Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1207 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 433.876.231,08 | 585.0 | 211,14 |
| AAPL | APPLE INC | IT | 407.815.298,94 | 550.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 282.726.407,04 | 381.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.173.951,60 | 314.0 | 270,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 197.110.444,32 | 266.0 | 380,34 |
| AVGO | BROADCOM INC | IT | 178.880.453,22 | 241.0 | 446,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 154.884.382,08 | 209.0 | 376,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 123.644.319,82 | 167.0 | 632,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 109.173.239,22 | 147.0 | 435,79 |
| MU | MICRON TECHNOLOGY INC | IT | 97.474.806,00 | 131.0 | 971,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 78.994.240,00 | 106.0 | 1.105,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 74.899.012,50 | 101.0 | 516,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.360.891,58 | 96.0 | 299,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 58.738.726,08 | 79.0 | 474,48 |
| ASML | ASML HOLDING NV | IT | 55.834.152,03 | 75.0 | 1.616,00 |
| XOM | EXXON MOBIL CORP | Energie | 53.845.267,32 | 73.0 | 145,26 |
| V | VISA INC CLASS A | Financials | 48.647.547,96 | 66.0 | 326,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.311.653,32 | 65.0 | 225,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.179.192,75 | 61.0 | 115,75 |
| INTC | INTEL CORPORATION | IT | 44.666.369,16 | 60.0 | 114,68 |
| CSCO | CISCO SYSTEMS INC | IT | 42.163.979,22 | 57.0 | 120,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.995.549,92 | 51.0 | 956,32 |
| CAT | CATERPILLAR INC | Industrie | 36.406.412,42 | 49.0 | 875,87 |
| MA | MASTERCARD INC CLASS A | Financials | 36.005.214,24 | 49.0 | 493,98 |
| LRCX | LAM RESEARCH CORP | IT | 35.564.887,68 | 48.0 | 318,18 |
| ORCL | ORACLE CORP | IT | 34.681.614,24 | 47.0 | 225,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.279.360,84 | 46.0 | 217,72 |
| NFLX | NETFLIX INC | Kommunikation | 32.475.302,64 | 44.0 | 86,02 |
| AMAT | APPLIED MATERIAL INC | IT | 31.655.420,16 | 43.0 | 450,06 |
| BAC | BANK OF AMERICA CORP | Financials | 30.970.784,40 | 42.0 | 51,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 30.779.629,23 | 41.0 | 380,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.347.000,94 | 41.0 | 156,54 |
| GE | GE AEROSPACE | Industrie | 30.042.014,16 | 41.0 | 323,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 28.733.602,51 | 39.0 | 18,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.788.758,22 | 37.0 | 317,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.818.394,00 | 36.0 | 1.025,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 26.561.046,78 | 36.0 | 421,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.206.608,96 | 35.0 | 118,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.266.271,56 | 34.0 | 186,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.661.039,68 | 33.0 | 305,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.570.286,80 | 33.0 | 297,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.550.470,14 | 33.0 | 150,79 |
| QCOM | QUALCOMM INC | IT | 23.841.879,60 | 32.0 | 251,02 |
| RY | ROYAL BANK OF CANADA | Financials | 23.722.142,53 | 32.0 | 191,96 |
| GEV | GE VERNOVA INC | Industrie | 23.401.389,44 | 32.0 | 968,32 |
| KLAC | KLA CORP | IT | 22.453.259,64 | 30.0 | 1.921,71 |
| MS | MORGAN STANLEY | Financials | 21.972.496,00 | 30.0 | 208,00 |
| WFC | WELLS FARGO | Financials | 20.980.075,34 | 28.0 | 77,54 |
| SIE | SIEMENS N AG | Industrie | 20.882.913,80 | 28.0 | 314,84 |
| BHP | BHP GROUP LTD | Materialien | 20.499.183,58 | 28.0 | 44,83 |
| LIN | LINDE PLC | Materialien | 20.473.473,53 | 28.0 | 497,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.171.820,90 | 27.0 | 281,69 |
| C | CITIGROUP INC | Financials | 19.114.767,50 | 26.0 | 125,90 |
| ADI | ANALOG DEVICES INC | IT | 18.045.101,55 | 24.0 | 413,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.912.238,21 | 24.0 | 18,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.856.682,60 | 24.0 | 118,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.579.115,47 | 24.0 | 47,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.504.164,80 | 24.0 | 279,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.123.547,40 | 23.0 | 879,80 |
| TD | TORONTO DOMINION | Financials | 16.969.619,43 | 23.0 | 114,51 |
| SAP | SAP | IT | 16.485.446,80 | 22.0 | 181,18 |
| APH | AMPHENOL CORP CLASS A | IT | 16.422.062,68 | 22.0 | 148,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.294.721,00 | 22.0 | 731,00 |
| WDC | WESTERN DIGITAL CORP | IT | 16.276.805,61 | 22.0 | 531,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.203.303,69 | 22.0 | 336,79 |
| SAN | BANCO SANTANDER | Financials | 16.203.730,97 | 22.0 | 12,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.163.193,18 | 22.0 | 492,51 |
| DIS | WALT DISNEY | Kommunikation | 16.001.158,88 | 22.0 | 101,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.974.078,89 | 22.0 | 87,01 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.782.321,75 | 21.0 | 19,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 15.698.207,17 | 21.0 | 47,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.554.170,00 | 21.0 | 205,00 |
| TTE | TOTALENERGIES | Energie | 15.542.389,55 | 21.0 | 87,73 |
| T | AT&T INC | Kommunikation | 15.485.963,20 | 21.0 | 24,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.428.959,07 | 21.0 | 315,02 |
| ANET | ARISTA NETWORKS INC | IT | 15.407.034,58 | 21.0 | 159,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.314.679,00 | 21.0 | 154,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.257.457,52 | 21.0 | 1,00 |
| AXP | AMERICAN EXPRESS | Financials | 15.249.739,89 | 21.0 | 316,47 |
| ABBN | ABB LTD | Industrie | 14.983.642,36 | 20.0 | 107,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.902.237,65 | 20.0 | 134,43 |
| ALV | ALLIANZ | Financials | 14.786.456,12 | 20.0 | 445,31 |
| UNP | UNION PACIFIC CORP | Industrie | 13.810.399,12 | 19.0 | 262,64 |
| ETN | EATON PLC | Industrie | 13.775.832,80 | 19.0 | 400,60 |
| BLK | BLACKROCK INC | Financials | 13.753.909,44 | 19.0 | 1.046,88 |
| CRM | SALESFORCE INC | IT | 13.567.908,90 | 18.0 | 191,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.387.754,40 | 18.0 | 85,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.383.713,42 | 18.0 | 26,18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.284.776,94 | 18.0 | 18,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.250.891,20 | 18.0 | 424,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.204.610,84 | 18.0 | 329,29 |
