Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1248 securities.
Note: The data shown here is as of date Juni 23, 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 | 273.314.280,75 | 524.0 | 143,85 |
| MSFT | MICROSOFT CORP | IT | 262.577.638,40 | 504.0 | 477,40 |
| AAPL | APPLE INC | IT | 235.155.126,00 | 451.0 | 201,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 155.983.568,13 | 299.0 | 209,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 116.405.498,25 | 223.0 | 682,35 |
| AVGO | BROADCOM INC | IT | 87.037.018,38 | 167.0 | 249,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 75.708.384,72 | 145.0 | 166,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.634.193,60 | 139.0 | 322,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 64.816.407,09 | 124.0 | 167,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 59.721.200,00 | 115.0 | 275,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.597.491,45 | 97.0 | 484,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.039.023,59 | 92.0 | 762,73 |
| V | VISA INC CLASS A | Financials | 45.286.446,06 | 87.0 | 338,57 |
| NFLX | NETFLIX INC | Kommunikation | 40.848.332,52 | 78.0 | 1.231,41 |
| MA | MASTERCARD INC CLASS A | Financials | 33.924.073,47 | 65.0 | 532,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 33.845.492,54 | 65.0 | 980,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.986.846,08 | 63.0 | 96,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.022.563,41 | 54.0 | 149,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.944.863,78 | 52.0 | 349,62 |
| ORCL | ORACLE CORP | IT | 26.693.437,68 | 51.0 | 205,17 |
| BAC | BANK OF AMERICA CORP | Financials | 25.606.763,00 | 49.0 | 45,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.597.156,70 | 49.0 | 185,30 |
| SAP | SAP | IT | 23.588.534,79 | 45.0 | 289,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.907.269,30 | 44.0 | 137,30 |
| ASML | ASML HOLDING NV | IT | 22.835.046,44 | 44.0 | 748,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.455.394,42 | 41.0 | 302,01 |
| CSCO | CISCO SYSTEMS INC | IT | 20.826.138,00 | 40.0 | 66,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.187.132,56 | 39.0 | 280,97 |
| GE | GE AEROSPACE | Industrie | 19.856.938,35 | 38.0 | 239,37 |
| CRM | SALESFORCE INC | IT | 19.629.087,82 | 38.0 | 260,63 |
| WFC | WELLS FARGO | Financials | 19.181.081,40 | 37.0 | 75,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 18.393.011,49 | 35.0 | 73,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.868.536,40 | 34.0 | 132,99 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.210.555,86 | 33.0 | 317,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.179.772,70 | 33.0 | 116,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.002.265,52 | 33.0 | 139,93 |
| LIN | LINDE PLC | Materialien | 16.786.588,64 | 32.0 | 455,86 |
| SHEL | SHELL PLC | Energie | 16.720.219,08 | 32.0 | 36,13 |
| DIS | WALT DISNEY | Kommunikation | 16.512.311,25 | 32.0 | 117,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.411.001,04 | 31.0 | 128,24 |
| INTU | INTUIT INC | IT | 16.401.044,72 | 31.0 | 761,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.101.209,52 | 31.0 | 287,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.026.626,00 | 31.0 | 11,67 |
| NOW | SERVICENOW INC | IT | 15.751.413,15 | 30.0 | 971,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.634.747,48 | 30.0 | 79,06 |
| T | AT&T INC | Kommunikation | 15.483.302,35 | 30.0 | 27,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.433.027,20 | 30.0 | 640,80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.274.771,73 | 29.0 | 118,03 |
| SIE | SIEMENS N AG | Industrie | 14.360.277,28 | 28.0 | 241,01 |
| RY | ROYAL BANK OF CANADA | Financials | 14.080.544,78 | 27.0 | 127,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.039.999,04 | 27.0 | 509,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.915.225,60 | 27.0 | 198,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.831.883,90 | 27.0 | 285,37 |
| CAT | CATERPILLAR INC | Industrie | 13.668.034,24 | 26.0 | 360,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.530.607,50 | 26.0 | 41,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.424.499,93 | 26.0 | 5.304,03 |
| AXP | AMERICAN EXPRESS | Financials | 13.249.632,66 | 25.0 | 298,59 |
| QCOM | QUALCOMM INC | IT | 12.888.075,72 | 25.0 | 151,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.572.955,15 | 24.0 | 17,15 |
| MS | MORGAN STANLEY | Financials | 12.529.549,23 | 24.0 | 132,71 |
| ADBE | ADOBE INC | IT | 12.509.597,88 | 24.0 | 376,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.350.931,38 | 24.0 | 83,78 |
| SPGI | S&P GLOBAL INC | Financials | 12.295.421,20 | 24.0 | 504,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.011.245,62 | 23.0 | 289,33 |
| PGR | PROGRESSIVE CORP | Financials | 12.010.800,41 | 23.0 | 262,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.001.497,45 | 23.0 | 24,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.979.902,68 | 23.0 | 13,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.812.117,68 | 23.0 | 89,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.711.034,66 | 22.0 | 71,53 |
| ALV | ALLIANZ | Financials | 11.684.829,67 | 22.0 | 391,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.679.767,40 | 22.0 | 397,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.670.874,30 | 22.0 | 101,30 |
| C | CITIGROUP INC | Financials | 11.496.533,70 | 22.0 | 78,45 |
| MC | LVMH | Zyklische Konsumgüter | 11.214.133,55 | 22.0 | 518,12 |
| MU | MICRON TECHNOLOGY INC | IT | 10.994.714,40 | 21.0 | 123,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.915.794,50 | 21.0 | 123,50 |
| BLK | BLACKROCK INC | Financials | 10.879.622,60 | 21.0 | 974,44 |
| AMAT | APPLIED MATERIAL INC | IT | 10.872.384,14 | 21.0 | 169,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.704.284,50 | 21.0 | 108,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.491.884,73 | 20.0 | 23,97 |
| UNP | UNION PACIFIC CORP | Industrie | 10.445.731,95 | 20.0 | 222,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.400.163,47 | 20.0 | 246,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.359.483,80 | 20.0 | 199,24 |
| DE | DEERE | Industrie | 10.309.246,74 | 20.0 | 521,38 |
| GEV | GE VERNOVA INC | Industrie | 10.221.777,36 | 20.0 | 486,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.219.705,98 | 20.0 | 34,53 |
| ETN | EATON PLC | Industrie | 10.190.953,41 | 20.0 | 331,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.187.372,64 | 20.0 | 106,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.039.094,36 | 19.0 | 375,56 |
| TTE | TOTALENERGIES | Energie | 9.950.152,29 | 19.0 | 62,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.944.089,73 | 19.0 | 198,37 |
| TD | TORONTO DOMINION | Financials | 9.829.654,74 | 19.0 | 70,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.709.325,21 | 19.0 | 196,39 |
| 6501 | HITACHI LTD | Industrie | 9.674.550,25 | 19.0 | 27,34 |
| SAN | BANCO SANTANDER SA | Financials | 9.598.591,07 | 18.0 | 7,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.548.574,28 | 18.0 | 306,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.392.271,93 | 18.0 | 35,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.377.169,00 | 18.0 | 212,75 |
| BHP | BHP GROUP LTD | Materialien | 9.294.545,17 | 18.0 | 23,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.190.028,18 | 18.0 | 205,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.070.180,90 | 17.0 | 476,30 |
| ADI | ANALOG DEVICES INC | IT | 8.890.350,55 | 17.0 | 228,35 |
| LRCX | LAM RESEARCH CORP | IT | 8.887.384,86 | 17.0 | 90,49 |
| APH | AMPHENOL CORP CLASS A | IT | 8.879.969,18 | 17.0 | 93,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.745.538,19 | 17.0 | 440,87 |
| KLAC | KLA CORP | IT | 8.641.950,00 | 17.0 | 850,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.620.530,96 | 17.0 | 86,34 |
| CB | CHUBB LTD | Financials | 8.553.199,52 | 16.0 | 283,82 |
| IBE | IBERDROLA SA | Versorger | 8.530.060,74 | 16.0 | 18,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.427.494,46 | 16.0 | 707,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.427.757,86 | 16.0 | 2.403,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.307.697,89 | 16.0 | 95,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.208.196,44 | 16.0 | 216,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.187.017,28 | 16.0 | 93,12 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.153.500,07 | 16.0 | 11,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.084.601,52 | 16.0 | 217,48 |
| TMUS | T MOBILE US INC | Kommunikation | 7.875.036,00 | 15.0 | 221,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.867.731,88 | 15.0 | 420,24 |
| UBSG | UBS GROUP AG | Financials | 7.842.035,83 | 15.0 | 30,48 |
| BX | BLACKSTONE INC | Financials | 7.840.343,98 | 15.0 | 137,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.815.947,72 | 15.0 | 178,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.808.136,73 | 15.0 | 679,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.802.035,80 | 15.0 | 105,69 |
| WELL | WELLTOWER INC | Immobilien | 7.640.191,08 | 15.0 | 151,24 |
| CME | CME GROUP INC CLASS A | Financials | 7.619.935,89 | 15.0 | 273,99 |
| ENB | ENBRIDGE INC | Energie | 7.557.709,80 | 15.0 | 44,82 |
| REL | RELX PLC | Industrie | 7.546.932,53 | 14.0 | 52,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.432.285,36 | 14.0 | 231,94 |
| 7974 | NINTENDO LTD | Kommunikation | 7.424.342,94 | 14.0 | 87,24 |
| USD | USD CASH | Cash und/oder Derivate | 7.413.785,04 | 14.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.372.155,78 | 14.0 | 46,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.362.293,40 | 14.0 | 304,92 |
| FI | FISERV INC | Financials | 7.266.815,64 | 14.0 | 163,38 |
| ABBN | ABB LTD | Industrie | 7.261.740,87 | 14.0 | 57,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.259.550,90 | 14.0 | 419,70 |
| INTC | INTEL CORPORATION CORP | IT | 7.148.839,32 | 14.0 | 21,08 |
| ANET | ARISTA NETWORKS INC | IT | 7.148.917,50 | 14.0 | 86,25 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 7.129.294,80 | 14.0 | 369,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.128.914,37 | 14.0 | 24,53 |
| UCG | UNICREDIT | Financials | 7.100.110,53 | 14.0 | 64,24 |
| 1299 | AIA GROUP LTD | Financials | 7.051.348,75 | 14.0 | 8,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.949.173,53 | 13.0 | 650,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.939.575,92 | 13.0 | 720,92 |
| CS | AXA SA | Financials | 6.910.124,79 | 13.0 | 49,05 |
| CI | CIGNA | Gesundheitsversorgung | 6.876.720,60 | 13.0 | 314,35 |
| RHM | RHEINMETALL AG | Industrie | 6.836.265,50 | 13.0 | 2.023,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.799.941,76 | 13.0 | 882,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.732.452,94 | 13.0 | 14,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.666.456,00 | 13.0 | 374,52 |
| BNP | BNP PARIBAS SA | Financials | 6.639.094,96 | 13.0 | 85,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.629.778,61 | 13.0 | 652,73 |
| BP. | BP PLC | Energie | 6.592.049,55 | 13.0 | 5,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.536.322,78 | 13.0 | 2.598,94 |
