Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1219 securities.
Note: The data shown here is as of date Mai 06, 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 CORP | IT | 410.981.911,50 | 591.0 | 196,50 |
| AAPL | APPLE INC | IT | 359.504.182,44 | 517.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 250.003.030,84 | 360.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 226.527.302,10 | 326.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 194.566.917,58 | 280.0 | 388,43 |
| AVGO | BROADCOM INC | IT | 165.772.089,28 | 239.0 | 427,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 161.098.664,91 | 232.0 | 384,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 113.596.364,00 | 163.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.586.539,14 | 136.0 | 389,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.278.624,60 | 104.0 | 309,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.231.041,13 | 98.0 | 988,87 |
| MU | MICRON TECHNOLOGY INC | IT | 62.107.082,40 | 89.0 | 640,20 |
| XOM | EXXON MOBIL CORP | Energie | 56.251.176,96 | 81.0 | 154,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.047.274,48 | 79.0 | 465,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.526.796,60 | 71.0 | 355,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.154.020,96 | 71.0 | 130,79 |
| ASML | ASML HOLDING NV | IT | 47.891.192,08 | 69.0 | 1.438,60 |
| V | VISA INC CLASS A | Financials | 47.033.125,56 | 68.0 | 322,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.732.381,15 | 67.0 | 225,55 |
| INTC | INTEL CORPORATION CORP | IT | 41.788.294,80 | 60.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.000.035,40 | 56.0 | 1.016,42 |
| MA | MASTERCARD INC CLASS A | Financials | 36.291.810,80 | 52.0 | 497,08 |
| CAT | CATERPILLAR INC | Industrie | 36.253.253,43 | 52.0 | 904,59 |
| CSCO | CISCO SYSTEMS INC | IT | 32.349.992,20 | 47.0 | 94,30 |
| NFLX | NETFLIX INC | Kommunikation | 31.942.126,37 | 46.0 | 87,89 |
| BAC | BANK OF AMERICA CORP | Financials | 31.237.534,72 | 45.0 | 53,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.195.985,16 | 45.0 | 206,11 |
| LRCX | LAM RESEARCH CORP | IT | 29.686.836,20 | 43.0 | 275,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 28.316.727,27 | 41.0 | 363,87 |
| AMAT | APPLIED MATERIAL INC | IT | 28.311.660,30 | 41.0 | 410,82 |
| ORCL | ORACLE CORP | IT | 27.226.802,90 | 39.0 | 185,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.078.176,16 | 39.0 | 315,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.680.763,92 | 38.0 | 135,91 |
| GE | GE AEROSPACE | Industrie | 26.063.512,20 | 37.0 | 286,68 |
| GEV | GE VERNOVA INC | Industrie | 25.333.302,51 | 36.0 | 1.095,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.281.891,81 | 36.0 | 17,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.562.143,13 | 35.0 | 407,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.062.469,96 | 35.0 | 180,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.941.069,05 | 34.0 | 113,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.666.946,82 | 34.0 | 145,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.543.799,58 | 34.0 | 918,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.210.802,00 | 32.0 | 281,00 |
| WFC | WELLS FARGO | Financials | 21.774.818,40 | 31.0 | 79,89 |
| RY | ROYAL BANK OF CANADA | Financials | 21.617.011,87 | 31.0 | 178,57 |
| LIN | LINDE PLC | Materialien | 20.167.690,48 | 29.0 | 500,29 |
| C | CITIGROUP INC | Financials | 19.896.594,30 | 29.0 | 128,01 |
| SIE | SIEMENS N AG | Industrie | 19.793.809,12 | 28.0 | 304,93 |
| MS | MORGAN STANLEY | Financials | 19.586.428,75 | 28.0 | 189,25 |
| KLAC | KLA CORP | IT | 19.309.704,70 | 28.0 | 1.732,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.512.036,84 | 27.0 | 229,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.710.215,08 | 25.0 | 124,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.515.426,57 | 25.0 | 285,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.418.412,76 | 25.0 | 17,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.315.187,76 | 25.0 | 96,28 |
| ADI | ANALOG DEVICES INC | IT | 17.291.369,63 | 25.0 | 404,77 |
| BHP | BHP GROUP LTD | Materialien | 17.101.843,83 | 25.0 | 39,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.051.868,00 | 25.0 | 47,34 |
| QCOM | QUALCOMM INC | IT | 16.856.844,55 | 24.0 | 186,55 |
| TTE | TOTALENERGIES | Energie | 16.113.053,62 | 23.0 | 92,82 |
| T | AT&T INC | Kommunikation | 15.842.667,40 | 23.0 | 25,90 |
| SAP | SAP | IT | 15.614.949,48 | 22.0 | 175,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.535.224,65 | 22.0 | 329,59 |
| ANET | ARISTA NETWORKS INC | IT | 15.477.593,94 | 22.0 | 170,22 |
| DIS | WALT DISNEY | Kommunikation | 15.467.087,36 | 22.0 | 100,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.377.152,10 | 22.0 | 19,02 |
| TD | TORONTO DOMINION | Financials | 15.375.339,59 | 22.0 | 105,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.332.243,86 | 22.0 | 319,50 |
| SAN | BANCO SANTANDER SA | Financials | 15.101.188,28 | 22.0 | 11,91 |
| CRM | SALESFORCE INC | IT | 15.068.402,16 | 22.0 | 186,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.022.442,24 | 22.0 | 154,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.007.267,52 | 22.0 | 466,76 |
| AXP | AMERICAN EXPRESS | Financials | 14.914.735,70 | 21.0 | 315,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.680.030,40 | 21.0 | 771,01 |
| ALV | ALLIANZ | Financials | 14.563.031,21 | 21.0 | 448,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.494.860,16 | 21.0 | 133,48 |
| APH | AMPHENOL CORP CLASS A | IT | 14.188.695,38 | 20.0 | 136,69 |
| ABBN | ABB LTD | Industrie | 14.112.013,12 | 20.0 | 103,07 |
| WDC | WESTERN DIGITAL CORP | IT | 13.965.244,16 | 20.0 | 465,26 |
| ETN | EATON PLC | Industrie | 13.843.927,70 | 20.0 | 410,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.799.589,36 | 20.0 | 451,38 |
| UNP | UNION PACIFIC CORP | Industrie | 13.599.683,12 | 20.0 | 264,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.385.248,80 | 19.0 | 92,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.354.618,34 | 19.0 | 87,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.244.996,20 | 19.0 | 26,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.906.380,98 | 19.0 | 183,98 |
| BLK | BLACKROCK INC | Financials | 12.835.511,67 | 18.0 | 1.048,91 |
| IBE | IBERDROLA SA | Versorger | 12.655.100,12 | 18.0 | 23,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.542.512,50 | 18.0 | 168,75 |
| DE | DEERE | Industrie | 12.484.854,57 | 18.0 | 575,79 |
| WELL | WELLTOWER INC | Immobilien | 12.421.042,30 | 18.0 | 214,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.371.517,55 | 18.0 | 72,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.268.768,45 | 18.0 | 44,78 |
| UBSG | UBS GROUP AG | Financials | 11.978.766,54 | 17.0 | 44,21 |
| 6501 | HITACHI LTD | Industrie | 11.779.593,52 | 17.0 | 30,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.772.701,47 | 17.0 | 16,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.623.799,46 | 17.0 | 167,63 |
| 6857 | ADVANTEST CORP | IT | 11.500.288,53 | 17.0 | 176,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.362.992,16 | 16.0 | 140,27 |
| SPGI | S&P GLOBAL INC | Financials | 11.327.078,01 | 16.0 | 423,87 |
| GLW | CORNING INC | IT | 11.288.644,00 | 16.0 | 162,10 |
| MC | LVMH | Zyklische Konsumgüter | 11.268.217,23 | 16.0 | 527,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.250.944,38 | 16.0 | 107,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.193.379,63 | 16.0 | 300,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.165.381,17 | 16.0 | 35,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.887.618,20 | 16.0 | 225,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.793.311,14 | 16.0 | 34,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.777.937,10 | 16.0 | 341,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.610.721,33 | 15.0 | 19,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.584.847,14 | 15.0 | 21,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.427.278,64 | 15.0 | 189,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.407.415,20 | 15.0 | 476,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.299.692,67 | 15.0 | 210,04 |
| NEM | NEWMONT | Materialien | 10.287.164,69 | 15.0 | 109,01 |
| ENB | ENBRIDGE INC | Energie | 10.157.382,58 | 15.0 | 54,98 |
| CB | CHUBB | Financials | 10.146.439,35 | 15.0 | 322,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.134.475,56 | 15.0 | 104,94 |
| PWR | QUANTA SERVICES INC | Industrie | 10.092.658,80 | 15.0 | 771,61 |
| RIO | RIO TINTO PLC | Materialien | 10.000.727,86 | 14.0 | 100,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.978.644,59 | 14.0 | 32,00 |
| PGR | PROGRESSIVE CORP | Financials | 9.951.265,50 | 14.0 | 197,74 |
| USD | USD CASH | Cash und/oder Derivate | 9.943.799,62 | 14.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.841.301,70 | 14.0 | 56,95 |
| 1299 | AIA GROUP LTD | Financials | 9.782.315,63 | 14.0 | 10,96 |
| UCG | UNICREDIT | Financials | 9.608.728,13 | 14.0 | 79,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.500.060,70 | 14.0 | 179,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.469.835,64 | 14.0 | 174,63 |
| APP | APPLOVIN CORP CLASS A | IT | 9.460.362,57 | 14.0 | 478,11 |
| INTU | INTUIT INC | IT | 9.403.140,24 | 14.0 | 398,32 |
| ADBE | ADOBE INC | IT | 9.308.146,68 | 13.0 | 255,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.295.005,98 | 13.0 | 42,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.260.113,59 | 13.0 | 872,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.230.254,36 | 13.0 | 424,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.100.045,48 | 13.0 | 1.078,46 |
| 8058 | MITSUBISHI CORP | Industrie | 9.051.628,14 | 13.0 | 33,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.037.651,05 | 13.0 | 477,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.023.425,82 | 13.0 | 110,11 |
| BMO | BANK OF MONTREAL | Financials | 8.987.357,07 | 13.0 | 150,95 |
| BNP | BNP PARIBAS SA | Financials | 8.862.315,54 | 13.0 | 103,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.852.922,36 | 13.0 | 25,19 |
| CME | CME GROUP INC CLASS A | Financials | 8.756.040,96 | 13.0 | 286,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.719.698,39 | 13.0 | 688,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.717.424,84 | 13.0 | 80,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.691.356,93 | 13.0 | 422,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.664.406,50 | 12.0 | 295,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.508.436,83 | 12.0 | 77,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.484.080,76 | 12.0 | 320,42 |
| TMUS | T MOBILE US INC | Kommunikation | 8.483.380,29 | 12.0 | 194,31 |
