Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1243 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 337.308.741,54 | 618.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 289.084.562,00 | 530.0 | 527,75 |
| AAPL | APPLE INC | IT | 236.431.020,48 | 433.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 158.353.481,25 | 290.0 | 213,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 129.709.563,62 | 238.0 | 763,46 |
| AVGO | BROADCOM INC | IT | 101.569.962,34 | 186.0 | 292,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 88.080.972,21 | 161.0 | 194,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.169.097,32 | 138.0 | 195,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.319.062,64 | 127.0 | 308,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 63.016.920,86 | 116.0 | 291,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 48.242.802,51 | 88.0 | 464,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.044.213,75 | 88.0 | 765,95 |
| V | VISA INC CLASS A | Financials | 44.949.050,30 | 82.0 | 337,43 |
| NFLX | NETFLIX INC | Kommunikation | 37.921.033,32 | 70.0 | 1.147,87 |
| MA | MASTERCARD INC CLASS A | Financials | 35.881.841,64 | 66.0 | 566,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.941.575,94 | 62.0 | 99,31 |
| ORCL | ORACLE CORP | IT | 33.127.161,90 | 61.0 | 255,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.445.773,92 | 59.0 | 943,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.810.398,66 | 58.0 | 170,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.581.373,73 | 54.0 | 385,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.789.330,31 | 53.0 | 173,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.314.722,05 | 50.0 | 198,55 |
| BAC | BANK OF AMERICA CORP | Financials | 25.535.013,20 | 47.0 | 45,56 |
| SAP | SAP | IT | 23.173.205,21 | 42.0 | 285,28 |
| GE | GE AEROSPACE | Industrie | 22.480.649,56 | 41.0 | 272,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.214.589,33 | 41.0 | 174,31 |
| CSCO | CISCO SYSTEMS INC | IT | 21.115.597,12 | 39.0 | 67,52 |
| ASML | ASML HOLDING NV | IT | 20.970.937,54 | 38.0 | 690,61 |
| WFC | WELLS FARGO | Financials | 19.750.620,28 | 36.0 | 77,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.591.805,63 | 34.0 | 1,00 |
| CRM | SALESFORCE INC | IT | 18.562.739,96 | 34.0 | 247,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.043.731,18 | 33.0 | 149,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.935.939,84 | 33.0 | 250,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.758.250,00 | 33.0 | 251,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.486.975,45 | 32.0 | 130,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.435.086,79 | 32.0 | 118,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.291.747,26 | 32.0 | 720,91 |
| LIN | LINDE PLC | Materialien | 17.230.912,16 | 32.0 | 469,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.099.223,78 | 31.0 | 316,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.808.764,26 | 31.0 | 12,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.665.689,37 | 31.0 | 298,77 |
| DIS | WALT DISNEY | Kommunikation | 16.540.544,40 | 30.0 | 118,32 |
| INTU | INTUIT INC | IT | 16.508.534,20 | 30.0 | 769,27 |
| SHEL | SHELL PLC | Energie | 16.486.826,17 | 30.0 | 35,77 |
| CAT | CATERPILLAR INC | Industrie | 16.394.787,88 | 30.0 | 434,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.910.782,60 | 29.0 | 80,79 |
| T | AT&T INC | Kommunikation | 15.419.209,19 | 28.0 | 27,77 |
| SIE | SIEMENS N AG | Industrie | 15.016.822,51 | 28.0 | 253,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.768.247,09 | 27.0 | 114,59 |
| NOW | SERVICENOW INC | IT | 14.616.782,88 | 27.0 | 905,12 |
| RY | ROYAL BANK OF CANADA | Financials | 14.382.725,98 | 26.0 | 130,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.787.914,43 | 25.0 | 42,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.759.265,06 | 25.0 | 5.457,86 |
| SPGI | S&P GLOBAL INC | Financials | 13.673.503,72 | 25.0 | 563,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.634.855,86 | 25.0 | 466,42 |
| GEV | GE VERNOVA INC | Industrie | 13.582.396,60 | 25.0 | 649,72 |
| C | CITIGROUP INC | Financials | 13.356.245,76 | 24.0 | 91,52 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.261.908,51 | 24.0 | 18,17 |
| MS | MORGAN STANLEY | Financials | 13.206.189,66 | 24.0 | 140,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.123.167,12 | 24.0 | 89,39 |
| AXP | AMERICAN EXPRESS | Financials | 13.108.521,60 | 24.0 | 296,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.093.650,00 | 24.0 | 477,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.962.797,20 | 24.0 | 185,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.716.385,52 | 23.0 | 96,44 |
| QCOM | QUALCOMM INC | IT | 12.443.648,78 | 23.0 | 146,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.420.274,68 | 23.0 | 13,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.405.907,36 | 23.0 | 300,08 |
| BLK | BLACKROCK INC | Financials | 12.338.087,16 | 23.0 | 1.109,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.103.453,72 | 22.0 | 127,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.027.460,39 | 22.0 | 104,83 |
| ALV | ALLIANZ | Financials | 11.932.519,37 | 22.0 | 401,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.926.563,04 | 22.0 | 247,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.891.975,99 | 22.0 | 24,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.823.000,27 | 22.0 | 47,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.605.329,56 | 21.0 | 71,18 |
| AMAT | APPLIED MATERIAL INC | IT | 11.446.430,95 | 21.0 | 179,15 |
| MC | LVMH | Zyklische Konsumgüter | 11.381.307,17 | 21.0 | 527,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.334.206,63 | 21.0 | 128,77 |
| ADBE | ADOBE INC | IT | 11.196.373,22 | 21.0 | 338,74 |
| PGR | PROGRESSIVE CORP | Financials | 11.090.453,94 | 20.0 | 242,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.048.857,62 | 20.0 | 112,46 |
| ETN | EATON PLC | Industrie | 10.921.984,45 | 20.0 | 356,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.788.104,25 | 20.0 | 24,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.583.252,00 | 19.0 | 212,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.440.096,63 | 19.0 | 248,44 |
| UNP | UNION PACIFIC CORP | Industrie | 10.424.070,47 | 19.0 | 222,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.422.594,32 | 19.0 | 237,46 |
| SAN | BANCO SANTANDER SA | Financials | 10.401.431,38 | 19.0 | 8,66 |
| APH | AMPHENOL CORP CLASS A | IT | 10.172.834,22 | 19.0 | 107,93 |
| BHP | BHP GROUP LTD | Materialien | 10.166.327,80 | 19.0 | 25,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.138.874,06 | 19.0 | 380,86 |
| TD | TORONTO DOMINION | Financials | 10.063.792,82 | 18.0 | 72,92 |
| DE | DEERE | Industrie | 10.014.448,78 | 18.0 | 508,58 |
| 6501 | HITACHI LTD | Industrie | 9.861.320,49 | 18.0 | 27,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.799.336,32 | 18.0 | 199,04 |
| ANET | ARISTA NETWORKS INC | IT | 9.749.624,80 | 18.0 | 118,12 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.686.027,17 | 18.0 | 14,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.684.764,75 | 18.0 | 36,36 |
| MU | MICRON TECHNOLOGY INC | IT | 9.660.971,04 | 18.0 | 109,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.581.672,30 | 18.0 | 32,51 |
| UBSG | UBS GROUP AG | Financials | 9.576.214,01 | 18.0 | 37,37 |
| BX | BLACKSTONE INC | Financials | 9.508.126,72 | 17.0 | 167,68 |
| LRCX | LAM RESEARCH CORP | IT | 9.455.690,72 | 17.0 | 96,68 |
| TTE | TOTALENERGIES | Energie | 9.450.555,81 | 17.0 | 60,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.297.013,12 | 17.0 | 299,44 |
| SNPS | SYNOPSYS INC | IT | 9.002.634,00 | 17.0 | 628,50 |
| KLAC | KLA CORP | IT | 8.944.526,25 | 16.0 | 883,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.916.426,12 | 16.0 | 89,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.896.881,80 | 16.0 | 200,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.755.311,11 | 16.0 | 169,09 |
| ADI | ANALOG DEVICES INC | IT | 8.555.984,28 | 16.0 | 220,68 |
| WELL | WELLTOWER INC | Immobilien | 8.536.255,45 | 16.0 | 169,69 |
| TMUS | T MOBILE US INC | Kommunikation | 8.458.599,86 | 16.0 | 238,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.408.805,84 | 15.0 | 2.408,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.377.788,75 | 15.0 | 441,75 |
| ABBN | ABB LTD | Industrie | 8.264.289,30 | 15.0 | 65,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.261.140,65 | 15.0 | 343,57 |
| IBE | IBERDROLA SA | Versorger | 8.241.288,53 | 15.0 | 17,90 |
| UCG | UNICREDIT | Financials | 8.195.947,75 | 15.0 | 74,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.191.395,28 | 15.0 | 94,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.174.762,80 | 15.0 | 187,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.054.377,21 | 15.0 | 703,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.050.574,21 | 15.0 | 431,76 |
| CB | CHUBB LTD | Financials | 8.033.076,80 | 15.0 | 267,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.897.100,20 | 14.0 | 90,20 |
| CME | CME GROUP INC CLASS A | Financials | 7.882.273,95 | 14.0 | 284,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.868.403,36 | 14.0 | 107,04 |
| ENB | ENBRIDGE INC | Energie | 7.845.583,55 | 14.0 | 46,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.788.265,03 | 14.0 | 17,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.775.630,90 | 14.0 | 210,05 |
| 7974 | NINTENDO LTD | Kommunikation | 7.706.266,74 | 14.0 | 90,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.676.655,00 | 14.0 | 647,00 |
| 1299 | AIA GROUP LTD | Financials | 7.608.614,23 | 14.0 | 9,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.602.584,50 | 14.0 | 360,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.580.103,00 | 14.0 | 200,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.407.729,90 | 14.0 | 374,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.386.248,52 | 14.0 | 428,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.345.693,03 | 13.0 | 25,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.332.279,80 | 13.0 | 229,78 |
| REL | RELX PLC | Industrie | 7.256.280,35 | 13.0 | 50,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.231.011,20 | 13.0 | 714,88 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 7.210.333,84 | 13.0 | 375,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.182.906,85 | 13.0 | 45,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.148.126,65 | 13.0 | 671,76 |
| BP. | BP PLC | Energie | 7.031.001,89 | 13.0 | 5,55 |
| BNP | BNP PARIBAS SA | Financials | 7.005.674,27 | 13.0 | 90,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.966.249,61 | 13.0 | 67,16 |
| ISP | INTESA SANPAOLO | Financials | 6.933.724,63 | 13.0 | 5,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.899.707,84 | 13.0 | 255,28 |
| RHM | RHEINMETALL AG | Industrie | 6.882.829,45 | 13.0 | 2.046,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.833.666,58 | 13.0 | 102,23 |
| INTC | INTEL CORPORATION CORP | IT | 6.818.183,19 | 12.0 | 20,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.801.171,14 | 12.0 | 709,49 |