| ISP | INTESA SANPAOLO | Financials | 6.499.375,85 | 12.0 | 5,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.365.181,00 | 12.0 | 333,50 |
| CTAS | CINTAS CORP | Industrie | 6.348.502,75 | 12.0 | 218,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.264.059,59 | 12.0 | 277,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.255.685,80 | 12.0 | 295,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.218.358,84 | 12.0 | 1.442,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.197.467,29 | 12.0 | 66,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.148.167,38 | 12.0 | 59,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.147.072,00 | 12.0 | 320,16 |
| BMO | BANK OF MONTREAL | Financials | 6.123.562,14 | 12.0 | 105,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.058.180,85 | 12.0 | 18,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.028.271,69 | 12.0 | 155,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.020.889,70 | 12.0 | 89,69 |
| MCO | MOODYS CORP | Financials | 6.018.350,00 | 12.0 | 470,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.983.725,32 | 11.0 | 220,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.976.208,07 | 11.0 | 53,26 |
| MMM | 3M | Industrie | 5.922.513,60 | 11.0 | 144,03 |
| ENEL | ENEL | Versorger | 5.903.913,01 | 11.0 | 9,20 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.868.712,78 | 11.0 | 25,16 |
| APP | APPLOVIN CORP CLASS A | IT | 5.867.653,70 | 11.0 | 324,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.859.155,93 | 11.0 | 21,48 |
| KKR | KKR AND CO INC | Financials | 5.827.178,00 | 11.0 | 122,60 |
| WMB | WILLIAMS INC | Energie | 5.826.094,35 | 11.0 | 60,49 |
| EMR | EMERSON ELECTRIC | Industrie | 5.815.402,28 | 11.0 | 128,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.783.298,50 | 11.0 | 23,64 |
| 6861 | KEYENCE CORP | IT | 5.775.280,13 | 11.0 | 385,02 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.751.557,89 | 11.0 | 80,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.703.865,26 | 11.0 | 164,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.673.243,57 | 11.0 | 39,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.622.376,05 | 11.0 | 177,39 |
| DG | VINCI SA | Industrie | 5.590.367,14 | 11.0 | 140,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.589.496,62 | 11.0 | 99,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.529.791,38 | 11.0 | 1,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.521.078,04 | 11.0 | 3.516,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.510.962,15 | 11.0 | 71,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.492.408,87 | 11.0 | 53,11 |
| SNPS | SYNOPSYS INC | IT | 5.492.026,16 | 11.0 | 470,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.490.839,30 | 11.0 | 145,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.470.616,19 | 10.0 | 157,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.441.142,98 | 10.0 | 52,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.419.128,42 | 10.0 | 173,34 |
| USB | US BANCORP | Financials | 5.413.544,37 | 10.0 | 43,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.372.957,50 | 10.0 | 377,50 |
| AON | AON PLC CLASS A | Financials | 5.370.158,00 | 10.0 | 354,70 |
| ECL | ECOLAB INC | Materialien | 5.360.178,37 | 10.0 | 261,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.355.390,30 | 10.0 | 59,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.315.053,99 | 10.0 | 54,23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.305.058,41 | 10.0 | 34,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.287.634,68 | 10.0 | 272,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.277.838,25 | 10.0 | 102,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.255.431,20 | 10.0 | 70,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.223.138,34 | 10.0 | 240,62 |
| 8058 | MITSUBISHI CORP | Industrie | 5.219.576,12 | 10.0 | 19,28 |
| NG. | NATIONAL GRID PLC | Versorger | 5.210.732,06 | 10.0 | 14,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.158.344,56 | 10.0 | 68,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.115.093,75 | 10.0 | 406,25 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 5.114.894,72 | 10.0 | 211,99 |
| BARC | BARCLAYS PLC | Financials | 5.075.745,50 | 10.0 | 4,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.064.266,95 | 10.0 | 26,97 |
| FTNT | FORTINET INC | IT | 5.044.322,15 | 10.0 | 99,85 |
| INGA | ING GROEP NV | Financials | 5.026.707,76 | 10.0 | 20,43 |
| NEM | NEWMONT | Materialien | 5.005.334,34 | 10.0 | 58,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.990.907,88 | 10.0 | 91,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.973.833,62 | 10.0 | 73,51 |
| ADSK | AUTODESK INC | IT | 4.956.273,96 | 10.0 | 297,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.920.074,18 | 9.0 | 3.655,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.901.676,17 | 9.0 | 121,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.860.869,58 | 9.0 | 260,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.853.324,62 | 9.0 | 53,83 |
| RIO | RIO TINTO PLC | Materialien | 4.816.880,93 | 9.0 | 55,86 |
| CSX | CSX CORP | Industrie | 4.787.487,74 | 9.0 | 32,06 |
| 8001 | ITOCHU CORP | Industrie | 4.745.804,06 | 9.0 | 51,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.682.991,54 | 9.0 | 264,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.672.955,81 | 9.0 | 458,99 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.670.569,17 | 9.0 | 61,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.645.436,32 | 9.0 | 308,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.638.003,82 | 9.0 | 248,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.637.227,15 | 9.0 | 315,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.619.872,73 | 9.0 | 1,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.616.264,01 | 9.0 | 50,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.597.091,20 | 9.0 | 153,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.580.185,85 | 9.0 | 88,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.560.304,48 | 9.0 | 40,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.529.639,40 | 9.0 | 561,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.505.136,44 | 9.0 | 175,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.505.183,87 | 9.0 | 313,21 |
| HOLN | HOLCIM LTD AG | Materialien | 4.503.376,85 | 9.0 | 114,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.473.793,50 | 9.0 | 78,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.453.512,00 | 9.0 | 270,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.436.007,75 | 9.0 | 131,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.406.066,28 | 8.0 | 70,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.323.413,77 | 8.0 | 30,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.318.922,22 | 8.0 | 18,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.301.852,40 | 8.0 | 33,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.299.477,37 | 8.0 | 102,01 |
| NWG | NATWEST GROUP PLC | Financials | 4.293.246,86 | 8.0 | 6,82 |
| PWR | QUANTA SERVICES INC | Industrie | 4.291.838,88 | 8.0 | 360,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.286.084,22 | 8.0 | 253,18 |
| III | 3I GROUP PLC | Financials | 4.276.936,76 | 8.0 | 54,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.265.227,15 | 8.0 | 30,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.264.824,18 | 8.0 | 293,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.248.301,54 | 8.0 | 50,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.231.864,68 | 8.0 | 134,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.223.179,56 | 8.0 | 777,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.207.228,88 | 8.0 | 509,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.202.062,24 | 8.0 | 25,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.197.095,44 | 8.0 | 40,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.169.592,00 | 8.0 | 248,19 |
| ALL | ALLSTATE CORP | Financials | 4.163.458,95 | 8.0 | 195,33 |
| FDX | FEDEX CORP | Industrie | 4.143.087,16 | 8.0 | 226,04 |
| PSX | PHILLIPS | Energie | 4.107.008,92 | 8.0 | 124,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.072.082,30 | 8.0 | 179,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.041.024,96 | 8.0 | 57,18 |
| AFL | AFLAC INC | Financials | 4.032.728,70 | 8.0 | 103,30 |
| TRP | TC ENERGY CORP | Energie | 4.003.950,18 | 8.0 | 47,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.000.887,00 | 8.0 | 209,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.996.619,32 | 8.0 | 102,09 |
| OKE | ONEOK INC | Energie | 3.984.319,27 | 8.0 | 82,37 |
| LNG | CHENIERE ENERGY INC | Energie | 3.972.534,60 | 8.0 | 234,95 |
| SLB | SCHLUMBERGER NV | Energie | 3.965.050,88 | 8.0 | 35,84 |
| SREN | SWISS RE AG | Financials | 3.949.065,00 | 8.0 | 167,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.918.467,30 | 8.0 | 510,35 |
| TEL | TE CONNECTIVITY PLC | IT | 3.895.584,00 | 7.0 | 163,20 |
| WDAY | WORKDAY INC CLASS A | IT | 3.873.683,97 | 7.0 | 238,19 |
| INVE B | INVESTOR CLASS B | Financials | 3.868.700,74 | 7.0 | 28,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.863.494,82 | 7.0 | 157,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.861.387,91 | 7.0 | 39,40 |
| SRE | SEMPRA | Versorger | 3.858.377,88 | 7.0 | 74,06 |
| DBK | DEUTSCHE BANK AG | Financials | 3.849.030,93 | 7.0 | 27,63 |
| 8031 | MITSUI LTD | Industrie | 3.841.520,75 | 7.0 | 20,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.825.104,38 | 7.0 | 685,13 |
| PAYX | PAYCHEX INC | Industrie | 3.819.857,92 | 7.0 | 149,12 |
| 9433 | KDDI CORP | Kommunikation | 3.819.433,70 | 7.0 | 16,44 |
| 6857 | ADVANTEST CORP | IT | 3.813.416,03 | 7.0 | 67,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.787.597,38 | 7.0 | 168,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.785.670,01 | 7.0 | 135,07 |
| PCAR | PACCAR INC | Industrie | 3.759.888,78 | 7.0 | 90,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.721.536,56 | 7.0 | 109,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.715.807,32 | 7.0 | 68,81 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.712.015,35 | 7.0 | 29,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.710.305,92 | 7.0 | 85,13 |
| DSV | DSV | Industrie | 3.682.897,23 | 7.0 | 234,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.675.749,58 | 7.0 | 63,09 |
| FAST | FASTENAL | Industrie | 3.672.850,22 | 7.0 | 40,94 |
| GIVN | GIVAUDAN SA | Materialien | 3.654.375,34 | 7.0 | 4.892,07 |
| ADYEN | ADYEN NV | Financials | 3.631.329,41 | 7.0 | 1.763,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.625.411,20 | 7.0 | 48,20 |
| GWW | WW GRAINGER INC | Industrie | 3.623.009,46 | 7.0 | 1.037,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.595.857,44 | 7.0 | 5,18 |
| FICO | FAIR ISAAC CORP | IT | 3.586.177,34 | 7.0 | 1.804,82 |
| MET | METLIFE INC | Financials | 3.569.598,65 | 7.0 | 79,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.555.218,82 | 7.0 | 80,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.549.480,64 | 7.0 | 185,72 |
| EXPN | EXPERIAN PLC | Industrie | 3.533.161,92 | 7.0 | 50,74 |