| SNPS | SYNOPSYS INC | IT | 8.479.856,25 | 12.0 | 502,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.453.859,54 | 12.0 | 801,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.376.977,26 | 12.0 | 45,91 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.374.746,04 | 12.0 | 45,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.355.459,42 | 12.0 | 26,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.269.849,78 | 12.0 | 86,81 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.226.573,47 | 12.0 | 76,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.218.007,57 | 12.0 | 353,63 |
| 6861 | KEYENCE CORP | IT | 8.194.134,25 | 12.0 | 484,86 |
| CMI | CUMMINS INC | Industrie | 8.181.570,24 | 12.0 | 674,88 |
| NOW | SERVICENOW INC | IT | 8.177.848,80 | 12.0 | 92,01 |
| ISP | INTESA SANPAOLO | Financials | 8.153.956,91 | 12.0 | 6,74 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.086.667,76 | 12.0 | 27,05 |
| WMB | WILLIAMS INC | Energie | 8.061.564,72 | 12.0 | 76,12 |
| ENEL | ENEL | Versorger | 7.985.893,72 | 11.0 | 11,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.923.466,68 | 11.0 | 132,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.915.406,84 | 11.0 | 178,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.900.476,57 | 11.0 | 224,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.811.278,73 | 11.0 | 29,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.753.702,81 | 11.0 | 242,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.713.388,89 | 11.0 | 221,63 |
| 8031 | MITSUI LTD | Industrie | 7.713.719,52 | 11.0 | 36,56 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.685.810,46 | 11.0 | 28,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.672.874,85 | 11.0 | 462,22 |
| BX | BLACKSTONE INC | Financials | 7.667.422,88 | 11.0 | 122,72 |
| NG. | NATIONAL GRID PLC | Versorger | 7.657.407,74 | 11.0 | 17,53 |
| USB | US BANCORP | Financials | 7.641.775,20 | 11.0 | 55,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.606.960,14 | 11.0 | 144,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.574.864,33 | 11.0 | 70,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.469.744,40 | 11.0 | 155,28 |
| CSX | CSX CORP | Industrie | 7.397.258,22 | 11.0 | 45,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.276.023,88 | 10.0 | 178,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.273.332,32 | 10.0 | 354,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.267.740,11 | 10.0 | 28,17 |
| SLB | SLB NV | Energie | 7.211.232,00 | 10.0 | 56,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.211.258,73 | 10.0 | 369,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.203.573,00 | 10.0 | 210,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.194.022,64 | 10.0 | 57,68 |
| INGA | ING GROEP NV | Financials | 7.154.490,49 | 10.0 | 28,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.080.720,67 | 10.0 | 44,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.076.879,64 | 10.0 | 55,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.010.240,00 | 10.0 | 95,00 |
| MRSH | MARSH INC | Financials | 6.975.159,00 | 10.0 | 167,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.953.028,06 | 10.0 | 1.817,31 |
| EMR | EMERSON ELECTRIC | Industrie | 6.890.078,58 | 10.0 | 138,38 |
| FDX | FEDEX CORP | Industrie | 6.812.807,75 | 10.0 | 362,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.799.835,73 | 10.0 | 80,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.765.391,20 | 10.0 | 1.588,12 |
| CS | AXA SA | Financials | 6.761.962,90 | 10.0 | 47,16 |
| BARC | BARCLAYS PLC | Financials | 6.699.115,69 | 10.0 | 5,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.665.850,53 | 10.0 | 244,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.663.400,02 | 10.0 | 25,84 |
| RHM | RHEINMETALL AG | Industrie | 6.646.900,75 | 10.0 | 1.680,21 |
| DG | VINCI SA | Industrie | 6.621.390,08 | 10.0 | 151,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 6.562.846,94 | 9.0 | 83,57 |
| CIEN | CIENA CORP | IT | 6.560.969,00 | 9.0 | 544,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.550.723,90 | 9.0 | 312,46 |
| NOKIA | NOKIA | IT | 6.531.446,65 | 9.0 | 13,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.473.313,80 | 9.0 | 595,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.465.323,18 | 9.0 | 227,42 |
| MMM | 3M | Industrie | 6.452.893,24 | 9.0 | 142,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.405.750,00 | 9.0 | 112,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.402.089,13 | 9.0 | 312,77 |
| MCO | MOODYS CORP | Financials | 6.399.609,45 | 9.0 | 454,55 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.397.631,88 | 9.0 | 45,05 |
| 8001 | ITOCHU CORP | Industrie | 6.385.818,19 | 9.0 | 12,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.347.116,26 | 9.0 | 702,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.296.538,90 | 9.0 | 76,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.233.172,39 | 9.0 | 1,29 |
| CI | CIGNA | Gesundheitsversorgung | 6.183.880,78 | 9.0 | 275,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.148.189,23 | 9.0 | 38,50 |
| TRP | TC ENERGY CORP | Energie | 6.132.702,92 | 9.0 | 66,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.124.147,80 | 9.0 | 292,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.102.307,25 | 9.0 | 196,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 6.080.739,84 | 9.0 | 994,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.070.827,21 | 9.0 | 98,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.070.253,85 | 9.0 | 254,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.051.846,00 | 9.0 | 438,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.007.409,18 | 9.0 | 67,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.997.914,52 | 9.0 | 428,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.987.451,47 | 9.0 | 39,31 |
| INVE B | INVESTOR CLASS B | Financials | 5.976.633,35 | 9.0 | 40,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.909.499,58 | 9.0 | 419,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.905.654,48 | 8.0 | 1.967,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.854.929,15 | 8.0 | 301,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.836.164,84 | 8.0 | 313,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.836.313,60 | 8.0 | 216,32 |
| ECL | ECOLAB INC | Materialien | 5.810.265,15 | 8.0 | 257,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.726.917,35 | 8.0 | 49,95 |
| REL | RELX PLC | Industrie | 5.713.264,80 | 8.0 | 36,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.713.474,75 | 8.0 | 46,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.632.541,26 | 8.0 | 263,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.631.416,91 | 8.0 | 1.191,33 |
| AON | AON PLC CLASS A | Financials | 5.627.928,60 | 8.0 | 314,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.607.978,50 | 8.0 | 295,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.502.348,72 | 8.0 | 303,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.468.843,92 | 8.0 | 202,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.417.991,54 | 8.0 | 166,14 |
| SRE | SEMPRA | Versorger | 5.410.515,21 | 8.0 | 94,37 |
| TEL | TE CONNECTIVITY PLC | IT | 5.409.825,48 | 8.0 | 206,94 |
| CTAS | CINTAS CORP | Industrie | 5.405.506,50 | 8.0 | 169,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.399.944,74 | 8.0 | 47,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.357.153,48 | 8.0 | 129,92 |
| ENGI | ENGIE SA | Versorger | 5.348.587,02 | 8.0 | 32,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.338.250,30 | 8.0 | 27,22 |
| KKR | KKR AND CO INC | Financials | 5.326.746,00 | 8.0 | 102,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.268.094,92 | 8.0 | 301,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.260.636,06 | 8.0 | 200,75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.235.000,48 | 8.0 | 170,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.228.611,70 | 8.0 | 355,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.219.316,08 | 8.0 | 3.540,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.176.996,50 | 7.0 | 139,73 |
| PCAR | PACCAR INC | Industrie | 5.157.774,50 | 7.0 | 113,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.152.027,08 | 7.0 | 128,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.136.358,59 | 7.0 | 1,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.129.963,10 | 7.0 | 51,92 |
| ALL | ALLSTATE CORP | Financials | 5.127.774,17 | 7.0 | 218,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.121.086,02 | 7.0 | 1.858,83 |
| NWG | NATWEST GROUP PLC | Financials | 5.119.870,20 | 7.0 | 7,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.100.269,51 | 7.0 | 176,48 |
| URI | UNITED RENTALS INC | Industrie | 5.083.489,85 | 7.0 | 933,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.082.605,24 | 7.0 | 110,05 |
| TER | TERADYNE INC | IT | 5.071.177,10 | 7.0 | 357,10 |
| LNG | CHENIERE ENERGY INC | Energie | 5.023.852,80 | 7.0 | 269,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.017.123,41 | 7.0 | 150,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.016.149,58 | 7.0 | 125,34 |
| FTNT | FORTINET INC | IT | 5.002.249,60 | 7.0 | 89,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.947.462,39 | 7.0 | 63,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.925.776,20 | 7.0 | 53,37 |
| NUE | NUCOR CORP | Materialien | 4.921.044,35 | 7.0 | 232,07 |
| AFL | AFLAC INC | Financials | 4.918.346,20 | 7.0 | 114,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.916.606,11 | 7.0 | 32,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.885.223,00 | 7.0 | 305,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.865.923,20 | 7.0 | 130,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.861.660,40 | 7.0 | 75,80 |
| AME | AMETEK INC | Industrie | 4.860.137,88 | 7.0 | 234,54 |
| ETR | ENTERGY CORP | Versorger | 4.840.630,56 | 7.0 | 117,36 |
| ENI | ENI | Energie | 4.833.202,99 | 7.0 | 28,05 |
| DBK | DEUTSCHE BANK AG | Financials | 4.829.234,14 | 7.0 | 30,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.819.536,01 | 7.0 | 77,03 |
| OKE | ONEOK INC | Energie | 4.802.657,02 | 7.0 | 90,02 |
| NDA FI | NORDEA BANK | Financials | 4.716.205,34 | 7.0 | 18,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.669.403,19 | 7.0 | 17,12 |
| 5803 | FUJIKURA LTD | Industrie | 4.655.386,66 | 7.0 | 36,83 |
| 8002 | MARUBENI CORP | Industrie | 4.642.100,26 | 7.0 | 36,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.621.728,56 | 7.0 | 33,22 |
| GLE | SOCIETE GENERALE SA | Financials | 4.577.970,39 | 7.0 | 77,63 |
| ADSK | AUTODESK INC | IT | 4.565.317,29 | 7.0 | 249,43 |
| 7974 | NINTENDO LTD | Kommunikation | 4.562.198,55 | 7.0 | 48,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.558.605,44 | 7.0 | 259,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.522.430,66 | 7.0 | 48,35 |
| COHR | COHERENT CORP | IT | 4.476.959,55 | 6.0 | 335,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.470.795,04 | 6.0 | 98,48 |