| APP | APPLOVIN CORP CLASS A | IT | 6.800.850,35 | 12.0 | 377,93 |
| KKR | KKR AND CO INC | Financials | 6.752.097,80 | 12.0 | 142,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.691.822,54 | 12.0 | 352,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.673.144,62 | 12.0 | 172,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.634.249,72 | 12.0 | 74,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.611.171,62 | 12.0 | 59,13 |
| CS | AXA SA | Financials | 6.587.591,33 | 12.0 | 46,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.581.050,65 | 12.0 | 292,51 |
| MCO | MOODYS CORP | Financials | 6.577.603,35 | 12.0 | 515,85 |
| BMO | BANK OF MONTREAL | Financials | 6.475.774,49 | 12.0 | 111,87 |
| CTAS | CINTAS CORP | Industrie | 6.443.551,18 | 12.0 | 222,86 |
| EMR | EMERSON ELECTRIC | Industrie | 6.343.221,25 | 12.0 | 140,57 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.193.878,40 | 11.0 | 25,43 |
| MMM | 3M | Industrie | 6.145.735,23 | 11.0 | 150,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.088.338,02 | 11.0 | 80,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.082.923,42 | 11.0 | 1.416,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.069.807,88 | 11.0 | 2.423,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.018.588,80 | 11.0 | 311,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.984.749,54 | 11.0 | 105,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.974.469,80 | 11.0 | 778,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.964.713,39 | 11.0 | 188,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.947.226,93 | 11.0 | 57,75 |
| FI | FISERV INC | Financials | 5.947.529,76 | 11.0 | 134,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.931.302,62 | 11.0 | 18,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.909.553,67 | 11.0 | 21,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.904.211,74 | 11.0 | 63,42 |
| CI | CIGNA | Gesundheitsversorgung | 5.897.800,16 | 11.0 | 270,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.877.702,67 | 11.0 | 41,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.824.709,46 | 11.0 | 37,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.823.528,97 | 11.0 | 25,07 |
| ENEL | ENEL | Versorger | 5.755.713,26 | 11.0 | 9,01 |
| NEM | NEWMONT | Materialien | 5.755.206,08 | 11.0 | 67,24 |
| 6861 | KEYENCE CORP | IT | 5.739.767,37 | 11.0 | 382,65 |
| WMB | WILLIAMS INC | Energie | 5.658.513,00 | 10.0 | 59,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.582.410,92 | 10.0 | 179,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.572.315,71 | 10.0 | 29,81 |
| INGA | ING GROEP NV | Financials | 5.563.037,25 | 10.0 | 22,71 |
| BARC | BARCLAYS PLC | Financials | 5.556.420,61 | 10.0 | 4,80 |
| USB | US BANCORP | Financials | 5.548.744,88 | 10.0 | 44,56 |
| DG | VINCI SA | Industrie | 5.541.498,22 | 10.0 | 139,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.534.304,60 | 10.0 | 256,04 |
| 8058 | MITSUBISHI CORP | Industrie | 5.487.056,19 | 10.0 | 20,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.464.113,60 | 10.0 | 285,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.459.999,72 | 10.0 | 100,66 |
| AON | AON PLC CLASS A | Financials | 5.452.204,80 | 10.0 | 361,60 |
| ECL | ECOLAB INC | Materialien | 5.444.985,84 | 10.0 | 266,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.442.552,95 | 10.0 | 434,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.435.012,03 | 10.0 | 3.475,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.425.162,75 | 10.0 | 55,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.420.765,91 | 10.0 | 134,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.390.569,01 | 10.0 | 72,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.389.300,20 | 10.0 | 104,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.375.075,00 | 10.0 | 4.011,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.353.563,25 | 10.0 | 75,02 |
| CSX | CSX CORP | Industrie | 5.300.869,80 | 10.0 | 35,65 |
| NG. | NATIONAL GRID PLC | Versorger | 5.292.539,07 | 10.0 | 14,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.240.106,48 | 10.0 | 151,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.162.869,62 | 9.0 | 76,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.156.279,13 | 9.0 | 363,81 |
| RIO | RIO TINTO PLC | Materialien | 5.122.045,26 | 9.0 | 59,64 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.077.944,80 | 9.0 | 56,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.068.618,65 | 9.0 | 97,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.067.307,98 | 9.0 | 67,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.064.665,32 | 9.0 | 146,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.978.447,86 | 9.0 | 53,94 |
| ADSK | AUTODESK INC | IT | 4.968.515,20 | 9.0 | 299,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.954.747,80 | 9.0 | 127,11 |
| SNOW | SNOWFLAKE INC | IT | 4.943.830,02 | 9.0 | 205,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.899.643,66 | 9.0 | 276,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.883.539,45 | 9.0 | 130,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.865.581,04 | 9.0 | 86,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.853.359,09 | 9.0 | 1,07 |
| FTNT | FORTINET INC | IT | 4.839.844,05 | 9.0 | 96,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.831.830,88 | 9.0 | 259,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.828.123,85 | 9.0 | 260,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.794.917,12 | 9.0 | 292,48 |
| TEL | TE CONNECTIVITY PLC | IT | 4.790.771,16 | 9.0 | 201,53 |
| 8001 | ITOCHU CORP | Industrie | 4.786.720,47 | 9.0 | 52,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.717.768,59 | 9.0 | 279,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.699.415,34 | 9.0 | 207,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.691.986,32 | 9.0 | 867,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.684.578,00 | 9.0 | 569,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.667.145,68 | 9.0 | 19,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.666.461,66 | 9.0 | 265,17 |
| DBK | DEUTSCHE BANK AG | Financials | 4.656.373,96 | 9.0 | 33,56 |
| PWR | QUANTA SERVICES INC | Industrie | 4.609.515,52 | 8.0 | 389,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.565.079,38 | 8.0 | 59,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.559.040,50 | 8.0 | 145,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.537.086,31 | 8.0 | 447,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.519.427,03 | 8.0 | 40,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.518.969,60 | 8.0 | 151,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.504.955,26 | 8.0 | 43,42 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.502.370,38 | 8.0 | 306,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.493.787,51 | 8.0 | 35,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.469.850,00 | 8.0 | 297,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.402.731,24 | 8.0 | 172,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.376.140,02 | 8.0 | 42,63 |
| NWG | NATWEST GROUP PLC | Financials | 4.372.789,17 | 8.0 | 6,95 |
| ALL | ALLSTATE CORP | Financials | 4.362.593,20 | 8.0 | 205,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.357.688,76 | 8.0 | 129,96 |
| SREN | SWISS RE AG | Financials | 4.350.741,22 | 8.0 | 185,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.317.426,18 | 8.0 | 537,93 |
| URI | UNITED RENTALS INC | Industrie | 4.299.849,72 | 8.0 | 867,08 |
| SRE | SEMPRA | Versorger | 4.272.861,38 | 8.0 | 82,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.259.324,33 | 8.0 | 30,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.255.420,26 | 8.0 | 641,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.227.673,35 | 8.0 | 292,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.226.867,10 | 8.0 | 295,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.194.545,83 | 8.0 | 418,91 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.190.054,09 | 8.0 | 29,40 |
| III | 3I GROUP PLC | Financials | 4.187.254,16 | 8.0 | 53,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.180.747,85 | 8.0 | 25,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.141.661,22 | 8.0 | 169,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.132.619,66 | 8.0 | 66,38 |
| TRP | TC ENERGY CORP | Energie | 4.108.778,40 | 8.0 | 48,91 |
| FAST | FASTENAL | Industrie | 4.058.973,44 | 7.0 | 45,44 |
| FDX | FEDEX CORP | Industrie | 4.059.204,91 | 7.0 | 222,41 |
| 8031 | MITSUI LTD | Industrie | 4.041.642,65 | 7.0 | 21,16 |
| PCAR | PACCAR INC | Industrie | 4.040.340,80 | 7.0 | 98,20 |
| LNG | CHENIERE ENERGY INC | Energie | 4.034.410,68 | 7.0 | 239,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.025.049,60 | 7.0 | 57,20 |
| PSX | PHILLIPS | Energie | 4.000.722,18 | 7.0 | 122,07 |
| GLW | CORNING INC | IT | 3.985.205,79 | 7.0 | 63,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.984.402,57 | 7.0 | 40,83 |
| INVE B | INVESTOR CLASS B | Financials | 3.978.758,58 | 7.0 | 29,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.974.480,55 | 7.0 | 208,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.967.086,18 | 7.0 | 47,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.961.066,30 | 7.0 | 73,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.961.097,77 | 7.0 | 176,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.956.108,64 | 7.0 | 304,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.946.052,30 | 7.0 | 94,01 |
| D | DOMINION ENERGY INC | Versorger | 3.938.988,12 | 7.0 | 61,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.937.821,36 | 7.0 | 52,58 |
| 9433 | KDDI CORP | Kommunikation | 3.919.588,58 | 7.0 | 16,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.882.234,24 | 7.0 | 232,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.879.360,00 | 7.0 | 138,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.869.539,86 | 7.0 | 505,03 |
| AFL | AFLAC INC | Financials | 3.845.119,32 | 7.0 | 98,92 |
| 6857 | ADVANTEST CORP | IT | 3.842.368,34 | 7.0 | 68,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.839.824,59 | 7.0 | 690,74 |
| CMI | CUMMINS INC | Industrie | 3.746.855,97 | 7.0 | 373,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.702.025,06 | 7.0 | 102,43 |
| SLB | SCHLUMBERGER NV | Energie | 3.690.192,50 | 7.0 | 33,50 |
| USD | USD CASH | Cash und/oder Derivate | 3.678.174,91 | 7.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.648.965,65 | 7.0 | 141,79 |
| OKE | ONEOK INC | Energie | 3.645.939,10 | 7.0 | 75,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.644.796,36 | 7.0 | 107,33 |
| WDAY | WORKDAY INC CLASS A | IT | 3.643.101,14 | 7.0 | 224,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.627.602,68 | 7.0 | 138,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.592.953,37 | 7.0 | 28,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.573.930,96 | 7.0 | 1,54 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.569.602,22 | 7.0 | 10,50 |