| UBSG | UBS GROUP AG | Financials | 13.135.867,31 | 18.0 | 47,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.917.580,05 | 17.0 | 87,35 |
| GLW | CORNING INC | IT | 12.878.483,24 | 17.0 | 181,16 |
| WELL | WELLTOWER INC | Immobilien | 12.877.065,62 | 17.0 | 205,33 |
| 6501 | HITACHI LTD | Industrie | 12.821.701,11 | 17.0 | 32,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.789.385,62 | 17.0 | 45,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.765.630,00 | 17.0 | 119,35 |
| APP | APPLOVIN CORP CLASS A | IT | 12.383.191,82 | 17.0 | 613,09 |
| IBE | IBERDROLA SA | Versorger | 12.140.254,63 | 16.0 | 22,76 |
| MC | LVMH | Zyklische Konsumgüter | 12.026.983,87 | 16.0 | 552,03 |
| DE | DEERE | Industrie | 12.000.612,12 | 16.0 | 542,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.876.786,24 | 16.0 | 23,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.865.112,47 | 16.0 | 143,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.856.701,41 | 16.0 | 36,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.852.537,13 | 16.0 | 167,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.595.649,59 | 16.0 | 420,91 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.582.385,83 | 16.0 | 413,66 |
| SPGI | S&P GLOBAL INC | Financials | 11.566.296,00 | 16.0 | 424,00 |
| NOW | SERVICENOW INC | IT | 11.286.453,13 | 15.0 | 124,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.252.116,34 | 15.0 | 21,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.168.608,00 | 15.0 | 70,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.002.931,36 | 15.0 | 94,65 |
| ENB | ENBRIDGE INC | Energie | 10.914.716,65 | 15.0 | 54,91 |
| 6857 | ADVANTEST CORP | IT | 10.899.371,82 | 15.0 | 164,39 |
| UCG | UNICREDIT | Financials | 10.701.337,04 | 14.0 | 86,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.650.118,08 | 14.0 | 57,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.605.356,64 | 14.0 | 90,98 |
| NEM | NEWMONT | Materialien | 10.580.193,50 | 14.0 | 109,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.578.451,64 | 14.0 | 214,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.400.497,70 | 14.0 | 207,81 |
| RIO | RIO TINTO PLC | Materialien | 10.198.501,71 | 14.0 | 107,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.185.436,02 | 14.0 | 315,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.156.866,69 | 14.0 | 33,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.132.459,48 | 14.0 | 187,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.114.255,23 | 14.0 | 182,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.053.955,24 | 14.0 | 116,70 |
| CB | CHUBB | Financials | 10.024.925,07 | 14.0 | 311,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 9.963.484,81 | 13.0 | 187,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.937.178,16 | 13.0 | 447,54 |
| BMO | BANK OF MONTREAL | Financials | 9.883.935,82 | 13.0 | 162,56 |
| PGR | PROGRESSIVE CORP | Financials | 9.782.371,20 | 13.0 | 190,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.777.076,84 | 13.0 | 99,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.717.468,15 | 13.0 | 844,63 |
| ADBE | ADOBE INC | IT | 9.636.650,17 | 13.0 | 259,21 |
| 1299 | AIA GROUP LTD | Financials | 9.550.042,11 | 13.0 | 10,49 |
| PWR | QUANTA SERVICES INC | Industrie | 9.503.730,69 | 13.0 | 711,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.502.425,97 | 13.0 | 45,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.481.604,77 | 13.0 | 374,93 |
| BNP | BNP PARIBAS SA | Financials | 9.440.729,53 | 13.0 | 108,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.359.573,00 | 13.0 | 446,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.226.660,27 | 12.0 | 712,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.216.942,50 | 12.0 | 258,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.200.096,56 | 12.0 | 1.068,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.142.577,48 | 12.0 | 109,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.139.581,13 | 12.0 | 305,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.096.930,01 | 12.0 | 25,36 |
| CME | CME GROUP INC CLASS A | Financials | 9.074.142,42 | 12.0 | 273,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.990.059,36 | 12.0 | 49,27 |
| 8058 | MITSUBISHI CORP | Industrie | 8.877.033,73 | 12.0 | 31,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.804.630,89 | 12.0 | 80,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.716.408,20 | 12.0 | 451,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.609.837,30 | 12.0 | 60,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.585.200,08 | 12.0 | 517,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.542.858,86 | 12.0 | 87,86 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 8.507.182,02 | 11.0 | 139,43 |
| 6861 | KEYENCE CORP | IT | 8.504.673,66 | 11.0 | 503,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.368.957,02 | 11.0 | 65,71 |
| ISP | INTESA SANPAOLO | Financials | 8.363.895,88 | 11.0 | 6,78 |
| TMUS | T MOBILE US INC | Kommunikation | 8.360.087,40 | 11.0 | 187,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.329.850,91 | 11.0 | 184,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.239.779,35 | 11.0 | 73,81 |
| BX | BLACKSTONE INC | Financials | 8.039.231,13 | 11.0 | 116,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.019.207,15 | 11.0 | 24,87 |
| CMI | CUMMINS INC | Industrie | 8.002.692,88 | 11.0 | 646,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.999.048,56 | 11.0 | 742,44 |
| INGA | ING GROEP NV | Financials | 7.992.663,20 | 11.0 | 31,16 |
| INTU | INTUIT INC | IT | 7.989.541,47 | 11.0 | 331,53 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.925.126,01 | 11.0 | 45,60 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 7.902.933,32 | 11.0 | 25,90 |
| FDX | FEDEX CORP | Industrie | 7.894.071,00 | 11.0 | 411,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.857.941,44 | 11.0 | 221,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.843.354,12 | 11.0 | 393,19 |
| FTNT | FORTINET INC | IT | 7.838.627,58 | 11.0 | 137,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.797.727,68 | 11.0 | 186,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.778.170,25 | 10.0 | 287,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.748.649,36 | 10.0 | 221,84 |
