Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1225 securities.
Note: The data shown here is as of date März 02, 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 | 382.595.204,03 | 551.0 | 177,19 |
| AAPL | APPLE INC | IT | 345.018.551,64 | 497.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 246.063.784,94 | 354.0 | 392,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 179.532.780,00 | 258.0 | 210,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.902.765,36 | 232.0 | 311,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 134.662.954,86 | 194.0 | 311,43 |
| AVGO | BROADCOM INC | IT | 127.895.094,25 | 184.0 | 319,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 125.458.479,90 | 181.0 | 648,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.226.434,88 | 146.0 | 402,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 75.151.009,63 | 108.0 | 1.051,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.629.356,80 | 105.0 | 300,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 61.813.454,25 | 89.0 | 504,95 |
| XOM | EXXON MOBIL CORP | Energie | 57.339.695,00 | 83.0 | 152,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.286.247,56 | 77.0 | 248,43 |
| ASML | ASML HOLDING NV | IT | 50.191.987,25 | 72.0 | 1.456,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.783.809,60 | 72.0 | 127,95 |
| V | VISA INC CLASS A | Financials | 47.820.592,36 | 69.0 | 320,14 |
| MU | MICRON TECHNOLOGY INC | IT | 41.413.494,36 | 60.0 | 412,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.586.579,56 | 57.0 | 1.010,79 |
| MA | MASTERCARD INC CLASS A | Financials | 39.088.662,96 | 56.0 | 517,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.365.079,36 | 52.0 | 232,08 |
| NFLX | NETFLIX INC | Kommunikation | 36.211.454,88 | 52.0 | 96,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.838.012,88 | 49.0 | 380,72 |
| GE | GE AEROSPACE | Industrie | 32.211.115,38 | 46.0 | 342,26 |
| CAT | CATERPILLAR INC | Industrie | 30.822.988,02 | 44.0 | 742,83 |
| BAC | BANK OF AMERICA CORP | Financials | 30.336.105,36 | 44.0 | 49,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 29.703.115,53 | 43.0 | 477,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.898.511,61 | 42.0 | 200,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.785.351,81 | 41.0 | 208,95 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 28.785.172,62 | 41.0 | 169,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 28.249.382,68 | 41.0 | 18,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.882.907,17 | 40.0 | 137,19 |
| CSCO | CISCO SYSTEMS INC | IT | 27.711.992,84 | 40.0 | 79,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.123.761,56 | 39.0 | 123,82 |
| AMAT | APPLIED MATERIAL INC | IT | 26.560.626,60 | 38.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 26.065.871,05 | 38.0 | 233,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.629.057,17 | 34.0 | 293,27 |
| WFC | WELLS FARGO | Financials | 22.985.515,80 | 33.0 | 81,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.803.532,53 | 33.0 | 859,57 |
| ORCL | ORACLE CORP | IT | 22.114.613,00 | 32.0 | 145,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.685.617,98 | 31.0 | 341,06 |
| LIN | LINDE PLC | Materialien | 21.202.178,40 | 31.0 | 508,08 |
| RY | ROYAL BANK OF CANADA | Financials | 20.958.493,36 | 30.0 | 167,23 |
| GEV | GE VERNOVA INC | Industrie | 20.917.478,40 | 30.0 | 873,60 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.545.364,29 | 30.0 | 24,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.099.331,54 | 29.0 | 240,21 |
| SIE | SIEMENS N AG | Industrie | 19.704.539,13 | 28.0 | 292,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.350.151,80 | 28.0 | 19,01 |
| BHP | BHP GROUP LTD | Materialien | 18.736.144,52 | 27.0 | 41,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.697.757,54 | 27.0 | 50,14 |
| SAP | SAP | IT | 18.677.005,53 | 27.0 | 201,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.361.058,47 | 26.0 | 124,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.294.757,12 | 26.0 | 388,16 |
| INTC | INTEL CORPORATION CORP | IT | 18.248.652,22 | 26.0 | 45,61 |
| MS | MORGAN STANLEY | Financials | 17.840.713,95 | 26.0 | 166,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.744.073,10 | 26.0 | 116,35 |
| T | AT&T INC | Kommunikation | 17.738.004,74 | 26.0 | 28,01 |
| C | CITIGROUP INC | Financials | 17.732.325,75 | 26.0 | 110,19 |
| KLAC | KLA CORP | IT | 17.593.307,00 | 25.0 | 1.524,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.459.411,38 | 25.0 | 93,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.337.850,81 | 25.0 | 521,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.914.499,84 | 24.0 | 212,11 |
| DIS | WALT DISNEY | Kommunikation | 16.899.912,92 | 24.0 | 106,04 |
| SAN | BANCO SANTANDER SA | Financials | 16.727.932,68 | 24.0 | 12,74 |
| CRM | SALESFORCE INC | IT | 16.249.187,01 | 23.0 | 194,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.223.712,62 | 23.0 | 161,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.084.514,70 | 23.0 | 148,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.931.056,40 | 23.0 | 503,51 |
| ADI | ANALOG DEVICES INC | IT | 15.733.033,80 | 23.0 | 355,79 |
| APH | AMPHENOL CORP CLASS A | IT | 15.696.191,84 | 23.0 | 146,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.651.528,75 | 23.0 | 326,70 |
| ALV | ALLIANZ | Financials | 15.236.462,16 | 22.0 | 451,26 |
| AXP | AMERICAN EXPRESS | Financials | 15.092.236,20 | 22.0 | 308,90 |
| TD | TORONTO DOMINION | Financials | 14.640.231,93 | 21.0 | 97,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.278.381,60 | 21.0 | 95,20 |
| TTE | TOTALENERGIES | Energie | 14.272.852,66 | 21.0 | 79,44 |
| MC | LVMH | Zyklische Konsumgüter | 14.195.529,77 | 20.0 | 642,42 |
| DE | DEERE | Industrie | 14.138.248,92 | 20.0 | 629,71 |
| UNP | UNION PACIFIC CORP | Industrie | 14.131.118,42 | 20.0 | 264,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.751.257,45 | 20.0 | 27,65 |
| BLK | BLACKROCK INC | Financials | 13.473.250,56 | 19.0 | 1.063,23 |
| IBE | IBERDROLA SA | Versorger | 13.423.226,34 | 19.0 | 23,67 |
| 6501 | HITACHI LTD | Industrie | 13.412.702,64 | 19.0 | 33,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.402.848,00 | 19.0 | 17,93 |
| QCOM | QUALCOMM INC | IT | 13.318.489,80 | 19.0 | 142,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.242.771,54 | 19.0 | 75,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.240.934,79 | 19.0 | 264,57 |
| ETN | EATON PLC | Industrie | 13.114.345,12 | 19.0 | 375,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.094.032,94 | 19.0 | 120,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.040.698,41 | 19.0 | 40,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.968.963,33 | 19.0 | 23,33 |
| ABBN | ABB LTD | Industrie | 12.769.307,43 | 18.0 | 93,39 |
| NEM | NEWMONT | Materialien | 12.702.300,00 | 18.0 | 130,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.639.813,04 | 18.0 | 38,41 |
| ANET | ARISTA NETWORKS INC | IT | 12.568.758,00 | 18.0 | 133,50 |
| WELL | WELLTOWER INC | Immobilien | 12.428.028,48 | 18.0 | 207,12 |
| SPGI | S&P GLOBAL INC | Financials | 12.219.307,64 | 18.0 | 441,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.149.977,10 | 17.0 | 4.239,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.972.304,49 | 17.0 | 23,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.959.341,88 | 17.0 | 142,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.825.118,96 | 17.0 | 210,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.769.097,50 | 17.0 | 387,46 |
| UBSG | UBS GROUP AG | Financials | 11.737.582,72 | 17.0 | 41,62 |
| 6857 | ADVANTEST CORP | IT | 11.539.695,76 | 17.0 | 171,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.529.360,70 | 17.0 | 251,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.467.285,52 | 17.0 | 208,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.187.121,11 | 16.0 | 496,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.159.365,14 | 16.0 | 62,37 |
| CB | CHUBB LTD | Financials | 11.152.939,20 | 16.0 | 340,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.134.850,60 | 16.0 | 195,64 |
| PGR | PROGRESSIVE CORP | Financials | 11.131.258,68 | 16.0 | 213,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.089.879,02 | 16.0 | 1.009,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.060.092,66 | 16.0 | 97,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.021.879,90 | 16.0 | 281,89 |
| GLW | CORNING INC | IT | 10.843.300,28 | 16.0 | 150,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.815.910,68 | 16.0 | 148,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.793.928,84 | 16.0 | 987,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.767.964,76 | 15.0 | 29,59 |
| UCG | UNICREDIT | Financials | 10.713.314,17 | 15.0 | 85,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.711.139,22 | 15.0 | 37,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.682.128,41 | 15.0 | 210,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.362.571,93 | 15.0 | 45,80 |
| 1299 | AIA GROUP LTD | Financials | 10.240.028,64 | 15.0 | 11,10 |
| ENB | ENBRIDGE INC | Energie | 10.164.078,90 | 15.0 | 53,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.122.000,48 | 15.0 | 30,96 |
| CME | CME GROUP INC CLASS A | Financials | 10.094.283,00 | 15.0 | 319,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.058.358,55 | 14.0 | 76,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.037.976,87 | 14.0 | 1,00 |
| INTU | INTUIT INC | IT | 9.991.784,84 | 14.0 | 409,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.976.346,85 | 14.0 | 469,21 |
| BNP | BNP PARIBAS SA | Financials | 9.954.174,72 | 14.0 | 112,76 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 9.942.789,16 | 14.0 | 754,96 |
| NOW | SERVICENOW INC | IT | 9.938.324,13 | 14.0 | 108,01 |
| ADBE | ADOBE INC | IT | 9.889.970,49 | 14.0 | 262,41 |
| TMUS | T MOBILE US INC | Kommunikation | 9.809.211,65 | 14.0 | 217,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.802.392,08 | 14.0 | 98,02 |
| RIO | RIO TINTO PLC | Materialien | 9.645.178,55 | 14.0 | 98,62 |
| 8058 | MITSUBISHI CORP | Industrie | 9.588.919,14 | 14.0 | 33,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.569.187,88 | 14.0 | 97,05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.382.721,28 | 14.0 | 30,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.244.297,27 | 13.0 | 34,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.057.311,12 | 13.0 | 462,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.048.150,87 | 13.0 | 134,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.042.010,80 | 13.0 | 329,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.938.093,40 | 13.0 | 79,90 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.931.262,77 | 13.0 | 32,12 |
| APP | APPLOVIN CORP CLASS A | IT | 8.901.480,98 | 13.0 | 434,77 |
| BMO | BANK OF MONTREAL | Financials | 8.872.633,37 | 13.0 | 143,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.792.123,52 | 13.0 | 68,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.773.560,36 | 13.0 | 240,84 |