| EXPN | EXPERIAN PLC | Industrie | 3.556.660,49 | 7.0 | 51,28 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.555.558,24 | 7.0 | 186,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.554.785,64 | 7.0 | 79,24 |
| PAYX | PAYCHEX INC | Industrie | 3.549.925,08 | 7.0 | 139,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.539.507,87 | 6.0 | 156,47 |
| CCI | CROWN CASTLE INC | Immobilien | 3.538.261,98 | 6.0 | 104,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.527.997,56 | 6.0 | 22,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.514.064,06 | 6.0 | 350,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.508.842,68 | 6.0 | 43,82 |
| DSV | DSV | Industrie | 3.495.922,61 | 6.0 | 223,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.483.067,50 | 6.0 | 281,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.474.244,63 | 6.0 | 124,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.472.549,54 | 6.0 | 134,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.469.842,18 | 6.0 | 88,17 |
| AME | AMETEK INC | Industrie | 3.465.778,05 | 6.0 | 184,95 |
| NDA FI | NORDEA BANK | Financials | 3.446.965,61 | 6.0 | 14,76 |
| ADYEN | ADYEN NV | Financials | 3.444.889,38 | 6.0 | 1.679,62 |
| EXC | EXELON CORP | Versorger | 3.436.348,17 | 6.0 | 44,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.427.781,37 | 6.0 | 154,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.427.204,08 | 6.0 | 96,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.424.851,36 | 6.0 | 59,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.425.026,28 | 6.0 | 23,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.412.054,96 | 6.0 | 57,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.407.690,80 | 6.0 | 87,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.403.982,24 | 6.0 | 78,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.403.063,71 | 6.0 | 24,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.400.663,00 | 6.0 | 71,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.363.803,52 | 6.0 | 281,82 |
| GLE | SOCIETE GENERALE SA | Financials | 3.364.046,28 | 6.0 | 63,61 |
| MET | METLIFE INC | Financials | 3.360.314,30 | 6.0 | 74,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.358.476,00 | 6.0 | 226,16 |
| XYZ | BLOCK INC CLASS A | Financials | 3.357.256,39 | 6.0 | 75,29 |
| CPRT | COPART INC | Industrie | 3.336.205,97 | 6.0 | 46,55 |
| VOLV B | VOLVO CLASS B | Industrie | 3.329.444,62 | 6.0 | 28,22 |
| DHL | DEUTSCHE POST AG | Industrie | 3.322.093,25 | 6.0 | 45,04 |
| EOAN | E.ON N | Versorger | 3.294.432,35 | 6.0 | 18,89 |
| ENGI | ENGIE SA | Versorger | 3.287.618,49 | 6.0 | 22,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.265.700,94 | 6.0 | 13,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.263.961,20 | 6.0 | 21,64 |
| GWW | WW GRAINGER INC | Industrie | 3.255.056,77 | 6.0 | 935,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.230.902,50 | 6.0 | 11,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.230.264,35 | 6.0 | 160,99 |
| CABK | CAIXABANK SA | Financials | 3.224.412,96 | 6.0 | 9,70 |
| 6702 | FUJITSU LTD | IT | 3.222.506,02 | 6.0 | 23,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.215.371,47 | 6.0 | 4,65 |
| NDAQ | NASDAQ INC | Financials | 3.213.035,34 | 6.0 | 96,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.211.665,00 | 6.0 | 285,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.191.431,18 | 6.0 | 97,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.188.801,88 | 6.0 | 72,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.187.239,85 | 6.0 | 105,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.182.727,51 | 6.0 | 15,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.179.928,08 | 6.0 | 130,48 |
| GIVN | GIVAUDAN SA | Materialien | 3.155.161,35 | 6.0 | 4.246,52 |
| HOLN | HOLCIM LTD AG | Materialien | 3.151.080,83 | 6.0 | 80,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.149.638,00 | 6.0 | 346,00 |
| VMC | VULCAN MATERIALS | Materialien | 3.131.293,86 | 6.0 | 283,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.128.256,88 | 6.0 | 91,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.125.355,48 | 6.0 | 187,98 |
| LR | LEGRAND SA | Industrie | 3.110.644,24 | 6.0 | 148,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.089.397,08 | 6.0 | 33,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.086.439,15 | 6.0 | 692,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.085.615,36 | 6.0 | 225,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.054.991,48 | 6.0 | 139,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.053.502,50 | 6.0 | 79,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.053.187,80 | 6.0 | 87,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.049.888,50 | 6.0 | 139,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.025.650,32 | 6.0 | 103,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.999.788,91 | 5.0 | 209,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.971.829,34 | 5.0 | 39,81 |
| ETR | ENTERGY CORP | Versorger | 2.938.452,00 | 5.0 | 90,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.931.554,24 | 5.0 | 158,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.916.945,42 | 5.0 | 5,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.908.596,00 | 5.0 | 127,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.899.725,74 | 5.0 | 151,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.897.167,50 | 5.0 | 607,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.863.176,49 | 5.0 | 81,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.861.910,70 | 5.0 | 802,78 |
| DDOG | DATADOG INC CLASS A | IT | 2.846.777,16 | 5.0 | 132,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.834.901,96 | 5.0 | 86,28 |
| SIKA | SIKA AG | Materialien | 2.806.877,05 | 5.0 | 234,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.804.562,81 | 5.0 | 60,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.802.528,70 | 5.0 | 18,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.778.966,36 | 5.0 | 151,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.776.118,64 | 5.0 | 264,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.747.362,38 | 5.0 | 67,13 |
| PCG | PG&E CORP | Versorger | 2.738.367,04 | 5.0 | 15,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.730.713,40 | 5.0 | 69,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.692.919,13 | 5.0 | 183,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.690.031,78 | 5.0 | 104,18 |
| 6701 | NEC CORP | IT | 2.684.868,26 | 5.0 | 30,24 |
| STT | STATE STREET CORP | Financials | 2.684.253,34 | 5.0 | 110,06 |
| NUE | NUCOR CORP | Materialien | 2.671.025,30 | 5.0 | 139,45 |
| ENI | ENI | Energie | 2.669.602,98 | 5.0 | 17,06 |
| FICO | FAIR ISAAC CORP | IT | 2.658.034,48 | 5.0 | 1.343,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.652.787,50 | 5.0 | 324,50 |
| ASSA B | ASSA ABLOY B | Industrie | 2.646.871,57 | 5.0 | 33,27 |
| VICI | VICI PPTYS INC | Immobilien | 2.621.833,84 | 5.0 | 33,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.617.397,34 | 5.0 | 1.066,58 |
| CBK | COMMERZBANK AG | Financials | 2.610.701,11 | 5.0 | 36,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.590.426,53 | 5.0 | 163,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.577.322,16 | 5.0 | 1.754,47 |
| NRG | NRG ENERGY INC | Versorger | 2.561.000,28 | 5.0 | 171,96 |
| PRU | PRUDENTIAL PLC | Financials | 2.559.608,59 | 5.0 | 12,74 |
| XYL | XYLEM INC | Industrie | 2.558.124,93 | 5.0 | 143,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.554.464,26 | 5.0 | 114,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.541.900,42 | 5.0 | 70,74 |
| RJF | RAYMOND JAMES INC | Financials | 2.521.293,84 | 5.0 | 166,62 |
| G | ASSICURAZIONI GENERALI | Financials | 2.517.021,22 | 5.0 | 37,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.513.930,01 | 5.0 | 1.355,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.514.173,75 | 5.0 | 228,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.506.948,08 | 5.0 | 188,89 |
| 9432 | NTT INC | Kommunikation | 2.503.365,63 | 5.0 | 1,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.498.938,71 | 5.0 | 17,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.473.685,10 | 5.0 | 28,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.459.470,20 | 5.0 | 72,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.447.592,58 | 4.0 | 192,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.445.305,98 | 4.0 | 28,63 |
| CCO | CAMECO CORP | Energie | 2.435.540,43 | 4.0 | 74,56 |
| 6301 | KOMATSU LTD | Industrie | 2.434.971,68 | 4.0 | 32,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.425.302,99 | 4.0 | 49,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.423.447,04 | 4.0 | 29,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.408.165,97 | 4.0 | 17,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.399.077,62 | 4.0 | 125,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.395.399,24 | 4.0 | 265,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.390.096,28 | 4.0 | 88,66 |
| MTB | M&T BANK CORP | Financials | 2.386.415,64 | 4.0 | 188,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.381.703,10 | 4.0 | 120,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.370.294,08 | 4.0 | 185,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.368.606,76 | 4.0 | 254,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.359.671,66 | 4.0 | 188,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.359.990,87 | 4.0 | 27,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.356.174,46 | 4.0 | 199,51 |
| 8053 | SUMITOMO CORP | Industrie | 2.328.244,43 | 4.0 | 26,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.319.781,20 | 4.0 | 57,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.314.056,36 | 4.0 | 75,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.313.517,39 | 4.0 | 59,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.312.917,79 | 4.0 | 223,69 |
| NTR | NUTRIEN LTD | Materialien | 2.304.365,25 | 4.0 | 59,06 |
| IR | INGERSOLL RAND INC | Industrie | 2.292.849,20 | 4.0 | 77,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.290.492,77 | 4.0 | 96,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.287.563,25 | 4.0 | 170,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.279.500,65 | 4.0 | 147,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.266.465,32 | 4.0 | 57,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.257.443,84 | 4.0 | 12,72 |
| UCB | UCB SA | Gesundheitsversorgung | 2.252.305,82 | 4.0 | 216,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.252.397,00 | 4.0 | 141,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.241.294,17 | 4.0 | 9,01 |
| ORA | ORANGE SA | Kommunikation | 2.223.763,79 | 4.0 | 15,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.223.508,04 | 4.0 | 608,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.215.819,46 | 4.0 | 138,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.202.880,54 | 4.0 | 373,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.200.703,84 | 4.0 | 125,92 |
| EME | EMCOR GROUP INC | Industrie | 2.198.750,00 | 4.0 | 625,00 |
| EFX | EQUIFAX INC | Industrie | 2.168.554,50 | 4.0 | 240,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.162.993,20 | 4.0 | 49,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.157.943,56 | 4.0 | 66,31 |
