | ASAHI KASEI CORP | Materialien | 930.496,89 | 1.0 | 8,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 923.662,02 | 1.0 | 21,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 924.096,17 | 1.0 | 422,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 922.712,50 | 1.0 | 48,50 |
| SUN | SUNCORP GROUP LTD | Financials | 921.248,93 | 1.0 | 11,70 |
| WSO | WATSCO INC | Industrie | 920.212,50 | 1.0 | 347,25 |
| 6594 | NIDEC CORP | Industrie | 919.120,88 | 1.0 | 13,32 |
| 6361 | EBARA CORP | Industrie | 918.724,64 | 1.0 | 23,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 917.978,02 | 1.0 | 8,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 918.384,37 | 1.0 | 67,40 |
| AGS | AGEAS SA | Financials | 916.647,33 | 1.0 | 70,52 |
| BNZL | BUNZL | Industrie | 915.289,18 | 1.0 | 27,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 914.695,47 | 1.0 | 0,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 914.444,97 | 1.0 | 71,36 |
| G1A | GEA GROUP AG | Industrie | 913.309,20 | 1.0 | 67,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 912.983,82 | 1.0 | 71,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 910.936,13 | 1.0 | 65,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 911.159,36 | 1.0 | 44,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 910.197,00 | 1.0 | 99,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 907.334,32 | 1.0 | 1,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 897.311,04 | 1.0 | 20,35 |
| METSO | METSO CORPORATION | Industrie | 897.435,86 | 1.0 | 17,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 894.082,43 | 1.0 | 5,26 |
| IOT | SAMSARA INC CLASS A | IT | 893.368,71 | 1.0 | 38,37 |
| BXP | BXP INC | Immobilien | 889.793,40 | 1.0 | 69,45 |
| EN | BOUYGUES SA | Industrie | 889.009,21 | 1.0 | 52,36 |
| UDR | UDR REIT INC | Immobilien | 888.053,23 | 1.0 | 36,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 882.682,57 | 1.0 | 4,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 882.723,38 | 1.0 | 110,55 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 882.257,43 | 1.0 | 43,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 876.715,37 | 1.0 | 13,23 |
| LUG | LUNDIN GOLD INC | Materialien | 875.116,52 | 1.0 | 87,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 871.097,31 | 1.0 | 6,15 |
| 9697 | CAPCOM LTD | Kommunikation | 869.197,01 | 1.0 | 22,06 |
| EDV | ENDEAVOUR MINING | Materialien | 860.862,93 | 1.0 | 53,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 860.874,13 | 1.0 | 45,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 859.313,32 | 1.0 | 7,83 |
| TELIA | TELIA COMPANY | Kommunikation | 853.130,19 | 1.0 | 4,18 |
| ELE | ENDESA SA | Versorger | 852.085,59 | 1.0 | 36,17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 851.914,56 | 1.0 | 61,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 851.090,35 | 1.0 | 24,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 850.380,42 | 1.0 | 14,18 |
| DAL | DELTA AIR LINES INC | Industrie | 848.434,44 | 1.0 | 72,06 |
| FGR | EIFFAGE SA | Industrie | 848.050,24 | 1.0 | 143,40 |
| TRYG | TRYG | Financials | 844.200,94 | 1.0 | 25,76 |
| 9531 | TOKYO GAS LTD | Versorger | 842.094,60 | 1.0 | 39,53 |
| STN | STANTEC INC | Industrie | 838.370,84 | 1.0 | 94,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 836.739,90 | 1.0 | 9,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 837.036,45 | 1.0 | 56,62 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 831.648,40 | 1.0 | 26,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 831.260,50 | 1.0 | 15,84 |
| BN4 | KEPPEL LTD | Industrie | 829.615,83 | 1.0 | 7,92 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 825.609,17 | 1.0 | 19,11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 825.274,73 | 1.0 | 71,76 |
| BEAN | BELIMO N AG | Industrie | 816.719,25 | 1.0 | 987,57 |
| NVMI | NOVA LTD | IT | 816.865,60 | 1.0 | 334,37 |
| ORSTED | ORSTED A/S | Versorger | 813.914,52 | 1.0 | 18,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 813.670,83 | 1.0 | 68,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 812.823,15 | 1.0 | 109,47 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 810.598,39 | 1.0 | 3,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 809.762,06 | 1.0 | 15,11 |
| WTC | WISETECH GLOBAL LTD | IT | 808.230,74 | 1.0 | 44,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 803.917,82 | 1.0 | 85,52 |
| G24 | SCOUT24 N | Kommunikation | 796.986,54 | 1.0 | 101,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 793.344,76 | 1.0 | 116,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 790.678,71 | 1.0 | 108,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 789.549,66 | 1.0 | 165,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 789.883,77 | 1.0 | 165,49 |
| TLX | TALANX AG | Financials | 788.060,86 | 1.0 | 133,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 787.478,31 | 1.0 | 3,84 |