| URI | UNITED RENTALS INC | Industrie | 3.512.186,60 | 7.0 | 705,40 |
| D | DOMINION ENERGY INC | Versorger | 3.511.775,18 | 7.0 | 54,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.510.871,21 | 7.0 | 22,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.487.735,44 | 7.0 | 523,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.480.554,16 | 7.0 | 280,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.477.479,04 | 7.0 | 290,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.472.562,64 | 7.0 | 0,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.467.910,92 | 7.0 | 95,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.468.164,68 | 7.0 | 1,49 |
| DHL | DEUTSCHE POST AG | Industrie | 3.464.451,45 | 7.0 | 46,77 |
| CPRT | COPART INC | Industrie | 3.453.360,30 | 7.0 | 47,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.441.146,25 | 7.0 | 263,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.425.915,94 | 7.0 | 71,97 |
| CCI | CROWN CASTLE INC | Immobilien | 3.392.395,34 | 7.0 | 100,18 |
| ENGI | ENGIE SA | Versorger | 3.373.959,77 | 6.0 | 22,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.358.923,89 | 6.0 | 85,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.357.270,82 | 6.0 | 56,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.333.743,94 | 6.0 | 128,29 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.330.589,04 | 6.0 | 9,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.326.632,14 | 6.0 | 73,83 |
| AME | AMETEK INC | Industrie | 3.325.305,80 | 6.0 | 176,69 |
| NDA FI | NORDEA BANK | Financials | 3.324.457,68 | 6.0 | 14,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.303.636,59 | 6.0 | 15,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.299.886,49 | 6.0 | 127,67 |
| EXC | EXELON CORP | Versorger | 3.289.955,40 | 6.0 | 42,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.269.721,29 | 6.0 | 238,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.263.249,15 | 6.0 | 115,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.245.084,60 | 6.0 | 82,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.240.435,27 | 6.0 | 21,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.223.308,66 | 6.0 | 306,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.218.413,29 | 6.0 | 319,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.207.106,56 | 6.0 | 215,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.203.555,93 | 6.0 | 22,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.201.182,83 | 6.0 | 222,40 |
| GLW | CORNING INC | IT | 3.194.762,46 | 6.0 | 50,42 |
| 6702 | FUJITSU LTD | IT | 3.182.962,68 | 6.0 | 23,37 |
| CMI | CUMMINS INC | Industrie | 3.168.369,32 | 6.0 | 314,26 |
| VOLV B | VOLVO CLASS B | Industrie | 3.149.498,88 | 6.0 | 26,59 |
| EOAN | E.ON N | Versorger | 3.141.301,18 | 6.0 | 17,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.136.575,00 | 6.0 | 39,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.127.171,08 | 6.0 | 33,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.125.187,12 | 6.0 | 163,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.114.343,20 | 6.0 | 309,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.112.504,78 | 6.0 | 118,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.107.116,59 | 6.0 | 10,59 |
| SIKA | SIKA AG | Materialien | 3.106.345,62 | 6.0 | 258,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.105.064,09 | 6.0 | 94,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.089.347,81 | 6.0 | 41,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.074.267,75 | 6.0 | 12,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.072.727,16 | 6.0 | 104,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.053.479,48 | 6.0 | 139,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.041.846,91 | 6.0 | 133,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.040.383,80 | 6.0 | 163,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.034.235,68 | 6.0 | 150,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.006.193,10 | 6.0 | 136,98 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.005.733,06 | 6.0 | 98,62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.994.326,15 | 6.0 | 20,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.974.441,17 | 6.0 | 64,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.961.140,92 | 6.0 | 75,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.937.825,99 | 6.0 | 321,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.923.041,54 | 6.0 | 89,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.921.819,49 | 6.0 | 119,37 |
| GLE | SOCIETE GENERALE SA | Financials | 2.916.874,44 | 6.0 | 54,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.889.966,64 | 6.0 | 74,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.888.148,00 | 6.0 | 126,12 |
| NDAQ | NASDAQ INC | Financials | 2.884.091,70 | 6.0 | 86,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.875.764,62 | 6.0 | 225,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.871.150,24 | 6.0 | 253,68 |
| XYZ | BLOCK INC CLASS A | Financials | 2.848.005,33 | 5.0 | 63,59 |
| VMC | VULCAN MATERIALS | Materialien | 2.842.469,64 | 5.0 | 255,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.839.442,85 | 5.0 | 79,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.835.080,82 | 5.0 | 68,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.828.461,62 | 5.0 | 5,41 |
| CABK | CAIXABANK SA | Financials | 2.826.253,48 | 5.0 | 8,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.786.388,65 | 5.0 | 78,58 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.767.860,48 | 5.0 | 165,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.761.587,00 | 5.0 | 124,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.749.408,92 | 5.0 | 386,37 |
| DDOG | DATADOG INC CLASS A | IT | 2.742.015,00 | 5.0 | 127,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.713.664,66 | 5.0 | 170,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.671.913,26 | 5.0 | 77,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.665.733,40 | 5.0 | 199,98 |
| ETR | ENTERGY CORP | Versorger | 2.643.589,53 | 5.0 | 80,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.640.335,22 | 5.0 | 30,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.618.656,95 | 5.0 | 100,97 |
| LR | LEGRAND SA | Industrie | 2.613.783,23 | 5.0 | 124,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.606.547,76 | 5.0 | 1.767,15 |
| ENI | ENI | Energie | 2.589.266,09 | 5.0 | 16,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.580.685,92 | 5.0 | 115,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.577.535,58 | 5.0 | 538,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.572.637,76 | 5.0 | 71,28 |
| VICI | VICI PPTYS INC | Immobilien | 2.535.292,55 | 5.0 | 32,27 |
| PCG | PG&E CORP | Versorger | 2.514.908,40 | 5.0 | 13,87 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.507.890,38 | 5.0 | 1,04 |
| 6701 | NEC CORP | IT | 2.502.722,82 | 5.0 | 28,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.464.160,00 | 5.0 | 80,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.454.836,10 | 5.0 | 685,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.454.491,00 | 5.0 | 299,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.444.232,70 | 5.0 | 16,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.440.901,90 | 5.0 | 90,17 |
| STT | STATE STREET CORP | Financials | 2.440.391,14 | 5.0 | 99,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.437.655,88 | 5.0 | 15,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.434.919,59 | 5.0 | 988,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.434.361,14 | 5.0 | 156,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.432.428,02 | 5.0 | 189,53 |
| PRU | PRUDENTIAL PLC | Financials | 2.429.259,67 | 5.0 | 12,04 |
| ASSA B | ASSA ABLOY B | Industrie | 2.427.674,54 | 5.0 | 30,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.426.475,69 | 5.0 | 542,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.408.354,40 | 5.0 | 130,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.404.298,39 | 5.0 | 49,27 |
| NTR | NUTRIEN LTD | Materialien | 2.391.815,74 | 5.0 | 61,04 |
| NUE | NUCOR CORP | Materialien | 2.391.283,40 | 5.0 | 124,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.386.913,67 | 5.0 | 27,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.385.866,64 | 5.0 | 68,23 |
| IR | INGERSOLL RAND INC | Industrie | 2.384.287,01 | 5.0 | 80,39 |
| ANSS | ANSYS INC | IT | 2.364.482,64 | 5.0 | 334,96 |
| MTB | M&T BANK CORP | Financials | 2.358.959,82 | 5.0 | 185,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.355.832,45 | 5.0 | 9,43 |
| CBK | COMMERZBANK AG | Financials | 2.351.526,44 | 5.0 | 32,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.346.665,36 | 5.0 | 207,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.345.445,99 | 5.0 | 146,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.342.369,96 | 4.0 | 52,99 |
| G | ASSICURAZIONI GENERALI | Financials | 2.323.723,64 | 4.0 | 34,59 |
| EFX | EQUIFAX INC | Industrie | 2.319.199,00 | 4.0 | 255,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.311.453,61 | 4.0 | 27,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.305.989,18 | 4.0 | 16,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.299.351,62 | 4.0 | 193,87 |
| 6301 | KOMATSU LTD | Industrie | 2.295.912,00 | 4.0 | 30,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.296.278,40 | 4.0 | 54,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.275.459,38 | 4.0 | 154,73 |
| NRG | NRG ENERGY INC | Versorger | 2.272.571,28 | 4.0 | 151,92 |
| ASM | ASM INTERNATIONAL NV | IT | 2.269.736,85 | 4.0 | 586,35 |
| ZS | ZSCALER INC | IT | 2.270.232,36 | 4.0 | 302,94 |
| RJF | RAYMOND JAMES INC | Financials | 2.263.891,05 | 4.0 | 148,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.258.446,25 | 4.0 | 141,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.254.784,81 | 4.0 | 1.210,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.251.906,86 | 4.0 | 66,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.245.974,86 | 4.0 | 379,58 |
| CCO | CAMECO CORP | Energie | 2.242.433,63 | 4.0 | 68,36 |
| IT | GARTNER INC | IT | 2.241.329,76 | 4.0 | 392,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.239.967,76 | 4.0 | 239,62 |
| XYL | XYLEM INC | Industrie | 2.226.962,78 | 4.0 | 124,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.212.710,63 | 4.0 | 200,01 |
| 8053 | SUMITOMO CORP | Industrie | 2.198.564,92 | 4.0 | 24,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.186.391,20 | 4.0 | 162,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.168.042,01 | 4.0 | 53,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.160.152,94 | 4.0 | 101,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.156.199,00 | 4.0 | 225,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.153.030,94 | 4.0 | 108,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.150.840,25 | 4.0 | 171,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.144.582,00 | 4.0 | 236,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.123.185,44 | 4.0 | 204,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.122.356,48 | 4.0 | 159,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.119.779,98 | 4.0 | 106,42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.102.223,90 | 4.0 | 110,06 |