| VOLV B | VOLVO CLASS B | Industrie | 4.463.086,71 | 6.0 | 34,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.426.366,24 | 6.0 | 64,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.401.225,15 | 6.0 | 21,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.397.160,13 | 6.0 | 18,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.387.635,45 | 6.0 | 435,93 |
| FAST | FASTENAL | Industrie | 4.384.325,66 | 6.0 | 44,33 |
| DHL | DEUTSCHE POST AG | Industrie | 4.377.998,64 | 6.0 | 54,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.349.377,20 | 6.0 | 205,80 |
| GWW | WW GRAINGER INC | Industrie | 4.326.916,14 | 6.0 | 1.134,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.318.800,65 | 6.0 | 794,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.310.732,16 | 6.0 | 112,54 |
| MSTR | STRATEGY INC CLASS A | IT | 4.251.414,30 | 6.0 | 186,90 |
| 8053 | SUMITOMO CORP | Industrie | 4.250.737,18 | 6.0 | 43,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.248.082,54 | 6.0 | 379,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.241.453,06 | 6.0 | 43,06 |
| LR | LEGRAND SA | Industrie | 4.196.048,46 | 6.0 | 182,25 |
| ASM | ASM INTERNATIONAL NV | IT | 4.184.918,29 | 6.0 | 987,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.157.170,52 | 6.0 | 24,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.152.909,87 | 6.0 | 252,81 |
| SREN | SWISS RE AG | Financials | 4.141.738,30 | 6.0 | 159,57 |
| CCO | CAMECO CORP | Energie | 4.127.163,61 | 6.0 | 114,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.117.227,69 | 6.0 | 82,91 |
| 9433 | KDDI CORP | Kommunikation | 4.114.770,77 | 6.0 | 16,16 |
| CLS | CELESTICA INC | IT | 4.112.894,90 | 6.0 | 418,02 |
| EOAN | E.ON N | Versorger | 4.112.942,37 | 6.0 | 21,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.058.208,00 | 6.0 | 28,80 |
| SNOW | SNOWFLAKE INC | IT | 4.039.018,42 | 6.0 | 141,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.035.939,00 | 6.0 | 197,00 |
| CABK | CAIXABANK SA | Financials | 4.008.457,52 | 6.0 | 12,63 |
| SAND | SANDVIK | Industrie | 4.003.545,04 | 6.0 | 41,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.995.880,12 | 6.0 | 105,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.983.287,99 | 6.0 | 102,67 |
| HOLN | HOLCIM LTD AG | Materialien | 3.979.952,67 | 6.0 | 90,92 |
| MET | METLIFE INC | Financials | 3.968.872,70 | 6.0 | 79,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.955.103,21 | 6.0 | 62,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.945.320,46 | 6.0 | 298,82 |
| PRY | PRYSMIAN | Industrie | 3.940.112,50 | 6.0 | 163,41 |
| EXC | EXELON CORP | Versorger | 3.932.781,16 | 6.0 | 46,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.930.666,86 | 6.0 | 0,63 |
| DSV | DSV | Industrie | 3.913.380,22 | 6.0 | 227,76 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.902.019,72 | 6.0 | 230,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.897.960,66 | 6.0 | 201,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.894.686,25 | 6.0 | 197,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.881.248,60 | 6.0 | 50,30 |
| DDOG | DATADOG INC CLASS A | IT | 3.872.483,29 | 6.0 | 145,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.872.568,00 | 6.0 | 263,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.837.052,15 | 6.0 | 46,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.831.059,09 | 6.0 | 627,01 |
| SSE | SSE PLC | Versorger | 3.808.607,11 | 5.0 | 34,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.804.889,91 | 5.0 | 89,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.779.178,27 | 5.0 | 11,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.774.000,69 | 5.0 | 23,51 |
| NDAQ | NASDAQ INC | Financials | 3.774.401,00 | 5.0 | 89,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.770.964,48 | 5.0 | 203,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.771.032,79 | 5.0 | 78,47 |
| RIO | RIO TINTO LTD | Materialien | 3.757.850,94 | 5.0 | 122,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.727.369,69 | 5.0 | 153,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.719.652,02 | 5.0 | 73,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.691.392,17 | 5.0 | 56,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.688.546,68 | 5.0 | 562,97 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.685.942,93 | 5.0 | 21,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.670.416,00 | 5.0 | 32,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.643.284,50 | 5.0 | 20,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.643.439,94 | 5.0 | 6,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.637.458,14 | 5.0 | 327,23 |
| EME | EMCOR GROUP INC | Industrie | 3.608.955,09 | 5.0 | 933,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.590.424,30 | 5.0 | 1,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.588.661,47 | 5.0 | 146,47 |
| VMC | VULCAN MATERIALS | Materialien | 3.570.997,50 | 5.0 | 291,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.568.495,84 | 5.0 | 144,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.565.105,42 | 5.0 | 142,57 |
| VTR | VENTAS REIT INC | Immobilien | 3.559.542,04 | 5.0 | 86,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.538.818,19 | 5.0 | 62,57 |
| XYZ | BLOCK INC CLASS A | Financials | 3.519.750,00 | 5.0 | 71,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.516.779,84 | 5.0 | 66,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.478.380,71 | 5.0 | 79,73 |
| 6301 | KOMATSU LTD | Industrie | 3.469.837,34 | 5.0 | 41,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.466.622,06 | 5.0 | 35,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.451.159,25 | 5.0 | 4,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.449.883,72 | 5.0 | 30,04 |
| RKLB | ROCKET LAB CORP | Industrie | 3.444.962,40 | 5.0 | 78,76 |
| 6146 | DISCO CORP | IT | 3.436.221,82 | 5.0 | 458,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.430.770,20 | 5.0 | 474,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.420.387,46 | 5.0 | 144,93 |
| STT | STATE STREET CORP | Financials | 3.416.815,08 | 5.0 | 148,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.388.763,15 | 5.0 | 134,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.371.399,52 | 5.0 | 196,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.369.853,44 | 5.0 | 223,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.354.883,60 | 5.0 | 211,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.347.374,24 | 5.0 | 234,64 |
| 8591 | ORIX CORP | Financials | 3.344.634,17 | 5.0 | 33,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.330.334,15 | 5.0 | 88,87 |
| CCI | CROWN CASTLE INC | Immobilien | 3.330.379,80 | 5.0 | 89,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.325.759,95 | 5.0 | 301,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.324.418,76 | 5.0 | 157,66 |
| NTR | NUTRIEN LTD | Materialien | 3.320.216,32 | 5.0 | 77,28 |
| PRU | PRUDENTIAL PLC | Financials | 3.317.825,70 | 5.0 | 14,95 |
| ASSA B | ASSA ABLOY B | Industrie | 3.312.044,11 | 5.0 | 37,84 |
| G | ASSICURAZIONI GENERALI | Financials | 3.296.809,89 | 5.0 | 44,77 |
| STMPA | STMICROELECTRONICS NV | IT | 3.273.424,35 | 5.0 | 57,12 |
| PCG | PG&E CORP | Versorger | 3.271.111,29 | 5.0 | 16,33 |
| 6954 | FANUC CORP | Industrie | 3.260.902,37 | 5.0 | 43,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.256.869,87 | 5.0 | 100,27 |
| FER | FERROVIAL NV | Industrie | 3.256.884,43 | 5.0 | 69,25 |
| ORA | ORANGE SA | Kommunikation | 3.234.055,59 | 5.0 | 20,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.225.665,72 | 5.0 | 46,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.213.493,78 | 5.0 | 74,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.183.843,30 | 5.0 | 606,10 |
| EQNR | EQUINOR | Energie | 3.170.633,30 | 5.0 | 41,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.156.982,24 | 5.0 | 356,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.150.168,84 | 5.0 | 343,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.126.929,20 | 4.0 | 109,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.122.207,19 | 4.0 | 83,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.113.035,92 | 4.0 | 72,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.103.510,50 | 4.0 | 131,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.101.825,87 | 4.0 | 1.809,70 |
| UCB | UCB SA | Gesundheitsversorgung | 3.083.337,56 | 4.0 | 270,40 |
| FLEX | FLEX LTD | IT | 3.076.851,45 | 4.0 | 96,45 |
| HAL | HALLIBURTON | Energie | 3.055.113,88 | 4.0 | 41,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.052.531,50 | 4.0 | 342,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.051.877,68 | 4.0 | 126,98 |
| III | 3I GROUP PLC | Financials | 3.049.200,54 | 4.0 | 35,42 |
| K | KINROSS GOLD CORP | Materialien | 3.030.904,06 | 4.0 | 28,79 |
| MTB | M&T BANK CORP | Financials | 3.030.079,76 | 4.0 | 215,48 |
| 6762 | TDK CORP | IT | 3.023.754,08 | 4.0 | 17,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.996.340,20 | 4.0 | 190,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.989.666,76 | 4.0 | 20,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.976.995,88 | 4.0 | 28,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.968.706,22 | 4.0 | 84,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.947.268,82 | 4.0 | 16,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.941.683,29 | 4.0 | 193,57 |
| 6702 | FUJITSU LTD | IT | 2.936.649,86 | 4.0 | 19,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.908.814,94 | 4.0 | 17,37 |
| DOV | DOVER CORP | Industrie | 2.899.746,72 | 4.0 | 223,47 |
| GIVN | GIVAUDAN SA | Materialien | 2.893.124,84 | 4.0 | 3.498,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.892.450,75 | 4.0 | 187,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.891.590,59 | 4.0 | 117,53 |
| 6701 | NEC CORP | IT | 2.886.255,11 | 4.0 | 25,59 |
| ERIC B | ERICSSON B | IT | 2.880.232,54 | 4.0 | 11,94 |
| KBC | KBC GROEP | Financials | 2.870.316,66 | 4.0 | 130,87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.852.117,16 | 4.0 | 25,68 |
| SWED A | SWEDBANK | Financials | 2.847.817,01 | 4.0 | 35,20 |
| JBL | JABIL INC | IT | 2.819.493,60 | 4.0 | 337,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.816.569,90 | 4.0 | 10,27 |
| FISV | FISERV INC | Financials | 2.810.385,92 | 4.0 | 57,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.802.447,76 | 4.0 | 52,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.792.663,10 | 4.0 | 94,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.788.668,00 | 4.0 | 97,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.787.502,08 | 4.0 | 84,48 |
| EXPN | EXPERIAN PLC | Industrie | 2.776.086,15 | 4.0 | 36,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.755.063,46 | 4.0 | 75,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.743.169,14 | 4.0 | 28,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.743.286,76 | 4.0 | 110,56 |
| CBK | COMMERZBANK AG | Financials | 2.726.778,49 | 4.0 | 41,61 |