| TEL2 B | TELE2 B | Kommunikation | 787.539,99 | 1.0 | 16,47 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 786.057,66 | 1.0 | 31,47 |
| 9532 | OSAKA GAS LTD | Versorger | 781.033,29 | 1.0 | 34,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 776.794,46 | 1.0 | 18,98 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 776.902,77 | 1.0 | 2,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 773.990,40 | 1.0 | 46,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 772.308,97 | 1.0 | 16,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 766.118,91 | 1.0 | 147,98 |
| TEL | TELENOR | Kommunikation | 766.208,90 | 1.0 | 14,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 766.018,05 | 1.0 | 216,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 764.350,23 | 1.0 | 72,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 763.278,54 | 1.0 | 16,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 763.321,14 | 1.0 | 1,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 759.126,71 | 1.0 | 88,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 756.738,43 | 1.0 | 47,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 756.031,22 | 1.0 | 35,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 756.379,85 | 1.0 | 137,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 752.654,26 | 1.0 | 287,38 |
| MNG | M&G PLC | Financials | 751.440,39 | 1.0 | 3,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 750.998,30 | 1.0 | 63,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 743.781,14 | 1.0 | 4,91 |
| TREL B | TRELLEBORG B | Industrie | 737.252,69 | 1.0 | 41,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 736.469,10 | 1.0 | 28,35 |
| RXL | REXEL SA | Industrie | 735.285,10 | 1.0 | 39,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 735.632,03 | 1.0 | 4,34 |
| SKF B | SKF B | Industrie | 732.249,35 | 1.0 | 26,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 730.732,53 | 1.0 | 3,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 729.729,00 | 1.0 | 6,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 729.180,50 | 1.0 | 1,05 |
| X | TMX GROUP LTD | Financials | 726.674,31 | 1.0 | 38,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 724.002,36 | 1.0 | 9,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 722.875,88 | 1.0 | 1,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 722.188,39 | 1.0 | 120,42 |
| OTEX | OPEN TEXT CORP | IT | 715.889,54 | 1.0 | 33,84 |
| GET | GETLINK | Industrie | 714.115,41 | 1.0 | 18,52 |
| NESTE | NESTE | Energie | 712.638,79 | 1.0 | 21,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 711.907,65 | 1.0 | 13,09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 711.962,46 | 1.0 | 5,01 |
| ALO | ALSTOM SA | Industrie | 711.391,03 | 1.0 | 29,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 708.819,25 | 1.0 | 4,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 707.950,55 | 1.0 | 62,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 705.486,55 | 1.0 | 72,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 702.315,90 | 1.0 | 48,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 699.682,72 | 1.0 | 56,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 697.845,56 | 1.0 | 6,50 |
| 6383 | DAIFUKU LTD | Industrie | 697.507,25 | 1.0 | 31,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 694.969,56 | 1.0 | 24,12 |
| BVI | BUREAU VERITAS SA | Industrie | 694.166,93 | 1.0 | 32,02 |
| SKA B | SKANSKA B | Industrie | 691.324,69 | 1.0 | 27,41 |
| CAE | CAE INC | Industrie | 689.335,60 | 1.0 | 31,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 689.831,50 | 1.0 | 6,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 687.308,37 | 1.0 | 39,90 |
| TEN | TENARIS SA | Energie | 683.306,90 | 1.0 | 19,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 678.467,39 | 1.0 | 4,99 |
| EXO | EXOR NV | Financials | 678.742,36 | 1.0 | 85,34 |
| FORTUM | FORTUM | Versorger | 673.176,87 | 1.0 | 21,17 |
| KBX | KNORR BREMSE AG | Industrie | 671.357,59 | 1.0 | 111,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 669.769,66 | 1.0 | 15,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 669.079,87 | 1.0 | 3,18 |
| TFII | TFI INTERNATIONAL INC | Industrie | 660.639,05 | 1.0 | 106,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 658.817,65 | 1.0 | 2,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 655.661,38 | 1.0 | 7,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 654.591,44 | 1.0 | 38,13 |
| BNR | BRENNTAG | Industrie | 652.896,62 | 1.0 | 57,91 |
| ALA | ALTAGAS LTD | Versorger | 645.232,48 | 1.0 | 30,08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 644.100,02 | 1.0 | 6,65 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 640.233,54 | 1.0 | 5,66 |