| GDDY | GODADDY INC CLASS A | IT | 2.093.893,38 | 4.0 | 174,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.089.346,59 | 4.0 | 569,77 |
| DNB | DNB BANK | Financials | 2.085.233,79 | 4.0 | 27,37 |
| ORA | ORANGE SA | Kommunikation | 2.063.557,86 | 4.0 | 14,72 |
| DOV | DOVER CORP | Industrie | 2.056.239,04 | 4.0 | 174,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.047.471,79 | 4.0 | 429,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.041.925,08 | 4.0 | 52,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.035.470,65 | 4.0 | 21,68 |
| NOKIA | NOKIA | IT | 2.035.030,12 | 4.0 | 5,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.029.803,77 | 4.0 | 85,86 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.024.534,29 | 4.0 | 20,57 |
| VRSN | VERISIGN INC | IT | 2.022.098,19 | 4.0 | 280,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.016.501,23 | 4.0 | 36,07 |
| CAP | CAPGEMINI | IT | 2.004.621,59 | 4.0 | 163,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.997.763,88 | 4.0 | 39,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.987.617,45 | 4.0 | 9,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.976.214,03 | 4.0 | 23,77 |
| KBC | KBC GROEP | Financials | 1.972.822,21 | 4.0 | 98,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.968.816,28 | 4.0 | 82,91 |
| VTR | VENTAS REIT INC | Immobilien | 1.964.239,85 | 4.0 | 62,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.963.526,75 | 4.0 | 111,85 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.957.480,73 | 4.0 | 13,20 |
| SAMPO | SAMPO CLASS A | Financials | 1.949.265,16 | 4.0 | 10,44 |
| SSE | SSE PLC | Versorger | 1.944.897,26 | 4.0 | 24,34 |
| AHT | ASHTEAD GROUP PLC | Industrie | 1.943.901,47 | 4.0 | 59,49 |
| 8002 | MARUBENI CORP | Industrie | 1.942.618,65 | 4.0 | 19,66 |
| EQNR | EQUINOR | Energie | 1.937.680,96 | 4.0 | 27,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.934.953,23 | 4.0 | 29,72 |
| MKL | MARKEL GROUP INC | Financials | 1.932.875,52 | 4.0 | 1.960,32 |
| 7751 | CANON INC | IT | 1.930.684,99 | 4.0 | 28,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.930.355,00 | 4.0 | 14,14 |
| DANSKE | DANSKE BANK | Financials | 1.930.469,69 | 4.0 | 39,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.926.990,37 | 4.0 | 10,16 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.921.118,46 | 4.0 | 21,93 |
| 8591 | ORIX CORP | Financials | 1.920.202,02 | 4.0 | 20,95 |
| BRO | BROWN & BROWN INC | Financials | 1.915.214,56 | 4.0 | 108,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.915.300,38 | 4.0 | 68,99 |
| HPQ | HP INC | IT | 1.909.584,33 | 4.0 | 24,11 |
| HUBS | HUBSPOT INC | IT | 1.907.666,19 | 4.0 | 534,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.903.137,71 | 4.0 | 108,67 |
| CDW | CDW CORP | IT | 1.902.242,38 | 4.0 | 170,62 |
| UCB | UCB SA | Gesundheitsversorgung | 1.898.308,20 | 4.0 | 181,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.898.453,89 | 4.0 | 41,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.891.413,05 | 4.0 | 227,47 |
| FTV | FORTIVE CORP | Industrie | 1.890.858,20 | 4.0 | 69,65 |
| NSIS B | NOVOZYMES B | Materialien | 1.887.811,65 | 4.0 | 72,75 |
| 6146 | DISCO CORP | IT | 1.885.858,21 | 4.0 | 251,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.883.363,15 | 4.0 | 225,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.875.421,44 | 4.0 | 10,52 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.869.746,09 | 4.0 | 7,35 |
| GEBN | GEBERIT AG | Industrie | 1.869.137,16 | 4.0 | 758,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.866.475,04 | 4.0 | 17,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.866.549,10 | 4.0 | 44,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.866.147,90 | 4.0 | 62,34 |
| WSP | WSP GLOBAL INC | Industrie | 1.864.733,62 | 4.0 | 197,16 |
| VNA | VONOVIA SE | Immobilien | 1.859.801,68 | 4.0 | 34,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.855.596,60 | 4.0 | 473,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.853.717,90 | 4.0 | 52,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.851.907,56 | 4.0 | 229,31 |
| DSY | DASSAULT SYSTEMES | IT | 1.851.095,02 | 4.0 | 35,56 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.844.010,55 | 4.0 | 48,02 |
| RIO | RIO TINTO LTD | Materialien | 1.844.162,52 | 4.0 | 66,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.842.266,25 | 4.0 | 148,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.832.778,36 | 4.0 | 111,51 |
| ERIC B | ERICSSON B | IT | 1.832.870,00 | 4.0 | 8,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.831.252,90 | 4.0 | 80,89 |
| FTS | FORTIS INC | Versorger | 1.820.580,66 | 3.0 | 47,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.820.344,80 | 3.0 | 25,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.817.990,56 | 3.0 | 37,53 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.810.826,67 | 3.0 | 19,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.806.105,86 | 3.0 | 78,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.806.142,07 | 3.0 | 21,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.801.920,64 | 3.0 | 54,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.801.923,20 | 3.0 | 45,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.797.343,82 | 3.0 | 15,14 |
| 6954 | FANUC CORP | Industrie | 1.796.510,30 | 3.0 | 25,45 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.793.991,27 | 3.0 | 43,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.790.897,96 | 3.0 | 96,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.785.759,05 | 3.0 | 13,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.783.495,39 | 3.0 | 33,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.781.610,26 | 3.0 | 101,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.778.670,80 | 3.0 | 13,24 |
| FER | FERROVIAL | Industrie | 1.776.242,55 | 3.0 | 50,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.771.818,07 | 3.0 | 3,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.769.105,27 | 3.0 | 92,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.769.197,14 | 3.0 | 17,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.768.690,53 | 3.0 | 26,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.768.040,15 | 3.0 | 48,37 |
| IP | INTERNATIONAL PAPER | Materialien | 1.762.988,44 | 3.0 | 45,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.755.127,53 | 3.0 | 1.153,93 |
| NTAP | NETAPP INC | IT | 1.754.355,96 | 3.0 | 102,69 |
| KNEBV | KONE | Industrie | 1.753.215,17 | 3.0 | 64,16 |
| VLTO | VERALTO CORP | Industrie | 1.746.460,15 | 3.0 | 96,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.740.707,29 | 3.0 | 16,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.731.390,16 | 3.0 | 51,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.727.197,83 | 3.0 | 342,63 |
| ES | EVERSOURCE ENERGY | Versorger | 1.725.802,08 | 3.0 | 62,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.723.711,00 | 3.0 | 153,56 |
| AV. | AVIVA PLC | Financials | 1.721.964,20 | 3.0 | 8,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.716.172,06 | 3.0 | 98,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.714.678,21 | 3.0 | 1,03 |
| EME | EMCOR GROUP INC | Industrie | 1.713.125,96 | 3.0 | 485,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.710.600,16 | 3.0 | 261,88 |
| STE | STERIS | Gesundheitsversorgung | 1.708.843,17 | 3.0 | 235,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.707.688,12 | 3.0 | 3,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.703.449,44 | 3.0 | 15,84 |
| 6762 | TDK CORP | IT | 1.702.744,06 | 3.0 | 10,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.701.818,13 | 3.0 | 53,36 |
| BXB | BRAMBLES LTD | Industrie | 1.700.869,11 | 3.0 | 15,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.695.374,54 | 3.0 | 161,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.693.699,05 | 3.0 | 303,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.676.879,68 | 3.0 | 103,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.670.135,48 | 3.0 | 171,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.666.137,58 | 3.0 | 34,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.661.652,00 | 3.0 | 145,44 |
| AENA | AENA SME SA | Industrie | 1.658.495,09 | 3.0 | 26,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.653.525,68 | 3.0 | 33,54 |
| HNR1 | HANNOVER RUECK | Financials | 1.645.149,66 | 3.0 | 308,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.644.660,30 | 3.0 | 115,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.643.821,60 | 3.0 | 248,80 |
| SAND | SANDVIK | Industrie | 1.642.608,61 | 3.0 | 21,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.639.321,71 | 3.0 | 486,59 |
| GIB.A | CGI INC CLASS A | IT | 1.636.901,57 | 3.0 | 105,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.636.926,11 | 3.0 | 4,79 |
| WRB | WR BERKLEY CORP | Financials | 1.622.205,00 | 3.0 | 73,75 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.612.335,95 | 3.0 | 25,19 |
| HEXA B | HEXAGON CLASS B | IT | 1.605.776,56 | 3.0 | 9,37 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.604.244,03 | 3.0 | 37,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.600.954,93 | 3.0 | 41,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.589.911,94 | 3.0 | 33,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.588.606,20 | 3.0 | 125,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.584.828,00 | 3.0 | 49,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.580.539,68 | 3.0 | 164,88 |
| XRO | XERO LTD | IT | 1.580.676,79 | 3.0 | 125,30 |
| INVH | INVITATION HOMES INC | Immobilien | 1.578.968,76 | 3.0 | 33,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.577.151,63 | 3.0 | 100,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.576.618,02 | 3.0 | 100,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.576.067,81 | 3.0 | 107,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.567.865,36 | 3.0 | 107,55 |
| SWED A | SWEDBANK | Financials | 1.563.327,00 | 3.0 | 25,44 |
| CMS | CMS ENERGY CORP | Versorger | 1.563.084,85 | 3.0 | 69,05 |
| JBL | JABIL INC | IT | 1.561.346,40 | 3.0 | 206,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.556.708,40 | 3.0 | 22,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.556.212,46 | 3.0 | 77,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.555.485,22 | 3.0 | 166,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.548.675,60 | 3.0 | 112,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.543.976,98 | 3.0 | 73,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.542.296,99 | 3.0 | 4,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.533.784,98 | 3.0 | 9,42 |
| ROL | ROLLINS INC | Industrie | 1.533.375,52 | 3.0 | 56,48 |
| HUBB | HUBBELL INC | Industrie | 1.530.915,72 | 3.0 | 395,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.530.436,41 | 3.0 | 13,27 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.523.108,66 | 3.0 | 30,89 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.517.261,05 | 3.0 | 383,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.517.533,84 | 3.0 | 6,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.507.485,33 | 3.0 | 93,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.506.025,42 | 3.0 | 66,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.505.186,63 | 3.0 | 38,55 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.501.693,11 | 3.0 | 10,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.499.018,26 | 3.0 | 91,22 |