| DANSKE | DANSKE BANK | Financials | 2.704.292,36 | 4.0 | 50,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.682.949,95 | 4.0 | 1.657,16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.683.181,32 | 4.0 | 74,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.672.926,85 | 4.0 | 16,84 |
| RJF | RAYMOND JAMES INC | Financials | 2.664.091,03 | 4.0 | 158,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.663.173,73 | 4.0 | 16,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.654.780,33 | 4.0 | 24,56 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.652.374,84 | 4.0 | 8,01 |
| Q | QNITY ELECTRONICS INC | IT | 2.636.020,59 | 4.0 | 146,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.634.944,05 | 4.0 | 248,65 |
| CPRT | COPART INC | Industrie | 2.633.866,95 | 4.0 | 33,15 |
| PAYX | PAYCHEX INC | Industrie | 2.623.476,75 | 4.0 | 92,85 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.623.830,81 | 4.0 | 477,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.622.695,71 | 4.0 | 25,34 |
| POLI | BANK HAPOALIM BM | Financials | 2.602.026,84 | 4.0 | 27,39 |
| NRG | NRG ENERGY INC | Versorger | 2.599.641,59 | 4.0 | 157,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.596.005,44 | 4.0 | 207,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.584.367,36 | 4.0 | 1.144,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.575.168,97 | 4.0 | 117,05 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.572.891,02 | 4.0 | 127,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.569.593,20 | 4.0 | 43,55 |
| TWLO | TWILIO INC CLASS A | IT | 2.568.747,72 | 4.0 | 195,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.563.037,51 | 4.0 | 184,91 |
| ADYEN | ADYEN NV | Financials | 2.561.921,10 | 4.0 | 1.138,12 |
| 9432 | NTT INC | Kommunikation | 2.552.803,83 | 4.0 | 0,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.551.091,28 | 4.0 | 30,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.536.699,00 | 4.0 | 380,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.535.835,34 | 4.0 | 237,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.528.802,44 | 4.0 | 36,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.526.273,99 | 4.0 | 156,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.526.780,69 | 4.0 | 141,39 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.513.113,92 | 4.0 | 9,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.512.848,24 | 4.0 | 139,44 |
| DNB | DNB BANK | Financials | 2.508.715,61 | 4.0 | 30,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.501.891,20 | 4.0 | 161,60 |
| IR | INGERSOLL RAND INC | Industrie | 2.484.090,66 | 4.0 | 75,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.480.853,13 | 4.0 | 139,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.468.073,30 | 4.0 | 52,98 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.461.396,81 | 4.0 | 46,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.458.296,39 | 4.0 | 239,53 |
| VICI | VICI PPTYS INC | Immobilien | 2.454.571,02 | 4.0 | 28,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.447.788,45 | 4.0 | 10,74 |
| ALAB | ASTERA LABS INC | IT | 2.447.003,05 | 4.0 | 215,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.443.769,84 | 4.0 | 176,42 |
| FTS | FORTIS INC | Versorger | 2.442.129,07 | 4.0 | 57,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.440.231,30 | 4.0 | 216,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.437.543,64 | 4.0 | 73,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.430.353,01 | 3.0 | 56,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.430.795,92 | 3.0 | 61,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.429.526,99 | 3.0 | 68,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.418.530,81 | 3.0 | 41,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.403.800,30 | 3.0 | 109,10 |
| SIKA | SIKA AG | Materialien | 2.401.240,98 | 3.0 | 181,38 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.397.755,16 | 3.0 | 71,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.395.586,38 | 3.0 | 16,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.389.865,26 | 3.0 | 19,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.380.994,37 | 3.0 | 858,63 |
| DOW | DOW INC | Materialien | 2.370.724,80 | 3.0 | 40,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.367.026,04 | 3.0 | 25,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.346.340,27 | 3.0 | 90,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.345.474,19 | 3.0 | 171,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.333.413,71 | 3.0 | 259,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.332.816,07 | 3.0 | 1,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.331.694,16 | 3.0 | 166,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.330.968,43 | 3.0 | 631,87 |
| FICO | FAIR ISAAC CORP | IT | 2.323.402,33 | 3.0 | 1.066,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.316.180,75 | 3.0 | 185,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.310.042,55 | 3.0 | 728,95 |
| WDAY | WORKDAY INC CLASS A | IT | 2.302.738,50 | 3.0 | 128,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.301.134,06 | 3.0 | 27,79 |
| XYL | XYLEM INC | Industrie | 2.299.750,01 | 3.0 | 116,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.299.299,41 | 3.0 | 17,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.296.317,55 | 3.0 | 3,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.279.275,61 | 3.0 | 46,61 |
| AMRZ | AMRIZE AG | Materialien | 2.276.283,87 | 3.0 | 53,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.269.033,00 | 3.0 | 1.112,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.264.062,48 | 3.0 | 122,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.262.579,90 | 3.0 | 144,62 |
| 6920 | LASERTEC CORP | IT | 2.259.545,32 | 3.0 | 272,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.246.609,28 | 3.0 | 36,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.245.192,95 | 3.0 | 51,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.244.390,90 | 3.0 | 57,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.241.568,76 | 3.0 | 189,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.230.076,60 | 3.0 | 126,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.216.987,94 | 3.0 | 206,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.209.443,14 | 3.0 | 56,91 |
| HO | THALES SA | Industrie | 2.203.956,49 | 3.0 | 276,60 |
| VRSN | VERISIGN INC | IT | 2.191.819,96 | 3.0 | 275,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.176.912,64 | 3.0 | 64,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.174.880,62 | 3.0 | 14,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.171.782,12 | 3.0 | 28,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.170.056,42 | 3.0 | 62,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.168.529,30 | 3.0 | 1.302,42 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.152.410,96 | 3.0 | 244,37 |
| HUBB | HUBBELL INC | Industrie | 2.151.083,16 | 3.0 | 507,81 |
| NTAP | NETAPP INC | IT | 2.150.625,88 | 3.0 | 114,14 |
| ENTG | ENTEGRIS INC | IT | 2.140.818,60 | 3.0 | 149,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.140.151,34 | 3.0 | 157,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.134.838,86 | 3.0 | 327,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.134.046,28 | 3.0 | 44,04 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.131.954,36 | 3.0 | 46,38 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.129.944,51 | 3.0 | 30,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.129.156,71 | 3.0 | 220,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.125.486,65 | 3.0 | 117,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.121.513,00 | 3.0 | 77,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.116.363,87 | 3.0 | 23,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.112.760,22 | 3.0 | 16,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.104.551,60 | 3.0 | 572,20 |
| ES | EVERSOURCE ENERGY | Versorger | 2.100.003,10 | 3.0 | 68,90 |
| SAMPO | SAMPO CLASS A | Financials | 2.098.458,16 | 3.0 | 10,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.095.024,50 | 3.0 | 180,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.093.967,47 | 3.0 | 20,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.093.355,11 | 3.0 | 100,87 |
| IMO | IMPERIAL OIL LTD | Energie | 2.093.729,71 | 3.0 | 132,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.092.710,61 | 3.0 | 7,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.084.943,15 | 3.0 | 5,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.065.850,28 | 3.0 | 135,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.056.160,43 | 3.0 | 106,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.054.010,09 | 3.0 | 93,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.051.780,50 | 3.0 | 194,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.047.241,80 | 3.0 | 81,69 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.047.476,46 | 3.0 | 33,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.042.238,00 | 3.0 | 128,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.039.441,07 | 3.0 | 21,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.028.111,25 | 3.0 | 66,25 |
| FSLR | FIRST SOLAR INC | IT | 2.026.413,06 | 3.0 | 219,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.026.211,35 | 3.0 | 8,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.023.033,76 | 3.0 | 59,48 |
| MDB | MONGODB INC CLASS A | IT | 2.020.901,04 | 3.0 | 266,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.016.080,55 | 3.0 | 160,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.000.942,76 | 3.0 | 77,07 |
| P | EVERPURE INC CLASS A | IT | 1.988.740,24 | 3.0 | 74,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.982.992,15 | 3.0 | 5,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.983.272,14 | 3.0 | 12,22 |
| HEXA B | HEXAGON CLASS B | IT | 1.981.963,71 | 3.0 | 10,55 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.977.561,11 | 3.0 | 9,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.962.936,90 | 3.0 | 93,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.957.446,97 | 3.0 | 11,49 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.955.660,29 | 3.0 | 12,02 |
| BPE | BPER BANCA | Financials | 1.953.589,82 | 3.0 | 14,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.936.855,80 | 3.0 | 217,38 |
| BXB | BRAMBLES LTD | Industrie | 1.916.450,02 | 3.0 | 16,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.914.839,69 | 3.0 | 93,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.910.035,14 | 3.0 | 309,97 |
| MKL | MARKEL GROUP INC | Financials | 1.909.524,42 | 3.0 | 1.764,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.899.723,37 | 3.0 | 3,34 |
| KEY | KEYCORP | Financials | 1.897.288,11 | 3.0 | 21,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.894.708,56 | 3.0 | 14,97 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.891.161,42 | 3.0 | 27,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.881.439,06 | 3.0 | 297,32 |