| WMB | WILLIAMS INC | Energie | 7.720.257,38 | 10.0 | 71,39 |
| USB | US BANCORP | Financials | 7.698.307,20 | 10.0 | 54,85 |
| SNPS | SYNOPSYS INC | IT | 7.663.665,06 | 10.0 | 475,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.635.843,96 | 10.0 | 66,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.598.603,64 | 10.0 | 211,46 |
| CSX | CSX CORP | Industrie | 7.592.410,26 | 10.0 | 45,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.524.745,51 | 10.0 | 26,86 |
| ENEL | ENEL | Versorger | 7.479.070,95 | 10.0 | 11,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.466.567,25 | 10.0 | 321,35 |
| SNOW | SNOWFLAKE INC | IT | 7.441.104,90 | 10.0 | 255,55 |
| BARC | BARCLAYS PLC | Financials | 7.416.586,30 | 10.0 | 6,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.362.036,76 | 10.0 | 106,69 |
| EMR | EMERSON ELECTRIC | Industrie | 7.312.959,36 | 10.0 | 143,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.273.118,40 | 10.0 | 375,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.262.392,00 | 10.0 | 147,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.187.224,72 | 10.0 | 134,06 |
| NG. | NATIONAL GRID PLC | Versorger | 7.185.273,50 | 10.0 | 16,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.179.434,27 | 10.0 | 44,67 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.179.798,86 | 10.0 | 27,27 |
| SLB | SLB NV | Energie | 7.173.270,45 | 10.0 | 54,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.168.583,35 | 10.0 | 89,36 |
| 8031 | MITSUI LTD | Industrie | 7.157.899,37 | 10.0 | 33,23 |
| CIEN | CIENA CORP | IT | 7.135.088,31 | 10.0 | 580,23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.081.812,74 | 10.0 | 48,73 |
| MMM | 3M | Industrie | 7.064.805,68 | 10.0 | 153,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.029.285,04 | 9.0 | 83,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.848.094,00 | 9.0 | 327,66 |
| MRSH | MARSH INC | Financials | 6.811.362,63 | 9.0 | 159,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.809.881,08 | 9.0 | 1.566,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.788.332,38 | 9.0 | 1,37 |
| CS | AXA SA | Financials | 6.784.657,50 | 9.0 | 46,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.734.203,36 | 9.0 | 241,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.727.353,63 | 9.0 | 231,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.714.956,97 | 9.0 | 41,20 |
| DDOG | DATADOG INC CLASS A | IT | 6.713.821,05 | 9.0 | 247,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.664.996,73 | 9.0 | 25,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.618.121,95 | 9.0 | 1.695,65 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.553.329,98 | 9.0 | 23,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.547.189,92 | 9.0 | 86,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.538.185,00 | 9.0 | 285,00 |
| NOKIA | NOKIA | IT | 6.518.833,54 | 9.0 | 14,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.504.302,88 | 9.0 | 303,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.497.710,08 | 9.0 | 497,68 |
| RKLB | ROCKET LAB CORP | Industrie | 6.410.112,48 | 9.0 | 143,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.361.205,49 | 9.0 | 80,52 |
| CI | CIGNA | Gesundheitsversorgung | 6.353.292,20 | 9.0 | 277,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.322.439,64 | 9.0 | 108,79 |
| TRP | TC ENERGY CORP | Energie | 6.298.333,17 | 8.0 | 66,68 |
| 8001 | ITOCHU CORP | Industrie | 6.282.259,25 | 8.0 | 12,16 |
| INVE B | INVESTOR CLASS B | Financials | 6.276.204,94 | 8.0 | 41,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.241.763,51 | 8.0 | 204,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.236.579,45 | 8.0 | 48,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.202.656,96 | 8.0 | 284,63 |
| RHM | RHEINMETALL AG | Industrie | 6.087.140,51 | 8.0 | 1.509,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.072.652,32 | 8.0 | 1.258,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.026.807,30 | 8.0 | 94,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.021.268,00 | 8.0 | 247,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.019.580,00 | 8.0 | 190,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.956.302,41 | 8.0 | 38,28 |
| DG | VINCI SA | Industrie | 5.945.361,81 | 8.0 | 145,93 |
| MCO | MOODYS CORP | Financials | 5.923.977,50 | 8.0 | 453,25 |
| ECL | ECOLAB INC | Materialien | 5.895.680,00 | 8.0 | 256,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.860.290,92 | 8.0 | 527,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.795.154,88 | 8.0 | 304,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.791.097,60 | 8.0 | 291,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.789.860,30 | 8.0 | 57,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.782.609,24 | 8.0 | 63,88 |
| COHR | COHERENT CORP | IT | 5.782.797,06 | 8.0 | 361,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.770.296,96 | 8.0 | 88,08 |
| AON | AON PLC CLASS A | Financials | 5.769.675,30 | 8.0 | 316,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.760.344,80 | 8.0 | 17,44 |
| NWG | NATWEST GROUP PLC | Financials | 5.711.421,38 | 8.0 | 8,08 |
| TEL | TE CONNECTIVITY PLC | IT | 5.693.992,21 | 8.0 | 213,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.689.877,52 | 8.0 | 403,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.671.345,50 | 8.0 | 614,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.645.728,47 | 8.0 | 48,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.608.948,28 | 8.0 | 1.828,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.590.591,09 | 8.0 | 118,51 |
| URI | UNITED RENTALS INC | Industrie | 5.528.955,51 | 7.0 | 995,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.500.585,42 | 7.0 | 134,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.466.240,73 | 7.0 | 204,39 |
| TER | TERADYNE INC | IT | 5.428.992,24 | 7.0 | 374,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.410.778,25 | 7.0 | 27,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.405.551,20 | 7.0 | 378,54 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.381.841,15 | 7.0 | 171,64 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.332.385,52 | 7.0 | 854,96 |
| REL | RELX PLC | Industrie | 5.309.294,00 | 7.0 | 33,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.305.153,45 | 7.0 | 159,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.268.693,08 | 7.0 | 45,53 |
| DBK | DEUTSCHE BANK AG | Financials | 5.224.521,67 | 7.0 | 32,51 |
| SRE | SEMPRA | Versorger | 5.219.809,32 | 7.0 | 89,13 |