| CPAY | CORPAY INC | Financials | 1.497.727,85 | 3.0 | 316,31 |
| STMPA | STMICROELECTRONICS NV | IT | 1.492.940,59 | 3.0 | 28,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.486.919,28 | 3.0 | 26,18 |
| K | KINROSS GOLD CORP | Materialien | 1.485.353,52 | 3.0 | 15,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.483.430,10 | 3.0 | 16,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.481.693,58 | 3.0 | 7.157,94 |
| TEF | TELEFONICA SA | Kommunikation | 1.480.416,47 | 3.0 | 5,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.478.641,56 | 3.0 | 158,84 |
| HAL | HALLIBURTON | Energie | 1.475.693,52 | 3.0 | 22,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.475.342,18 | 3.0 | 294,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.473.787,82 | 3.0 | 18,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.468.077,54 | 3.0 | 76,63 |
| DOW | DOW INC | Materialien | 1.461.536,24 | 3.0 | 27,76 |
| DT | DYNATRACE INC | IT | 1.458.079,18 | 3.0 | 54,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.454.150,91 | 3.0 | 26,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.448.596,24 | 3.0 | 100,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.448.887,92 | 3.0 | 38,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.447.294,03 | 3.0 | 79,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.443.819,80 | 3.0 | 17,95 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.443.232,02 | 3.0 | 25,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.442.030,03 | 3.0 | 76,61 |
| TOST | TOAST INC CLASS A | Financials | 1.441.255,20 | 3.0 | 42,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.436.875,44 | 3.0 | 179,43 |
| WDC | WESTERN DIGITAL CORP | IT | 1.433.217,17 | 3.0 | 59,29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.432.577,28 | 3.0 | 422,34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.429.539,12 | 3.0 | 13,32 |
| PTC | PTC INC | IT | 1.427.760,47 | 3.0 | 166,97 |
| PRY | PRYSMIAN | Industrie | 1.426.000,47 | 3.0 | 64,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.422.940,08 | 3.0 | 139,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.414.717,06 | 3.0 | 186,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.413.370,80 | 3.0 | 9,06 |
| NTNX | NUTANIX INC CLASS A | IT | 1.409.433,96 | 3.0 | 72,76 |
| RBA | RB GLOBAL INC | Industrie | 1.409.745,96 | 3.0 | 104,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.409.807,41 | 3.0 | 113,63 |
| OKTA | OKTA INC CLASS A | IT | 1.401.523,74 | 3.0 | 99,42 |
| TWLO | TWILIO INC CLASS A | IT | 1.390.194,50 | 3.0 | 116,50 |
| POLI | BANK HAPOALIM BM | Financials | 1.389.441,29 | 3.0 | 17,47 |
| NI | NISOURCE INC | Versorger | 1.385.334,08 | 3.0 | 39,52 |
| MRK | MERCK | Gesundheitsversorgung | 1.384.540,92 | 3.0 | 127,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.381.121,93 | 3.0 | 10,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.379.960,04 | 3.0 | 218,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.377.514,31 | 3.0 | 344,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.375.157,45 | 3.0 | 22,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.370.390,75 | 3.0 | 16.510,73 |
| 9735 | SECOM LTD | Industrie | 1.369.076,52 | 3.0 | 36,41 |
| 9101 | NIPPON YUSEN | Industrie | 1.368.145,84 | 3.0 | 34,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.363.449,64 | 3.0 | 351,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.362.376,96 | 3.0 | 127,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.361.349,06 | 3.0 | 73,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.356.119,75 | 3.0 | 550,15 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.352.763,19 | 3.0 | 75,50 |
| SCMN | SWISSCOM AG | Kommunikation | 1.351.473,12 | 3.0 | 686,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.350.337,21 | 3.0 | 75,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.349.649,45 | 3.0 | 67,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.348.324,55 | 3.0 | 12,85 |
| BALL | BALL CORP | Materialien | 1.345.021,60 | 3.0 | 56,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.337.215,94 | 3.0 | 180,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.327.908,15 | 3.0 | 37,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.327.314,19 | 3.0 | 8,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.326.155,60 | 3.0 | 307,55 |
| GEN | GEN DIGITAL INC | IT | 1.320.981,12 | 3.0 | 29,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.319.556,86 | 3.0 | 13,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.310.171,63 | 3.0 | 25,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.306.690,70 | 3.0 | 119,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.305.976,08 | 3.0 | 9,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.304.481,84 | 3.0 | 126,11 |
| SAB | BANCO DE SABADELL SA | Financials | 1.303.381,04 | 3.0 | 3,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.298.467,03 | 2.0 | 40,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.298.050,23 | 2.0 | 20,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.298.081,92 | 2.0 | 41,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.293.462,97 | 2.0 | 161.682,87 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.292.881,47 | 2.0 | 11,63 |
| SGE | THE SAGE GROUP PLC | IT | 1.286.955,51 | 2.0 | 16,91 |
| 6594 | NIDEC CORP | Industrie | 1.287.248,06 | 2.0 | 19,68 |
| TRMB | TRIMBLE INC | IT | 1.285.614,43 | 2.0 | 71,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.284.841,50 | 2.0 | 109,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.270.782,24 | 2.0 | 148,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.269.947,28 | 2.0 | 1.870,32 |
| KEY | KEYCORP | Financials | 1.270.208,32 | 2.0 | 16,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.265.030,54 | 2.0 | 6,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.261.332,24 | 2.0 | 284,34 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.258.365,49 | 2.0 | 40,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.256.772,96 | 2.0 | 354,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.251.048,59 | 2.0 | 53,23 |
| SGSN | SGS SA | Industrie | 1.251.246,38 | 2.0 | 98,99 |
| A5G | AIB GROUP PLC | Financials | 1.250.206,70 | 2.0 | 7,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.245.605,42 | 2.0 | 51,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.243.293,93 | 2.0 | 134,65 |
| SY1 | SYMRISE AG | Materialien | 1.236.358,64 | 2.0 | 110,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.234.998,00 | 2.0 | 100,00 |
| SAAB B | SAAB CLASS B | Industrie | 1.223.826,93 | 2.0 | 50,83 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.222.010,07 | 2.0 | 12,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.221.094,70 | 2.0 | 127,33 |
| FSLR | FIRST SOLAR INC | IT | 1.218.725,00 | 2.0 | 145,00 |
| CLS | CELESTICA INC | IT | 1.218.621,13 | 2.0 | 135,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.215.674,05 | 2.0 | 15,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.212.856,63 | 2.0 | 101,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.209.886,92 | 2.0 | 215,82 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.208.293,87 | 2.0 | 32,75 |
| SNA | SNAP ON INC | Industrie | 1.206.953,13 | 2.0 | 305,79 |
| 7013 | IHI CORP | Industrie | 1.203.166,23 | 2.0 | 105,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.199.003,68 | 2.0 | 58,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.198.738,31 | 2.0 | 21,68 |
| TRU | TRANSUNION | Industrie | 1.195.480,59 | 2.0 | 85,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.194.027,45 | 2.0 | 54,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.188.698,06 | 2.0 | 83,83 |
| FMG | FORTESCUE LTD | Materialien | 1.182.015,47 | 2.0 | 9,50 |
| 4684 | OBIC LTD | IT | 1.173.790,22 | 2.0 | 37,50 |
| IMO | IMPERIAL OIL LTD | Energie | 1.170.423,77 | 2.0 | 81,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.169.321,87 | 2.0 | 21,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.168.506,56 | 2.0 | 64,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.167.077,94 | 2.0 | 34,86 |
| L | LOEWS CORP | Financials | 1.166.747,76 | 2.0 | 89,16 |
| WTC | WISETECH GLOBAL LTD | IT | 1.166.412,27 | 2.0 | 69,35 |
| 9697 | CAPCOM LTD | Kommunikation | 1.156.081,28 | 2.0 | 32,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.155.488,88 | 2.0 | 63,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.152.266,57 | 2.0 | 120,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.145.609,49 | 2.0 | 137,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.140.519,70 | 2.0 | 29,99 |
| NN | NN GROUP NV | Financials | 1.137.398,45 | 2.0 | 64,30 |
| FFIV | F5 INC | IT | 1.133.589,24 | 2.0 | 287,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.131.610,10 | 2.0 | 126,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.128.621,06 | 2.0 | 21,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.128.326,72 | 2.0 | 67,52 |
| 6988 | NITTO DENKO CORP | Materialien | 1.124.082,51 | 2.0 | 17,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.122.880,92 | 2.0 | 68,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.120.111,93 | 2.0 | 212,59 |
| HLMA | HALMA PLC | IT | 1.114.083,97 | 2.0 | 41,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.112.957,58 | 2.0 | 106,82 |
| MDB | MONGODB INC CLASS A | IT | 1.112.078,50 | 2.0 | 201,50 |
| TER | TERADYNE INC | IT | 1.111.242,62 | 2.0 | 86,29 |
| EG | EVEREST GROUP LTD | Financials | 1.109.717,00 | 2.0 | 337,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.108.244,99 | 2.0 | 191,18 |
| KER | KERING SA | Zyklische Konsumgüter | 1.105.124,74 | 2.0 | 206,14 |
| PNR | PENTAIR | Industrie | 1.105.279,01 | 2.0 | 97,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.102.992,48 | 2.0 | 447,28 |
| 6971 | KYOCERA CORP | IT | 1.101.962,10 | 2.0 | 11,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.098.968,36 | 2.0 | 70,28 |
| ACM | AECOM | Industrie | 1.095.600,00 | 2.0 | 109,56 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.093.690,65 | 2.0 | 36,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.087.673,60 | 2.0 | 99,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.086.081,76 | 2.0 | 178,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.085.518,04 | 2.0 | 90,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.083.822,22 | 2.0 | 46,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.082.186,28 | 2.0 | 10,82 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.078.476,96 | 2.0 | 103,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.075.355,78 | 2.0 | 125,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.066.725,45 | 2.0 | 28,35 |
| AVY | AVERY DENNISON CORP | Materialien | 1.066.742,92 | 2.0 | 175,48 |
| GGG | GRACO INC | Industrie | 1.063.356,00 | 2.0 | 84,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.059.781,38 | 2.0 | 149,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.059.194,29 | 2.0 | 194,70 |