| VTR | VENTAS REIT INC | Immobilien | 2.152.142,49 | 4.0 | 68,73 |
| KBC | KBC GROEP | Financials | 2.139.997,30 | 4.0 | 106,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.138.999,54 | 4.0 | 63,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.139.103,20 | 4.0 | 161,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.138.100,01 | 4.0 | 94,84 |
| 8591 | ORIX CORP | Financials | 2.132.736,17 | 4.0 | 23,37 |
| 6146 | DISCO CORP | IT | 2.127.742,55 | 4.0 | 283,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.119.909,12 | 4.0 | 15,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.115.429,60 | 4.0 | 121,02 |
| 6954 | FANUC CORP | Industrie | 2.114.220,22 | 4.0 | 30,03 |
| ZS | ZSCALER INC | IT | 2.103.985,52 | 4.0 | 281,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.102.694,66 | 4.0 | 186,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.089.902,36 | 4.0 | 41,34 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.088.105,06 | 4.0 | 14,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.085.771,99 | 4.0 | 69,99 |
| DOV | DOVER CORP | Industrie | 2.074.069,08 | 4.0 | 177,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.072.986,54 | 4.0 | 22,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.065.703,37 | 4.0 | 248,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.063.284,88 | 4.0 | 434,65 |
| SAMPO | SAMPO CLASS A | Financials | 2.056.881,67 | 4.0 | 11,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.055.710,46 | 4.0 | 19,87 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.045.089,69 | 4.0 | 8,07 |
| 8002 | MARUBENI CORP | Industrie | 2.042.144,53 | 4.0 | 20,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.028.776,51 | 4.0 | 61,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.027.762,10 | 4.0 | 95,55 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.012.621,29 | 4.0 | 20,53 |
| RIO | RIO TINTO LTD | Materialien | 2.009.300,60 | 4.0 | 72,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.003.504,99 | 4.0 | 30,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.001.727,62 | 4.0 | 115,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.989.836,96 | 4.0 | 35,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.989.663,00 | 4.0 | 510,17 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.989.080,67 | 4.0 | 9,56 |
| HPQ | HP INC | IT | 1.975.117,35 | 4.0 | 25,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.972.375,46 | 4.0 | 30,39 |
| SSE | SSE PLC | Versorger | 1.961.783,30 | 4.0 | 24,65 |
| DANSKE | DANSKE BANK | Financials | 1.951.908,31 | 4.0 | 39,91 |
| WSP | WSP GLOBAL INC | Industrie | 1.949.390,39 | 4.0 | 206,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.941.709,68 | 4.0 | 204,24 |
| 7751 | CANON INC | IT | 1.941.128,56 | 4.0 | 29,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.939.736,17 | 4.0 | 42,08 |
| FTS | FORTIS INC | Versorger | 1.939.839,60 | 4.0 | 50,36 |
| DNB | DNB BANK | Financials | 1.940.016,14 | 4.0 | 25,57 |
| 6762 | TDK CORP | IT | 1.928.561,84 | 4.0 | 12,30 |
| VRSN | VERISIGN INC | IT | 1.923.477,33 | 4.0 | 268,23 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.921.593,81 | 4.0 | 50,30 |
| VLTO | VERALTO CORP | Industrie | 1.915.416,00 | 4.0 | 106,56 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.914.379,50 | 4.0 | 46,25 |
| GEBN | GEBERIT AG | Industrie | 1.912.908,02 | 4.0 | 779,19 |
| MKL | MARKEL GROUP INC | Financials | 1.903.685,56 | 3.0 | 1.938,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.899.289,60 | 3.0 | 27,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.899.588,32 | 3.0 | 10,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.888.836,82 | 3.0 | 203,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.884.569,10 | 3.0 | 1.243,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.884.630,24 | 3.0 | 38,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.884.734,28 | 3.0 | 265,98 |
| HEXA B | HEXAGON CLASS B | IT | 1.881.388,69 | 3.0 | 11,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.871.514,89 | 3.0 | 98,33 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.869.437,42 | 3.0 | 21,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.853.324,82 | 3.0 | 150,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.852.496,80 | 3.0 | 552,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.850.170,60 | 3.0 | 19,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.848.458,70 | 3.0 | 106,02 |
| ASM | ASM INTERNATIONAL NV | IT | 1.846.790,64 | 3.0 | 479,07 |
| SAND | SANDVIK | Industrie | 1.839.517,98 | 3.0 | 24,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.838.636,47 | 3.0 | 78,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.834.480,26 | 3.0 | 1,11 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.833.748,73 | 3.0 | 44,60 |
| CDW | CDW CORP | IT | 1.833.998,76 | 3.0 | 165,24 |
| PTC | PTC INC | IT | 1.828.936,85 | 3.0 | 214,79 |
| GDDY | GODADDY INC CLASS A | IT | 1.829.192,46 | 3.0 | 153,43 |
| WDC | WESTERN DIGITAL CORP | IT | 1.825.241,28 | 3.0 | 75,84 |
| FER | FERROVIAL | Industrie | 1.823.861,79 | 3.0 | 51,72 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.823.223,12 | 3.0 | 79,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.813.891,32 | 3.0 | 110,86 |
| ES | EVERSOURCE ENERGY | Versorger | 1.810.514,16 | 3.0 | 65,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.807.474,90 | 3.0 | 47,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.807.851,37 | 3.0 | 91,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.801.531,18 | 3.0 | 21,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.798.666,13 | 3.0 | 56,65 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.798.669,41 | 3.0 | 37,29 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.790.874,24 | 3.0 | 17,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.791.082,33 | 3.0 | 34,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.789.316,64 | 3.0 | 3,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.781.998,00 | 3.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 1.776.573,69 | 3.0 | 81,08 |
| IP | INTERNATIONAL PAPER | Materialien | 1.765.828,56 | 3.0 | 46,11 |
| AV. | AVIVA PLC | Financials | 1.762.263,61 | 3.0 | 8,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.762.484,72 | 3.0 | 219,16 |
| AENA | AENA SME SA | Industrie | 1.762.680,61 | 3.0 | 27,99 |
| CLS | CELESTICA INC | IT | 1.760.871,42 | 3.0 | 196,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.759.906,85 | 3.0 | 3,10 |
| CAP | CAPGEMINI | IT | 1.759.400,72 | 3.0 | 143,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.757.765,44 | 3.0 | 25,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.756.687,84 | 3.0 | 55,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.755.571,04 | 3.0 | 14,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.752.525,58 | 3.0 | 63,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.750.340,25 | 3.0 | 156,63 |
| EQNR | EQUINOR | Energie | 1.749.265,99 | 3.0 | 25,16 |
| HUBS | HUBSPOT INC | IT | 1.749.628,80 | 3.0 | 492,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.744.442,23 | 3.0 | 47,93 |
| K | KINROSS GOLD CORP | Materialien | 1.735.749,84 | 3.0 | 18,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.735.765,59 | 3.0 | 13,43 |
| NTAP | NETAPP INC | IT | 1.734.986,08 | 3.0 | 102,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.735.117,28 | 3.0 | 181,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.734.323,40 | 3.0 | 16,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.728.964,70 | 3.0 | 35,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.715.493,00 | 3.0 | 164,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.713.673,92 | 3.0 | 263,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.711.141,25 | 3.0 | 150,43 |
| NSIS B | NOVOZYMES B | Materialien | 1.709.902,54 | 3.0 | 66,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.708.677,45 | 3.0 | 105,65 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.694.204,62 | 3.0 | 17,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.691.871,55 | 3.0 | 26,52 |
| VNA | VONOVIA SE | Immobilien | 1.688.617,86 | 3.0 | 31,64 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.686.608,57 | 3.0 | 12,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.685.178,60 | 3.0 | 91,14 |
| KNEBV | KONE | Industrie | 1.684.518,23 | 3.0 | 61,90 |
| CMS | CMS ENERGY CORP | Versorger | 1.671.343,92 | 3.0 | 74,16 |
| DSY | DASSAULT SYSTEMES | IT | 1.663.774,30 | 3.0 | 32,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.661.364,58 | 3.0 | 33,84 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.659.699,55 | 3.0 | 6,76 |
| JBL | JABIL INC | IT | 1.655.859,40 | 3.0 | 219,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.654.871,99 | 3.0 | 11,52 |
| HNR1 | HANNOVER RUECK | Financials | 1.654.201,70 | 3.0 | 311,82 |
| SWED A | SWEDBANK | Financials | 1.653.716,07 | 3.0 | 27,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.650.423,88 | 3.0 | 47,24 |
| HUBB | HUBBELL INC | Industrie | 1.647.384,84 | 3.0 | 427,67 |
| BXB | BRAMBLES LTD | Industrie | 1.643.487,11 | 3.0 | 15,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.638.948,58 | 3.0 | 105,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.636.730,37 | 3.0 | 7.906,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.631.681,43 | 3.0 | 104,44 |
| ERIC B | ERICSSON B | IT | 1.628.981,69 | 3.0 | 7,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.625.558,68 | 3.0 | 90,92 |
| NOKIA | NOKIA | IT | 1.621.009,28 | 3.0 | 4,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.619.026,11 | 3.0 | 246,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.618.408,80 | 3.0 | 52,20 |
| STE | STERIS | Gesundheitsversorgung | 1.616.565,27 | 3.0 | 223,87 |
| TOST | TOAST INC CLASS A | Financials | 1.616.319,38 | 3.0 | 47,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.615.374,67 | 3.0 | 195,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.613.402,64 | 3.0 | 26,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.609.908,53 | 3.0 | 4,72 |
| BRO | BROWN & BROWN INC | Financials | 1.608.900,17 | 3.0 | 91,67 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.598.141,68 | 3.0 | 34,15 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.597.882,80 | 3.0 | 405,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.586.491,52 | 3.0 | 98,32 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.584.835,52 | 3.0 | 40,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.581.669,90 | 3.0 | 115,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.577.309,07 | 3.0 | 4,63 |
| ROL | ROLLINS INC | Industrie | 1.570.925,48 | 3.0 | 58,12 |
| FSLR | FIRST SOLAR INC | IT | 1.563.663,96 | 3.0 | 186,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.563.203,00 | 3.0 | 281,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.559.037,54 | 3.0 | 85,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.551.783,86 | 3.0 | 123,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.545.098,52 | 3.0 | 68,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.534.911,90 | 3.0 | 108,10 |