| ENGI | ENGIE SA | Versorger | 5.195.279,80 | 7.0 | 30,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.191.190,71 | 7.0 | 127,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.150.569,32 | 7.0 | 278,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.132.108,81 | 7.0 | 53,76 |
| PCAR | PACCAR INC | Industrie | 5.126.465,76 | 7.0 | 110,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.117.799,86 | 7.0 | 121,61 |
| KKR | KKR AND CO INC | Financials | 5.117.823,36 | 7.0 | 95,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.105.744,78 | 7.0 | 18,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.103.335,64 | 7.0 | 170,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.075.626,66 | 7.0 | 338,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.067.519,94 | 7.0 | 79,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.050.657,92 | 7.0 | 43,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.044.850,33 | 7.0 | 133,31 |
| GLE | SOCIETE GENERALE SA | Financials | 5.031.199,55 | 7.0 | 83,59 |
| NDA FI | NORDEA BANK | Financials | 5.024.366,78 | 7.0 | 19,22 |
| CTAS | CINTAS CORP | Industrie | 5.007.471,14 | 7.0 | 171,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.988.666,02 | 7.0 | 146,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.955.336,39 | 7.0 | 23,24 |
| ALL | ALLSTATE CORP | Financials | 4.939.565,12 | 7.0 | 206,09 |
| DHL | DEUTSCHE POST AG | Industrie | 4.936.247,05 | 7.0 | 59,75 |
| AFL | AFLAC INC | Financials | 4.934.001,38 | 7.0 | 112,42 |
| FLEX | FLEX LTD | IT | 4.913.769,42 | 7.0 | 150,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.910.157,79 | 7.0 | 128,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.871.943,84 | 7.0 | 61,28 |
| GWW | WW GRAINGER INC | Industrie | 4.801.193,60 | 6.0 | 1.234,24 |
| NUE | NUCOR CORP | Materialien | 4.783.750,00 | 6.0 | 250,00 |
| AME | AMETEK INC | Industrie | 4.780.341,10 | 6.0 | 225,85 |
| RIO | RIO TINTO LTD | Materialien | 4.753.161,22 | 6.0 | 133,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.708.390,54 | 6.0 | 51,01 |
| VOLV B | VOLVO CLASS B | Industrie | 4.669.510,03 | 6.0 | 35,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.652.217,36 | 6.0 | 46,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.635.994,68 | 6.0 | 451,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.635.470,35 | 6.0 | 835,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.627.011,10 | 6.0 | 32,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.620.265,64 | 6.0 | 26,87 |
| ETR | ENTERGY CORP | Versorger | 4.594.712,70 | 6.0 | 109,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.593.806,50 | 6.0 | 288,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.578.679,38 | 6.0 | 32,15 |
| OKE | ONEOK INC | Energie | 4.574.226,36 | 6.0 | 83,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.571.619,61 | 6.0 | 255,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.553.651,53 | 6.0 | 19,22 |
| ASM | ASM INTERNATIONAL NV | IT | 4.536.374,36 | 6.0 | 1.048,39 |
| 6762 | TDK CORP | IT | 4.518.567,75 | 6.0 | 25,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.500.088,59 | 6.0 | 63,87 |
| 9433 | KDDI CORP | Kommunikation | 4.475.492,41 | 6.0 | 17,20 |
| FAST | FASTENAL | Industrie | 4.466.233,20 | 6.0 | 44,20 |
| HOLN | HOLCIM LTD AG | Materialien | 4.435.536,32 | 6.0 | 99,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.423.331,33 | 6.0 | 2.935,19 |
| DSV | DSV | Industrie | 4.406.566,37 | 6.0 | 251,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.392.722,88 | 6.0 | 269,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.390.056,30 | 6.0 | 94,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.386.882,51 | 6.0 | 86,47 |
| CABK | CAIXABANK SA | Financials | 4.384.714,27 | 6.0 | 13,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.351.836,62 | 6.0 | 1.890,47 |
| 7974 | NINTENDO LTD | Kommunikation | 4.351.034,61 | 6.0 | 44,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.340.758,24 | 6.0 | 201,11 |
| ADSK | AUTODESK INC | IT | 4.325.265,69 | 6.0 | 231,31 |
| LNG | CHENIERE ENERGY INC | Energie | 4.281.334,40 | 6.0 | 224,86 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.251.523,34 | 6.0 | 28,27 |
| PRY | PRYSMIAN | Industrie | 4.249.840,52 | 6.0 | 172,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.237.709,14 | 6.0 | 109,27 |
| 8002 | MARUBENI CORP | Industrie | 4.223.647,21 | 6.0 | 32,64 |
| MET | METLIFE INC | Financials | 4.196.269,43 | 6.0 | 82,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.174.537,58 | 6.0 | 120,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.159.540,00 | 6.0 | 73,00 |
| NBIS | NEBIUS NV CLASS A | IT | 4.154.073,84 | 6.0 | 231,09 |
| EOAN | E.ON N | Versorger | 4.152.358,42 | 6.0 | 21,24 |
| CCO | CAMECO CORP | Energie | 4.132.095,35 | 6.0 | 112,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.118.236,80 | 6.0 | 196,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.094.955,96 | 6.0 | 303,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.072.591,67 | 5.0 | 60,90 |
| 8591 | ORIX CORP | Financials | 4.053.286,00 | 5.0 | 39,18 |
| ENI | ENI | Energie | 4.050.766,04 | 5.0 | 26,29 |
| LR | LEGRAND SA | Industrie | 4.048.364,74 | 5.0 | 172,30 |
| SAND | SANDVIK | Industrie | 4.035.450,41 | 5.0 | 40,78 |
| STMPA | STMICROELECTRONICS NV | IT | 4.026.309,56 | 5.0 | 68,79 |
| NDAQ | NASDAQ INC | Financials | 4.009.076,64 | 5.0 | 92,52 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.005.969,27 | 5.0 | 22,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.997.564,22 | 5.0 | 640,43 |
| SREN | SWISS RE AG | Financials | 3.996.693,42 | 5.0 | 150,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.995.782,00 | 5.0 | 134,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.984.575,16 | 5.0 | 201,72 |
| ALAB | ASTERA LABS INC | IT | 3.973.974,35 | 5.0 | 342,85 |
| EXC | EXELON CORP | Versorger | 3.971.592,80 | 5.0 | 45,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.954.759,75 | 5.0 | 225,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.936.680,92 | 5.0 | 49,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.921.056,24 | 5.0 | 261,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.908.855,86 | 5.0 | 344,49 |
| 8053 | SUMITOMO CORP | Industrie | 3.902.019,60 | 5.0 | 44,59 |
| CLS | CELESTICA INC | IT | 3.885.511,54 | 5.0 | 386,93 |
| 5803 | FUJIKURA LTD | Industrie | 3.854.203,15 | 5.0 | 29,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.846.680,97 | 5.0 | 20,70 |