| ENEL | ENEL | Versorger | 8.756.025,98 | 13.0 | 12,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.682.129,63 | 12.0 | 262,53 |
| ISP | INTESA SANPAOLO | Financials | 8.626.625,47 | 12.0 | 6,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.571.399,79 | 12.0 | 101,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.515.032,40 | 12.0 | 974,26 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.514.548,60 | 12.0 | 26,19 |
| NG. | NATIONAL GRID PLC | Versorger | 8.459.775,95 | 12.0 | 18,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.433.181,83 | 12.0 | 75,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.406.748,00 | 12.0 | 371,98 |
| WDC | WESTERN DIGITAL CORP | IT | 8.297.020,80 | 12.0 | 279,70 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.291.112,97 | 12.0 | 43,86 |
| 8031 | MITSUI LTD | Industrie | 8.221.740,27 | 12.0 | 37,61 |
| WMB | WILLIAMS INC | Energie | 8.193.869,92 | 12.0 | 74,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.174.987,04 | 12.0 | 164,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.113.759,40 | 12.0 | 191,86 |
| MRSH | MARSH INC | Financials | 8.062.686,24 | 12.0 | 186,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.060.957,60 | 12.0 | 407,84 |
| RHM | RHEINMETALL AG | Industrie | 8.031.182,21 | 12.0 | 1.964,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.893.178,63 | 11.0 | 254,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.866.390,05 | 11.0 | 362,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.846.889,70 | 11.0 | 144,30 |
| USB | US BANCORP | Financials | 7.779.156,54 | 11.0 | 54,66 |
| EMR | EMERSON ELECTRIC | Industrie | 7.770.258,00 | 11.0 | 150,75 |
| MMM | 3M | Industrie | 7.732.843,00 | 11.0 | 165,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.663.699,60 | 11.0 | 529,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.652.456,95 | 11.0 | 212,35 |
| PWR | QUANTA SERVICES INC | Industrie | 7.620.161,64 | 11.0 | 563,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.617.143,70 | 11.0 | 28,53 |
| 8001 | ITOCHU CORP | Industrie | 7.617.313,05 | 11.0 | 14,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.611.860,38 | 11.0 | 45,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.589.844,52 | 11.0 | 214,36 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.584.757,91 | 11.0 | 28,39 |
| INGA | ING GROEP NV | Financials | 7.565.270,59 | 11.0 | 29,08 |
| DG | VINCI SA | Industrie | 7.539.912,71 | 11.0 | 166,18 |
| FDX | FEDEX CORP | Industrie | 7.522.506,00 | 11.0 | 387,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.506.795,32 | 11.0 | 514,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.431.644,48 | 11.0 | 115,96 |
| BARC | BARCLAYS PLC | Financials | 7.421.451,24 | 11.0 | 6,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.403.581,24 | 11.0 | 655,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.383.842,70 | 11.0 | 119,10 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.339.618,90 | 11.0 | 442,15 |
| BX | BLACKSTONE INC | Financials | 7.334.472,15 | 11.0 | 113,37 |
| CMI | CUMMINS INC | Industrie | 7.331.655,59 | 11.0 | 583,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.315.649,53 | 11.0 | 781,67 |
| CS | AXA SA | Financials | 7.266.065,79 | 10.0 | 48,95 |
| CSX | CSX CORP | Industrie | 7.261.697,07 | 10.0 | 42,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.259.028,66 | 10.0 | 341,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.250.779,80 | 10.0 | 301,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.212.099,09 | 10.0 | 265,89 |
| ECL | ECOLAB INC | Materialien | 7.201.205,90 | 10.0 | 308,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.177.107,85 | 10.0 | 290,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.172.619,76 | 10.0 | 93,88 |
| 6861 | KEYENCE CORP | IT | 7.150.770,22 | 10.0 | 423,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.119.809,77 | 10.0 | 87,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.101.592,14 | 10.0 | 81,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.074.260,76 | 10.0 | 119,98 |
| MCO | MOODYS CORP | Financials | 6.958.486,30 | 10.0 | 477,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.956.501,64 | 10.0 | 1.757,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.932.890,69 | 10.0 | 1,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.894.871,22 | 10.0 | 482,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.894.874,75 | 10.0 | 2.419,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.866.929,68 | 10.0 | 310,96 |
| SLB | SLB NV | Energie | 6.846.291,68 | 10.0 | 51,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.819.518,30 | 10.0 | 41,81 |
| SNPS | SYNOPSYS INC | IT | 6.766.416,00 | 10.0 | 414,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.752.601,22 | 10.0 | 162,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.738.520,52 | 10.0 | 78,71 |
| CI | CIGNA | Gesundheitsversorgung | 6.728.171,30 | 10.0 | 289,82 |
| CTAS | CINTAS CORP | Industrie | 6.647.547,63 | 10.0 | 201,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.607.865,32 | 10.0 | 311,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.471.040,00 | 9.0 | 320,00 |
| INVE B | INVESTOR CLASS B | Financials | 6.464.236,72 | 9.0 | 41,87 |
| USD | USD CASH | Cash und/oder Derivate | 6.457.017,00 | 9.0 | 100,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.379.762,63 | 9.0 | 1.302,79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.346.910,49 | 9.0 | 38,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.340.992,04 | 9.0 | 62,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.290.783,52 | 9.0 | 81,69 |
| TEL | TE CONNECTIVITY PLC | IT | 6.229.700,20 | 9.0 | 230,15 |
| AON | AON PLC CLASS A | Financials | 6.211.562,52 | 9.0 | 335,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.208.602,24 | 9.0 | 308,64 |
| TRP | TC ENERGY CORP | Energie | 6.152.177,18 | 9.0 | 64,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.150.357,78 | 9.0 | 372,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.064.725,06 | 9.0 | 314,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.053.835,96 | 9.0 | 205,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.027.815,15 | 9.0 | 51,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.013.402,09 | 9.0 | 54,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.989.236,50 | 9.0 | 65,26 |
| NWG | NATWEST GROUP PLC | Financials | 5.968.792,55 | 9.0 | 8,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.957.980,14 | 9.0 | 176,47 |
| PCAR | PACCAR INC | Industrie | 5.938.460,73 | 9.0 | 126,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.855.118,71 | 8.0 | 49,31 |
| DBK | DEUTSCHE BANK AG | Financials | 5.844.454,30 | 8.0 | 35,77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.831.797,09 | 8.0 | 39,51 |
| ENGI | ENGIE SA | Versorger | 5.827.022,00 | 8.0 | 34,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.805.021,23 | 8.0 | 56,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.746.037,40 | 8.0 | 3.755,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.720.650,92 | 8.0 | 28,17 |
| SRE | SEMPRA | Versorger | 5.714.683,47 | 8.0 | 96,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.704.946,10 | 8.0 | 203,85 |
| 7974 | NINTENDO LTD | Kommunikation | 5.674.987,99 | 8.0 | 57,61 |
| REL | RELX PLC | Industrie | 5.666.849,97 | 8.0 | 34,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.665.199,50 | 8.0 | 85,30 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.617.075,90 | 8.0 | 35,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.557.953,56 | 8.0 | 181,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.549.970,86 | 8.0 | 43,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.399.664,00 | 8.0 | 67,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.393.733,13 | 8.0 | 37,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.368.028,03 | 8.0 | 112,23 |
| GLE | SOCIETE GENERALE SA | Financials | 5.324.654,60 | 8.0 | 87,21 |
| VOLV B | VOLVO CLASS B | Industrie | 5.239.256,73 | 8.0 | 38,99 |
| ALL | ALLSTATE CORP | Financials | 5.213.050,52 | 8.0 | 214,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.199.426,00 | 7.0 | 131,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.196.346,80 | 7.0 | 21,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.184.440,92 | 7.0 | 135,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.183.454,40 | 7.0 | 177,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.166.055,80 | 7.0 | 275,67 |
| NDA FI | NORDEA BANK | Financials | 5.150.928,67 | 7.0 | 19,42 |
| AME | AMETEK INC | Industrie | 5.131.269,00 | 7.0 | 239,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.126.787,10 | 7.0 | 87,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.085.039,83 | 7.0 | 119,12 |
| 8002 | MARUBENI CORP | Industrie | 5.041.140,11 | 7.0 | 38,48 |
| AFL | AFLAC INC | Financials | 5.025.272,07 | 7.0 | 112,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.992.331,40 | 7.0 | 228,20 |
| DHL | DEUTSCHE POST AG | Industrie | 4.969.390,26 | 7.0 | 59,15 |
| SNOW | SNOWFLAKE INC | IT | 4.967.084,54 | 7.0 | 168,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.944.126,61 | 7.0 | 53,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.923.392,88 | 7.0 | 227,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.915.610,95 | 7.0 | 75,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.861.095,89 | 7.0 | 172,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.861.280,61 | 7.0 | 229,23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.837.941,40 | 7.0 | 152,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.828.587,76 | 7.0 | 139,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.820.116,37 | 7.0 | 49,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.782.489,48 | 7.0 | 16,94 |
| SREN | SWISS RE LTD | Financials | 4.770.315,00 | 7.0 | 176,78 |
| KKR | KKR AND CO INC | Financials | 4.742.698,88 | 7.0 | 87,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.737.107,72 | 7.0 | 69,66 |
| URI | UNITED RENTALS INC | Industrie | 4.730.880,00 | 7.0 | 840,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.717.782,88 | 7.0 | 14,09 |
| FAST | FASTENAL | Industrie | 4.715.416,80 | 7.0 | 46,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.712.385,27 | 7.0 | 113,79 |
| TER | TERADYNE INC | IT | 4.704.441,00 | 7.0 | 320,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.673.567,31 | 7.0 | 307,33 |
| ADSK | AUTODESK INC | IT | 4.660.219,98 | 7.0 | 245,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.625.811,52 | 7.0 | 1.142,74 |
| EOAN | E.ON N | Versorger | 4.619.142,66 | 7.0 | 23,24 |
| DSV | DSV | Industrie | 4.615.221,79 | 7.0 | 258,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.605.555,21 | 7.0 | 104,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.600.285,20 | 7.0 | 64,40 |
| OKE | ONEOK INC | Energie | 4.571.469,87 | 7.0 | 82,77 |