| 1812 | KAJIMA CORP | Industrie | 1.055.381,56 | 2.0 | 25,74 |
| IEX | IDEX CORP | Industrie | 1.055.002,95 | 2.0 | 173,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.051.109,21 | 2.0 | 17,15 |
| NDSN | NORDSON CORP | Industrie | 1.049.216,85 | 2.0 | 209,55 |
| DOCU | DOCUSIGN INC | IT | 1.045.433,95 | 2.0 | 75,13 |
| BAMI | BANCO BPM | Financials | 1.044.856,87 | 2.0 | 11,32 |
| BT.A | BT GROUP PLC | Kommunikation | 1.045.095,39 | 2.0 | 2,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.043.354,74 | 2.0 | 83,78 |
| WSO | WATSCO INC | Industrie | 1.041.944,80 | 2.0 | 421,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.041.073,00 | 2.0 | 53,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.036.317,60 | 2.0 | 232,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.035.902,92 | 2.0 | 294,04 |
| UPM | UPM-KYMMENE | Materialien | 1.036.107,29 | 2.0 | 27,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.034.762,17 | 2.0 | 13,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.030.324,47 | 2.0 | 297,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.025.832,16 | 2.0 | 32,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.020.699,04 | 2.0 | 20,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.020.904,64 | 2.0 | 22,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.018.999,72 | 2.0 | 94,61 |
| SUN | SUNCORP GROUP LTD | Financials | 1.017.055,21 | 2.0 | 13,88 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.016.751,47 | 2.0 | 181,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.015.979,40 | 2.0 | 17,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.016.243,70 | 2.0 | 40,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.012.380,34 | 2.0 | 4,23 |
| INF | INFORMA PLC | Kommunikation | 1.002.195,44 | 2.0 | 10,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 999.922,32 | 2.0 | 225,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 998.870,68 | 2.0 | 10,19 |
| EPI A | EPIROC CLASS A | Industrie | 987.624,92 | 2.0 | 21,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 987.198,73 | 2.0 | 20,89 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 985.806,22 | 2.0 | 94,99 |
| COO | COOPER INC | Gesundheitsversorgung | 985.431,95 | 2.0 | 69,47 |
| 5020 | ENEOS HOLDINGS INC | Energie | 982.206,90 | 2.0 | 4,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 981.115,00 | 2.0 | 63,40 |
| ENTG | ENTEGRIS INC | IT | 980.535,42 | 2.0 | 75,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 979.525,40 | 2.0 | 288,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 979.645,98 | 2.0 | 5,29 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 978.358,62 | 2.0 | 22,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 977.673,30 | 2.0 | 10,65 |
| ENX | EURONEXT NV | Financials | 976.875,02 | 2.0 | 166,28 |
| G24 | SCOUT24 N | Kommunikation | 977.142,63 | 2.0 | 133,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 976.338,50 | 2.0 | 290,75 |
| MAS | MASCO CORP | Industrie | 974.389,56 | 2.0 | 61,19 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 973.068,83 | 2.0 | 27,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 968.162,24 | 2.0 | 114,82 |
| CNA | CENTRICA PLC | Versorger | 968.313,81 | 2.0 | 2,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 966.978,04 | 2.0 | 19,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 965.573,29 | 2.0 | 139,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 962.488,74 | 2.0 | 85,38 |
| 6920 | LASERTEC CORP | IT | 959.428,43 | 2.0 | 112,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 959.070,06 | 2.0 | 71,37 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 958.330,53 | 2.0 | 22,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 955.054,50 | 2.0 | 71,14 |
| MNDY | MONDAYCOM LTD | IT | 952.722,62 | 2.0 | 280,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 944.992,74 | 2.0 | 49,57 |
| SRG | SNAM | Versorger | 944.147,12 | 2.0 | 6,02 |
| UDR | UDR REIT INC | Immobilien | 938.092,32 | 2.0 | 41,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 934.524,74 | 2.0 | 78,38 |
| BNZL | BUNZL | Industrie | 931.326,87 | 2.0 | 30,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 930.744,84 | 2.0 | 115,15 |
| HEI | HEICO CORP | Industrie | 929.521,92 | 2.0 | 315,52 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 923.383,88 | 2.0 | 5,84 |
| AKZA | AKZO NOBEL NV | Materialien | 921.195,49 | 2.0 | 66,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 921.489,77 | 2.0 | 56,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 917.528,44 | 2.0 | 72,13 |
| SVT | SEVERN TRENT PLC | Versorger | 916.936,77 | 2.0 | 36,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 913.346,69 | 2.0 | 12,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 906.275,22 | 2.0 | 76,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 901.604,41 | 2.0 | 63,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 897.771,52 | 2.0 | 52,22 |
| AGN | AEGON LTD | Financials | 896.258,13 | 2.0 | 6,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 891.693,99 | 2.0 | 93,48 |
| NICE | NICE LTD | IT | 891.071,61 | 2.0 | 166,84 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 890.809,89 | 2.0 | 3,16 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 889.872,93 | 2.0 | 28,64 |
| 11 | HANG SENG BANK LTD | Financials | 890.273,06 | 2.0 | 14,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 887.280,01 | 2.0 | 146,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 886.814,08 | 2.0 | 75,02 |
| 1CO | COVESTRO V AG | Materialien | 884.057,68 | 2.0 | 69,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 882.375,55 | 2.0 | 14,54 |
| ALLE | ALLEGION PLC | Industrie | 880.832,00 | 2.0 | 137,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 880.244,76 | 2.0 | 46,68 |
| STN | STANTEC INC | Industrie | 872.355,67 | 2.0 | 105,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 871.864,49 | 2.0 | 342,44 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 871.294,66 | 2.0 | 26,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 864.924,07 | 2.0 | 179,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 860.978,54 | 2.0 | 9,30 |
| 1605 | INPEX CORP | Energie | 858.020,08 | 2.0 | 14,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 857.183,25 | 2.0 | 4,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 855.744,28 | 2.0 | 21,80 |
| WIX | WIX.COM LTD | IT | 854.663,04 | 2.0 | 157,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 852.350,25 | 2.0 | 29,70 |
| BXP | BXP INC | Immobilien | 851.850,93 | 2.0 | 71,47 |
| EQT | EQT | Financials | 852.038,19 | 2.0 | 28,34 |
| 8473 | SBI HOLDINGS INC | Financials | 851.016,00 | 2.0 | 32,73 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 848.504,96 | 2.0 | 13,57 |
| IOT | SAMSARA INC CLASS A | IT | 847.677,97 | 2.0 | 39,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 847.879,59 | 2.0 | 17,20 |
| OC | OWENS CORNING | Industrie | 848.059,20 | 2.0 | 131,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 847.283,49 | 2.0 | 122,64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 846.614,58 | 2.0 | 36,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 846.055,00 | 2.0 | 73,57 |
| IAG | IA FINANCIAL INC | Financials | 845.881,47 | 2.0 | 105,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 842.105,00 | 2.0 | 55,00 |
| SCG | SCENTRE GROUP | Immobilien | 840.516,70 | 2.0 | 2,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 839.042,54 | 2.0 | 92,63 |
| G1A | GEA GROUP AG | Industrie | 836.299,79 | 2.0 | 66,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 835.308,95 | 2.0 | 4,20 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 833.917,76 | 2.0 | 434,56 |
| CG | CARLYLE GROUP INC | Financials | 832.749,06 | 2.0 | 46,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 829.127,07 | 2.0 | 115,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 829.139,22 | 2.0 | 96,93 |
| ABN | ABN AMRO BANK NV | Financials | 825.538,16 | 2.0 | 26,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 821.683,74 | 2.0 | 54,51 |
| ALFA | ALFA LAVAL | Industrie | 819.511,95 | 2.0 | 41,40 |
| H | HYDRO ONE LTD | Versorger | 819.656,09 | 2.0 | 35,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 818.085,88 | 2.0 | 141,81 |
| 4704 | TREND MICRO INC | IT | 816.358,84 | 2.0 | 68,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 814.014,88 | 2.0 | 30,41 |
| PST | POSTE ITALIANE | Financials | 812.336,99 | 2.0 | 21,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 812.129,60 | 2.0 | 62,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 810.800,36 | 2.0 | 14,54 |
| 8795 | T&D HOLDINGS INC | Financials | 809.682,35 | 2.0 | 22,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 806.412,25 | 2.0 | 21,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 802.356,66 | 2.0 | 1.819,40 |
| GWO | GREAT WEST LIFECO INC | Financials | 799.724,32 | 2.0 | 36,81 |
| 5803 | FUJIKURA LTD | Industrie | 799.232,43 | 2.0 | 47,01 |
| AGS | AGEAS SA | Financials | 796.740,18 | 2.0 | 65,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 790.943,26 | 2.0 | 37,13 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 790.379,01 | 2.0 | 0,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 789.632,32 | 2.0 | 7,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 787.607,28 | 2.0 | 173,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 787.618,41 | 2.0 | 6,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 784.614,03 | 2.0 | 4,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 784.797,23 | 2.0 | 53,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 781.676,10 | 2.0 | 37,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 780.793,00 | 1.0 | 55,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 779.275,03 | 1.0 | 139,63 |
| TRYG | TRYG | Financials | 776.782,51 | 1.0 | 25,55 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 774.085,50 | 1.0 | 48,05 |
| VACN | VAT GROUP AG | Industrie | 767.531,83 | 1.0 | 401,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 767.811,65 | 1.0 | 4,87 |
| TEL | TELENOR | Kommunikation | 766.585,97 | 1.0 | 15,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 759.888,99 | 1.0 | 63,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 751.595,36 | 1.0 | 68,24 |
| 1802 | OBAYASHI CORP | Industrie | 750.404,69 | 1.0 | 15,22 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 747.810,86 | 1.0 | 3,43 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 744.204,72 | 1.0 | 8,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 741.984,22 | 1.0 | 5,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 741.372,03 | 1.0 | 16,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 740.068,03 | 1.0 | 10,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 738.964,91 | 1.0 | 15,13 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 734.413,08 | 1.0 | 23,85 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 733.728,52 | 1.0 | 2,03 |
| X | TMX GROUP LTD | Financials | 733.181,51 | 1.0 | 41,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 732.072,23 | 1.0 | 5,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 730.513,75 | 1.0 | 46,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 729.771,24 | 1.0 | 19,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 728.696,16 | 1.0 | 16,91 |