| XYZ | BLOCK INC CLASS A | Financials | 3.822.345,60 | 5.0 | 75,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.804.039,72 | 5.0 | 189,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.792.454,51 | 5.0 | 225,97 |
| 6954 | FANUC CORP | Industrie | 3.792.562,35 | 5.0 | 49,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.786.512,04 | 5.0 | 200,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.770.015,70 | 5.0 | 563,53 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.734.910,70 | 5.0 | 71,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.720.370,56 | 5.0 | 147,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.698.372,52 | 5.0 | 31,86 |
| MSTR | STRATEGY INC CLASS A | IT | 3.697.092,51 | 5.0 | 159,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.681.956,88 | 5.0 | 147,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.681.031,50 | 5.0 | 128,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.661.170,70 | 5.0 | 147,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.661.030,17 | 5.0 | 105,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.659.645,15 | 5.0 | 236,03 |
| STT | STATE STREET CORP | Financials | 3.654.271,56 | 5.0 | 155,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.644.841,46 | 5.0 | 74,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.613.936,14 | 5.0 | 22,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.579.894,75 | 5.0 | 2.049,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.572.585,52 | 5.0 | 61,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.548.615,74 | 5.0 | 1,35 |
| VMC | VULCAN MATERIALS | Materialien | 3.541.026,72 | 5.0 | 282,92 |
| VTR | VENTAS REIT INC | Immobilien | 3.538.379,88 | 5.0 | 84,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.529.161,04 | 5.0 | 4,54 |
| SSE | SSE PLC | Versorger | 3.528.074,93 | 5.0 | 31,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.506.374,30 | 5.0 | 78,65 |
| CCI | CROWN CASTLE INC | Immobilien | 3.495.025,50 | 5.0 | 91,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.493.565,94 | 5.0 | 91,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.490.103,43 | 5.0 | 383,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.489.474,72 | 5.0 | 35,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.460.599,28 | 5.0 | 213,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.459.237,12 | 5.0 | 224,16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.452.013,32 | 5.0 | 146,27 |
| UCB | UCB SA | Gesundheitsversorgung | 3.420.972,16 | 5.0 | 293,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.411.723,20 | 5.0 | 233,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.407.630,79 | 5.0 | 135,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.406.938,36 | 5.0 | 301,98 |
| G | ASSICURAZIONI GENERALI | Financials | 3.394.768,66 | 5.0 | 45,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.392.629,47 | 5.0 | 5,80 |
| NTAP | NETAPP INC | IT | 3.355.953,95 | 5.0 | 174,29 |
| PCG | PG&E CORP | Versorger | 3.345.206,50 | 5.0 | 16,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.340.543,52 | 5.0 | 100,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.337.517,15 | 4.0 | 62,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.311.229,18 | 4.0 | 75,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.307.469,10 | 4.0 | 86,97 |
| ORA | ORANGE SA | Kommunikation | 3.294.912,48 | 4.0 | 20,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.291.122,64 | 4.0 | 445,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.281.225,30 | 4.0 | 127,13 |
| PRU | PRUDENTIAL PLC | Financials | 3.276.675,68 | 4.0 | 14,44 |
| K | KINROSS GOLD CORP | Materialien | 3.269.592,01 | 4.0 | 30,40 |
| EME | EMCOR GROUP INC | Industrie | 3.260.978,08 | 4.0 | 826,82 |
| 6702 | FUJITSU LTD | IT | 3.256.078,90 | 4.0 | 21,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.249.600,54 | 4.0 | 28,06 |
| ASSA B | ASSA ABLOY B | Industrie | 3.218.991,63 | 4.0 | 36,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.210.337,86 | 4.0 | 149,02 |
| ERIC B | ERICSSON B | IT | 3.202.939,82 | 4.0 | 13,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.201.717,86 | 4.0 | 305,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.194.772,00 | 4.0 | 125,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.183.425,50 | 4.0 | 44,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.161.837,76 | 4.0 | 196,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.159.576,42 | 4.0 | 30,03 |
| GIVN | GIVAUDAN SA | Materialien | 3.151.084,66 | 4.0 | 3.711,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.141.801,53 | 4.0 | 127,98 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.123.173,57 | 4.0 | 19,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.120.498,60 | 4.0 | 581,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.119.119,56 | 4.0 | 333,56 |
| JBL | JABIL INC | IT | 3.114.071,52 | 4.0 | 364,56 |
| MTB | M&T BANK CORP | Financials | 3.104.420,15 | 4.0 | 216,11 |
| VICI | VICI PPTYS INC | Immobilien | 3.083.035,00 | 4.0 | 28,22 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.083.106,66 | 4.0 | 9,12 |
| 4062 | IBIDEN LTD | IT | 3.077.454,61 | 4.0 | 144,48 |
| 6146 | DISCO CORP | IT | 3.066.618,51 | 4.0 | 408,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.054.885,76 | 4.0 | 448,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.053.124,25 | 4.0 | 90,53 |
| SWED A | SWEDBANK | Financials | 3.053.252,80 | 4.0 | 36,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.044.320,49 | 4.0 | 120,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.040.864,29 | 4.0 | 77,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.020.698,02 | 4.0 | 83,96 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.018.371,59 | 4.0 | 69,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.016.609,76 | 4.0 | 10,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.013.101,80 | 4.0 | 42,21 |
| NTR | NUTRIEN LTD | Materialien | 3.008.057,28 | 4.0 | 68,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.003.401,52 | 4.0 | 16,36 |
| KBC | KBC GROEP | Financials | 2.979.946,28 | 4.0 | 132,97 |
| 6701 | NEC CORP | IT | 2.964.036,69 | 4.0 | 25,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.957.921,28 | 4.0 | 17,28 |
| 6301 | KOMATSU LTD | Industrie | 2.958.183,30 | 4.0 | 41,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.945.069,91 | 4.0 | 325,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.942.631,47 | 4.0 | 66,68 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 2.918.675,80 | 4.0 | 10,28 |