| FTNT | FORTINET INC | IT | 4.553.234,42 | 7.0 | 79,03 |
| LNG | CHENIERE ENERGY INC | Energie | 4.546.760,24 | 7.0 | 235,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.520.711,68 | 7.0 | 176,48 |
| 9433 | KDDI CORP | Kommunikation | 4.517.595,53 | 7.0 | 17,11 |
| GWW | WW GRAINGER INC | Industrie | 4.515.959,85 | 6.0 | 1.144,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.475.377,23 | 6.0 | 274,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.469.335,51 | 6.0 | 30,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.452.487,55 | 6.0 | 1.429,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.446.114,46 | 6.0 | 86,47 |
| SAND | SANDVIK | Industrie | 4.444.501,39 | 6.0 | 44,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.442.121,72 | 6.0 | 656,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.433.180,76 | 6.0 | 260,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.425.976,98 | 6.0 | 697,22 |
| CCO | CAMECO CORP | Energie | 4.406.253,21 | 6.0 | 118,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.383.518,00 | 6.0 | 229,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.379.007,44 | 6.0 | 37,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.368.918,47 | 6.0 | 379,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.367.633,40 | 6.0 | 776,19 |
| EXC | EXELON CORP | Versorger | 4.362.759,30 | 6.0 | 49,47 |
| CIEN | CIENA CORP | IT | 4.351.078,60 | 6.0 | 348,70 |
| 8053 | SUMITOMO CORP | Industrie | 4.344.553,40 | 6.0 | 42,68 |
| LR | LEGRAND SA | Industrie | 4.329.099,36 | 6.0 | 181,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.312.810,25 | 6.0 | 66,45 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.303.079,07 | 6.0 | 5,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.296.833,91 | 6.0 | 24,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.283.071,20 | 6.0 | 235,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.241.147,05 | 6.0 | 407,45 |
| 6301 | KOMATSU LTD | Industrie | 4.231.507,45 | 6.0 | 48,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.214.774,12 | 6.0 | 22,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.214.930,40 | 6.0 | 168,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.197.817,26 | 6.0 | 307,06 |
| HOLN | HOLCIM LTD AG | Materialien | 4.152.523,76 | 6.0 | 92,17 |
| ENI | ENI | Energie | 4.140.348,14 | 6.0 | 23,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.138.095,60 | 6.0 | 148,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.120.498,32 | 6.0 | 26,31 |
| CABK | CAIXABANK SA | Financials | 4.081.802,03 | 6.0 | 12,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.069.896,25 | 6.0 | 160,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.046.032,60 | 6.0 | 104,60 |
| ETR | ENTERGY CORP | Versorger | 4.040.724,75 | 6.0 | 107,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.033.009,56 | 6.0 | 91,16 |
| K | KINROSS GOLD CORP | Materialien | 4.030.494,61 | 6.0 | 36,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.016.791,10 | 6.0 | 263,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.014.408,55 | 6.0 | 200,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.005.343,38 | 6.0 | 80,49 |
| III | 3I GROUP PLC | Financials | 3.981.628,71 | 6.0 | 44,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.953.939,22 | 6.0 | 49,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.951.569,03 | 6.0 | 101,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.950.631,53 | 6.0 | 46,21 |
| PCG | PG&E CORP | Versorger | 3.941.645,00 | 6.0 | 19,00 |
| VMC | VULCAN MATERIALS | Materialien | 3.929.250,00 | 6.0 | 310,00 |
| ALC | ALCON INC | Gesundheitsversorgung | 3.901.709,82 | 6.0 | 86,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.887.954,04 | 6.0 | 86,07 |
| NUE | NUCOR CORP | Materialien | 3.885.876,72 | 6.0 | 176,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.876.924,32 | 6.0 | 334,16 |
| ASSA B | ASSA ABLOY B | Industrie | 3.873.094,85 | 6.0 | 42,74 |
| NDAQ | NASDAQ INC | Financials | 3.846.250,86 | 6.0 | 87,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.835.431,81 | 6.0 | 6,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.823.803,36 | 6.0 | 147,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.804.276,84 | 5.0 | 332,92 |
| RIO | RIO TINTO LTD | Materialien | 3.780.033,62 | 5.0 | 119,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.757.770,03 | 5.0 | 172,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.748.204,75 | 5.0 | 252,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.737.678,40 | 5.0 | 542,40 |
| 8591 | ORIX CORP | Financials | 3.729.795,50 | 5.0 | 35,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.716.589,27 | 5.0 | 66,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.712.938,40 | 5.0 | 68,24 |
| MET | METLIFE INC | Financials | 3.707.857,36 | 5.0 | 72,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.706.712,55 | 5.0 | 108,45 |
| ASM | ASM INTERNATIONAL NV | IT | 3.701.893,58 | 5.0 | 843,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.684.676,12 | 5.0 | 140,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.681.893,94 | 5.0 | 676,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.678.100,39 | 5.0 | 20,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.663.748,39 | 5.0 | 147,24 |
| VTR | VENTAS REIT INC | Immobilien | 3.659.818,32 | 5.0 | 86,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.649.355,45 | 5.0 | 1,37 |
| FER | FERROVIAL | Industrie | 3.633.346,29 | 5.0 | 74,57 |
| 6146 | DISCO CORP | IT | 3.626.901,52 | 5.0 | 483,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.614.899,15 | 5.0 | 203,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.605.481,04 | 5.0 | 700,91 |
| 6702 | FUJITSU LTD | IT | 3.592.021,78 | 5.0 | 22,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.587.515,85 | 5.0 | 175,85 |
| 5803 | FUJIKURA LTD | Industrie | 3.582.952,76 | 5.0 | 171,43 |
| COHR | COHERENT CORP | IT | 3.575.046,51 | 5.0 | 258,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.572.070,04 | 5.0 | 90,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.570.562,23 | 5.0 | 49,32 |
| SSE | SSE PLC | Versorger | 3.540.065,50 | 5.0 | 36,15 |
| UCB | UCB SA | Gesundheitsversorgung | 3.526.429,04 | 5.0 | 297,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.522.139,04 | 5.0 | 470,12 |
| 6954 | FANUC CORP | Industrie | 3.521.760,77 | 5.0 | 45,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.516.456,69 | 5.0 | 16,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.510.617,76 | 5.0 | 74,64 |
| PRU | PRUDENTIAL PLC | Financials | 3.505.106,35 | 5.0 | 15,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.491.918,56 | 5.0 | 92,56 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.478.034,59 | 5.0 | 10,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.475.968,96 | 5.0 | 84,27 |
| NOKIA | NOKIA | IT | 3.473.617,38 | 5.0 | 7,66 |
| GIVN | GIVAUDAN SA | Materialien | 3.473.750,73 | 5.0 | 4.020,54 |
| CCI | CROWN CASTLE INC | Immobilien | 3.465.377,08 | 5.0 | 89,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.451.062,21 | 5.0 | 65,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.446.526,02 | 5.0 | 68,66 |
| ORA | ORANGE SA | Kommunikation | 3.430.209,83 | 5.0 | 21,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.391.180,58 | 5.0 | 33,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.388.727,76 | 5.0 | 236,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.352.499,94 | 5.0 | 20,18 |
| NTR | NUTRIEN LTD | Materialien | 3.347.028,37 | 5.0 | 75,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.337.905,80 | 5.0 | 112,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.317.511,20 | 5.0 | 19,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.314.979,36 | 5.0 | 256,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.313.111,20 | 5.0 | 111,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.309.208,06 | 5.0 | 98,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.309.239,04 | 5.0 | 211,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.273.152,37 | 5.0 | 1.848,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.261.881,90 | 5.0 | 19,63 |
| XYZ | BLOCK INC CLASS A | Financials | 3.259.656,40 | 5.0 | 63,70 |
| G | ASSICURAZIONI GENERALI | Financials | 3.255.127,18 | 5.0 | 42,69 |
| 6701 | NEC CORP | IT | 3.236.793,59 | 5.0 | 27,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.234.410,48 | 5.0 | 88,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.229.907,04 | 5.0 | 30,28 |
| SWED A | SWEDBANK | Financials | 3.229.290,58 | 5.0 | 38,55 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.223.240,35 | 5.0 | 19,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.204.925,72 | 5.0 | 349,73 |
| IR | INGERSOLL RAND INC | Industrie | 3.196.523,70 | 5.0 | 94,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.178.808,01 | 5.0 | 13,49 |
| FICO | FAIR ISAAC CORP | IT | 3.178.106,80 | 5.0 | 1.409,36 |
| FISV | FISERV INC | Financials | 3.165.951,54 | 5.0 | 62,29 |
| MTB | M&T BANK CORP | Financials | 3.160.747,66 | 5.0 | 216,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.145.293,21 | 5.0 | 193,09 |
| CPRT | COPART INC | Industrie | 3.136.178,24 | 5.0 | 38,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.126.698,40 | 5.0 | 16,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.093.733,44 | 4.0 | 121,38 |
| KBC | KBC GROEP | Financials | 3.089.191,51 | 4.0 | 135,54 |
| DDOG | DATADOG INC CLASS A | IT | 3.080.467,44 | 4.0 | 111,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.075.205,90 | 4.0 | 100,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.064.986,63 | 4.0 | 155,67 |
| NRG | NRG ENERGY INC | Versorger | 3.060.394,96 | 4.0 | 178,96 |
| STT | STATE STREET CORP | Financials | 3.059.741,18 | 4.0 | 128,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.054.688,62 | 4.0 | 118,90 |
| MSTR | STRATEGY INC CLASS A | IT | 3.051.020,00 | 4.0 | 129,50 |
| DOV | DOVER CORP | Industrie | 3.031.847,50 | 4.0 | 225,50 |
| PRY | PRYSMIAN | Industrie | 3.021.065,95 | 4.0 | 121,02 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.010.369,90 | 4.0 | 127,56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.007.492,71 | 4.0 | 28,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.004.758,90 | 4.0 | 31,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.989.013,58 | 4.0 | 186,79 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.973.420,34 | 4.0 | 14,26 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.971.772,62 | 4.0 | 10,32 |
| EXPN | EXPERIAN PLC | Industrie | 2.962.874,33 | 4.0 | 37,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.943.086,70 | 4.0 | 319,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.941.085,75 | 4.0 | 29,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.940.905,52 | 4.0 | 156,24 |
| DANSKE | DANSKE BANK | Financials | 2.932.297,91 | 4.0 | 52,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.923.969,74 | 4.0 | 33,81 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.903.867,41 | 4.0 | 19,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.901.247,07 | 4.0 | 10,22 |