| NICE | NICE LTD | IT | 637.004,73 | 1.0 | 111,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 636.863,61 | 1.0 | 26,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 633.413,00 | 1.0 | 134,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 632.311,06 | 1.0 | 78,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 629.374,10 | 1.0 | 4,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 627.465,17 | 1.0 | 8,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 626.153,85 | 1.0 | 12,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 625.384,27 | 1.0 | 11,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 624.756,66 | 1.0 | 42,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 623.921,01 | 1.0 | 15,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 619.657,30 | 1.0 | 165,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 618.370,15 | 1.0 | 286,15 |
| WIX | WIX.COM LTD | IT | 617.622,90 | 1.0 | 106,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 617.898,57 | 1.0 | 38,74 |
| EPI B | EPIROC CLASS B | Industrie | 618.029,08 | 1.0 | 19,98 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 614.458,74 | 1.0 | 11,24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 614.892,40 | 1.0 | 39,98 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 612.454,21 | 1.0 | 278,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 611.026,25 | 1.0 | 22,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 609.963,37 | 1.0 | 5,77 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 604.163,72 | 1.0 | 17,46 |
| WISE | WISE PLC CLASS A | Financials | 603.719,13 | 1.0 | 12,00 |
| CAR | CAR GROUP LTD | Kommunikation | 601.397,75 | 1.0 | 20,58 |
| 9005 | TOKYU CORP | Industrie | 599.896,80 | 1.0 | 11,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 599.239,87 | 1.0 | 43,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 598.014,75 | 1.0 | 2,69 |
| BMED | BANCA MEDIOLANUM | Financials | 595.246,93 | 1.0 | 22,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 594.135,85 | 1.0 | 5,67 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 593.337,79 | 1.0 | 13,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 590.481,23 | 1.0 | 74,23 |
| HOT | HOCHTIEF AG | Industrie | 590.922,95 | 1.0 | 392,90 |
| 8331 | CHIBA BANK LTD | Financials | 588.058,61 | 1.0 | 11,12 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 588.088,77 | 1.0 | 8,02 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 588.392,10 | 1.0 | 89,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 587.645,27 | 1.0 | 16,93 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 585.906,68 | 1.0 | 30,35 |
| 2413 | M3 INC | Gesundheitsversorgung | 582.764,77 | 1.0 | 13,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 582.676,27 | 1.0 | 76,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 580.352,83 | 1.0 | 4,77 |
| SECU B | SECURITAS B | Industrie | 578.835,10 | 1.0 | 15,84 |
| AKRBP | AKER BP | Energie | 577.744,99 | 1.0 | 24,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 570.161,64 | 1.0 | 44,40 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 562.584,56 | 1.0 | 2,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 562.626,43 | 1.0 | 35,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 561.271,94 | 1.0 | 21,16 |
| 4689 | LY CORP | Kommunikation | 559.683,52 | 1.0 | 2,65 |
| OMV | OMV AG | Energie | 556.207,03 | 1.0 | 55,38 |
| APA | APA GROUP UNITS | Versorger | 552.798,77 | 1.0 | 6,18 |
| TIT | TELECOM ITALIA | Kommunikation | 547.402,19 | 1.0 | 0,61 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 542.394,91 | 1.0 | 63,32 |
| INDT | INDUTRADE | Industrie | 541.607,18 | 1.0 | 25,88 |
| KEY | KEYERA CORP | Energie | 540.371,10 | 1.0 | 31,65 |
| MNDY | MONDAYCOM LTD | IT | 538.377,10 | 1.0 | 148,15 |
| MAP | MAPFRE SA | Financials | 538.043,44 | 1.0 | 5,04 |
| 3003 | HULIC LTD | Immobilien | 536.730,05 | 1.0 | 11,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 530.519,78 | 1.0 | 125,69 |
| NEM | NEMETSCHEK | IT | 529.918,38 | 1.0 | 111,05 |
| ELI | ELIA GROUP SA | Versorger | 529.397,73 | 1.0 | 125,99 |
| BZU | BUZZI | Materialien | 519.628,26 | 1.0 | 61,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 517.190,53 | 1.0 | 4,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 514.514,32 | 1.0 | 243,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 514.115,62 | 1.0 | 3,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 513.231,87 | 1.0 | 2.281,03 |
| DCC | DCC PLC | Industrie | 512.704,60 | 1.0 | 63,34 |
| 4704 | TREND MICRO INC | IT | 512.842,81 | 1.0 | 43,10 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 509.431,44 | 1.0 | 106,13 |
| STERV | STORA ENSO CLASS R | Materialien | 506.093,35 | 1.0 | 12,12 |
| 6586 | MAKITA CORP | Industrie | 502.732,28 | 1.0 | 30,29 |
| EDEN | EDENRED | Financials | 502.016,34 | 1.0 | 22,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 500.556,37 | 1.0 | 34,50 |
| 3064 | MONOTARO LTD | Industrie | 497.128,84 | 1.0 | 15,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 491.992,05 | 1.0 | 34,37 |
| 7701 | SHIMADZU CORP | IT | 490.968,63 | 1.0 | 27,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 488.152,13 | 1.0 | 91,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 485.329,36 | 1.0 | 153,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 481.037,06 | 1.0 | 0,64 |