| 4689 | LY CORP | Kommunikation | 727.632,39 | 1.0 | 3,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 726.961,52 | 1.0 | 18,77 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 725.895,57 | 1.0 | 50,73 |
| FGR | EIFFAGE SA | Industrie | 716.867,82 | 1.0 | 130,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 710.629,86 | 1.0 | 62,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 710.762,81 | 1.0 | 6,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 710.064,68 | 1.0 | 352,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 709.943,30 | 1.0 | 139,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 707.490,55 | 1.0 | 214,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 707.530,18 | 1.0 | 10,68 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 707.416,39 | 1.0 | 17,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 706.554,50 | 1.0 | 50,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 703.460,55 | 1.0 | 8,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 699.063,19 | 1.0 | 24,18 |
| EXO | EXOR NV | Financials | 698.538,24 | 1.0 | 94,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 698.009,11 | 1.0 | 13,96 |
| 9531 | TOKYO GAS LTD | Versorger | 697.032,52 | 1.0 | 32,72 |
| BNR | BRENNTAG | Industrie | 695.257,14 | 1.0 | 66,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 694.781,21 | 1.0 | 73,91 |
| ELE | ENDESA SA | Versorger | 691.023,33 | 1.0 | 31,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 689.118,90 | 1.0 | 0,93 |
| TELIA | TELIA COMPANY | Kommunikation | 688.151,71 | 1.0 | 3,62 |
| TLX | TALANX AG | Financials | 688.316,03 | 1.0 | 125,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 688.620,80 | 1.0 | 337,06 |
| 3659 | NEXON LTD | Kommunikation | 685.473,05 | 1.0 | 19,47 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 682.523,39 | 1.0 | 7,62 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 682.379,51 | 1.0 | 2,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 680.752,62 | 1.0 | 13,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 679.361,26 | 1.0 | 5,06 |
| BALN | BALOISE HOLDING AG | Financials | 678.641,72 | 1.0 | 229,19 |
| NHY | NORSK HYDRO | Materialien | 678.756,72 | 1.0 | 5,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 677.578,45 | 1.0 | 22,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 675.398,34 | 1.0 | 27,97 |
| EN | BOUYGUES SA | Industrie | 674.406,47 | 1.0 | 42,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 672.095,51 | 1.0 | 13,28 |
| BKT | BANKINTER SA | Financials | 672.129,35 | 1.0 | 12,75 |
| BPE | BPER BANCA | Financials | 670.753,54 | 1.0 | 8,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 670.059,69 | 1.0 | 6,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 669.521,25 | 1.0 | 68,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 666.904,02 | 1.0 | 48,51 |
| GET | GETLINK | Industrie | 667.108,58 | 1.0 | 18,62 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 665.564,88 | 1.0 | 55,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 662.841,98 | 1.0 | 13,08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 661.628,64 | 1.0 | 1,69 |
| BVI | BUREAU VERITAS SA | Industrie | 661.737,11 | 1.0 | 32,82 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 661.864,78 | 1.0 | 137,89 |
| 6326 | KUBOTA CORP | Industrie | 659.148,82 | 1.0 | 10,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 657.488,68 | 1.0 | 62,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 655.531,37 | 1.0 | 6,65 |
| WISE | WISE PLC CLASS A | Financials | 654.568,90 | 1.0 | 14,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 653.517,46 | 1.0 | 47,36 |
| TEL2 B | TELE2 B | Kommunikation | 651.603,10 | 1.0 | 14,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 650.763,20 | 1.0 | 81,64 |
| HELN | HELVETIA HOLDING AG | Financials | 647.638,97 | 1.0 | 227,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 647.998,36 | 1.0 | 37,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 647.339,00 | 1.0 | 6,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 646.770,32 | 1.0 | 3,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 645.078,69 | 1.0 | 32,37 |
| S32 | SOUTH32 LTD | Materialien | 644.740,68 | 1.0 | 1,86 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 641.839,43 | 1.0 | 291,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 642.084,39 | 1.0 | 85,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 637.184,15 | 1.0 | 1,43 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 637.532,47 | 1.0 | 16,82 |
| CAR | CAR GROUP LTD | Kommunikation | 634.926,77 | 1.0 | 23,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 634.363,09 | 1.0 | 19,35 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 633.586,94 | 1.0 | 123,82 |
| MNG | M&G PLC | Financials | 630.306,66 | 1.0 | 3,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 628.905,32 | 1.0 | 56,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 628.278,84 | 1.0 | 39,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 623.204,54 | 1.0 | 3,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 622.342,99 | 1.0 | 18,13 |
| 1801 | TAISEI CORP | Industrie | 621.512,52 | 1.0 | 57,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 621.566,62 | 1.0 | 38,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 619.365,64 | 1.0 | 14,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 617.655,77 | 1.0 | 3,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 614.230,83 | 1.0 | 8,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 613.055,61 | 1.0 | 6,12 |
| WPP | WPP PLC | Kommunikation | 611.929,92 | 1.0 | 7,02 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 607.971,89 | 1.0 | 99,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 608.293,72 | 1.0 | 44,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 604.605,97 | 1.0 | 23,51 |
| TEN | TENARIS SA | Energie | 603.048,20 | 1.0 | 18,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 601.020,82 | 1.0 | 246,42 |
| AKRBP | AKER BP | Energie | 598.453,92 | 1.0 | 27,61 |
| METSO | METSO CORPORATION | Industrie | 593.031,66 | 1.0 | 12,22 |
| EDEN | EDENRED | Financials | 586.076,54 | 1.0 | 27,75 |
| TREL B | TRELLEBORG B | Industrie | 586.298,50 | 1.0 | 35,63 |
| NEM | NEMETSCHEK | IT | 586.376,39 | 1.0 | 131,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 583.321,25 | 1.0 | 3,69 |
| 9532 | OSAKA GAS LTD | Versorger | 582.454,17 | 1.0 | 25,66 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 579.769,04 | 1.0 | 4,08 |
| 3064 | MONOTARO LTD | Industrie | 576.891,34 | 1.0 | 20,10 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 575.481,45 | 1.0 | 57,99 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 573.907,14 | 1.0 | 2,38 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 571.528,00 | 1.0 | 31,84 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 570.377,06 | 1.0 | 14,52 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 570.162,83 | 1.0 | 5,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 567.799,58 | 1.0 | 118,14 |
| 9005 | TOKYU CORP | Industrie | 567.885,41 | 1.0 | 11,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 568.086,97 | 1.0 | 10,75 |
| BN4 | KEPPEL LTD | Industrie | 562.092,26 | 1.0 | 5,76 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 562.451,54 | 1.0 | 4,73 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 561.501,56 | 1.0 | 13,86 |
| ALA | ALTAGAS LTD | Versorger | 559.110,22 | 1.0 | 28,02 |
| ASX | ASX LTD | Financials | 557.909,73 | 1.0 | 44,69 |
| 6383 | DAIFUKU LTD | Industrie | 556.948,91 | 1.0 | 24,86 |
| 2413 | M3 INC | Gesundheitsversorgung | 556.185,45 | 1.0 | 13,67 |
| SKF B | SKF B | Industrie | 556.214,11 | 1.0 | 21,42 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 554.603,76 | 1.0 | 54,63 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 553.729,91 | 1.0 | 13,67 |
| BOL | BOLIDEN | Materialien | 551.640,22 | 1.0 | 29,45 |
| ORSTED | ORSTED | Versorger | 550.030,57 | 1.0 | 42,12 |
| OTEX | OPEN TEXT CORP | IT | 548.924,20 | 1.0 | 27,87 |
| FORTUM | FORTUM | Versorger | 544.979,43 | 1.0 | 18,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 544.994,59 | 1.0 | 73,35 |
| EPI B | EPIROC CLASS B | Industrie | 538.730,61 | 1.0 | 18,68 |
| CAE | CAE INC | Industrie | 538.097,64 | 1.0 | 26,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 538.569,00 | 1.0 | 5,49 |
| SKA B | SKANSKA B | Industrie | 537.598,98 | 1.0 | 22,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 537.693,80 | 1.0 | 21,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 538.017,82 | 1.0 | 40,43 |
| 5411 | JFE HOLDINGS INC | Materialien | 533.406,44 | 1.0 | 11,35 |
| 4716 | ORACLE JAPAN CORP | IT | 532.758,80 | 1.0 | 118,39 |
| REA | REA GROUP LTD | Kommunikation | 528.933,26 | 1.0 | 151,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 527.636,49 | 1.0 | 133,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 526.748,95 | 1.0 | 77,67 |
| KBX | KNORR BREMSE AG | Industrie | 524.296,32 | 1.0 | 93,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 519.897,33 | 1.0 | 3,86 |
| 9719 | SCSK CORP | IT | 519.908,85 | 1.0 | 29,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 517.085,07 | 1.0 | 64,67 |
| DAL | DELTA AIR LINES INC | Industrie | 516.981,60 | 1.0 | 47,20 |
| INDT | INDUTRADE | Industrie | 513.713,17 | 1.0 | 26,36 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 513.549,66 | 1.0 | 172,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 511.588,68 | 1.0 | 72,84 |
| KEY | KEYERA CORP | Energie | 511.622,48 | 1.0 | 32,24 |
| LUN | LUNDIN MINING CORP | Materialien | 511.169,25 | 1.0 | 9,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 511.334,73 | 1.0 | 88,15 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 510.279,84 | 1.0 | 114,31 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 507.711,68 | 1.0 | 12,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 506.801,91 | 1.0 | 5,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 506.378,89 | 1.0 | 3,99 |
| MNDI | MONDI PLC | Materialien | 505.695,27 | 1.0 | 16,14 |
| RXL | REXEL SA | Industrie | 504.731,12 | 1.0 | 28,85 |
| IMCD | IMCD NV | Industrie | 505.069,38 | 1.0 | 129,14 |
| OMV | OMV AG | Energie | 504.573,78 | 1.0 | 53,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 501.353,71 | 1.0 | 37,22 |
| ELISA | ELISA | Kommunikation | 497.026,90 | 1.0 | 53,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 493.471,76 | 1.0 | 12,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 492.543,47 | 1.0 | 69,95 |
| LUG | LUNDIN GOLD INC | Materialien | 492.177,01 | 1.0 | 52,97 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 491.124,97 | 1.0 | 109,14 |
| SECU B | SECURITAS B | Industrie | 483.809,57 | 1.0 | 14,21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 483.247,20 | 1.0 | 21,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 482.201,86 | 1.0 | 86,35 |
| 6586 | MAKITA CORP | Industrie | 479.973,96 | 1.0 | 28,91 |
| ALO | ALSTOM SA | Industrie | 479.174,81 | 1.0 | 21,22 |
| T | TELUS CORP | Kommunikation | 474.404,27 | 1.0 | 16,01 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 473.614,36 | 1.0 | 40,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 472.505,74 | 1.0 | 74,27 |