| AV. | AVIVA PLC | Financials | 1.879.320,76 | 3.0 | 8,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.879.388,26 | 3.0 | 25,75 |
| AENA | AENA SME SA | Industrie | 1.870.876,72 | 3.0 | 26,99 |
| CMS | CMS ENERGY CORP | Versorger | 1.871.077,03 | 3.0 | 74,93 |
| NI | NISOURCE INC | Versorger | 1.864.422,91 | 3.0 | 48,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.862.547,44 | 3.0 | 50,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.862.789,94 | 3.0 | 532,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.860.742,05 | 3.0 | 222,71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.852.623,74 | 3.0 | 30,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.849.996,04 | 3.0 | 49,24 |
| HPQ | HP INC | IT | 1.848.023,55 | 3.0 | 21,15 |
| SCMN | SWISSCOM AG | Kommunikation | 1.848.349,96 | 3.0 | 855,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.844.582,19 | 3.0 | 46,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.844.208,08 | 3.0 | 257,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.843.080,48 | 3.0 | 180,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.839.617,96 | 3.0 | 139,07 |
| KNEBV | KONE | Industrie | 1.832.185,13 | 3.0 | 61,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.830.556,35 | 3.0 | 147,21 |
| 7751 | CANON INC | IT | 1.826.430,13 | 3.0 | 25,47 |
| 6971 | KYOCERA CORP | IT | 1.825.252,54 | 3.0 | 17,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.823.934,17 | 3.0 | 117,97 |
| WRT1V | WARTSILA | Industrie | 1.821.997,96 | 3.0 | 42,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.819.376,40 | 3.0 | 142,05 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.819.783,44 | 3.0 | 8,41 |
| FTV | FORTIVE CORP | Industrie | 1.817.362,05 | 3.0 | 60,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.814.220,86 | 3.0 | 104,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.813.208,26 | 3.0 | 10,79 |
| 4062 | IBIDEN LTD | IT | 1.806.572,81 | 3.0 | 84,82 |
| GEBN | GEBERIT AG | Industrie | 1.793.645,43 | 3.0 | 663,09 |
| NSIS B | NOVOZYMES B | Materialien | 1.790.505,11 | 3.0 | 62,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.787.821,75 | 3.0 | 26,51 |
| HLMA | HALMA PLC | IT | 1.784.858,96 | 3.0 | 61,23 |
| A5G | AIB GROUP PLC | Financials | 1.780.360,29 | 3.0 | 11,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.780.223,20 | 3.0 | 149,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.764.290,96 | 3.0 | 48,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.759.005,12 | 3.0 | 372,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.758.464,64 | 3.0 | 77,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.755.482,82 | 3.0 | 22,54 |
| VLTO | VERALTO CORP | Industrie | 1.753.522,61 | 3.0 | 88,13 |
| SAB | BANCO DE SABADELL SA | Financials | 1.749.822,53 | 3.0 | 3,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.749.337,26 | 3.0 | 171,25 |
| WSP | WSP GLOBAL INC | Industrie | 1.742.850,84 | 3.0 | 168,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.741.237,25 | 3.0 | 334,66 |
| ABN | ABN AMRO BANK NV | Financials | 1.739.314,91 | 3.0 | 34,20 |
| HNR1 | HANNOVER RUECK | Financials | 1.738.608,08 | 3.0 | 299,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.736.094,22 | 2.0 | 8,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.733.286,74 | 2.0 | 18,23 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.726.676,55 | 2.0 | 50,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.725.926,11 | 2.0 | 19,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.724.605,27 | 2.0 | 37,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.717.912,51 | 2.0 | 267,59 |
| EFX | EQUIFAX INC | Industrie | 1.698.329,78 | 2.0 | 170,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.693.718,80 | 2.0 | 98,75 |
| STE | STERIS | Gesundheitsversorgung | 1.690.768,83 | 2.0 | 212,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.686.558,25 | 2.0 | 34,55 |
| NN | NN GROUP NV | Financials | 1.684.727,67 | 2.0 | 86,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.684.764,66 | 2.0 | 80,11 |
| CDW | CDW CORP | IT | 1.681.956,00 | 2.0 | 136,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.677.653,64 | 2.0 | 97,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.677.865,28 | 2.0 | 190,84 |
| 7013 | IHI CORP | Industrie | 1.672.900,22 | 2.0 | 18,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.666.934,65 | 2.0 | 14,13 |
| CAP | CAPGEMINI | IT | 1.664.637,63 | 2.0 | 123,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.663.779,15 | 2.0 | 167,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.655.152,96 | 2.0 | 68,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.647.863,33 | 2.0 | 15,79 |
| SAAB B | SAAB CLASS B | Industrie | 1.643.504,38 | 2.0 | 62,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.641.755,60 | 2.0 | 82,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.640.363,93 | 2.0 | 81,68 |
| SNA | SNAP ON INC | Industrie | 1.634.522,00 | 2.0 | 378,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.633.050,70 | 2.0 | 19,20 |
| EQT | EQT | Financials | 1.618.820,05 | 2.0 | 33,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.618.276,56 | 2.0 | 130,38 |
| WRB | WR BERKLEY CORP | Financials | 1.611.451,64 | 2.0 | 66,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.611.270,59 | 2.0 | 14,01 |
| VACN | VAT GROUP AG | Industrie | 1.609.663,85 | 2.0 | 765,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.605.998,00 | 2.0 | 100,00 |
| CPAY | CORPAY INC | Financials | 1.598.267,84 | 2.0 | 303,68 |
| NHY | NORSK HYDRO | Materialien | 1.585.347,27 | 2.0 | 11,69 |
| RBA | RB GLOBAL INC | Industrie | 1.583.641,08 | 2.0 | 106,68 |
| 9101 | NIPPON YUSEN | Industrie | 1.581.310,12 | 2.0 | 35,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.579.479,44 | 2.0 | 153,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.572.730,97 | 2.0 | 48,31 |
| KER | KERING SA | Zyklische Konsumgüter | 1.571.799,09 | 2.0 | 266,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.568.787,73 | 2.0 | 271,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.568.064,20 | 2.0 | 86,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.565.826,75 | 2.0 | 214,35 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.564.560,70 | 2.0 | 30,20 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.562.247,38 | 2.0 | 208,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.560.303,65 | 2.0 | 26,32 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.560.639,77 | 2.0 | 34,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.559.653,00 | 2.0 | 87,40 |
| NDSN | NORDSON CORP | Industrie | 1.555.925,76 | 2.0 | 282,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.549.655,16 | 2.0 | 3,63 |
| MRK | MERCK | Gesundheitsversorgung | 1.543.793,33 | 2.0 | 129,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.542.080,49 | 2.0 | 32,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.537.565,34 | 2.0 | 66,81 |
| VNA | VONOVIA SE | Immobilien | 1.531.965,92 | 2.0 | 26,09 |
| L | LOEWS CORP | Financials | 1.530.197,90 | 2.0 | 106,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.528.021,89 | 2.0 | 171,63 |
| SGSN | SGS SA | Industrie | 1.522.766,10 | 2.0 | 109,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.522.877,22 | 2.0 | 16,02 |
| 6326 | KUBOTA CORP | Industrie | 1.518.350,30 | 2.0 | 16,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.517.581,63 | 2.0 | 312,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.515.466,54 | 2.0 | 152,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.505.801,40 | 2.0 | 83,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.489.349,12 | 2.0 | 243,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.484.876,10 | 2.0 | 23,70 |
| AMCR | AMCOR PLC | Materialien | 1.483.053,64 | 2.0 | 37,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.478.150,42 | 2.0 | 418,27 |
| INVH | INVITATION HOMES INC | Immobilien | 1.478.511,90 | 2.0 | 28,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.477.595,29 | 2.0 | 347,92 |
| BRO | BROWN & BROWN INC | Financials | 1.468.115,28 | 2.0 | 57,51 |
| FFIV | F5 INC | IT | 1.467.008,40 | 2.0 | 339,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.464.358,13 | 2.0 | 69,47 |
| BAMI | BANCO BPM | Financials | 1.459.417,76 | 2.0 | 14,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.455.555,78 | 2.0 | 2.002,14 |
| EPI A | EPIROC CLASS A | Industrie | 1.452.308,11 | 2.0 | 28,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.449.205,15 | 2.0 | 136,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.449.284,04 | 2.0 | 22,38 |
| IEX | IDEX CORP | Industrie | 1.444.081,68 | 2.0 | 215,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.442.842,20 | 2.0 | 30,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.440.240,27 | 2.0 | 70,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.427.367,15 | 2.0 | 93,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.426.574,76 | 2.0 | 125,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.412.551,00 | 2.0 | 522,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.409.969,03 | 2.0 | 36,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.407.934,13 | 2.0 | 102,51 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.405.381,18 | 2.0 | 117,34 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.405.390,24 | 2.0 | 38,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.403.409,92 | 2.0 | 32,68 |
| TEF | TELEFONICA SA | Kommunikation | 1.402.868,88 | 2.0 | 4,52 |
| LUN | LUNDIN MINING CORP | Materialien | 1.401.274,92 | 2.0 | 24,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.400.690,96 | 2.0 | 89,84 |
| CNA | CENTRICA PLC | Versorger | 1.398.560,88 | 2.0 | 2,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.394.541,68 | 2.0 | 103,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.392.706,46 | 2.0 | 24,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.388.440,48 | 2.0 | 69,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.381.754,40 | 2.0 | 52,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.378.519,02 | 2.0 | 355,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.376.207,87 | 2.0 | 22,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.372.337,80 | 2.0 | 34,90 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.370.212,12 | 2.0 | 14,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.362.199,18 | 2.0 | 12,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.358.520,86 | 2.0 | 33,78 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.353.985,86 | 2.0 | 60,45 |
| IP | INTERNATIONAL PAPER | Materialien | 1.351.947,24 | 2.0 | 31,86 |
| TRMB | TRIMBLE INC | IT | 1.348.803,36 | 2.0 | 68,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.347.032,56 | 2.0 | 37,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.343.862,10 | 2.0 | 83,93 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.342.860,59 | 2.0 | 11,12 |