| WRB | WR BERKLEY CORP | Financials | 1.534.173,88 | 3.0 | 70,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.528.892,46 | 3.0 | 12,04 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.522.310,01 | 3.0 | 110,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.519.321,10 | 3.0 | 19,40 |
| SAB | BANCO DE SABADELL SA | Financials | 1.516.765,24 | 3.0 | 3,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.515.206,56 | 3.0 | 35,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.513.517,90 | 3.0 | 162,80 |
| GIB.A | CGI INC CLASS A | IT | 1.508.042,15 | 3.0 | 97,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.505.845,95 | 3.0 | 92,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.504.982,87 | 3.0 | 10,72 |
| CPAY | CORPAY INC | Financials | 1.501.467,54 | 3.0 | 318,58 |
| NI | NISOURCE INC | Versorger | 1.497.038,40 | 3.0 | 42,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.495.558,34 | 3.0 | 9,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.495.592,34 | 3.0 | 78,41 |
| TEF | TELEFONICA SA | Kommunikation | 1.491.497,47 | 3.0 | 5,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.489.858,84 | 3.0 | 18,60 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.486.864,93 | 3.0 | 26,74 |
| TWLO | TWILIO INC CLASS A | IT | 1.480.966,65 | 3.0 | 124,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.480.365,00 | 3.0 | 603,00 |
| TRMB | TRIMBLE INC | IT | 1.473.962,10 | 3.0 | 82,70 |
| RBA | RB GLOBAL INC | Industrie | 1.470.914,21 | 3.0 | 109,56 |
| FMG | FORTESCUE LTD | Materialien | 1.468.334,55 | 3.0 | 11,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.467.470,25 | 3.0 | 69,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.458.783,60 | 3.0 | 25,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.458.871,89 | 3.0 | 193,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.439.975,34 | 3.0 | 132,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.436.777,43 | 3.0 | 116,31 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.434.080,34 | 3.0 | 44,94 |
| XRO | XERO LTD | IT | 1.432.753,30 | 3.0 | 114,05 |
| HAL | HALLIBURTON | Energie | 1.429.535,84 | 3.0 | 21,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.428.729,64 | 3.0 | 140,54 |
| POLI | BANK HAPOALIM BM | Financials | 1.426.486,31 | 3.0 | 18,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.426.564,92 | 3.0 | 76,12 |
| 9735 | SECOM LTD | Industrie | 1.425.534,95 | 3.0 | 38,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.424.248,80 | 3.0 | 71,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.421.911,49 | 3.0 | 8,77 |
| INVH | INVITATION HOMES INC | Immobilien | 1.419.496,92 | 3.0 | 30,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.418.733,64 | 3.0 | 132,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.413.945,54 | 3.0 | 22,84 |
| NTNX | NUTANIX INC CLASS A | IT | 1.413.443,90 | 3.0 | 73,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.411.292,61 | 3.0 | 281,19 |
| SCMN | SWISSCOM AG | Kommunikation | 1.408.237,84 | 3.0 | 718,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.404.988,29 | 3.0 | 363,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.400.115,30 | 3.0 | 350,03 |
| KEY | KEYCORP | Financials | 1.393.579,07 | 3.0 | 17,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.387.308,48 | 3.0 | 95,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.386.174,66 | 3.0 | 145,21 |
| IT | GARTNER INC | IT | 1.385.522,40 | 3.0 | 243,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.385.627,54 | 3.0 | 18,28 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.383.407,20 | 3.0 | 77,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.381.654,98 | 3.0 | 173,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.377.530,60 | 3.0 | 12,89 |
| TER | TERADYNE INC | IT | 1.371.056,46 | 3.0 | 106,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.368.749,46 | 3.0 | 15,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.363.626,44 | 3.0 | 24,75 |
| 6988 | NITTO DENKO CORP | Materialien | 1.363.926,21 | 3.0 | 21,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.359.661,57 | 2.0 | 9,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.358.433,87 | 2.0 | 93,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.355.520,88 | 2.0 | 140,12 |
| MRK | MERCK | Gesundheitsversorgung | 1.354.672,95 | 2.0 | 124,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.352.476,68 | 2.0 | 25,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.351.964,38 | 2.0 | 6,48 |
| 9101 | NIPPON YUSEN | Industrie | 1.349.225,81 | 2.0 | 34,33 |
| DT | DYNATRACE INC | IT | 1.348.039,34 | 2.0 | 50,53 |
| OKTA | OKTA INC CLASS A | IT | 1.347.079,30 | 2.0 | 95,98 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.345.686,71 | 2.0 | 55,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.345.798,75 | 2.0 | 26,19 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.343.728,17 | 2.0 | 24,88 |
| 7013 | IHI CORP | Industrie | 1.341.449,35 | 2.0 | 117,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.333.316,52 | 2.0 | 238,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.332.571,84 | 2.0 | 92,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.325.691,41 | 2.0 | 113,89 |
| SAAB B | SAAB CLASS B | Industrie | 1.325.203,47 | 2.0 | 55,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.323.366,99 | 2.0 | 159,06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.309.008,78 | 2.0 | 387,51 |
| FTV | FORTIVE CORP | Industrie | 1.308.155,20 | 2.0 | 48,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.306.095,34 | 2.0 | 126,83 |
| KER | KERING SA | Zyklische Konsumgüter | 1.305.413,48 | 2.0 | 244,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.304.715,66 | 2.0 | 26,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.300.607,10 | 2.0 | 12,45 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.298.534,37 | 2.0 | 11,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.298.843,04 | 2.0 | 70,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.298.126,42 | 2.0 | 64,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.295.557,67 | 2.0 | 35,30 |
| STMPA | STMICROELECTRONICS NV | IT | 1.295.595,61 | 2.0 | 24,99 |
| GEN | GEN DIGITAL INC | IT | 1.294.674,00 | 2.0 | 28,58 |
| BALL | BALL CORP | Materialien | 1.293.100,20 | 2.0 | 54,30 |
| SGSN | SGS SA | Industrie | 1.288.564,19 | 2.0 | 102,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.284.225,75 | 2.0 | 13,58 |
| 6594 | NIDEC CORP | Industrie | 1.278.838,89 | 2.0 | 19,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.274.886,54 | 2.0 | 361,26 |
| TRU | TRANSUNION | Industrie | 1.273.109,86 | 2.0 | 91,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.269.093,80 | 2.0 | 77,72 |
| SNA | SNAP ON INC | Industrie | 1.266.057,17 | 2.0 | 322,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.263.578,21 | 2.0 | 37,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.260.993,74 | 2.0 | 1.862,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.257.681,25 | 2.0 | 105,91 |
| MDB | MONGODB INC CLASS A | IT | 1.254.233,75 | 2.0 | 228,25 |
| FFIV | F5 INC | IT | 1.253.442,96 | 2.0 | 318,78 |
| WTC | WISETECH GLOBAL LTD | IT | 1.246.486,35 | 2.0 | 74,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.244.656,27 | 2.0 | 119,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.238.792,36 | 2.0 | 52,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.235.817,54 | 2.0 | 279,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.236.237,55 | 2.0 | 68,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.235.727,32 | 2.0 | 287,78 |
| 5803 | FUJIKURA LTD | Industrie | 1.230.797,92 | 2.0 | 72,40 |
| A5G | AIB GROUP PLC | Financials | 1.229.890,83 | 2.0 | 7,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.228.818,28 | 2.0 | 166,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.223.608,44 | 2.0 | 67,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.221.480,33 | 2.0 | 14.716,63 |
| L | LOEWS CORP | Financials | 1.215.512,40 | 2.0 | 93,30 |
| IMO | IMPERIAL OIL LTD | Energie | 1.214.100,03 | 2.0 | 84,84 |
| NN | NN GROUP NV | Financials | 1.210.863,88 | 2.0 | 68,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.211.112,54 | 2.0 | 10,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.207.852,40 | 2.0 | 141,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.207.226,40 | 2.0 | 111,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.202.720,34 | 2.0 | 38,92 |
| 6971 | KYOCERA CORP | IT | 1.197.818,85 | 2.0 | 12,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.196.997,13 | 2.0 | 54,79 |
| SGE | THE SAGE GROUP PLC | IT | 1.192.333,51 | 2.0 | 15,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.191.140,37 | 2.0 | 125,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.189.692,20 | 2.0 | 188,90 |
| ACM | AECOM | Industrie | 1.184.764,00 | 2.0 | 119,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.182.832,68 | 2.0 | 11,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.181.859,40 | 2.0 | 95,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.180.836,50 | 2.0 | 0,68 |
| PNR | PENTAIR | Industrie | 1.179.570,91 | 2.0 | 104,23 |
| BAMI | BANCO BPM | Financials | 1.172.625,32 | 2.0 | 12,76 |
| DOW | DOW INC | Materialien | 1.172.980,56 | 2.0 | 22,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.172.999,67 | 2.0 | 33,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.170.283,16 | 2.0 | 202,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.167.449,92 | 2.0 | 97,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.165.438,22 | 2.0 | 145.679,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.163.731,99 | 2.0 | 221,79 |
| 4684 | OBIC LTD | IT | 1.154.609,52 | 2.0 | 37,13 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.154.741,09 | 2.0 | 12,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.147.564,56 | 2.0 | 32,56 |
| HLMA | HALMA PLC | IT | 1.147.596,59 | 2.0 | 43,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.143.184,56 | 2.0 | 128,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.140.078,66 | 2.0 | 80,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.137.016,48 | 2.0 | 257,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.133.374,38 | 2.0 | 89,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.130.319,87 | 2.0 | 72,61 |
| BT.A | BT GROUP PLC | Kommunikation | 1.126.928,97 | 2.0 | 2,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.120.649,09 | 2.0 | 30,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.116.248,20 | 2.0 | 132,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.114.346,26 | 2.0 | 66,98 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.110.420,83 | 2.0 | 156,40 |
| MAS | MASCO CORP | Industrie | 1.109.005,92 | 2.0 | 69,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.098.151,28 | 2.0 | 447,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.097.174,11 | 2.0 | 29,29 |
| INF | INFORMA PLC | Kommunikation | 1.095.881,66 | 2.0 | 11,63 |
| 1812 | KAJIMA CORP | Industrie | 1.088.867,04 | 2.0 | 26,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.087.975,47 | 2.0 | 25,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.079.877,61 | 2.0 | 126,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.079.936,93 | 2.0 | 21,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.079.641,43 | 2.0 | 21,06 |