| DANSKE | DANSKE BANK | Financials | 2.908.700,62 | 4.0 | 52,68 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.907.613,44 | 4.0 | 29,48 |
| HAL | HALLIBURTON | Energie | 2.907.650,55 | 4.0 | 38,85 |
| FSLR | FIRST SOLAR INC | IT | 2.894.563,65 | 4.0 | 306,79 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.883.172,66 | 4.0 | 78,75 |
| Q | QNITY ELECTRONICS INC | IT | 2.869.152,00 | 4.0 | 156,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.861.827,20 | 4.0 | 97,60 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.858.513,94 | 4.0 | 109,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.846.509,83 | 4.0 | 26,93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.843.947,43 | 4.0 | 25,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.839.797,40 | 4.0 | 260,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.838.032,80 | 4.0 | 59,60 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.838.321,78 | 4.0 | 287,40 |
| FISV | FISERV INC | Financials | 2.836.653,68 | 4.0 | 56,56 |
| DOV | DOVER CORP | Industrie | 2.801.999,52 | 4.0 | 211,36 |
| PAYX | PAYCHEX INC | Industrie | 2.800.588,44 | 4.0 | 96,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.796.415,05 | 4.0 | 25,35 |
| FICO | FAIR ISAAC CORP | IT | 2.780.061,57 | 4.0 | 1.250,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.778.839,78 | 4.0 | 16,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.773.119,44 | 4.0 | 194,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.748.240,92 | 4.0 | 194,03 |
| FER | FERROVIAL NV | Industrie | 2.714.037,11 | 4.0 | 68,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.711.806,02 | 4.0 | 49,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.704.947,18 | 4.0 | 89,34 |
| EXPN | EXPERIAN PLC | Industrie | 2.704.144,92 | 4.0 | 34,68 |
| III | 3I GROUP PLC | Financials | 2.694.670,67 | 4.0 | 30,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.669.378,79 | 4.0 | 169,13 |
| WDAY | WORKDAY INC CLASS A | IT | 2.669.283,21 | 4.0 | 146,19 |
| CPRT | COPART INC | Industrie | 2.661.415,55 | 4.0 | 32,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.657.315,16 | 4.0 | 37,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.656.390,52 | 4.0 | 145,46 |
| SIKA | SIKA AG | Materialien | 2.655.748,13 | 4.0 | 196,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.647.771,35 | 4.0 | 60,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.637.869,08 | 4.0 | 70,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.631.628,25 | 4.0 | 66,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.617.494,78 | 4.0 | 144,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.617.088,10 | 4.0 | 165,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.616.326,40 | 4.0 | 43,53 |
| MDB | MONGODB INC CLASS A | IT | 2.598.163,65 | 4.0 | 335,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.579.182,55 | 3.0 | 182,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.573.188,92 | 3.0 | 1.557,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.568.982,54 | 3.0 | 222,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.563.792,32 | 3.0 | 73,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.560.977,45 | 3.0 | 73,59 |
| TWLO | TWILIO INC CLASS A | IT | 2.559.532,64 | 3.0 | 190,64 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.555.181,65 | 3.0 | 903,53 |
| 9432 | NTT INC | Kommunikation | 2.542.364,00 | 3.0 | 0,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.537.487,36 | 3.0 | 62,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.535.379,33 | 3.0 | 46,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.531.071,40 | 3.0 | 63,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.521.966,46 | 3.0 | 69,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.516.558,44 | 3.0 | 20,03 |
| ADYEN | ADYEN NV | Financials | 2.515.586,53 | 3.0 | 1.096,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.506.612,40 | 3.0 | 1.088,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.468.572,39 | 3.0 | 17,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.467.103,00 | 3.0 | 55,76 |
| POLI | BANK HAPOALIM BM | Financials | 2.457.208,08 | 3.0 | 25,86 |
| RJF | RAYMOND JAMES INC | Financials | 2.457.760,58 | 3.0 | 143,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.447.911,83 | 3.0 | 223,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.446.208,86 | 3.0 | 225,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.441.457,36 | 3.0 | 174,34 |
| FTI | TECHNIPFMC PLC | Energie | 2.435.957,26 | 3.0 | 68,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.431.292,06 | 3.0 | 190,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.418.022,33 | 3.0 | 28,11 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.418.518,35 | 3.0 | 747,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.417.727,50 | 3.0 | 128,50 |
| HPQ | HP INC | IT | 2.415.645,44 | 3.0 | 27,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.412.671,68 | 3.0 | 71,44 |
| FTS | FORTIS INC | Versorger | 2.400.981,79 | 3.0 | 55,36 |
| IR | INGERSOLL RAND INC | Industrie | 2.399.223,60 | 3.0 | 71,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.396.511,96 | 3.0 | 40,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.387.554,03 | 3.0 | 145,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.387.744,21 | 3.0 | 434,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.373.756,00 | 3.0 | 196,00 |
| AMRZ | AMRIZE AG | Materialien | 2.371.621,56 | 3.0 | 54,39 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.341.758,30 | 3.0 | 260,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.341.909,46 | 3.0 | 168,41 |
| 6971 | KYOCERA CORP | IT | 2.341.108,11 | 3.0 | 21,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.335.669,55 | 3.0 | 47,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.334.279,78 | 3.0 | 619,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.331.200,23 | 3.0 | 182,51 |
| VRSN | VERISIGN INC | IT | 2.317.000,22 | 3.0 | 285,38 |
| CBK | COMMERZBANK AG | Financials | 2.314.328,89 | 3.0 | 43,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.313.287,18 | 3.0 | 87,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.309.928,75 | 3.0 | 36,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.291.970,60 | 3.0 | 249,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.289.270,99 | 3.0 | 0,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.288.111,57 | 3.0 | 101,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.275.972,74 | 3.0 | 14,34 |