| APA | APA GROUP UNITS | Versorger | 468.804,51 | 1.0 | 5,65 |
| DCC | DCC PLC | Industrie | 468.631,28 | 1.0 | 62,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 466.586,28 | 1.0 | 31,44 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 460.624,84 | 1.0 | 131,72 |
| SGH | SGH LTD | Industrie | 457.564,73 | 1.0 | 35,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 456.644,83 | 1.0 | 231,68 |
| 3003 | HULIC LTD | Immobilien | 455.980,54 | 1.0 | 10,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 450.825,03 | 1.0 | 8,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 450.399,21 | 1.0 | 14,53 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 448.699,59 | 1.0 | 93,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 447.107,44 | 1.0 | 11,41 |
| 9143 | SG HOLDINGS LTD | Industrie | 445.692,36 | 1.0 | 11,20 |
| BKW | BKW N AG | Versorger | 444.019,81 | 1.0 | 211,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 443.459,69 | 1.0 | 30,63 |
| 7752 | RICOH LTD | IT | 442.607,00 | 1.0 | 8,98 |
| BOL | BOLLORE | Kommunikation | 438.318,31 | 1.0 | 6,02 |
| 7701 | SHIMADZU CORP | IT | 437.878,22 | 1.0 | 24,19 |
| 8331 | CHIBA BANK LTD | Financials | 435.511,77 | 1.0 | 8,83 |
| STERV | STORA ENSO CLASS R | Materialien | 434.360,98 | 1.0 | 11,16 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 430.537,63 | 1.0 | 73,17 |
| ELI | ELIA GROUP SA | Versorger | 428.672,07 | 1.0 | 109,10 |
| IFT | INFRATIL LTD | Financials | 426.858,46 | 1.0 | 6,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 425.243,46 | 1.0 | 7,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 425.253,92 | 1.0 | 24,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 424.240,12 | 1.0 | 136,94 |
| SIGN | SIG GROUP N AG | Materialien | 423.463,34 | 1.0 | 18,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 417.104,97 | 1.0 | 88,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 416.492,41 | 1.0 | 34,81 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 413.240,29 | 1.0 | 11,76 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 412.421,62 | 1.0 | 10,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 411.005,28 | 1.0 | 28,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 411.243,04 | 1.0 | 4,23 |
| NESTE | NESTE | Energie | 399.506,66 | 1.0 | 13,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 398.031,73 | 1.0 | 908,75 |
| BMED | BANCA MEDIOLANUM | Financials | 397.119,85 | 1.0 | 16,33 |
| VCX | VICINITY CENTRES | Immobilien | 394.250,37 | 1.0 | 1,63 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 394.596,17 | 1.0 | 8,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 393.117,80 | 1.0 | 43,03 |
| SYENS | SYENSQO NV | Materialien | 390.892,98 | 1.0 | 76,74 |
| TIT | TELECOM ITALIA | Kommunikation | 390.972,54 | 1.0 | 0,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 390.398,74 | 1.0 | 47,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 389.691,06 | 1.0 | 1,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 386.151,42 | 1.0 | 78,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 385.577,66 | 1.0 | 15,17 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 382.969,93 | 1.0 | 29,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 376.559,55 | 1.0 | 1,91 |
| 9023 | TOKYO METRO LTD | Industrie | 375.318,85 | 1.0 | 11,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 374.611,74 | 1.0 | 201,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 371.358,46 | 1.0 | 7,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 371.091,19 | 1.0 | 46,58 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 366.430,46 | 1.0 | 25,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 364.897,37 | 1.0 | 27,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 364.259,90 | 1.0 | 1,75 |
| ICL | ICL GROUP LTD | Materialien | 363.732,97 | 1.0 | 6,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 363.895,99 | 1.0 | 59,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 360.941,08 | 1.0 | 20,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 356.849,28 | 1.0 | 25,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 356.993,82 | 1.0 | 719,75 |
| RAA | RATIONAL AG | Industrie | 353.592,26 | 1.0 | 792,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 353.959,56 | 1.0 | 24,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 351.996,03 | 1.0 | 7,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 351.149,58 | 1.0 | 19,59 |
| 3626 | TIS INC | IT | 348.696,16 | 1.0 | 32,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 346.115,89 | 1.0 | 26,83 |
| VER | VERBUND AG | Versorger | 344.104,99 | 1.0 | 77,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 343.446,85 | 1.0 | 116,19 |
| TEP | TELEPERFORMANCE | Industrie | 342.508,98 | 1.0 | 86,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 341.603,76 | 1.0 | 138,53 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 339.724,50 | 1.0 | 6,41 |
| INDU A | INDUSTRIVARDEN A | Financials | 335.941,00 | 1.0 | 34,83 |
| RAND | RANDSTAD HOLDING | Industrie | 334.136,40 | 1.0 | 41,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 329.071,62 | 1.0 | 2,27 |
| BCVN | BC VAUD N | Financials | 321.405,00 | 1.0 | 109,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 321.478,94 | 1.0 | 43,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 320.882,79 | 1.0 | 5,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 321.009,49 | 1.0 | 3,38 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 318.331,22 | 1.0 | 55,85 |
| INPST | INPOST SA | Industrie | 317.407,99 | 1.0 | 15,63 |
| GFC | GECINA SA | Immobilien | 316.770,74 | 1.0 | 107,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 314.268,43 | 1.0 | 3,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 314.415,58 | 1.0 | 159,36 |
| ANA | ACCIONA SA | Versorger | 313.275,71 | 1.0 | 169,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 310.988,95 | 1.0 | 40,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 310.698,80 | 1.0 | 18,07 |
| AMUN | AMUNDI SA | Financials | 304.817,48 | 1.0 | 77,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 303.244,58 | 1.0 | 24,60 |
| AKE | ARKEMA SA | Materialien | 303.486,81 | 1.0 | 68,40 |
| REH | REECE LTD | Industrie | 297.563,11 | 1.0 | 10,48 |
| SOF | SOFINA SA | Financials | 296.888,02 | 1.0 | 295,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 296.617,76 | 1.0 | 120,33 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 292.570,33 | 1.0 | 20,04 |
| TEMN | TEMENOS AG | IT | 290.968,51 | 1.0 | 73,63 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 289.540,05 | 1.0 | 27,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 288.822,80 | 1.0 | 24,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 288.292,86 | 1.0 | 7,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 284.902,22 | 1.0 | 27,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 284.524,45 | 1.0 | 6,64 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 282.904,43 | 1.0 | 22,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 282.607,09 | 1.0 | 6,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 278.878,80 | 1.0 | 25,12 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 275.365,80 | 1.0 | 39,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 269.609,77 | 1.0 | 37,79 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 267.226,81 | 1.0 | 31,07 |
| HOLM B | HOLMEN CLASS B | Materialien | 266.280,82 | 1.0 | 39,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 263.091,50 | 1.0 | 11,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 259.181,03 | 0.0 | 31,61 |
| SDR | SCHRODERS PLC | Financials | 254.703,99 | 0.0 | 4,91 |
| 5201 | AGC INC | Industrie | 251.431,31 | 0.0 | 29,24 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 250.022,27 | 0.0 | 21,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 249.272,37 | 0.0 | 27,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 245.031,98 | 0.0 | 0,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 244.157,53 | 0.0 | 6,60 |
| 6645 | OMRON CORP | IT | 244.617,76 | 0.0 | 26,30 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 240.235,05 | 0.0 | 81,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 239.624,44 | 0.0 | 23,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 239.921,61 | 0.0 | 48,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 238.533,22 | 0.0 | 8,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 232.142,40 | 0.0 | 9.672,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 230.929,93 | 0.0 | 6,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 223.469,29 | 0.0 | 1.787,75 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 222.555,60 | 0.0 | 19,19 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 214.790,35 | 0.0 | 0,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 214.324,78 | 0.0 | 17,01 |
| 4324 | DENTSU GROUP INC | Kommunikation | 213.912,21 | 0.0 | 21,83 |
| DIA | DIASORIN | Gesundheitsversorgung | 210.139,81 | 0.0 | 108,66 |
| NEXI | NEXI | Financials | 208.943,85 | 0.0 | 5,58 |
| RF | EURAZEO | Financials | 206.652,05 | 0.0 | 69,84 |
| COV | COVIVIO SA | Immobilien | 204.491,43 | 0.0 | 59,19 |
| IGM | IGM FINANCIAL INC | Financials | 192.990,74 | 0.0 | 31,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 192.116,06 | 0.0 | 11,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 191.277,54 | 0.0 | 2,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 188.104,24 | 0.0 | 122,30 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 187.574,27 | 0.0 | 20,17 |
| 4768 | OTSUKA CORP | IT | 185.841,07 | 0.0 | 20,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 174.471,38 | 0.0 | 43,11 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 156.303,67 | 0.0 | 10,63 |
| 83 | SINO LAND LTD | Immobilien | 153.847,53 | 0.0 | 1,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 151.384,46 | 0.0 | 1.105,00 |
| 6465 | HOSHIZAKI CORP | Industrie | 149.295,14 | 0.0 | 33,93 |
| BCE | BCE INC | Kommunikation | 134.076,94 | 0.0 | 21,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 133.569,47 | 0.0 | 28,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 128.410,10 | 0.0 | 3,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.273,76 | 0.0 | 18,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.685,72 | 0.0 | 9,88 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 99.566,27 | 0.0 | 269,10 |
| RED | REDEIA CORPORACION SA | Versorger | 98.147,53 | 0.0 | 21,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 83.176,85 | 0.0 | 19,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 74.636,26 | 0.0 | 77,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.083,31 | 0.0 | 10,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.333,19 | 0.0 | 15,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.248,37 | 0.0 | 59,73 |
| HKD | HKD/USD | Cash und/oder Derivate | 39,00 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,05 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,61 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.590,30 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.018,00 |
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