| EG | EVEREST GROUP LTD | Financials | 1.074.265,92 | 2.0 | 327,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.073.274,78 | 2.0 | 17,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.069.206,15 | 2.0 | 17,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.067.092,15 | 2.0 | 45,66 |
| NDSN | NORDSON CORP | Industrie | 1.066.690,30 | 2.0 | 213,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.064.298,55 | 2.0 | 23,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.063.822,68 | 2.0 | 51,98 |
| CG | CARLYLE GROUP INC | Financials | 1.063.349,30 | 2.0 | 60,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.061.823,40 | 2.0 | 302,60 |
| GGG | GRACO INC | Industrie | 1.057.139,64 | 2.0 | 83,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.054.804,38 | 2.0 | 311,98 |
| ALLE | ALLEGION PLC | Industrie | 1.054.259,60 | 2.0 | 165,40 |
| WSO | WATSCO INC | Industrie | 1.053.495,00 | 2.0 | 428,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.048.755,64 | 2.0 | 13,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.048.973,76 | 2.0 | 116,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.046.147,38 | 2.0 | 41,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.045.513,20 | 2.0 | 78,14 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.043.504,36 | 2.0 | 5,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.042.537,27 | 2.0 | 192,49 |
| 8473 | SBI HOLDINGS INC | Financials | 1.041.658,92 | 2.0 | 40,37 |
| SY1 | SYMRISE AG | Materialien | 1.033.863,09 | 2.0 | 92,90 |
| EQT | EQT | Financials | 1.030.657,62 | 2.0 | 34,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.028.399,45 | 2.0 | 4,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.023.543,02 | 2.0 | 5,55 |
| DOCU | DOCUSIGN INC | IT | 1.023.053,20 | 2.0 | 73,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.019.284,64 | 2.0 | 304,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.018.578,60 | 2.0 | 66,12 |
| AVY | AVERY DENNISON CORP | Materialien | 1.017.933,01 | 2.0 | 168,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.016.754,12 | 2.0 | 17,19 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.016.304,96 | 2.0 | 98,08 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.011.377,20 | 2.0 | 199,09 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.009.577,52 | 2.0 | 22,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.007.016,66 | 2.0 | 166,01 |
| G24 | SCOUT24 N | Kommunikation | 1.006.151,32 | 2.0 | 137,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.005.934,42 | 2.0 | 32,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.002.613,86 | 2.0 | 23,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.002.774,98 | 2.0 | 68,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.001.566,76 | 2.0 | 21,29 |
| UPM | UPM-KYMMENE | Materialien | 1.000.293,88 | 2.0 | 26,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.000.349,50 | 2.0 | 93,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 994.408,25 | 2.0 | 50,93 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 992.658,42 | 2.0 | 223,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 986.618,27 | 2.0 | 73,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 983.494,40 | 2.0 | 204,38 |
| COO | COOPER INC | Gesundheitsversorgung | 982.395,88 | 2.0 | 69,56 |
| IEX | IDEX CORP | Industrie | 981.883,28 | 2.0 | 161,84 |
| SUN | SUNCORP GROUP LTD | Financials | 975.648,25 | 2.0 | 13,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 961.791,82 | 2.0 | 9,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 959.446,62 | 2.0 | 212,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 958.026,58 | 2.0 | 100,86 |
| 9697 | CAPCOM LTD | Kommunikation | 955.884,57 | 2.0 | 26,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 952.288,59 | 2.0 | 50,18 |
| ENTG | ENTEGRIS INC | IT | 949.239,62 | 2.0 | 73,34 |
| AGN | AEGON LTD | Financials | 949.404,34 | 2.0 | 7,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 947.921,96 | 2.0 | 274,76 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 943.998,99 | 2.0 | 61,93 |
| ENX | EURONEXT NV | Financials | 944.033,69 | 2.0 | 161,35 |
| CNA | CENTRICA PLC | Versorger | 941.050,47 | 2.0 | 2,19 |
| 8795 | T&D HOLDINGS INC | Financials | 937.371,90 | 2.0 | 25,75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 936.347,11 | 2.0 | 10,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 936.791,80 | 2.0 | 490,21 |
| SRG | SNAM | Versorger | 933.105,72 | 2.0 | 5,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 933.572,80 | 2.0 | 109,60 |
| EPI A | EPIROC CLASS A | Industrie | 931.394,83 | 2.0 | 20,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 928.698,35 | 2.0 | 78,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 924.887,43 | 2.0 | 82,41 |
| G1A | GEA GROUP AG | Industrie | 924.823,61 | 2.0 | 73,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 923.257,82 | 2.0 | 18,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 919.790,85 | 2.0 | 132,90 |
| HEI | HEICO CORP | Industrie | 918.928,80 | 2.0 | 313,20 |
| STN | STANTEC INC | Industrie | 916.849,97 | 2.0 | 111,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 916.241,76 | 2.0 | 88,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 914.606,74 | 2.0 | 4,62 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 906.222,14 | 2.0 | 3,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 904.585,34 | 2.0 | 82,49 |
| BNZL | BUNZL | Industrie | 902.431,47 | 2.0 | 29,77 |
| OC | OWENS CORNING | Industrie | 901.939,36 | 2.0 | 140,84 |
| SVT | SEVERN TRENT PLC | Versorger | 900.528,52 | 2.0 | 35,70 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 900.722,32 | 2.0 | 29,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 897.382,96 | 2.0 | 12,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 893.795,16 | 2.0 | 72,54 |
| ABN | ABN AMRO BANK NV | Financials | 892.903,65 | 2.0 | 28,83 |
| 11 | HANG SENG BANK LTD | Financials | 892.904,28 | 2.0 | 14,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 892.162,33 | 2.0 | 52,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 892.194,49 | 2.0 | 351,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 889.628,10 | 2.0 | 2.026,49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 886.134,58 | 2.0 | 5,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 885.509,10 | 2.0 | 30,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 882.960,36 | 2.0 | 54,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 878.993,44 | 2.0 | 127,65 |
| UDR | UDR REIT INC | Immobilien | 877.243,80 | 2.0 | 38,55 |
| SCG | SCENTRE GROUP | Immobilien | 875.731,92 | 2.0 | 2,44 |
| AKZA | AKZO NOBEL NV | Materialien | 874.269,68 | 2.0 | 63,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 874.299,15 | 2.0 | 73,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 873.507,69 | 2.0 | 46,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 872.386,32 | 2.0 | 41,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 871.698,54 | 2.0 | 58,09 |
| 1CO | COVESTRO V AG | Materialien | 865.169,99 | 2.0 | 68,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 865.222,33 | 2.0 | 4,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 864.722,40 | 2.0 | 22,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 859.152,47 | 2.0 | 26,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 856.837,91 | 2.0 | 4,73 |
| ALFA | ALFA LAVAL | Industrie | 856.850,39 | 2.0 | 43,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 854.424,90 | 2.0 | 141,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 850.701,76 | 2.0 | 21,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 847.340,77 | 2.0 | 123,18 |
| MNDY | MONDAYCOM LTD | IT | 845.614,68 | 2.0 | 249,96 |
| 1605 | INPEX CORP | Energie | 844.244,29 | 2.0 | 14,36 |
| AGS | AGEAS SA | Financials | 839.357,34 | 2.0 | 69,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 837.766,01 | 2.0 | 12,64 |
| 6920 | LASERTEC CORP | IT | 837.346,13 | 2.0 | 98,51 |
| PST | POSTE ITALIANE | Financials | 836.768,50 | 2.0 | 22,46 |
| H | HYDRO ONE LTD | Versorger | 834.955,89 | 2.0 | 36,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 831.492,90 | 2.0 | 14,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 829.808,88 | 2.0 | 0,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 829.323,50 | 2.0 | 72,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 819.942,36 | 2.0 | 37,91 |
| NICE | NICE LTD | IT | 818.994,01 | 2.0 | 153,98 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 817.929,75 | 1.0 | 26,67 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 815.391,36 | 1.0 | 35,28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 812.791,35 | 1.0 | 57,05 |
| IAG | IA FINANCIAL INC | Financials | 805.662,40 | 1.0 | 100,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 803.885,62 | 1.0 | 67,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 803.926,69 | 1.0 | 68,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 798.955,80 | 1.0 | 62,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 795.984,68 | 1.0 | 143,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 795.390,48 | 1.0 | 8,63 |
| TEL | TELENOR | Kommunikation | 793.605,92 | 1.0 | 15,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 789.390,36 | 1.0 | 49,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 789.562,62 | 1.0 | 20,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 784.950,32 | 1.0 | 8,80 |
| BXP | BXP INC | Immobilien | 784.408,70 | 1.0 | 66,10 |
| 1802 | OBAYASHI CORP | Industrie | 778.733,43 | 1.0 | 15,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 778.877,29 | 1.0 | 50,01 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 777.710,85 | 1.0 | 139,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 776.540,70 | 1.0 | 7,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 775.579,04 | 1.0 | 155,24 |
| 9531 | TOKYO GAS LTD | Versorger | 774.164,60 | 1.0 | 36,35 |
| IOT | SAMSARA INC CLASS A | IT | 773.680,95 | 1.0 | 35,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 772.302,30 | 1.0 | 54,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 768.871,47 | 1.0 | 107,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 768.926,94 | 1.0 | 26,72 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 766.814,41 | 1.0 | 17,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 766.130,11 | 1.0 | 133,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 759.612,06 | 1.0 | 80,81 |
| BKT | BANKINTER SA | Financials | 759.351,28 | 1.0 | 14,46 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 757.983,93 | 1.0 | 3,50 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 758.443,59 | 1.0 | 9,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 755.879,22 | 1.0 | 25,62 |
| TRYG | TRYG | Financials | 756.274,98 | 1.0 | 24,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 754.138,40 | 1.0 | 28,30 |
| TLX | TALANX AG | Financials | 752.120,79 | 1.0 | 137,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 749.497,62 | 1.0 | 77,03 |