| HO | THALES SA | Industrie | 2.273.047,64 | 3.0 | 279,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.272.400,29 | 3.0 | 6,12 |
| EQNR | EQUINOR | Energie | 2.271.047,07 | 3.0 | 36,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.270.922,86 | 3.0 | 1,50 |
| NRG | NRG ENERGY INC | Versorger | 2.263.136,32 | 3.0 | 134,08 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.262.232,55 | 3.0 | 32,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.257.988,57 | 3.0 | 21,63 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.256.496,01 | 3.0 | 12,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.255.204,44 | 3.0 | 63,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.252.998,00 | 3.0 | 100,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.237.579,30 | 3.0 | 113,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.234.362,71 | 3.0 | 9,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.231.580,96 | 3.0 | 112,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.229.091,41 | 3.0 | 123,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.227.903,76 | 3.0 | 8,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.226.197,69 | 3.0 | 139,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.217.096,00 | 3.0 | 28,00 |
| XYL | XYLEM INC | Industrie | 2.212.050,76 | 3.0 | 109,54 |
| SAMPO | SAMPO CLASS A | Financials | 2.208.463,16 | 3.0 | 10,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.205.231,46 | 3.0 | 1.058,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.203.219,20 | 3.0 | 162,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.199.984,99 | 3.0 | 203,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.197.780,20 | 3.0 | 103,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.189.172,53 | 3.0 | 22,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.184.525,48 | 3.0 | 16,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.182.878,14 | 3.0 | 97,72 |
| XPO | XPO INC | Industrie | 2.182.993,25 | 3.0 | 214,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.177.306,21 | 3.0 | 3,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.169.237,47 | 3.0 | 16,29 |
| P | EVERPURE INC CLASS A | IT | 2.166.090,93 | 3.0 | 79,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.165.510,09 | 3.0 | 25,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.152.826,28 | 3.0 | 62,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.149.113,09 | 3.0 | 42,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.148.359,15 | 3.0 | 8,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.145.276,07 | 3.0 | 331,88 |
| ES | EVERSOURCE ENERGY | Versorger | 2.127.020,12 | 3.0 | 68,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.126.085,08 | 3.0 | 203,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.123.509,01 | 3.0 | 30,42 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.121.623,22 | 3.0 | 12,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.121.652,11 | 3.0 | 34,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.104.716,96 | 3.0 | 55,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.102.523,72 | 3.0 | 44,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.090.859,10 | 3.0 | 556,82 |
| FN | FABRINET | IT | 2.086.116,24 | 3.0 | 654,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.076.956,31 | 3.0 | 174,99 |
| DNB | DNB BANK | Financials | 2.075.521,44 | 3.0 | 31,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.074.870,75 | 3.0 | 78,26 |
| ABN | ABN AMRO BANK NV | Financials | 2.068.378,92 | 3.0 | 39,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.066.537,33 | 3.0 | 46,09 |
| MTZ | MASTEC INC | Industrie | 2.057.576,06 | 3.0 | 378,37 |
| AENA | AENA SME SA | Industrie | 2.055.699,47 | 3.0 | 29,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.053.695,87 | 3.0 | 110,61 |
| HUBB | HUBBELL INC | Industrie | 2.047.889,64 | 3.0 | 473,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.047.930,50 | 3.0 | 65,45 |
| ENTG | ENTEGRIS INC | IT | 2.034.522,61 | 3.0 | 138,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.033.703,00 | 3.0 | 322,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.031.226,56 | 3.0 | 72,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.029.531,44 | 3.0 | 20,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.022.532,16 | 3.0 | 157,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.015.048,80 | 3.0 | 154,15 |
| MKL | MARKEL GROUP INC | Financials | 2.004.411,36 | 3.0 | 1.815,59 |
| DOW | DOW INC | Materialien | 2.004.581,25 | 3.0 | 33,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.004.624,84 | 3.0 | 1.180,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.000.962,12 | 3.0 | 95,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.001.570,80 | 3.0 | 157,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.991.696,69 | 3.0 | 57,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.989.622,46 | 3.0 | 11,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.980.456,06 | 3.0 | 21,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.969.602,93 | 3.0 | 106,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.961.510,25 | 3.0 | 5,21 |
| OKTA | OKTA INC CLASS A | IT | 1.954.692,39 | 3.0 | 123,27 |
| CPAY | CORPAY INC | Financials | 1.946.122,20 | 3.0 | 361,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.945.020,91 | 3.0 | 365,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.942.851,87 | 3.0 | 90,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.940.780,70 | 3.0 | 259,81 |
| 7751 | CANON INC | IT | 1.933.528,49 | 3.0 | 26,56 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.918.183,41 | 3.0 | 74,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.911.940,31 | 3.0 | 24,01 |
| AV. | AVIVA PLC | Financials | 1.910.244,81 | 3.0 | 8,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.905.199,56 | 3.0 | 260,06 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.896.777,44 | 3.0 | 327,03 |
| KEY | KEYCORP | Financials | 1.891.992,33 | 3.0 | 21,33 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.887.379,25 | 3.0 | 30,81 |
| SCMN | SWISSCOM AG | Kommunikation | 1.885.677,35 | 3.0 | 855,57 |
| HLMA | HALMA PLC | IT | 1.877.994,59 | 3.0 | 63,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.878.006,64 | 3.0 | 107,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.869.929,22 | 3.0 | 218,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.867.480,36 | 3.0 | 118,18 |
| A5G | AIB GROUP PLC | Financials | 1.863.444,57 | 3.0 | 11,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.862.411,01 | 3.0 | 104,53 |