| EME | EMCOR GROUP INC | Industrie | 2.898.480,00 | 4.0 | 724,62 |
| ERIC B | ERICSSON B | IT | 2.894.470,45 | 4.0 | 11,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.888.847,91 | 4.0 | 64,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.885.089,27 | 4.0 | 1.721,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.880.548,16 | 4.0 | 155,47 |
| AMRZ | AMRIZE AG | Materialien | 2.872.622,99 | 4.0 | 64,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.872.000,00 | 4.0 | 40,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.871.018,85 | 4.0 | 25,66 |
| SIKA | SIKA AG | Materialien | 2.853.806,64 | 4.0 | 207,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.847.450,13 | 4.0 | 105,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.846.440,84 | 4.0 | 299,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.842.353,38 | 4.0 | 305,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.828.904,51 | 4.0 | 21,58 |
| CLS | CELESTICA INC | IT | 2.827.276,02 | 4.0 | 277,73 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.792.259,80 | 4.0 | 305,80 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.790.900,53 | 4.0 | 24,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.786.945,79 | 4.0 | 149,33 |
| CBK | COMMERZBANK AG | Financials | 2.785.729,18 | 4.0 | 40,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.776.082,43 | 4.0 | 151,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.772.312,84 | 4.0 | 18,82 |
| 6762 | TDK CORP | IT | 2.756.437,15 | 4.0 | 15,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.746.652,58 | 4.0 | 71,19 |
| PAYX | PAYCHEX INC | Industrie | 2.740.948,20 | 4.0 | 93,65 |
| DNB | DNB BANK | Financials | 2.739.436,85 | 4.0 | 31,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.732.569,14 | 4.0 | 74,74 |
| ADYEN | ADYEN NV | Financials | 2.733.201,96 | 4.0 | 1.174,55 |
| HAL | HALLIBURTON | Energie | 2.732.220,00 | 4.0 | 36,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.725.823,54 | 4.0 | 44,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.723.872,14 | 4.0 | 21,37 |
| VICI | VICI PPTYS INC | Immobilien | 2.719.262,52 | 4.0 | 30,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.708.781,30 | 4.0 | 186,79 |
| 9432 | NTT INC | Kommunikation | 2.702.744,05 | 4.0 | 0,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.687.752,09 | 4.0 | 18,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.684.398,08 | 4.0 | 16,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.674.972,50 | 4.0 | 1.146,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.673.559,68 | 4.0 | 66,48 |
| RJF | RAYMOND JAMES INC | Financials | 2.661.601,96 | 4.0 | 153,08 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.658.565,55 | 4.0 | 71,61 |
| RKLB | ROCKET LAB CORP | Industrie | 2.658.000,60 | 4.0 | 69,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.656.909,53 | 4.0 | 483,07 |
| XYL | XYLEM INC | Industrie | 2.652.222,76 | 4.0 | 129,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.645.743,59 | 4.0 | 108,33 |
| 7013 | IHI CORP | Industrie | 2.629.343,15 | 4.0 | 27,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.625.865,17 | 4.0 | 223,80 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 2.612.369,81 | 4.0 | 189,71 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.604.963,97 | 4.0 | 9,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.602.483,10 | 4.0 | 681,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.589.719,63 | 4.0 | 3,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.590.022,96 | 4.0 | 73,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.588.625,24 | 4.0 | 40,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.583.417,20 | 4.0 | 50,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.581.811,85 | 4.0 | 182,01 |
| MDB | MONGODB INC CLASS A | IT | 2.580.131,85 | 4.0 | 328,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.577.268,21 | 4.0 | 24,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.567.890,41 | 4.0 | 178,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.555.488,22 | 4.0 | 21,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.547.011,28 | 4.0 | 42,46 |
| FTS | FORTIS INC | Versorger | 2.529.727,58 | 4.0 | 57,54 |
| POLI | BANK HAPOALIM BM | Financials | 2.513.365,13 | 4.0 | 25,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.503.570,09 | 4.0 | 62,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.494.472,33 | 4.0 | 60,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.494.574,27 | 4.0 | 92,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.494.161,12 | 4.0 | 207,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.493.021,81 | 4.0 | 136,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.485.787,70 | 4.0 | 684,79 |
| HO | THALES SA | Industrie | 2.482.923,55 | 4.0 | 300,96 |
| WDAY | WORKDAY INC CLASS A | IT | 2.478.037,76 | 4.0 | 133,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.470.454,07 | 4.0 | 123,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.450.123,04 | 4.0 | 11,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.447.663,93 | 4.0 | 32,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.442.120,10 | 4.0 | 68,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.426.901,52 | 3.0 | 14,41 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.424.496,32 | 3.0 | 68,61 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.420.329,87 | 3.0 | 43,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.418.536,96 | 3.0 | 149,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.417.118,60 | 3.0 | 85,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.415.971,95 | 3.0 | 67,06 |
| ES | EVERSOURCE ENERGY | Versorger | 2.408.998,10 | 3.0 | 76,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.399.312,61 | 3.0 | 110,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.366.533,73 | 3.0 | 69,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.366.334,99 | 3.0 | 215,69 |
| Q | QNITY ELECTRONICS INC | IT | 2.363.566,96 | 3.0 | 126,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.362.380,58 | 3.0 | 1,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.361.801,51 | 3.0 | 58,74 |
| GEBN | GEBERIT AG | Industrie | 2.359.274,43 | 3.0 | 842,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.356.860,54 | 3.0 | 1.114,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.355.741,42 | 3.0 | 191,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.353.440,18 | 3.0 | 1.366,69 |
| SAMPO | SAMPO CLASS A | Financials | 2.348.110,67 | 3.0 | 11,08 |
| EQNR | EQUINOR | Energie | 2.345.147,18 | 3.0 | 29,60 |
| KNEBV | KONE | Industrie | 2.342.484,95 | 3.0 | 75,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.334.455,72 | 3.0 | 431,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.333.958,90 | 3.0 | 213,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.324.035,23 | 3.0 | 24,72 |
| MKL | MARKEL GROUP INC | Financials | 2.321.166,40 | 3.0 | 2.072,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.310.700,28 | 3.0 | 208,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.309.109,12 | 3.0 | 51,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.298.483,06 | 3.0 | 700,33 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.296.490,63 | 3.0 | 13,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.296.594,50 | 3.0 | 143,09 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.295.910,33 | 3.0 | 135,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.296.014,65 | 3.0 | 177,23 |
| JBL | JABIL INC | IT | 2.294.283,42 | 3.0 | 264,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.290.628,12 | 3.0 | 45,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.288.930,38 | 3.0 | 162,14 |
| AENA | AENA SME SA | Industrie | 2.260.079,30 | 3.0 | 31,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.249.720,42 | 3.0 | 31,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.249.936,91 | 3.0 | 109,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.247.473,16 | 3.0 | 25,67 |
| 7751 | CANON INC | IT | 2.244.888,39 | 3.0 | 30,50 |
| HUBB | HUBBELL INC | Industrie | 2.244.520,81 | 3.0 | 511,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.236.251,82 | 3.0 | 27,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.234.266,14 | 3.0 | 31,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.229.305,25 | 3.0 | 50,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.226.177,80 | 3.0 | 104,86 |
| HEXA B | HEXAGON CLASS B | IT | 2.217.711,35 | 3.0 | 11,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.206.778,27 | 3.0 | 46,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.202.527,09 | 3.0 | 22,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.199.178,80 | 3.0 | 137,20 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.194.955,96 | 3.0 | 35,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.180.095,65 | 3.0 | 205,65 |
| BXB | BRAMBLES LTD | Industrie | 2.177.231,41 | 3.0 | 17,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.169.499,20 | 3.0 | 44,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.167.855,24 | 3.0 | 30,71 |
| AV. | AVIVA PLC | Financials | 2.162.988,51 | 3.0 | 9,22 |
| EFX | EQUIFAX INC | Industrie | 2.162.318,08 | 3.0 | 208,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.160.670,61 | 3.0 | 129,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.157.858,84 | 3.0 | 114,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.155.411,24 | 3.0 | 5,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.154.150,84 | 3.0 | 33,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.150.474,56 | 3.0 | 289,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.145.903,94 | 3.0 | 3,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.139.447,06 | 3.0 | 163,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.138.494,92 | 3.0 | 112,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.137.949,10 | 3.0 | 193,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.135.857,81 | 3.0 | 9,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.128.658,05 | 3.0 | 119,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.111.946,72 | 3.0 | 60,19 |
| SCMN | SWISSCOM AG | Kommunikation | 2.097.749,17 | 3.0 | 938,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.091.941,68 | 3.0 | 15,49 |
| FLEX | FLEX LTD | IT | 2.085.205,76 | 3.0 | 63,02 |
| STE | STERIS | Gesundheitsversorgung | 2.074.821,70 | 3.0 | 252,35 |
| VNA | VONOVIA SE | Immobilien | 2.066.771,63 | 3.0 | 33,87 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.064.462,17 | 3.0 | 42,75 |
| KER | KERING SA | Zyklische Konsumgüter | 2.058.791,43 | 3.0 | 337,56 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.055.814,25 | 3.0 | 12,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.054.031,19 | 3.0 | 20,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.054.201,76 | 3.0 | 95,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.035.008,85 | 3.0 | 22,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.030.869,18 | 3.0 | 300,38 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.029.449,92 | 3.0 | 54,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.027.345,60 | 3.0 | 190,54 |