| 6361 | EBARA CORP | Industrie | 1.342.951,90 | 2.0 | 33,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.340.772,25 | 2.0 | 6,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.337.270,29 | 2.0 | 5,09 |
| SRG | SNAM | Versorger | 1.332.352,79 | 2.0 | 7,73 |
| BT.A | BT GROUP PLC | Kommunikation | 1.328.545,77 | 2.0 | 2,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.327.671,00 | 2.0 | 327,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.326.829,44 | 2.0 | 135,06 |
| DSY | DASSAULT SYSTEMES | IT | 1.314.254,21 | 2.0 | 22,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.311.143,66 | 2.0 | 19,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.299.549,20 | 2.0 | 92,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.297.826,97 | 2.0 | 75,41 |
| 6988 | NITTO DENKO CORP | Materialien | 1.297.178,10 | 2.0 | 18,99 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.295.665,51 | 2.0 | 72,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.293.928,74 | 2.0 | 98,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.293.944,96 | 2.0 | 7,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.294.343,87 | 2.0 | 65,76 |
| PTC | PTC INC | IT | 1.293.245,10 | 2.0 | 137,55 |
| ALFA | ALFA LAVAL | Industrie | 1.293.522,89 | 2.0 | 59,56 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.287.579,29 | 2.0 | 53,91 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.283.961,68 | 2.0 | 99,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.276.966,02 | 2.0 | 11,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.277.043,36 | 2.0 | 51,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.275.445,74 | 2.0 | 22,47 |
| UPM | UPM-KYMMENE | Materialien | 1.267.494,01 | 2.0 | 30,29 |
| NVMI | NOVA LTD | IT | 1.267.363,37 | 2.0 | 506,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.261.977,08 | 2.0 | 266,69 |
| EG | EVEREST GROUP LTD | Financials | 1.262.344,80 | 2.0 | 349,68 |
| 9532 | OSAKA GAS LTD | Versorger | 1.262.371,03 | 2.0 | 36,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.258.484,64 | 2.0 | 119,98 |
| 1812 | KAJIMA CORP | Industrie | 1.252.433,50 | 2.0 | 38,54 |
| 1802 | OBAYASHI CORP | Industrie | 1.251.509,56 | 2.0 | 23,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.251.688,58 | 2.0 | 104,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.248.523,98 | 2.0 | 73,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.242.896,31 | 2.0 | 6.004,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.241.156,12 | 2.0 | 158,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.240.523,76 | 2.0 | 110,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.238.669,58 | 2.0 | 65,89 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.237.786,87 | 2.0 | 22,88 |
| MAS | MASCO CORP | Industrie | 1.235.132,22 | 2.0 | 70,41 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.232.754,87 | 2.0 | 63,87 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.226.679,59 | 2.0 | 66,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.226.269,22 | 2.0 | 23,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.224.284,96 | 2.0 | 130,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.220.262,01 | 2.0 | 27,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.215.654,54 | 2.0 | 95,04 |
| IONQ | IONQ INC | IT | 1.211.616,00 | 2.0 | 48,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.209.253,35 | 2.0 | 3,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.208.237,87 | 2.0 | 74,96 |
| OKTA | OKTA INC CLASS A | IT | 1.206.369,00 | 2.0 | 77,75 |
| AGN | AEGON LTD | Financials | 1.201.071,76 | 2.0 | 8,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.197.290,97 | 2.0 | 11,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.196.235,48 | 2.0 | 22,28 |
| ORSTED | ORSTED A/S | Versorger | 1.188.559,52 | 2.0 | 26,31 |
| SVT | SEVERN TRENT PLC | Versorger | 1.188.656,90 | 2.0 | 42,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.184.780,79 | 2.0 | 130,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.173.652,09 | 2.0 | 45,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.172.261,01 | 2.0 | 21,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.166.151,98 | 2.0 | 78,89 |
| ROL | ROLLINS INC | Industrie | 1.164.122,54 | 2.0 | 54,11 |
| ZS | ZSCALER INC | IT | 1.163.816,88 | 2.0 | 141,36 |
| TEN | TENARIS SA | Energie | 1.160.259,98 | 2.0 | 31,70 |
| GDDY | GODADDY INC CLASS A | IT | 1.153.818,12 | 2.0 | 87,49 |
| 8473 | SBI HOLDINGS INC | Financials | 1.153.132,31 | 2.0 | 20,02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.149.021,85 | 2.0 | 9,83 |
| NESTE | NESTE | Energie | 1.146.514,41 | 2.0 | 34,54 |
| 1801 | TAISEI CORP | Industrie | 1.145.676,78 | 2.0 | 105,11 |
| GIB.A | CGI INC CLASS A | IT | 1.144.115,61 | 2.0 | 67,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.143.067,54 | 2.0 | 171,14 |
| IAG | IA FINANCIAL INC | Financials | 1.142.445,94 | 2.0 | 129,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.140.928,57 | 2.0 | 99,41 |
| WSO | WATSCO INC | Industrie | 1.140.042,80 | 2.0 | 420,68 |
| BG | BAWAG GROUP AG | Financials | 1.132.634,48 | 2.0 | 170,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.132.982,02 | 2.0 | 5,63 |
| INF | INFORMA PLC | Kommunikation | 1.130.889,59 | 2.0 | 10,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.129.817,00 | 2.0 | 48,49 |
| BNZL | BUNZL | Industrie | 1.111.654,59 | 2.0 | 33,18 |
| H | HYDRO ONE LTD | Versorger | 1.107.836,08 | 2.0 | 43,49 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.105.740,93 | 2.0 | 14,09 |
| TELIA | TELIA COMPANY | Kommunikation | 1.105.141,31 | 2.0 | 5,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.101.489,60 | 2.0 | 58,08 |
| GGG | GRACO INC | Industrie | 1.096.877,88 | 2.0 | 78,68 |
| BOL | BOLIDEN | Materialien | 1.089.907,43 | 2.0 | 52,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.086.397,47 | 2.0 | 60,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.084.936,56 | 2.0 | 16,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.082.032,38 | 2.0 | 16,51 |
| ENX | EURONEXT NV | Financials | 1.081.477,47 | 2.0 | 166,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.080.701,27 | 2.0 | 34,22 |
| AVY | AVERY DENNISON CORP | Materialien | 1.080.987,78 | 2.0 | 161,97 |
| SCG | SCENTRE GROUP | Immobilien | 1.076.770,12 | 2.0 | 2,72 |
| SY1 | SYMRISE AG | Materialien | 1.074.813,01 | 2.0 | 87,60 |
| TOST | TOAST INC CLASS A | Financials | 1.070.621,02 | 2.0 | 28,54 |
| PST | POSTE ITALIANE | Financials | 1.068.917,39 | 2.0 | 26,01 |
| 6594 | NIDEC CORP | Industrie | 1.067.501,19 | 2.0 | 15,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.067.752,95 | 2.0 | 215,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.063.170,30 | 2.0 | 41,20 |
| ELE | ENDESA SA | Versorger | 1.059.646,71 | 2.0 | 43,95 |
| TRU | TRANSUNION | Industrie | 1.054.717,44 | 2.0 | 68,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.053.653,46 | 2.0 | 57,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.050.431,41 | 2.0 | 15,72 |
| BALL | BALL CORP | Materialien | 1.047.854,28 | 2.0 | 57,11 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.044.045,78 | 2.0 | 9,96 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.043.112,02 | 2.0 | 9,67 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.040.053,05 | 1.0 | 59,74 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.034.898,02 | 1.0 | 13,35 |
| EN | BOUYGUES SA | Industrie | 1.035.180,20 | 1.0 | 59,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.034.052,60 | 1.0 | 5,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.030.415,13 | 1.0 | 19,15 |
| SGE | THE SAGE GROUP PLC | IT | 1.031.035,50 | 1.0 | 12,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.027.629,02 | 1.0 | 167,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.027.983,21 | 1.0 | 134,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.025.340,34 | 1.0 | 108,93 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.023.456,67 | 1.0 | 23,05 |
| AGS | AGEAS SA | Financials | 1.022.915,20 | 1.0 | 76,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.007.958,57 | 1.0 | 11,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.006.907,14 | 1.0 | 125.863,39 |
| CG | CARLYLE GROUP INC | Financials | 1.003.232,40 | 1.0 | 51,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 997.740,54 | 1.0 | 149,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 996.953,61 | 1.0 | 9,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 995.479,88 | 1.0 | 69,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 993.698,53 | 1.0 | 17,89 |
| SUN | SUNCORP GROUP LTD | Financials | 993.916,48 | 1.0 | 12,31 |
| 8795 | T&D HOLDINGS INC | Financials | 992.896,41 | 1.0 | 23,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 992.933,79 | 1.0 | 75,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 993.176,00 | 1.0 | 11.965,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 991.528,75 | 1.0 | 47,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 990.425,33 | 1.0 | 1,22 |
| GEN | GEN DIGITAL INC | IT | 988.870,41 | 1.0 | 19,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 981.142,42 | 1.0 | 159,67 |
| TEL2 B | TELE2 B | Kommunikation | 979.135,84 | 1.0 | 19,98 |
| FGR | EIFFAGE SA | Industrie | 978.647,22 | 1.0 | 161,07 |
| PNR | PENTAIR | Industrie | 969.808,56 | 1.0 | 77,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 968.174,34 | 1.0 | 62,23 |
| 6383 | DAIFUKU LTD | Industrie | 962.648,15 | 1.0 | 42,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 961.819,54 | 1.0 | 4,00 |
| HUBS | HUBSPOT INC | IT | 960.942,40 | 1.0 | 246,08 |
| EDV | ENDEAVOUR MINING | Materialien | 957.067,85 | 1.0 | 58,12 |
| COO | COOPER INC | Gesundheitsversorgung | 956.173,75 | 1.0 | 61,25 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 954.976,71 | 1.0 | 5,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 954.592,01 | 1.0 | 0,92 |
| HOT | HOCHTIEF AG | Industrie | 953.600,26 | 1.0 | 619,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 949.995,46 | 1.0 | 68,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 949.114,83 | 1.0 | 72,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 949.035,43 | 1.0 | 24,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 946.505,54 | 1.0 | 9,28 |
| G1A | GEA GROUP AG | Industrie | 944.560,40 | 1.0 | 68,18 |
| AKRBP | AKER BP | Energie | 943.098,46 | 1.0 | 39,63 |
| 9735 | SECOM LTD | Industrie | 941.101,49 | 1.0 | 36,34 |
| IT | GARTNER INC | IT | 941.189,04 | 1.0 | 149,49 |
| BKT | BANKINTER SA | Financials | 940.159,80 | 1.0 | 16,25 |
| 4684 | OBIC LTD | IT | 940.644,28 | 1.0 | 26,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 933.851,80 | 1.0 | 15,19 |
| ACM | AECOM | Industrie | 932.689,34 | 1.0 | 84,59 |
| UDR | UDR REIT INC | Immobilien | 930.888,00 | 1.0 | 36,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 928.181,14 | 1.0 | 8,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 927.072,97 | 1.0 | 71,11 |