| NHY | NORSK HYDRO | Materialien | 748.547,06 | 1.0 | 6,08 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 747.117,55 | 1.0 | 11,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 746.855,81 | 1.0 | 15,36 |
| FGR | EIFFAGE SA | Industrie | 744.779,73 | 1.0 | 135,96 |
| X | TMX GROUP LTD | Financials | 743.934,02 | 1.0 | 42,06 |
| 4704 | TREND MICRO INC | IT | 742.514,16 | 1.0 | 62,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 742.581,98 | 1.0 | 1,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 739.848,76 | 1.0 | 7,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 738.958,32 | 1.0 | 5,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 736.753,03 | 1.0 | 16,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 737.136,55 | 1.0 | 17,86 |
| BALN | BALOISE HOLDING AG | Financials | 736.473,71 | 1.0 | 249,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 732.329,75 | 1.0 | 18,98 |
| BPE | BPER BANCA | Financials | 732.464,69 | 1.0 | 9,65 |
| EXO | EXOR NV | Financials | 729.735,08 | 1.0 | 98,95 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 726.117,86 | 1.0 | 5,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 724.398,25 | 1.0 | 7,40 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 724.566,72 | 1.0 | 11,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 724.619,74 | 1.0 | 1,64 |
| TEL2 B | TELE2 B | Kommunikation | 720.368,54 | 1.0 | 16,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 720.132,48 | 1.0 | 4,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 718.416,19 | 1.0 | 49,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 717.834,74 | 1.0 | 2,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 716.823,21 | 1.0 | 9,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 716.851,38 | 1.0 | 356,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 710.745,58 | 1.0 | 8,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 709.301,77 | 1.0 | 7,22 |
| HELN | HELVETIA HOLDING AG | Financials | 708.003,72 | 1.0 | 249,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 706.865,21 | 1.0 | 29,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 702.311,60 | 1.0 | 18,80 |
| 1801 | TAISEI CORP | Industrie | 697.638,44 | 1.0 | 64,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 694.220,55 | 1.0 | 50,07 |
| WIX | WIX.COM LTD | IT | 690.405,10 | 1.0 | 128,09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 689.930,28 | 1.0 | 155,18 |
| TELIA | TELIA COMPANY | Kommunikation | 689.615,63 | 1.0 | 3,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 689.654,45 | 1.0 | 7,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 687.212,61 | 1.0 | 6,89 |
| 6326 | KUBOTA CORP | Industrie | 685.818,44 | 1.0 | 11,22 |
| 3659 | NEXON LTD | Kommunikation | 682.932,62 | 1.0 | 19,51 |
| NEM | NEMETSCHEK | IT | 680.165,81 | 1.0 | 153,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 679.232,65 | 1.0 | 13,47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 679.314,82 | 1.0 | 1,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 677.870,39 | 1.0 | 13,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 676.818,88 | 1.0 | 34,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 677.114,90 | 1.0 | 332,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 675.312,17 | 1.0 | 205,57 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 674.978,33 | 1.0 | 5,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 669.509,61 | 1.0 | 1,86 |
| GET | GETLINK | Industrie | 668.308,46 | 1.0 | 18,74 |
| EN | BOUYGUES SA | Industrie | 667.475,85 | 1.0 | 42,40 |
| VACN | VAT GROUP AG | Industrie | 667.140,29 | 1.0 | 350,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 667.247,57 | 1.0 | 3,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 665.545,23 | 1.0 | 83,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 663.609,71 | 1.0 | 48,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 664.011,46 | 1.0 | 58,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 661.971,22 | 1.0 | 20,28 |
| BNR | BRENNTAG | Industrie | 660.255,75 | 1.0 | 63,24 |
| CAR | CAR GROUP LTD | Kommunikation | 658.048,88 | 1.0 | 24,35 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 656.116,90 | 1.0 | 107,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 655.008,98 | 1.0 | 37,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 654.606,80 | 1.0 | 16,24 |
| S32 | SOUTH32 LTD | Materialien | 652.553,00 | 1.0 | 1,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 651.194,40 | 1.0 | 12,91 |
| ELE | ENDESA SA | Versorger | 648.064,54 | 1.0 | 29,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 647.224,20 | 1.0 | 18,93 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 647.762,89 | 1.0 | 54,43 |
| 4689 | LY CORP | Kommunikation | 646.829,94 | 1.0 | 3,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 644.533,36 | 1.0 | 61,58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 644.676,16 | 1.0 | 3,31 |
| WISE | WISE PLC CLASS A | Financials | 637.050,06 | 1.0 | 13,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 637.340,43 | 1.0 | 40,04 |
| BN4 | KEPPEL LTD | Industrie | 635.274,39 | 1.0 | 6,54 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 635.331,76 | 1.0 | 29,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 634.735,05 | 1.0 | 84,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 633.410,40 | 1.0 | 124,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 633.515,27 | 1.0 | 4,74 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 632.088,80 | 1.0 | 6,05 |
| MNG | M&G PLC | Financials | 631.255,82 | 1.0 | 3,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 626.994,16 | 1.0 | 4,98 |
| BVI | BUREAU VERITAS SA | Industrie | 623.160,07 | 1.0 | 31,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 622.194,11 | 1.0 | 3,63 |
| ORSTED | OERSTED | Versorger | 622.084,05 | 1.0 | 47,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 619.442,67 | 1.0 | 56,12 |
| METSO | METSO CORPORATION | Industrie | 617.143,20 | 1.0 | 12,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 616.378,99 | 1.0 | 280,17 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 614.036,08 | 1.0 | 16,29 |
| SKF B | SKF B | Industrie | 610.984,17 | 1.0 | 23,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 611.082,67 | 1.0 | 90,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 611.101,18 | 1.0 | 82,58 |
| 9532 | OSAKA GAS LTD | Versorger | 610.280,44 | 1.0 | 26,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 606.795,30 | 1.0 | 12,15 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 605.823,19 | 1.0 | 14,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 600.385,65 | 1.0 | 14,29 |
| EDEN | EDENRED | Financials | 595.779,12 | 1.0 | 28,34 |
| TREL B | TRELLEBORG B | Industrie | 592.031,31 | 1.0 | 36,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 589.131,00 | 1.0 | 6,03 |
| BOL | BOLIDEN | Materialien | 588.585,51 | 1.0 | 31,55 |
| CAE | CAE INC | Industrie | 588.770,64 | 1.0 | 28,83 |
| ALA | ALTAGAS LTD | Versorger | 587.901,20 | 1.0 | 29,60 |
| TEN | TENARIS SA | Energie | 588.150,05 | 1.0 | 17,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 587.714,11 | 1.0 | 64,61 |
| 6383 | DAIFUKU LTD | Industrie | 586.719,12 | 1.0 | 26,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 585.729,59 | 1.0 | 14,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 583.038,53 | 1.0 | 197,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 583.098,10 | 1.0 | 32,63 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 580.830,05 | 1.0 | 14,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 578.929,69 | 1.0 | 4,58 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 577.023,98 | 1.0 | 58,39 |
| DAL | DELTA AIR LINES INC | Industrie | 576.547,35 | 1.0 | 52,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 574.331,00 | 1.0 | 103,30 |
| 9005 | TOKYU CORP | Industrie | 573.630,85 | 1.0 | 11,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 570.992,76 | 1.0 | 35,78 |
| ASX | ASX LTD | Financials | 569.443,60 | 1.0 | 45,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 567.418,48 | 1.0 | 22,16 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 565.777,07 | 1.0 | 41,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 563.946,96 | 1.0 | 10,72 |
| OTEX | OPEN TEXT CORP | IT | 561.322,11 | 1.0 | 28,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 558.794,87 | 1.0 | 3,55 |
| 9719 | SCSK CORP | IT | 556.648,24 | 1.0 | 31,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 555.238,44 | 1.0 | 87,66 |
| KBX | KNORR BREMSE AG | Industrie | 554.010,65 | 1.0 | 99,41 |
| FORTUM | FORTUM | Versorger | 552.239,21 | 1.0 | 18,70 |
| SKA B | SKANSKA B | Industrie | 547.620,81 | 1.0 | 23,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 545.799,08 | 1.0 | 114,04 |
| 6586 | MAKITA CORP | Industrie | 544.683,10 | 1.0 | 32,81 |
| 5411 | JFE HOLDINGS INC | Materialien | 536.734,38 | 1.0 | 11,47 |
| REA | REA GROUP LTD | Kommunikation | 535.429,85 | 1.0 | 153,77 |
| SAGA B | SAGAX CLASS B | Immobilien | 535.055,73 | 1.0 | 21,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 535.208,51 | 1.0 | 4,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 534.457,73 | 1.0 | 2,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 534.577,94 | 1.0 | 39,86 |
| LUN | LUNDIN MINING CORP | Materialien | 534.640,22 | 1.0 | 10,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 533.977,32 | 1.0 | 40,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 529.067,99 | 1.0 | 134,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 528.697,57 | 1.0 | 3,94 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 527.871,41 | 1.0 | 109,97 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 525.843,03 | 1.0 | 13,48 |
| ALO | ALSTOM SA | Industrie | 522.844,14 | 1.0 | 23,26 |
| EPI B | EPIROC CLASS B | Industrie | 517.238,30 | 1.0 | 18,01 |
| SECU B | SECURITAS B | Industrie | 516.343,20 | 1.0 | 15,23 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 515.203,88 | 1.0 | 50,98 |
| 2413 | M3 INC | Gesundheitsversorgung | 513.374,48 | 1.0 | 12,68 |
| RXL | REXEL SA | Industrie | 512.967,37 | 1.0 | 29,45 |
| TFII | TFI INTERNATIONAL INC | Industrie | 512.379,13 | 1.0 | 88,72 |
| AKRBP | AKER BP | Energie | 510.837,79 | 1.0 | 23,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 509.298,65 | 1.0 | 5,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 507.618,55 | 1.0 | 72,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 506.132,38 | 1.0 | 34,26 |
| 4716 | ORACLE JAPAN CORP | IT | 505.866,59 | 1.0 | 112,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 504.705,37 | 1.0 | 207,78 |
| 3064 | MONOTARO LTD | Industrie | 496.374,92 | 1.0 | 17,42 |
| NESTE | NESTE | Energie | 494.965,07 | 1.0 | 16,44 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 492.634,21 | 1.0 | 2,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 492.035,06 | 1.0 | 36,12 |
| KEY | KEYERA CORP | Energie | 491.138,82 | 1.0 | 31,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 490.390,03 | 1.0 | 5,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 490.059,34 | 1.0 | 15,91 |
| ELISA | ELISA | Kommunikation | 486.096,82 | 1.0 | 52,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 483.587,10 | 1.0 | 107,46 |