| CMS | CMS ENERGY CORP | Versorger | 2.022.793,70 | 3.0 | 78,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.019.172,33 | 3.0 | 89,05 |
| VLTO | VERALTO CORP | Industrie | 2.011.539,78 | 3.0 | 97,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.009.635,98 | 3.0 | 232,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.007.865,65 | 3.0 | 63,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.000.626,43 | 3.0 | 8,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.998.889,92 | 3.0 | 126,48 |
| STMPA | STMICROELECTRONICS NV | IT | 1.992.461,46 | 3.0 | 33,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.989.250,91 | 3.0 | 24,61 |
| AMCR | AMCOR PLC | Materialien | 1.982.724,20 | 3.0 | 48,43 |
| SAAB B | SAAB CLASS B | Industrie | 1.978.391,44 | 3.0 | 72,42 |
| ENTG | ENTEGRIS INC | IT | 1.969.266,60 | 3.0 | 132,45 |
| 6326 | KUBOTA CORP | Industrie | 1.958.999,52 | 3.0 | 20,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.954.669,14 | 3.0 | 31,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.950.909,48 | 3.0 | 50,04 |
| WRT1V | WARTSILA | Industrie | 1.950.662,45 | 3.0 | 43,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.944.361,62 | 3.0 | 157,86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.940.938,99 | 3.0 | 36,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.935.637,52 | 3.0 | 57,38 |
| NTAP | NETAPP INC | IT | 1.935.244,26 | 3.0 | 99,03 |
| BPE | BPER BANCA | Financials | 1.933.854,09 | 3.0 | 14,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.931.559,65 | 3.0 | 211,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.924.892,77 | 3.0 | 16,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.922.032,17 | 3.0 | 181,77 |
| 6971 | KYOCERA CORP | IT | 1.922.280,86 | 3.0 | 17,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.921.524,06 | 3.0 | 185,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.919.859,00 | 3.0 | 503,90 |
| IP | INTERNATIONAL PAPER | Materialien | 1.917.811,35 | 3.0 | 43,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.914.003,00 | 3.0 | 185,25 |
| IMO | IMPERIAL OIL LTD | Energie | 1.910.248,16 | 3.0 | 116,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.908.762,95 | 3.0 | 16,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.906.838,01 | 3.0 | 234,63 |
| BRO | BROWN & BROWN INC | Financials | 1.902.583,62 | 3.0 | 71,82 |
| NI | NISOURCE INC | Versorger | 1.899.095,00 | 3.0 | 47,30 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.891.845,00 | 3.0 | 15,18 |
| FSLR | FIRST SOLAR INC | IT | 1.888.978,80 | 3.0 | 197,20 |
| VRSN | VERISIGN INC | IT | 1.877.313,84 | 3.0 | 227,94 |
| MRK | MERCK | Gesundheitsversorgung | 1.876.126,99 | 3.0 | 151,48 |
| KEY | KEYCORP | Financials | 1.867.782,18 | 3.0 | 20,74 |
| LUN | LUNDIN MINING CORP | Materialien | 1.866.563,74 | 3.0 | 31,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.857.913,76 | 3.0 | 201,16 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.858.324,70 | 3.0 | 71,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.852.443,92 | 3.0 | 98,44 |
| DOW | DOW INC | Materialien | 1.852.711,70 | 3.0 | 30,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.844.522,28 | 3.0 | 134,46 |
| FTV | FORTIVE CORP | Industrie | 1.839.817,60 | 3.0 | 59,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.837.920,86 | 3.0 | 37,95 |
| HNR1 | HANNOVER RUECK | Financials | 1.838.177,75 | 3.0 | 304,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.829.918,33 | 3.0 | 29,51 |
| SGSN | SGS SA | Industrie | 1.824.591,38 | 3.0 | 126,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.823.525,00 | 3.0 | 137,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.821.719,78 | 3.0 | 18,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.821.484,19 | 3.0 | 44,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.817.392,59 | 3.0 | 240,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.811.369,10 | 3.0 | 80,86 |
| WSP | WSP GLOBAL INC | Industrie | 1.810.642,73 | 3.0 | 169,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.807.973,31 | 3.0 | 101,27 |
| WRB | WR BERKLEY CORP | Financials | 1.804.115,40 | 3.0 | 71,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.802.186,71 | 3.0 | 4,07 |
| SAB | BANCO DE SABADELL SA | Financials | 1.792.484,33 | 3.0 | 3,79 |
| 6920 | LASERTEC CORP | IT | 1.789.450,76 | 3.0 | 215,60 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.788.144,12 | 3.0 | 129,58 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.779.444,25 | 3.0 | 85,30 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.776.453,64 | 3.0 | 64,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.770.905,83 | 3.0 | 46,21 |
| CPAY | CORPAY INC | Financials | 1.771.469,90 | 3.0 | 325,10 |
| NSIS B | NOVOZYMES B | Materialien | 1.767.187,97 | 3.0 | 59,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.764.772,13 | 3.0 | 112,27 |
| ABN | ABN AMRO BANK NV | Financials | 1.764.842,07 | 3.0 | 33,48 |
| CAP | CAPGEMINI | IT | 1.763.442,45 | 3.0 | 126,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.758.252,15 | 3.0 | 46,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.752.978,59 | 3.0 | 292,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.752.503,52 | 3.0 | 17,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.752.039,55 | 3.0 | 80,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.744.301,40 | 3.0 | 185,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.737.026,52 | 3.0 | 82,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.733.567,39 | 2.0 | 260,06 |
| HPQ | HP INC | IT | 1.722.715,83 | 2.0 | 18,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.720.297,13 | 2.0 | 19,52 |
| SNA | SNAP ON INC | Industrie | 1.720.392,52 | 2.0 | 385,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.718.386,56 | 2.0 | 71,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.711.593,63 | 2.0 | 40,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.705.265,52 | 2.0 | 9,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.704.664,82 | 2.0 | 94,63 |
| HLMA | HALMA PLC | IT | 1.698.466,49 | 2.0 | 56,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.696.796,34 | 2.0 | 91,59 |
| BOL | BOLIDEN | Materialien | 1.692.003,64 | 2.0 | 79,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.690.416,28 | 2.0 | 73,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.679.023,21 | 2.0 | 381,77 |
| NDSN | NORDSON CORP | Industrie | 1.675.542,40 | 2.0 | 293,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.672.256,66 | 2.0 | 76,46 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.670.243,74 | 2.0 | 765,11 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.661.451,48 | 2.0 | 79,56 |
| A5G | AIB GROUP PLC | Financials | 1.652.059,53 | 2.0 | 10,45 |
| TWLO | TWILIO INC CLASS A | IT | 1.649.289,60 | 2.0 | 120,96 |
| NN | NN GROUP NV | Financials | 1.648.969,04 | 2.0 | 81,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.647.705,01 | 2.0 | 92,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.646.789,76 | 2.0 | 99,54 |
| L | LOEWS CORP | Financials | 1.645.459,12 | 2.0 | 110,02 |
| 6988 | NITTO DENKO CORP | Materialien | 1.635.339,63 | 2.0 | 23,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.631.898,90 | 2.0 | 64,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.625.486,94 | 2.0 | 254,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.612.957,20 | 2.0 | 136,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.609.108,67 | 2.0 | 99,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.608.464,90 | 2.0 | 34,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.603.684,06 | 2.0 | 206,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.598.390,10 | 2.0 | 117,27 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.595.832,00 | 2.0 | 569,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.595.849,48 | 2.0 | 23,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.595.701,03 | 2.0 | 24,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.590.669,06 | 2.0 | 39,92 |
| 9101 | NIPPON YUSEN | Industrie | 1.588.776,94 | 2.0 | 34,39 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.585.779,75 | 2.0 | 79,19 |
| 1802 | OBAYASHI CORP | Industrie | 1.583.961,57 | 2.0 | 28,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.583.817,24 | 2.0 | 394,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.583.831,67 | 2.0 | 14,65 |
| EPI A | EPIROC CLASS A | Industrie | 1.575.510,82 | 2.0 | 30,14 |
| 1812 | KAJIMA CORP | Industrie | 1.573.641,63 | 2.0 | 45,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.569.635,93 | 2.0 | 5,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.568.439,60 | 2.0 | 246,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.567.236,64 | 2.0 | 75,29 |
| CDW | CDW CORP | IT | 1.565.867,52 | 2.0 | 122,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.562.750,56 | 2.0 | 23,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.560.404,16 | 2.0 | 75,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.556.182,53 | 2.0 | 7.517,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.556.396,80 | 2.0 | 56,72 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.554.575,25 | 2.0 | 120,65 |
| BAMI | BANCO BPM | Financials | 1.553.075,42 | 2.0 | 14,80 |
| RBA | RB GLOBAL INC | Industrie | 1.552.581,37 | 2.0 | 100,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.551.095,85 | 2.0 | 145,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.546.004,72 | 2.0 | 315,64 |
| EQT | EQT | Financials | 1.541.751,41 | 2.0 | 31,04 |
| VACN | VAT GROUP AG | Industrie | 1.541.917,69 | 2.0 | 707,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.541.408,01 | 2.0 | 306,87 |
| 9532 | OSAKA GAS LTD | Versorger | 1.535.877,02 | 2.0 | 41,74 |
| PTC | PTC INC | IT | 1.528.318,40 | 2.0 | 156,59 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.522.267,41 | 2.0 | 27,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.519.998,00 | 2.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.519.995,51 | 2.0 | 8,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.517.562,88 | 2.0 | 137,86 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.510.955,96 | 2.0 | 13,51 |
| 6361 | EBARA CORP | Industrie | 1.501.531,47 | 2.0 | 35,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.490.052,69 | 2.0 | 354,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.486.809,12 | 2.0 | 106,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.485.383,30 | 2.0 | 119,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.482.776,04 | 2.0 | 18,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.483.087,14 | 2.0 | 233,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.475.105,38 | 2.0 | 32,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.473.717,62 | 2.0 | 88,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.466.082,75 | 2.0 | 223,62 |