| ALLE | ALLEGION PLC | Industrie | 927.088,32 | 1.0 | 132,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 926.475,70 | 1.0 | 21,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 922.964,95 | 1.0 | 331,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 922.110,19 | 1.0 | 25,58 |
| BN4 | KEPPEL LTD | Industrie | 922.159,58 | 1.0 | 8,60 |
| TEL | TELENOR | Kommunikation | 915.219,13 | 1.0 | 16,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 914.731,34 | 1.0 | 21,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 913.651,35 | 1.0 | 19,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 908.566,00 | 1.0 | 86,12 |
| METSO | METSO CORPORATION | Industrie | 904.989,57 | 1.0 | 17,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 897.661,38 | 1.0 | 331,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 892.814,61 | 1.0 | 19,71 |
| 9531 | TOKYO GAS LTD | Versorger | 893.358,70 | 1.0 | 41,94 |
| HEI | HEICO CORP | Industrie | 892.447,94 | 1.0 | 277,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 889.819,80 | 1.0 | 31,18 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 888.380,10 | 1.0 | 34,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 884.791,71 | 1.0 | 54,83 |
| SDLF | STANDARD LIFE PLC | Financials | 882.100,51 | 1.0 | 10,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 879.529,89 | 1.0 | 228,39 |
| AKZA | AKZO NOBEL NV | Materialien | 877.900,81 | 1.0 | 57,56 |
| GET | GETLINK | Industrie | 876.570,58 | 1.0 | 22,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 875.427,20 | 1.0 | 69,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 868.070,64 | 1.0 | 15,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 866.005,11 | 1.0 | 2.385,69 |
| TFII | TFI INTERNATIONAL INC | Industrie | 865.622,93 | 1.0 | 135,53 |
| 9697 | CAPCOM LTD | Kommunikation | 862.745,17 | 1.0 | 21,25 |
| 83 | SINO LAND LTD | Immobilien | 860.661,28 | 1.0 | 1,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 857.435,76 | 1.0 | 55,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 856.893,06 | 1.0 | 77,39 |
| XRO | XERO LTD | IT | 856.304,24 | 1.0 | 61,94 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 855.651,73 | 1.0 | 20,04 |
| DAL | DELTA AIR LINES INC | Industrie | 853.933,86 | 1.0 | 70,86 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 854.071,12 | 1.0 | 24,17 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 854.098,10 | 1.0 | 120,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 850.830,00 | 1.0 | 7,90 |
| BNR | BRENNTAG | Industrie | 848.258,82 | 1.0 | 73,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 844.115,63 | 1.0 | 223,07 |
| ALA | ALTAGAS LTD | Versorger | 841.358,93 | 1.0 | 38,21 |
| STN | STANTEC INC | Industrie | 841.516,47 | 1.0 | 92,27 |
| RXL | REXEL SA | Industrie | 841.573,29 | 1.0 | 43,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 837.401,45 | 1.0 | 10,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 837.861,00 | 1.0 | 44,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 837.079,06 | 1.0 | 2,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 828.848,08 | 1.0 | 94,64 |
| FORTUM | FORTUM | Versorger | 828.070,66 | 1.0 | 25,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 826.155,20 | 1.0 | 6,36 |
| MNG | M&G PLC | Financials | 820.072,36 | 1.0 | 4,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 815.480,48 | 1.0 | 117,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 813.556,56 | 1.0 | 10,32 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 812.898,00 | 1.0 | 15,03 |
| 1803 | SHIMIZU CORP | Industrie | 813.144,36 | 1.0 | 19,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 812.141,06 | 1.0 | 1,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 809.430,01 | 1.0 | 73,43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 807.701,20 | 1.0 | 14,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 806.382,45 | 1.0 | 222,82 |
| X | TMX GROUP LTD | Financials | 801.217,22 | 1.0 | 40,92 |
| OKLO | OKLO INC CLASS A | Versorger | 800.866,56 | 1.0 | 68,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 799.590,52 | 1.0 | 69,04 |
| EPI B | EPIROC CLASS B | Industrie | 791.715,94 | 1.0 | 24,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 790.881,55 | 1.0 | 36,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 790.179,04 | 1.0 | 1,60 |
| 5201 | AGC INC | Industrie | 788.231,71 | 1.0 | 35,35 |
| TRYG | TRYG | Financials | 785.450,98 | 1.0 | 23,39 |
| BEAN | BELIMO N AG | Industrie | 782.808,90 | 1.0 | 920,95 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 776.221,83 | 1.0 | 37,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 774.555,95 | 1.0 | 26,53 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 770.672,42 | 1.0 | 3,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 767.184,80 | 1.0 | 157,21 |
| TLX | TALANX AG | Financials | 763.520,97 | 1.0 | 126,54 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 760.870,42 | 1.0 | 4,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 758.864,90 | 1.0 | 7,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 757.904,61 | 1.0 | 4,36 |
| WISE | WISE PLC CLASS A | Financials | 754.143,40 | 1.0 | 14,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 754.152,09 | 1.0 | 46,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 754.330,82 | 1.0 | 63,36 |
| TREL B | TRELLEBORG B | Industrie | 747.601,27 | 1.0 | 41,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 747.811,72 | 1.0 | 1,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 747.140,02 | 1.0 | 61,31 |
| OMV | OMV AG | Energie | 743.125,72 | 1.0 | 72,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 739.403,59 | 1.0 | 1,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 738.943,38 | 1.0 | 68,76 |
| 8331 | CHIBA BANK LTD | Financials | 738.966,99 | 1.0 | 13,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 738.173,42 | 1.0 | 6,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 734.438,37 | 1.0 | 48,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 730.400,83 | 1.0 | 3,12 |
| IOT | SAMSARA INC CLASS A | IT | 726.171,60 | 1.0 | 30,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 725.448,71 | 1.0 | 57,71 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 724.925,40 | 1.0 | 22,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 722.895,40 | 1.0 | 3,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 719.163,89 | 1.0 | 15,88 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 716.700,28 | 1.0 | 14,96 |
| NICE | NICE LTD | IT | 716.834,21 | 1.0 | 122,54 |
| KBX | KNORR BREMSE AG | Industrie | 713.548,55 | 1.0 | 116,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 710.173,76 | 1.0 | 3,68 |
| SKF B | SKF B | Industrie | 710.388,87 | 1.0 | 24,93 |
| TIT | TELECOM ITALIA | Kommunikation | 708.607,93 | 1.0 | 0,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 709.154,82 | 1.0 | 40,13 |
| ELI | ELIA GROUP SA | Versorger | 707.700,37 | 1.0 | 164,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 706.536,68 | 1.0 | 50,47 |
| SKA B | SKANSKA B | Industrie | 705.157,02 | 1.0 | 27,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 703.211,26 | 1.0 | 9,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 700.874,42 | 1.0 | 261,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 699.781,22 | 1.0 | 4,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 695.784,37 | 1.0 | 11,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 690.872,96 | 1.0 | 74,56 |
| APA | APA GROUP UNITS | Versorger | 690.936,62 | 1.0 | 7,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 690.952,28 | 1.0 | 4,95 |
| BVI | BUREAU VERITAS SA | Industrie | 690.030,45 | 1.0 | 31,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 683.532,32 | 1.0 | 24,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 679.440,08 | 1.0 | 10,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 679.028,44 | 1.0 | 51,67 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 675.725,78 | 1.0 | 28,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 672.094,23 | 1.0 | 18,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 672.348,94 | 1.0 | 89,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 670.902,69 | 1.0 | 5,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 665.453,81 | 1.0 | 81,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 664.571,98 | 1.0 | 3,81 |
| G24 | SCOUT24 N | Kommunikation | 662.968,62 | 1.0 | 82,17 |
| 3659 | NEXON LTD | Kommunikation | 658.739,97 | 1.0 | 16,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 656.847,86 | 1.0 | 40,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 656.158,35 | 1.0 | 93,67 |
| LUG | LUNDIN GOLD INC | Materialien | 655.452,17 | 1.0 | 64,10 |
| FRES | FRESNILLO PLC | Materialien | 654.294,17 | 1.0 | 42,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 650.059,14 | 1.0 | 24,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 647.424,73 | 1.0 | 4,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 640.083,90 | 1.0 | 198,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 637.209,23 | 1.0 | 77,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 634.761,80 | 1.0 | 13,86 |
| EXO | EXOR NV | Financials | 634.087,40 | 1.0 | 77,78 |
| KEY | KEYERA CORP | Energie | 632.874,77 | 1.0 | 36,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 631.776,96 | 1.0 | 25,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 631.878,11 | 1.0 | 83,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 631.300,51 | 1.0 | 15,03 |
| SECU B | SECURITAS B | Industrie | 629.422,38 | 1.0 | 16,82 |
| IG | ITALGAS | Versorger | 628.847,39 | 1.0 | 12,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 618.277,66 | 1.0 | 161,98 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 617.914,35 | 1.0 | 4,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 617.979,18 | 1.0 | 20,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 616.669,90 | 1.0 | 6,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 616.096,59 | 1.0 | 11,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 616.148,90 | 1.0 | 5,69 |
| ASX | ASX LTD | Financials | 615.286,37 | 1.0 | 44,61 |
| WTC | WISETECH GLOBAL LTD | IT | 608.909,98 | 1.0 | 32,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 603.698,08 | 1.0 | 72,97 |
| 6586 | MAKITA CORP | Industrie | 604.334,95 | 1.0 | 36,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 601.596,79 | 1.0 | 30,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 601.885,48 | 1.0 | 36,73 |
| CAE | CAE INC | Industrie | 600.329,76 | 1.0 | 26,54 |
| ANA | ACCIONA SA | Versorger | 600.590,48 | 1.0 | 296,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 600.145,85 | 1.0 | 5,25 |
| AM | DASSAULT AVIATION SA | Industrie | 597.903,83 | 1.0 | 354,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 593.341,06 | 1.0 | 137,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 587.113,82 | 1.0 | 4,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 586.668,32 | 1.0 | 2,22 |