| BKW | BKW N AG | Versorger | 478.835,11 | 1.0 | 213,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 474.055,59 | 1.0 | 53,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 473.030,74 | 1.0 | 17,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 471.881,04 | 1.0 | 91,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 471.910,18 | 1.0 | 9,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 468.625,60 | 1.0 | 8,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 468.842,17 | 1.0 | 7,69 |
| ASX | ASX LTD | Financials | 465.985,76 | 1.0 | 34,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 463.974,27 | 1.0 | 29,74 |
| IFT | INFRATIL LTD | Financials | 463.231,28 | 1.0 | 6,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 460.555,89 | 1.0 | 44,53 |
| HAG | HENSOLDT AG | Industrie | 459.803,45 | 1.0 | 86,46 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 458.211,82 | 1.0 | 27,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 458.694,70 | 1.0 | 19,44 |
| REA | REA GROUP LTD | Kommunikation | 457.797,40 | 1.0 | 122,64 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 455.709,51 | 1.0 | 907,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 451.133,27 | 1.0 | 213,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 448.514,12 | 1.0 | 29,51 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 448.107,66 | 1.0 | 31,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 446.520,06 | 1.0 | 23,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 443.420,19 | 1.0 | 140,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 443.042,52 | 1.0 | 9,12 |
| VCX | VICINITY CENTRES | Immobilien | 440.964,07 | 1.0 | 1,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 438.887,08 | 1.0 | 2,07 |
| SGH | SGH LTD | Industrie | 437.847,24 | 1.0 | 31,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 437.163,57 | 1.0 | 16,01 |
| SYENS | SYENSQO NV | Materialien | 436.755,23 | 1.0 | 79,99 |
| ELISA | ELISA | Kommunikation | 435.977,68 | 1.0 | 43,45 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 434.901,10 | 1.0 | 31,51 |
| ANA | ACCIONA SA | Versorger | 432.046,77 | 1.0 | 218,09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 428.980,73 | 1.0 | 8,23 |
| BOL | BOLLORE | Kommunikation | 426.702,50 | 1.0 | 5,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 426.907,92 | 1.0 | 10,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 424.486,38 | 1.0 | 18,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 420.123,10 | 1.0 | 28,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 418.109,37 | 1.0 | 37,43 |
| 9143 | SG HOLDINGS LTD | Industrie | 406.421,40 | 1.0 | 9,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 403.478,26 | 1.0 | 38,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 395.364,79 | 1.0 | 10,04 |
| BCVN | BC VAUD N | Financials | 392.961,32 | 1.0 | 125,39 |
| 4716 | ORACLE JAPAN CORP | IT | 393.167,70 | 1.0 | 87,37 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 388.036,31 | 1.0 | 28,74 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 383.816,53 | 1.0 | 29,99 |
| IMCD | IMCD NV | Industrie | 376.127,65 | 1.0 | 89,90 |
| T | TELUS CORP | Kommunikation | 375.183,15 | 1.0 | 12,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 373.629,80 | 1.0 | 2,40 |
| RAA | RATIONAL AG | Industrie | 373.369,96 | 1.0 | 774,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 370.624,09 | 1.0 | 696,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 364.977,17 | 1.0 | 71,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 358.271,04 | 1.0 | 180,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 353.700,91 | 1.0 | 31,86 |
| 3626 | TIS INC | IT | 353.907,31 | 1.0 | 33,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 354.056,12 | 1.0 | 5,50 |
| 9023 | TOKYO METRO LTD | Industrie | 353.339,70 | 1.0 | 9,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 351.803,02 | 1.0 | 26,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 347.859,63 | 1.0 | 131,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 346.937,20 | 1.0 | 13,87 |
| AMUN | AMUNDI SA | Financials | 346.086,52 | 1.0 | 81,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 345.189,79 | 1.0 | 130,46 |
| VER | VERBUND AG | Versorger | 343.910,16 | 1.0 | 72,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 344.222,54 | 1.0 | 9,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 342.593,56 | 1.0 | 3,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 342.393,89 | 1.0 | 66,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 342.471,69 | 1.0 | 34,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 337.070,86 | 1.0 | 51,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 328.524,25 | 1.0 | 3,22 |