| TEF | TELEFONICA SA | Kommunikation | 1.461.722,78 | 2.0 | 4,55 |
| IEX | IDEX CORP | Industrie | 1.454.140,74 | 2.0 | 209,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.453.520,86 | 2.0 | 71,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.450.069,93 | 2.0 | 5,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.440.604,44 | 2.0 | 123,26 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.438.940,59 | 2.0 | 13,68 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.436.037,90 | 2.0 | 115,53 |
| 1801 | TAISEI CORP | Industrie | 1.420.054,44 | 2.0 | 130,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.416.019,90 | 2.0 | 1.898,15 |
| INVH | INVITATION HOMES INC | Immobilien | 1.411.903,02 | 2.0 | 26,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.403.775,18 | 2.0 | 37,14 |
| ALAB | ASTERA LABS INC | IT | 1.399.579,74 | 2.0 | 118,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.391.766,20 | 2.0 | 127,16 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.390.219,38 | 2.0 | 6,66 |
| SRG | SNAM | Versorger | 1.388.229,31 | 2.0 | 7,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.381.813,99 | 2.0 | 23,60 |
| UPM | UPM-KYMMENE | Materialien | 1.380.416,96 | 2.0 | 31,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.380.272,22 | 2.0 | 146,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.375.673,20 | 2.0 | 52,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.372.336,27 | 2.0 | 24,51 |
| TRMB | TRIMBLE INC | IT | 1.369.631,34 | 2.0 | 66,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.366.335,09 | 2.0 | 16.461,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.364.615,38 | 2.0 | 73,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.361.975,29 | 2.0 | 125,33 |
| ROL | ROLLINS INC | Industrie | 1.360.404,38 | 2.0 | 60,89 |
| GGG | GRACO INC | Industrie | 1.358.928,48 | 2.0 | 93,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.359.169,20 | 2.0 | 114,12 |
| AVY | AVERY DENNISON CORP | Materialien | 1.358.545,65 | 2.0 | 196,35 |
| COO | COOPER INC | Gesundheitsversorgung | 1.355.119,32 | 2.0 | 83,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.347.923,68 | 2.0 | 57,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.347.576,02 | 2.0 | 145,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.346.834,00 | 2.0 | 132,25 |
| BT.A | BT GROUP PLC | Kommunikation | 1.342.445,77 | 2.0 | 2,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.342.725,81 | 2.0 | 12,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.335.271,67 | 2.0 | 98,21 |
| ALFA | ALFA LAVAL | Industrie | 1.333.497,55 | 2.0 | 59,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.332.878,60 | 2.0 | 49,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.322.798,00 | 2.0 | 74,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.320.977,18 | 2.0 | 190,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.321.289,99 | 2.0 | 26,64 |
| CNA | CENTRICA PLC | Versorger | 1.320.226,72 | 2.0 | 2,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.319.651,88 | 2.0 | 11,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.319.029,97 | 2.0 | 164.878,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.316.772,14 | 2.0 | 102,02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.313.880,86 | 2.0 | 10,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.313.909,06 | 2.0 | 92,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.307.009,04 | 2.0 | 133,86 |
| MAS | MASCO CORP | Industrie | 1.304.988,02 | 2.0 | 71,62 |
| NHY | NORSK HYDRO | Materialien | 1.301.346,79 | 2.0 | 9,26 |
| 4062 | IBIDEN LTD | IT | 1.301.124,74 | 2.0 | 61,09 |
| DSY | DASSAULT SYSTEMES | IT | 1.300.364,65 | 2.0 | 21,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.298.091,43 | 2.0 | 22,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.296.496,77 | 2.0 | 96,29 |
| GIB.A | CGI INC CLASS A | IT | 1.293.438,49 | 2.0 | 73,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.281.746,01 | 2.0 | 69,00 |
| PNR | PENTAIR | Industrie | 1.281.435,61 | 2.0 | 99,19 |
| BALL | BALL CORP | Materialien | 1.278.557,98 | 2.0 | 67,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.277.149,58 | 2.0 | 18,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.276.305,81 | 2.0 | 71,27 |
| 8473 | SBI HOLDINGS INC | Financials | 1.276.701,36 | 2.0 | 21,46 |
| SVT | SEVERN TRENT PLC | Versorger | 1.274.078,26 | 2.0 | 44,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.273.984,35 | 2.0 | 23,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.273.184,47 | 2.0 | 64,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.272.553,87 | 2.0 | 6,13 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.264.970,80 | 2.0 | 126,27 |
| TRU | TRANSUNION | Industrie | 1.260.020,55 | 2.0 | 78,55 |
| EG | EVEREST GROUP LTD | Financials | 1.255.403,58 | 2.0 | 335,49 |
| ZS | ZSCALER INC | IT | 1.254.559,65 | 2.0 | 146,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.250.549,22 | 2.0 | 255,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.232.530,40 | 2.0 | 73,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.229.056,79 | 2.0 | 68,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.228.378,51 | 2.0 | 155,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.228.610,40 | 2.0 | 21,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.221.538,84 | 2.0 | 90,76 |
| INF | INFORMA PLC | Kommunikation | 1.215.707,86 | 2.0 | 11,27 |
| EDV | ENDEAVOUR MINING | Materialien | 1.212.975,56 | 2.0 | 71,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.212.413,00 | 2.0 | 79,00 |
| FFIV | F5 INC | IT | 1.212.165,12 | 2.0 | 271,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.208.751,78 | 2.0 | 36,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.203.689,76 | 2.0 | 17,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.195.811,40 | 2.0 | 11,31 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.195.897,64 | 2.0 | 48,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.194.663,01 | 2.0 | 71,36 |
| GDDY | GODADDY INC CLASS A | IT | 1.193.743,36 | 2.0 | 87,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.186.641,35 | 2.0 | 3,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.183.379,12 | 2.0 | 61,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.180.797,44 | 2.0 | 10,54 |
| GEN | GEN DIGITAL INC | IT | 1.176.167,84 | 2.0 | 22,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.176.629,87 | 2.0 | 120,41 |
| WSO | WATSCO INC | Industrie | 1.170.610,65 | 2.0 | 417,33 |
| 8795 | T&D HOLDINGS INC | Financials | 1.168.718,65 | 2.0 | 26,99 |
| ALLE | ALLEGION PLC | Industrie | 1.168.982,10 | 2.0 | 161,15 |
| SY1 | SYMRISE AG | Materialien | 1.167.242,31 | 2.0 | 91,60 |
| OKTA | OKTA INC CLASS A | IT | 1.167.322,50 | 2.0 | 72,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.167.718,44 | 2.0 | 86,43 |
| AGN | AEGON LTD | Financials | 1.158.280,02 | 2.0 | 7,60 |
| METSO | METSO CORPORATION | Industrie | 1.152.829,98 | 2.0 | 20,90 |
| BN4 | KEPPEL LTD | Industrie | 1.147.867,34 | 2.0 | 10,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.146.109,36 | 2.0 | 495,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.144.476,10 | 2.0 | 12,09 |
| PST | POSTE ITALIANE | Financials | 1.143.496,44 | 2.0 | 26,86 |
| NVMI | NOVA LTD | IT | 1.138.386,59 | 2.0 | 438,52 |
| 6594 | NIDEC CORP | Industrie | 1.136.974,86 | 2.0 | 15,77 |
| H | HYDRO ONE LTD | Versorger | 1.134.447,54 | 2.0 | 42,98 |
| 9735 | SECOM LTD | Industrie | 1.129.284,87 | 2.0 | 38,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.127.430,51 | 2.0 | 402,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.126.172,72 | 2.0 | 162,46 |
| ACM | AECOM | Industrie | 1.122.654,84 | 2.0 | 97,98 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.122.775,02 | 2.0 | 46,98 |
| EN | BOUYGUES SA | Industrie | 1.121.452,95 | 2.0 | 62,20 |
| G1A | GEA GROUP AG | Industrie | 1.119.425,57 | 2.0 | 77,81 |
| SCG | SCENTRE GROUP | Immobilien | 1.114.497,26 | 2.0 | 2,72 |
| AKZA | AKZO NOBEL NV | Materialien | 1.113.270,58 | 2.0 | 70,39 |
| ORSTED | ORSTED A/S | Versorger | 1.112.579,01 | 2.0 | 23,70 |
| TELIA | TELIA COMPANY | Kommunikation | 1.112.632,81 | 2.0 | 5,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.112.000,00 | 2.0 | 40,00 |
| ENX | EURONEXT NV | Financials | 1.108.653,69 | 2.0 | 165,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.094.624,29 | 2.0 | 24,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.093.742,54 | 2.0 | 75,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.091.558,46 | 2.0 | 152,07 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.086.050,91 | 2.0 | 13,53 |
| FGR | EIFFAGE SA | Industrie | 1.085.078,89 | 2.0 | 172,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.072.866,71 | 2.0 | 21,15 |
| HUBS | HUBSPOT INC | IT | 1.068.091,38 | 2.0 | 264,51 |
| BG | BAWAG GROUP AG | Financials | 1.068.212,35 | 2.0 | 155,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.066.970,31 | 2.0 | 39,85 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.066.716,41 | 2.0 | 23,04 |
| TEL | TELENOR | Kommunikation | 1.063.648,62 | 2.0 | 18,53 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.064.044,84 | 2.0 | 19,00 |
| TOST | TOAST INC CLASS A | Financials | 1.064.106,84 | 2.0 | 27,31 |
| HEI | HEICO CORP | Industrie | 1.064.121,26 | 2.0 | 319,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.062.871,42 | 2.0 | 9,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.056.062,59 | 2.0 | 1,26 |
| CG | CARLYLE GROUP INC | Financials | 1.056.332,82 | 2.0 | 51,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.054.549,77 | 2.0 | 366,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.054.352,87 | 2.0 | 48,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.045.032,92 | 2.0 | 18,73 |
| 9531 | TOKYO GAS LTD | Versorger | 1.044.501,52 | 2.0 | 49,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.043.603,75 | 2.0 | 203,63 |
| IAG | IA FINANCIAL INC | Financials | 1.042.010,43 | 2.0 | 113,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.042.160,86 | 2.0 | 0,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.041.475,40 | 1.0 | 4,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.037.055,21 | 1.0 | 23,57 |
| TEN | TENARIS SA | Energie | 1.035.514,14 | 1.0 | 27,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.028.074,12 | 1.0 | 262,53 |
| IT | GARTNER INC | IT | 1.028.245,20 | 1.0 | 157,20 |
| AGS | AGEAS SA | Financials | 1.025.836,67 | 1.0 | 74,27 |
| BNZL | BUNZL | Industrie | 1.024.792,87 | 1.0 | 29,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.021.931,70 | 1.0 | 69,33 |
| 4684 | OBIC LTD | IT | 1.022.257,81 | 1.0 | 26,90 |
| ELE | ENDESA SA | Versorger | 1.019.848,54 | 1.0 | 40,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.017.010,73 | 1.0 | 21,55 |
| IONQ | IONQ INC | IT | 1.005.447,48 | 1.0 | 38,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.005.451,20 | 1.0 | 12,30 |
| BKT | BANKINTER SA | Financials | 1.003.114,22 | 1.0 | 16,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.002.456,27 | 1.0 | 127,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.001.914,03 | 1.0 | 104,29 |