| BMED | BANCA MEDIOLANUM | Financials | 580.590,85 | 1.0 | 21,67 |
| 4689 | LY CORP | Kommunikation | 575.941,41 | 1.0 | 2,66 |
| 3003 | HULIC LTD | Immobilien | 570.404,90 | 1.0 | 11,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 569.424,95 | 1.0 | 3,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 564.739,38 | 1.0 | 12,76 |
| 9005 | TOKYU CORP | Industrie | 563.477,60 | 1.0 | 10,55 |
| IFT | INFRATIL LTD | Financials | 556.417,81 | 1.0 | 7,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 555.592,14 | 1.0 | 52,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 554.587,36 | 1.0 | 33,93 |
| CAR | CAR GROUP LTD | Kommunikation | 553.309,59 | 1.0 | 18,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 546.486,30 | 1.0 | 100,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 543.300,33 | 1.0 | 2.414,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 541.667,10 | 1.0 | 4,84 |
| AYV | AYVENS SA | Industrie | 538.249,07 | 1.0 | 13,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 534.890,03 | 1.0 | 166,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 535.418,93 | 1.0 | 30,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 534.063,07 | 1.0 | 4,97 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 531.611,41 | 1.0 | 0,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 531.624,13 | 1.0 | 19,57 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 531.950,92 | 1.0 | 241,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 529.517,49 | 1.0 | 68,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 528.880,38 | 1.0 | 43,54 |
| MAP | MAPFRE SA | Financials | 525.872,45 | 1.0 | 4,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 519.706,22 | 1.0 | 34,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 519.507,75 | 1.0 | 97,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 517.046,53 | 1.0 | 6,11 |
| IDR | INDRA SISTEMAS SA | IT | 515.803,40 | 1.0 | 61,27 |
| HAG | HENSOLDT AG | Industrie | 515.146,69 | 1.0 | 94,56 |
| BOL | BOLLORE | Energie | 511.162,83 | 1.0 | 6,36 |
| OTEX | OPEN TEXT CORP | IT | 509.369,65 | 1.0 | 23,48 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 506.648,91 | 1.0 | 105,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 503.449,73 | 1.0 | 232,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 501.521,93 | 1.0 | 22,29 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 499.689,46 | 1.0 | 6,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 498.748,76 | 1.0 | 34,00 |
| ALO | ALSTOM SA | Industrie | 498.055,14 | 1.0 | 19,96 |
| ELISA | ELISA | Kommunikation | 498.517,30 | 1.0 | 48,44 |
| VCX | VICINITY CENTRES | Immobilien | 492.610,77 | 1.0 | 1,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 488.719,16 | 1.0 | 221,24 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 488.843,56 | 1.0 | 72,64 |
| REA | REA GROUP LTD | Kommunikation | 481.995,65 | 1.0 | 126,31 |
| STERV | STORA ENSO CLASS R | Materialien | 480.096,26 | 1.0 | 11,22 |
| BCVN | BC VAUD N | Financials | 478.823,23 | 1.0 | 149,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 475.336,04 | 1.0 | 3,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 475.050,89 | 1.0 | 8,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 471.231,52 | 1.0 | 2,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 470.381,17 | 1.0 | 864,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 469.368,66 | 1.0 | 78,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 463.958,88 | 1.0 | 127,91 |
| BZU | BUZZI | Materialien | 464.272,05 | 1.0 | 53,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 463.279,00 | 1.0 | 7,83 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 460.661,40 | 1.0 | 32,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 456.859,82 | 1.0 | 30,72 |
| BKW | BKW N AG | Versorger | 455.197,75 | 1.0 | 198,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 455.266,03 | 1.0 | 71,50 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 452.856,46 | 1.0 | 9,09 |
| INDT | INDUTRADE | Industrie | 452.063,03 | 1.0 | 21,10 |
| SDR | SCHRODERS PLC | Financials | 450.983,54 | 1.0 | 7,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 448.401,49 | 1.0 | 2,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 445.995,49 | 1.0 | 23,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 445.599,52 | 1.0 | 7,95 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 438.819,34 | 1.0 | 2,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 437.010,66 | 1.0 | 48,20 |
| 2413 | M3 INC | Gesundheitsversorgung | 431.787,63 | 1.0 | 9,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 429.733,98 | 1.0 | 6,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 427.567,14 | 1.0 | 18,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 426.988,81 | 1.0 | 830,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 426.299,56 | 1.0 | 16,62 |
| AMUN | AMUNDI SA | Financials | 421.092,02 | 1.0 | 97,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 421.149,84 | 1.0 | 206,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 420.677,95 | 1.0 | 27,03 |
| 7701 | SHIMADZU CORP | IT | 419.285,96 | 1.0 | 23,16 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 413.960,49 | 1.0 | 14,47 |
| SGH | SGH LTD | Industrie | 413.970,58 | 1.0 | 28,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 412.887,85 | 1.0 | 8,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 412.891,29 | 1.0 | 4,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 411.180,50 | 1.0 | 190,10 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 407.580,00 | 1.0 | 125,72 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 403.802,28 | 1.0 | 24,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 402.801,14 | 1.0 | 21,06 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 401.674,12 | 1.0 | 13,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 401.014,93 | 1.0 | 5,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 401.331,68 | 1.0 | 29,73 |
| INPST | INPOST SA | Industrie | 400.466,81 | 1.0 | 17,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 388.985,07 | 1.0 | 13,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 389.339,91 | 1.0 | 24,35 |
| 3064 | MONOTARO LTD | Industrie | 383.552,11 | 1.0 | 11,45 |
| IGM | IGM FINANCIAL INC | Financials | 380.875,80 | 1.0 | 56,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 380.515,21 | 1.0 | 5,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 379.170,78 | 1.0 | 4,16 |
| T | TELUS | Kommunikation | 379.212,69 | 1.0 | 12,62 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 377.665,11 | 1.0 | 9,71 |
| SYENS | SYENSQO NV | Materialien | 374.281,02 | 1.0 | 66,96 |
| NEM | NEMETSCHEK | IT | 365.511,26 | 1.0 | 74,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 365.141,14 | 1.0 | 9,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 362.144,01 | 1.0 | 28,07 |
| RAA | RATIONAL AG | Industrie | 360.539,93 | 1.0 | 729,84 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 360.041,67 | 1.0 | 35,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 357.559,66 | 1.0 | 3,42 |
| VER | VERBUND AG | Versorger | 353.906,31 | 1.0 | 72,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 352.215,57 | 1.0 | 67,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 350.681,15 | 1.0 | 7,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 339.809,45 | 0.0 | 50,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 336.011,76 | 0.0 | 63,33 |
| ICL | ICL GROUP LTD | Materialien | 329.191,49 | 0.0 | 5,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 328.568,06 | 0.0 | 24,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 327.715,96 | 0.0 | 121,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 311.967,70 | 0.0 | 7,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 311.390,58 | 0.0 | 8,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 311.502,24 | 0.0 | 10,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 308.895,47 | 0.0 | 57,10 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 302.736,29 | 0.0 | 55,04 |
| SOF | SOFINA SA | Financials | 301.847,39 | 0.0 | 257,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 297.859,67 | 0.0 | 15,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 289.359,96 | 0.0 | 12.056,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 284.968,37 | 0.0 | 28,32 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 285.261,40 | 0.0 | 6,03 |
| MNDY | MONDAYCOM LTD | IT | 282.306,15 | 0.0 | 75,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 279.156,30 | 0.0 | 21,90 |
| GFC | GECINA SA | Immobilien | 272.601,20 | 0.0 | 84,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 269.349,58 | 0.0 | 32,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 259.651,13 | 0.0 | 58,81 |
| RAND | RANDSTAD HOLDING | Industrie | 258.521,70 | 0.0 | 29,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 250.753,38 | 0.0 | 34,04 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 250.893,18 | 0.0 | 9,09 |
| COV | COVIVIO SA | Immobilien | 245.023,92 | 0.0 | 64,91 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 245.207,52 | 0.0 | 35,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 244.059,79 | 0.0 | 0,89 |
| 4716 | ORACLE JAPAN CORP | IT | 243.298,77 | 0.0 | 54,07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 233.372,02 | 0.0 | 28,46 |
| 3626 | TIS INC | IT | 228.475,22 | 0.0 | 21,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 221.725,58 | 0.0 | 81,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 214.655,51 | 0.0 | 14,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 208.537,22 | 0.0 | 5,88 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 205.026,86 | 0.0 | 1.496,55 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 191.283,17 | 0.0 | 15,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 187.676,64 | 0.0 | 10,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 169.774,00 | 0.0 | 4,24 |
| 4768 | OTSUKA CORP | IT | 166.503,69 | 0.0 | 18,10 |
| BCE | BCE INC | Kommunikation | 164.385,04 | 0.0 | 24,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 130.321,38 | 0.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 129.869,50 | 0.0 | 71,89 |
| 9202 | ANA HOLDINGS INC | Industrie | 106.527,79 | 0.0 | 17,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.020,16 | 0.0 | 58,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 99.386,75 | 0.0 | 34,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 95.548,37 | 0.0 | 6,50 |
| RED | REDEIA CORPORACION SA | Versorger | 79.468,64 | 0.0 | 17,09 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 68.905,80 | 0.0 | 16,02 |
| K71U | KEPPEL REIT UNITS | Immobilien | 8.312,39 | 0.0 | 0,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,31 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.037,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
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