| SOF | SOFINA SA | Financials | 328.935,69 | 1.0 | 287,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 325.138,36 | 1.0 | 29,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 321.525,59 | 0.0 | 102,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 317.291,93 | 0.0 | 24,60 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 316.107,66 | 0.0 | 57,47 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 314.464,32 | 0.0 | 6,82 |
| RAND | RANDSTAD HOLDING | Industrie | 314.683,74 | 0.0 | 36,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 313.877,61 | 0.0 | 15,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 309.293,88 | 0.0 | 16,76 |
| IGM | IGM FINANCIAL INC | Financials | 303.697,69 | 0.0 | 45,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 302.276,59 | 0.0 | 1,12 |
| SDR | SCHRODERS PLC | Financials | 301.283,53 | 0.0 | 5,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 299.954,45 | 0.0 | 6,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 298.673,22 | 0.0 | 30,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 298.858,31 | 0.0 | 24,02 |
| GFC | GECINA SA | Immobilien | 296.358,15 | 0.0 | 93,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 295.902,53 | 0.0 | 51,91 |
| ICL | ICL GROUP LTD | Materialien | 292.920,98 | 0.0 | 5,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 288.668,05 | 0.0 | 54,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 288.790,81 | 0.0 | 15,47 |
| 5201 | AGC INC | Industrie | 288.228,06 | 0.0 | 33,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 285.227,24 | 0.0 | 2.281,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 273.846,34 | 0.0 | 33,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 272.083,31 | 0.0 | 7,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 270.516,13 | 0.0 | 37,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 264.035,96 | 0.0 | 61,12 |
| INPST | INPOST SA | Industrie | 261.820,75 | 0.0 | 11,96 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 255.168,66 | 0.0 | 17,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 247.188,41 | 0.0 | 30,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 246.696,59 | 0.0 | 7,14 |
| COV | COVIVIO SA | Immobilien | 242.561,25 | 0.0 | 65,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 233.393,33 | 0.0 | 8,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 228.907,23 | 0.0 | 20,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 225.643,87 | 0.0 | 13,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 223.539,24 | 0.0 | 3,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 219.365,75 | 0.0 | 9.140,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 218.031,17 | 0.0 | 1.591,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 211.584,90 | 0.0 | 27,55 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 208.963,21 | 0.0 | 29,85 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 203.200,51 | 0.0 | 23,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 202.474,92 | 0.0 | 16,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 201.307,11 | 0.0 | 9,89 |
| 83 | SINO LAND LTD | Immobilien | 196.356,62 | 0.0 | 1,33 |
| NEXI | NEXI | Financials | 194.787,12 | 0.0 | 4,83 |
| 4768 | OTSUKA CORP | IT | 191.882,78 | 0.0 | 20,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 163.307,05 | 0.0 | 77,61 |
| BCE | BCE INC | Kommunikation | 151.099,65 | 0.0 | 22,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 142.649,61 | 0.0 | 3,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 124.876,25 | 0.0 | 8,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.233,48 | 0.0 | 19,07 |
| RED | REDEIA CORPORACION SA | Versorger | 82.652,12 | 0.0 | 17,77 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 79.439,40 | 0.0 | 18,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 74.713,48 | 0.0 | 57,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.973,23 | 0.0 | 10,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 67.630,66 | 0.0 | 31,25 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 45.406,00 | 0.0 | 31,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 40.184,40 | 0.0 | 12,86 |
| AMRZ | AMRIZE AG | Materialien | 31.340,90 | 0.0 | 55,18 |
| EUR | EUR/USD | Cash und/oder Derivate | 9.230,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.248,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.970,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.273,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.846,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.239,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 519,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 36,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 73,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 133,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 174,49 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.897,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -314.175,39 | 0.0 | 126,21 |
| EUR | EUR CASH | Cash und/oder Derivate | -933.512,08 | -1.0 | 117,63 |
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