| LUG | LUNDIN GOLD INC | Materialien | 999.638,00 | 1.0 | 94,27 |
| 1803 | SHIMIZU CORP | Industrie | 1.000.077,50 | 1.0 | 22,37 |
| 5201 | AGC INC | Industrie | 989.841,47 | 1.0 | 44,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 988.921,58 | 1.0 | 155,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 988.315,04 | 1.0 | 72,54 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 988.419,16 | 1.0 | 51,03 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 983.102,64 | 1.0 | 17,34 |
| UDR | UDR REIT INC | Immobilien | 981.075,00 | 1.0 | 37,50 |
| 9697 | CAPCOM LTD | Kommunikation | 978.078,46 | 1.0 | 23,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 977.100,77 | 1.0 | 3,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 977.139,80 | 1.0 | 74,20 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 972.555,32 | 1.0 | 19,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 966.705,00 | 1.0 | 8,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 960.973,27 | 1.0 | 5,33 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 961.281,02 | 1.0 | 8,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 960.564,02 | 1.0 | 44,20 |
| SGE | THE SAGE GROUP PLC | IT | 958.617,50 | 1.0 | 11,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 955.340,10 | 1.0 | 17,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 954.038,64 | 1.0 | 23,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 953.096,08 | 1.0 | 77,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 953.347,04 | 1.0 | 14,39 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 947.273,02 | 1.0 | 133,42 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 942.706,16 | 1.0 | 21,14 |
| PHNX | STANDARD LIFE PLC | Financials | 937.199,89 | 1.0 | 10,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 933.772,35 | 1.0 | 141,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 933.362,76 | 1.0 | 24,98 |
| 6383 | DAIFUKU LTD | Industrie | 928.568,78 | 1.0 | 41,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 920.292,91 | 1.0 | 73,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 919.554,10 | 1.0 | 31,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 915.333,27 | 1.0 | 18,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 913.830,06 | 1.0 | 58,16 |
| FRES | FRESNILLO PLC | Materialien | 913.842,03 | 1.0 | 57,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 912.223,58 | 1.0 | 5,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 911.499,04 | 1.0 | 100,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 909.496,62 | 1.0 | 56,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 901.002,13 | 1.0 | 4,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 896.347,39 | 1.0 | 80,48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 894.647,59 | 1.0 | 7,88 |
| MNG | M&G PLC | Financials | 895.319,44 | 1.0 | 4,27 |
| GET | GETLINK | Industrie | 892.558,19 | 1.0 | 21,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 892.032,68 | 1.0 | 223,96 |
| 3659 | NEXON LTD | Kommunikation | 891.272,38 | 1.0 | 21,27 |
| BEAN | BELIMO N AG | Industrie | 890.402,44 | 1.0 | 1.003,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 887.200,13 | 1.0 | 7,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 881.045,76 | 1.0 | 15,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 881.411,12 | 1.0 | 6,36 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 879.336,58 | 1.0 | 69,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 877.004,81 | 1.0 | 60,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 875.706,72 | 1.0 | 1,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 874.761,12 | 1.0 | 23,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 874.769,98 | 1.0 | 233,21 |
| STN | STANTEC INC | Industrie | 874.103,24 | 1.0 | 92,61 |
| 83 | SINO LAND LTD | Immobilien | 872.460,90 | 1.0 | 1,63 |
| SUN | SUNCORP GROUP LTD | Financials | 871.734,10 | 1.0 | 10,43 |
| RXL | REXEL SA | Industrie | 871.736,49 | 1.0 | 43,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 867.106,49 | 1.0 | 27,97 |
| ALO | ALSTOM SA | Industrie | 864.276,83 | 1.0 | 33,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 864.544,91 | 1.0 | 3,69 |
| TRYG | TRYG | Financials | 863.378,76 | 1.0 | 24,75 |
| NESTE | NESTE | Energie | 859.798,44 | 1.0 | 25,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 857.934,07 | 1.0 | 74,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 857.125,11 | 1.0 | 4,75 |
| EPI B | EPIROC CLASS B | Industrie | 854.715,94 | 1.0 | 26,05 |
| SKF B | SKF B | Industrie | 849.096,23 | 1.0 | 28,77 |
| XRO | XERO LTD | IT | 848.396,75 | 1.0 | 59,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 844.818,68 | 1.0 | 4,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 840.560,77 | 1.0 | 37,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 839.789,36 | 1.0 | 49,54 |
| KBX | KNORR BREMSE AG | Industrie | 839.519,61 | 1.0 | 131,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 836.170,86 | 1.0 | 2,02 |
| 8331 | CHIBA BANK LTD | Financials | 834.664,53 | 1.0 | 14,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 832.512,41 | 1.0 | 7,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 828.086,47 | 1.0 | 10,82 |
| SKA B | SKANSKA B | Industrie | 823.591,87 | 1.0 | 30,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 823.593,33 | 1.0 | 51,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 822.761,02 | 1.0 | 12,90 |
| DAL | DELTA AIR LINES INC | Industrie | 822.958,20 | 1.0 | 65,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 822.359,35 | 1.0 | 13,68 |
| TREL B | TRELLEBORG B | Industrie | 819.798,11 | 1.0 | 43,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 817.020,07 | 1.0 | 79,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 817.238,43 | 1.0 | 6,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 814.837,32 | 1.0 | 104,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 814.296,83 | 1.0 | 2,13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 807.716,55 | 1.0 | 1,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 806.683,80 | 1.0 | 3,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 805.443,61 | 1.0 | 16,98 |
| BVI | BUREAU VERITAS SA | Industrie | 801.468,20 | 1.0 | 34,74 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 799.855,76 | 1.0 | 5,30 |
| TLX | TALANX AG | Financials | 790.982,81 | 1.0 | 126,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 790.324,14 | 1.0 | 119,49 |
| FORTUM | FORTUM | Versorger | 788.863,30 | 1.0 | 23,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 787.045,41 | 1.0 | 283,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 787.349,77 | 1.0 | 23,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 784.870,40 | 1.0 | 25,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 785.264,56 | 1.0 | 13,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 784.787,83 | 1.0 | 20,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 781.728,90 | 1.0 | 46,58 |
| HOT | HOCHTIEF AG | Industrie | 777.989,44 | 1.0 | 487,15 |
| ALA | ALTAGAS LTD | Versorger | 776.003,55 | 1.0 | 33,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 775.571,97 | 1.0 | 1,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 772.694,70 | 1.0 | 106,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 772.073,44 | 1.0 | 56,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 770.938,32 | 1.0 | 42,06 |
| OKLO | OKLO INC CLASS A | Versorger | 765.786,75 | 1.0 | 62,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 765.185,50 | 1.0 | 40,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 762.898,39 | 1.0 | 63,48 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 763.305,04 | 1.0 | 7,41 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 759.734,83 | 1.0 | 16,10 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 758.047,97 | 1.0 | 2,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 758.093,36 | 1.0 | 5,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 751.642,00 | 1.0 | 148,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 744.804,17 | 1.0 | 57,17 |
| EXO | EXOR NV | Financials | 742.134,77 | 1.0 | 87,78 |
| BNR | BRENNTAG | Industrie | 741.686,58 | 1.0 | 61,75 |
| AKRBP | AKER BP | Energie | 741.748,19 | 1.0 | 30,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 740.389,96 | 1.0 | 86,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 734.532,12 | 1.0 | 26,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 728.781,28 | 1.0 | 43,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 727.668,36 | 1.0 | 90,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 725.356,45 | 1.0 | 4,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 724.717,38 | 1.0 | 42,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 723.597,33 | 1.0 | 49,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 720.582,41 | 1.0 | 24,63 |
| TIT | TELECOM ITALIA | Kommunikation | 720.853,48 | 1.0 | 0,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 716.729,67 | 1.0 | 3,64 |
| IOT | SAMSARA INC CLASS A | IT | 715.968,60 | 1.0 | 28,90 |
| G24 | SCOUT24 N | Kommunikation | 714.092,97 | 1.0 | 85,31 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 710.783,02 | 1.0 | 4,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 709.922,52 | 1.0 | 5,50 |
| ELI | ELIA GROUP SA | Versorger | 707.936,39 | 1.0 | 159,16 |
| 9005 | TOKYU CORP | Industrie | 707.521,22 | 1.0 | 12,79 |
| IG | ITALGAS | Versorger | 700.713,71 | 1.0 | 12,92 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 699.448,00 | 1.0 | 3,12 |
| AM | DASSAULT AVIATION SA | Industrie | 697.624,86 | 1.0 | 399,78 |
| CAE | CAE INC | Industrie | 695.970,74 | 1.0 | 29,66 |
| KEY | KEYERA CORP | Energie | 694.604,11 | 1.0 | 38,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 691.697,12 | 1.0 | 15,86 |
| SECU B | SECURITAS B | Industrie | 690.668,39 | 1.0 | 17,81 |
| OMV | OMV AG | Energie | 689.597,75 | 1.0 | 64,70 |
| 3003 | HULIC LTD | Immobilien | 687.789,27 | 1.0 | 13,25 |
| NICE | NICE LTD | IT | 684.898,02 | 1.0 | 113,22 |
| X | TMX GROUP LTD | Financials | 685.131,86 | 1.0 | 33,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 672.879,28 | 1.0 | 79,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 669.879,90 | 1.0 | 79,01 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 665.806,65 | 1.0 | 11,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 656.204,64 | 1.0 | 31,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 651.273,06 | 1.0 | 194,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 649.513,42 | 1.0 | 35,67 |
| WTC | WISETECH GLOBAL LTD | IT | 649.806,53 | 1.0 | 33,88 |
| IDR | INDRA SISTEMAS SA | IT | 646.351,78 | 1.0 | 74,09 |
| 6586 | MAKITA CORP | Industrie | 643.798,24 | 1.0 | 38,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 637.763,50 | 1.0 | 161,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 635.743,75 | 1.0 | 5,70 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 626.660,64 | 1.0 | 140,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 626.196,20 | 1.0 | 24,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 625.091,33 | 1.0 | 57,02 |