| OMV | OMV AG | Energie | 479.832,81 | 1.0 | 51,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 475.742,97 | 1.0 | 136,59 |
| BKW | BKW N AG | Versorger | 474.214,56 | 1.0 | 226,57 |
| INDT | INDUTRADE | Industrie | 472.027,09 | 1.0 | 24,32 |
| T | TELUS CORP | Kommunikation | 467.748,05 | 1.0 | 15,78 |
| IFT | INFRATIL LTD | Financials | 466.216,84 | 1.0 | 7,01 |
| 3003 | HULIC LTD | Immobilien | 465.732,99 | 1.0 | 10,35 |
| WPP | WPP PLC | Kommunikation | 465.290,60 | 1.0 | 5,36 |
| DCC | DCC PLC | Industrie | 464.543,46 | 1.0 | 61,96 |
| LUG | LUNDIN GOLD INC | Materialien | 463.841,80 | 1.0 | 50,14 |
| 9143 | SG HOLDINGS LTD | Industrie | 459.262,78 | 1.0 | 11,60 |
| ELI | ELIA GROUP SA | Versorger | 458.913,67 | 1.0 | 117,28 |
| 8331 | CHIBA BANK LTD | Financials | 457.549,59 | 1.0 | 9,32 |
| APA | APA GROUP UNITS | Versorger | 455.648,89 | 1.0 | 5,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 453.550,82 | 1.0 | 61,29 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 443.959,73 | 1.0 | 37,26 |
| 7752 | RICOH LTD | IT | 442.064,84 | 1.0 | 9,00 |
| BMED | BANCA MEDIOLANUM | Financials | 440.514,81 | 1.0 | 18,19 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 440.369,29 | 1.0 | 11,44 |
| MNDI | MONDI PLC | Materialien | 439.934,80 | 1.0 | 14,11 |
| SYENS | SYENSQO NV | Materialien | 436.216,22 | 1.0 | 86,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 433.611,75 | 1.0 | 17,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 433.644,72 | 1.0 | 140,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 428.601,17 | 1.0 | 24,61 |
| IMCD | IMCD NV | Industrie | 427.610,52 | 1.0 | 109,78 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 427.823,20 | 1.0 | 19,28 |
| BOL | BOLLORE | Kommunikation | 423.622,19 | 1.0 | 5,85 |
| SGH | SGH LTD | Industrie | 422.696,47 | 1.0 | 32,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 422.713,65 | 1.0 | 2,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 421.419,52 | 1.0 | 29,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 421.727,66 | 1.0 | 12,05 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 419.784,24 | 1.0 | 30,34 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 419.670,00 | 1.0 | 71,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 416.460,20 | 1.0 | 52,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 415.258,97 | 1.0 | 50,65 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 413.936,97 | 1.0 | 1,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 413.358,08 | 1.0 | 28,44 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 411.644,84 | 1.0 | 35,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 409.253,62 | 1.0 | 938,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 409.306,37 | 1.0 | 7,67 |
| 7701 | SHIMADZU CORP | IT | 408.660,18 | 1.0 | 22,58 |
| STERV | STORA ENSO CLASS R | Materialien | 408.663,27 | 1.0 | 10,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 404.717,69 | 1.0 | 9,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 404.456,97 | 1.0 | 8,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 401.949,83 | 1.0 | 81,80 |
| TIT | TELECOM ITALIA | Kommunikation | 400.614,64 | 1.0 | 0,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 398.221,71 | 1.0 | 27,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 398.415,68 | 1.0 | 6,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 395.445,76 | 1.0 | 29,29 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 393.909,59 | 1.0 | 82,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 393.180,55 | 1.0 | 795,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 392.299,89 | 1.0 | 43,13 |
| VCX | VICINITY CENTRES | Immobilien | 385.952,17 | 1.0 | 1,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 385.741,95 | 1.0 | 196,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 383.809,96 | 1.0 | 27,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 382.553,84 | 1.0 | 81,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 381.930,60 | 1.0 | 206,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 376.000,12 | 1.0 | 21,07 |
| SIGN | SIG GROUP N AG | Materialien | 372.250,48 | 1.0 | 16,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 371.311,68 | 1.0 | 7,69 |
| 9023 | TOKYO METRO LTD | Industrie | 369.995,25 | 1.0 | 11,53 |
| RAND | RANDSTAD HOLDING | Industrie | 369.500,37 | 1.0 | 46,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 368.333,96 | 1.0 | 28,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 366.050,71 | 1.0 | 60,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 365.019,26 | 1.0 | 123,99 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 362.660,94 | 1.0 | 28,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 360.894,48 | 1.0 | 29,40 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 360.258,40 | 1.0 | 63,20 |
| 3626 | TIS INC | IT | 357.658,79 | 1.0 | 33,74 |
| ANA | ACCIONA SA | Versorger | 357.665,60 | 1.0 | 193,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 357.199,70 | 1.0 | 37,19 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 357.311,81 | 1.0 | 6,77 |
| TEMN | TEMENOS AG | IT | 355.934,34 | 1.0 | 90,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 354.224,02 | 1.0 | 144,23 |
| RAA | RATIONAL AG | Industrie | 352.281,85 | 1.0 | 793,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 350.455,74 | 1.0 | 123,88 |
| BCVN | BC VAUD N | Financials | 343.210,72 | 1.0 | 117,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 343.220,81 | 1.0 | 174,67 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 341.778,97 | 1.0 | 26,70 |
| VER | VERBUND AG | Versorger | 342.182,48 | 1.0 | 77,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 332.202,17 | 1.0 | 19,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 330.652,80 | 1.0 | 2,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 324.869,05 | 1.0 | 18,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 323.748,55 | 1.0 | 7,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 322.837,78 | 1.0 | 5,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 321.822,21 | 1.0 | 3,53 |
| ICL | ICL GROUP LTD | Materialien | 322.009,78 | 1.0 | 6,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 320.247,95 | 1.0 | 3,39 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 318.844,31 | 1.0 | 21,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 318.302,68 | 1.0 | 129,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 313.612,32 | 1.0 | 8,62 |
| SOF | SOFINA SA | Financials | 312.513,32 | 1.0 | 312,51 |
| TEP | TELEPERFORMANCE | Industrie | 310.987,07 | 1.0 | 79,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 309.774,38 | 1.0 | 29,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 302.936,01 | 1.0 | 27,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 301.770,43 | 1.0 | 7,08 |
| AKE | ARKEMA SA | Materialien | 299.761,05 | 1.0 | 67,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 299.973,07 | 1.0 | 26,00 |
| INPST | INPOST SA | Industrie | 299.157,10 | 1.0 | 14,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 296.015,68 | 1.0 | 39,06 |
| AMUN | AMUNDI SA | Financials | 294.239,50 | 1.0 | 74,83 |
| GFC | GECINA SA | Immobilien | 293.201,92 | 1.0 | 99,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 281.888,64 | 1.0 | 1,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 273.559,14 | 1.0 | 11,79 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 269.393,41 | 0.0 | 91,51 |
| 5201 | AGC INC | Industrie | 267.020,24 | 0.0 | 31,05 |
| SDR | SCHRODERS PLC | Financials | 266.331,26 | 0.0 | 5,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 263.335,06 | 0.0 | 25,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 259.006,60 | 0.0 | 7,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 257.316,29 | 0.0 | 36,76 |
| HOLM B | HOLMEN CLASS B | Materialien | 256.232,48 | 0.0 | 38,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 255.780,40 | 0.0 | 8,97 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 254.545,08 | 0.0 | 31,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 253.863,48 | 0.0 | 28,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 251.276,73 | 0.0 | 2.010,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 247.788,67 | 0.0 | 23,83 |
| 6645 | OMRON CORP | IT | 246.305,40 | 0.0 | 26,48 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 244.516,94 | 0.0 | 21,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 243.576,96 | 0.0 | 49,39 |
| REH | REECE LTD | Industrie | 241.379,41 | 0.0 | 8,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 241.388,69 | 0.0 | 15,01 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 236.631,96 | 0.0 | 27,52 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 235.089,64 | 0.0 | 33,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 230.398,37 | 0.0 | 6,99 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 228.906,31 | 0.0 | 0,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 227.549,98 | 0.0 | 12,74 |
| NEXI | NEXI | Financials | 226.098,91 | 0.0 | 6,07 |
| COV | COVIVIO SA | Immobilien | 224.464,14 | 0.0 | 65,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 220.260,39 | 0.0 | 3,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 219.578,15 | 0.0 | 17,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 212.906,93 | 0.0 | 8.871,15 |
| IGM | IGM FINANCIAL INC | Financials | 206.435,95 | 0.0 | 33,71 |
| 4324 | DENTSU GROUP INC | Kommunikation | 201.855,61 | 0.0 | 20,60 |
| 4768 | OTSUKA CORP | IT | 199.917,26 | 0.0 | 21,73 |
| DIA | DIASORIN | Gesundheitsversorgung | 189.970,72 | 0.0 | 98,64 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 187.636,07 | 0.0 | 16,18 |
| RF | EURAZEO | Financials | 181.502,64 | 0.0 | 61,59 |
| 83 | SINO LAND LTD | Immobilien | 174.964,97 | 0.0 | 1,18 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 172.445,32 | 0.0 | 18,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 168.045,00 | 0.0 | 41,69 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 162.923,51 | 0.0 | 1.189,22 |
| 6465 | HOSHIZAKI CORP | Industrie | 152.192,34 | 0.0 | 34,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 148.650,01 | 0.0 | 10,11 |
| BCE | BCE INC | Kommunikation | 144.601,47 | 0.0 | 23,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 133.986,86 | 0.0 | 28,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 132.181,71 | 0.0 | 3,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 122.224,34 | 0.0 | 9,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.579,81 | 0.0 | 19,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.605,85 | 0.0 | 77,62 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 110.428,30 | 0.0 | 300,08 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 90.289,94 | 0.0 | 21,00 |
| RED | REDEIA CORPORACION SA | Versorger | 89.331,74 | 0.0 | 19,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 71.214,72 | 0.0 | 15,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.223,18 | 0.0 | 10,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 59.539,10 | 0.0 | 58,92 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.640,40 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
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