| APA | APA GROUP UNITS | Versorger | 624.246,05 | 1.0 | 6,56 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 622.975,18 | 1.0 | 283,17 |
| WISE | WISE PLC CLASS A | Financials | 619.496,40 | 1.0 | 11,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 615.670,40 | 1.0 | 269,44 |
| ANA | ACCIONA SA | Versorger | 612.807,39 | 1.0 | 291,40 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 609.070,94 | 1.0 | 20,04 |
| STERV | STORA ENSO CLASS R | Materialien | 602.095,15 | 1.0 | 13,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 601.219,02 | 1.0 | 106,28 |
| BMED | BANCA MEDIOLANUM | Financials | 597.860,01 | 1.0 | 21,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 595.612,79 | 1.0 | 21,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 594.658,25 | 1.0 | 4,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 593.251,31 | 1.0 | 37,91 |
| CAR | CAR GROUP LTD | Kommunikation | 587.357,98 | 1.0 | 18,90 |
| INDT | INDUTRADE | Industrie | 577.566,47 | 1.0 | 26,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 573.472,21 | 1.0 | 255,90 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 571.912,88 | 1.0 | 4,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 563.015,16 | 1.0 | 44,62 |
| OTEX | OPEN TEXT CORP | IT | 558.116,60 | 1.0 | 24,78 |
| 4689 | LY CORP | Kommunikation | 558.116,89 | 1.0 | 2,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 557.344,34 | 1.0 | 2.477,09 |
| AYV | AYVENS SA | Industrie | 546.582,87 | 1.0 | 12,75 |
| ELISA | ELISA | Kommunikation | 546.388,19 | 1.0 | 51,29 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 546.437,15 | 1.0 | 16,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 545.319,41 | 1.0 | 4,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 542.397,91 | 1.0 | 2,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 539.716,01 | 1.0 | 34,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 539.758,83 | 1.0 | 35,47 |
| ASX | ASX LTD | Financials | 539.256,90 | 1.0 | 37,74 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 536.862,14 | 1.0 | 0,88 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 535.294,16 | 1.0 | 9,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 534.306,59 | 1.0 | 8,69 |
| MAP | MAPFRE SA | Financials | 528.507,18 | 1.0 | 4,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 528.741,21 | 1.0 | 157,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 523.045,68 | 1.0 | 26,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 521.589,75 | 1.0 | 11,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 518.815,05 | 1.0 | 23,06 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 517.579,12 | 1.0 | 6,63 |
| BZU | BUZZI | Materialien | 516.717,18 | 1.0 | 57,83 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 515.279,42 | 1.0 | 107,35 |
| IFT | INFRATIL LTD | Financials | 512.637,39 | 1.0 | 6,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 510.336,59 | 1.0 | 7,96 |
| BCVN | BC VAUD N | Financials | 508.669,40 | 1.0 | 153,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 508.155,08 | 1.0 | 92,64 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 506.993,76 | 1.0 | 21,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 506.249,05 | 1.0 | 2,26 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 506.125,22 | 1.0 | 36,68 |
| 7701 | SHIMADZU CORP | IT | 505.350,84 | 1.0 | 27,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 496.717,37 | 1.0 | 9,61 |
| HAG | HENSOLDT AG | Industrie | 496.758,27 | 1.0 | 87,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 496.044,20 | 1.0 | 930,66 |
| SGH | SGH LTD | Industrie | 496.182,78 | 1.0 | 33,28 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 493.348,28 | 1.0 | 29,72 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 491.397,92 | 1.0 | 34,36 |
| BOL | BOLLORE | Energie | 488.908,64 | 1.0 | 5,85 |
| VCX | VICINITY CENTRES | Immobilien | 484.671,80 | 1.0 | 1,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 484.040,83 | 1.0 | 216,18 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 478.761,06 | 1.0 | 143,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 478.959,81 | 1.0 | 9,43 |
| 3064 | MONOTARO LTD | Industrie | 471.735,47 | 1.0 | 13,33 |
| SDR | SCHRODERS PLC | Financials | 469.202,70 | 1.0 | 7,88 |
| REA | REA GROUP LTD | Kommunikation | 468.145,29 | 1.0 | 118,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 467.794,03 | 1.0 | 830,90 |
| BKW | BKW N AG | Versorger | 466.376,18 | 1.0 | 196,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 461.204,56 | 1.0 | 66,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 459.663,44 | 1.0 | 48,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 459.463,18 | 1.0 | 2,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 457.948,58 | 1.0 | 5,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 456.900,20 | 1.0 | 216,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 455.881,06 | 1.0 | 4,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 455.101,27 | 1.0 | 28,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 455.363,01 | 1.0 | 15,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 454.748,97 | 1.0 | 83,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 453.184,95 | 1.0 | 33,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 449.595,45 | 1.0 | 10,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 448.158,36 | 1.0 | 81,29 |
| RAA | RATIONAL AG | Industrie | 447.308,79 | 1.0 | 871,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 444.834,04 | 1.0 | 37,43 |
| AMUN | AMUNDI SA | Financials | 427.472,85 | 1.0 | 95,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 419.639,77 | 1.0 | 15,77 |
| INPST | INPOST SA | Industrie | 418.210,55 | 1.0 | 17,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 418.290,47 | 1.0 | 32,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 416.555,69 | 1.0 | 12,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 413.202,00 | 1.0 | 4,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 407.035,11 | 1.0 | 24,50 |
| T | TELUS | Kommunikation | 406.303,55 | 1.0 | 13,71 |
| NEM | NEMETSCHEK | IT | 404.179,82 | 1.0 | 80,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 391.425,66 | 1.0 | 139,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 381.135,63 | 1.0 | 54,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 381.126,14 | 1.0 | 5,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 376.275,04 | 1.0 | 15,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 376.361,89 | 1.0 | 29,18 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 368.248,78 | 1.0 | 3,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 368.520,30 | 1.0 | 7,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 367.724,94 | 1.0 | 65,72 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 362.848,34 | 1.0 | 34,88 |
| SOF | SOFINA SA | Financials | 359.138,71 | 1.0 | 297,30 |
| VER | VERBUND AG | Versorger | 357.618,56 | 1.0 | 71,20 |
| IGM | IGM FINANCIAL INC | Financials | 351.428,07 | 1.0 | 49,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 349.780,62 | 1.0 | 63,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 347.822,32 | 1.0 | 7,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 348.111,96 | 1.0 | 7,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 346.893,62 | 0.0 | 17,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 345.717,76 | 0.0 | 33,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 337.851,77 | 0.0 | 25,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 330.714,07 | 0.0 | 118,07 |
| SYENS | SYENSQO NV | Materialien | 331.069,33 | 0.0 | 57,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 327.306,71 | 0.0 | 23,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 315.695,24 | 0.0 | 1,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 314.318,95 | 0.0 | 8,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 310.419,59 | 0.0 | 10,51 |
| GFC | GECINA SA | Immobilien | 309.648,43 | 0.0 | 92,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 306.178,89 | 0.0 | 2.449,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 306.600,49 | 0.0 | 10,76 |
| HOLM B | HOLMEN CLASS B | Materialien | 301.244,12 | 0.0 | 39,52 |
| RAND | RANDSTAD HOLDING | Industrie | 299.311,55 | 0.0 | 32,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 298.103,14 | 0.0 | 12.420,89 |
| ICL | ICL GROUP LTD | Materialien | 288.954,07 | 0.0 | 4,72 |
| COV | COVIVIO SA | Immobilien | 286.697,63 | 0.0 | 73,38 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 285.684,55 | 0.0 | 10,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 279.997,51 | 0.0 | 14,27 |
| MNDY | MONDAYCOM LTD | IT | 279.591,36 | 0.0 | 72,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 276.878,67 | 0.0 | 7,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 273.094,16 | 0.0 | 59,81 |
| 4716 | ORACLE JAPAN CORP | IT | 271.859,09 | 0.0 | 60,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 271.097,60 | 0.0 | 31,10 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 268.701,36 | 0.0 | 38,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 258.250,76 | 0.0 | 31,49 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 257.414,99 | 0.0 | 1.878,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 242.109,85 | 0.0 | 16,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 232.832,67 | 0.0 | 18,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 231.814,03 | 0.0 | 12,55 |
| 3626 | TIS INC | IT | 218.891,27 | 0.0 | 20,65 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 205.965,00 | 0.0 | 45,00 |
| BCE | BCE INC | Kommunikation | 186.182,90 | 0.0 | 26,29 |
| 4768 | OTSUKA CORP | IT | 185.561,57 | 0.0 | 20,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 170.694,76 | 0.0 | 4,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 162.135,65 | 0.0 | 130,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 135.139,15 | 0.0 | 21,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 108.048,29 | 0.0 | 11,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 107.242,91 | 0.0 | 7,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 92.733,56 | 0.0 | 60,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 88.905,68 | 0.0 | 20,68 |
| RED | REDEIA CORPORACION SA | Versorger | 86.361,71 | 0.0 | 18,57 |
| EUR | EUR/USD | Cash und/oder Derivate | -68,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -62,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,00 | 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 | 3.165,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -577.130,77 | -1.0 | 0,64 |
| ILS | ILS CASH | Cash und/oder Derivate | -666.103,93 | -1.0 | 31,89 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.739.894,51 | -10.0 | 118,07 |
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