| MRK | MERCK | Gesundheitsversorgung | 1.861.051,63 | 3.0 | 152,70 |
| IONQ | IONQ INC | IT | 1.859.622,21 | 3.0 | 72,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.859.957,46 | 3.0 | 48,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.856.843,72 | 3.0 | 178,13 |
| CMS | CMS ENERGY CORP | Versorger | 1.852.494,39 | 2.0 | 72,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.850.381,28 | 2.0 | 203,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.847.140,46 | 2.0 | 10,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.837.976,79 | 2.0 | 380,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.838.359,60 | 2.0 | 26,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.835.978,34 | 2.0 | 55,24 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.834.487,09 | 2.0 | 117,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.832.203,80 | 2.0 | 112,35 |
| IREN | IREN LTD | IT | 1.832.366,52 | 2.0 | 63,54 |
| NI | NISOURCE INC | Versorger | 1.828.139,66 | 2.0 | 46,22 |
| KNEBV | KONE | Industrie | 1.827.076,62 | 2.0 | 59,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.824.397,32 | 2.0 | 38,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.823.308,20 | 2.0 | 273,77 |
| BPE | BPER BANCA | Financials | 1.822.510,87 | 2.0 | 13,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.819.138,75 | 2.0 | 508,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.817.763,75 | 2.0 | 178,65 |
| GEBN | GEBERIT AG | Industrie | 1.813.507,39 | 2.0 | 657,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.812.388,60 | 2.0 | 116,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.811.577,05 | 2.0 | 8,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.801.771,20 | 2.0 | 88,95 |
| WRT1V | WARTSILA | Industrie | 1.797.833,04 | 2.0 | 40,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.795.427,48 | 2.0 | 8,74 |
| KER | KERING SA | Zyklische Konsumgüter | 1.791.757,84 | 2.0 | 297,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.785.833,02 | 2.0 | 8,73 |
| FTV | FORTIVE CORP | Industrie | 1.785.525,12 | 2.0 | 58,32 |
| CDE | COEUR MINING INC | Materialien | 1.779.159,48 | 2.0 | 19,32 |
| HEXA B | HEXAGON CLASS B | IT | 1.773.270,45 | 2.0 | 9,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.771.002,22 | 2.0 | 18,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.767.132,14 | 2.0 | 20,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.751.014,37 | 2.0 | 14,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.751.559,28 | 2.0 | 19,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.750.007,10 | 2.0 | 194,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.749.148,27 | 2.0 | 13,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.735.024,21 | 2.0 | 14,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.733.058,15 | 2.0 | 73,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.730.451,80 | 2.0 | 276,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.728.056,39 | 2.0 | 42,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.727.709,68 | 2.0 | 225,76 |
| LUN | LUNDIN MINING CORP | Materialien | 1.727.045,94 | 2.0 | 29,89 |
| STE | STERIS | Gesundheitsversorgung | 1.723.963,92 | 2.0 | 212,73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.705.111,67 | 2.0 | 259,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.705.612,98 | 2.0 | 121,46 |
| NSIS B | NOVOZYMES B | Materialien | 1.702.170,81 | 2.0 | 58,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.702.333,78 | 2.0 | 96,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.701.285,68 | 2.0 | 28,12 |
| NHY | NORSK HYDRO | Materialien | 1.696.811,03 | 2.0 | 12,26 |
| EQT | EQT | Financials | 1.694.068,88 | 2.0 | 34,60 |
| EFX | EQUIFAX INC | Industrie | 1.692.550,11 | 2.0 | 165,79 |
| 6326 | KUBOTA CORP | Industrie | 1.690.667,76 | 2.0 | 17,85 |
| FFIV | F5 INC | IT | 1.688.713,80 | 2.0 | 383,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.687.626,15 | 2.0 | 33,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.686.385,36 | 2.0 | 138,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.681.882,05 | 2.0 | 81,94 |
| VACN | VAT GROUP AG | Industrie | 1.678.361,30 | 2.0 | 781,72 |
| VLTO | VERALTO CORP | Industrie | 1.672.311,51 | 2.0 | 82,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.669.728,44 | 2.0 | 89,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.668.649,36 | 2.0 | 36,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.665.489,45 | 2.0 | 15,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.664.898,62 | 2.0 | 157,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.662.103,15 | 2.0 | 15,08 |
| NN | NN GROUP NV | Financials | 1.662.316,35 | 2.0 | 83,65 |
| SAAB B | SAAB CLASS B | Industrie | 1.661.610,56 | 2.0 | 61,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.656.100,39 | 2.0 | 90,79 |
| CAP | CAPGEMINI | IT | 1.638.224,51 | 2.0 | 118,97 |
| SNA | SNAP ON INC | Industrie | 1.634.437,63 | 2.0 | 371,21 |
| 7013 | IHI CORP | Industrie | 1.630.113,07 | 2.0 | 17,38 |
| BAMI | BANCO BPM | Financials | 1.627.733,55 | 2.0 | 15,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.626.560,91 | 2.0 | 75,51 |
| SGSN | SGS SA | Industrie | 1.620.394,96 | 2.0 | 113,75 |
| NDSN | NORDSON CORP | Industrie | 1.616.231,25 | 2.0 | 287,33 |
| RBA | RB GLOBAL INC | Industrie | 1.615.707,05 | 2.0 | 106,47 |
| HNR1 | HANNOVER RUECK | Financials | 1.610.651,93 | 2.0 | 271,20 |
| 9735 | SECOM LTD | Industrie | 1.607.544,44 | 2.0 | 39,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.605.365,97 | 2.0 | 33,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.603.606,16 | 2.0 | 323,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.601.776,00 | 2.0 | 176,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.589.214,15 | 2.0 | 324,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.588.223,90 | 2.0 | 158,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.581.992,10 | 2.0 | 76,05 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.581.414,79 | 2.0 | 129,19 |
| SAB | BANCO DE SABADELL SA | Financials | 1.578.258,21 | 2.0 | 3,38 |
| CDW | CDW CORP | IT | 1.576.906,50 | 2.0 | 125,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.570.135,11 | 2.0 | 24,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.567.159,56 | 2.0 | 266,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.565.023,32 | 2.0 | 153,72 |
| AMCR | AMCOR PLC | Materialien | 1.564.135,44 | 2.0 | 38,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.564.307,10 | 2.0 | 123,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.552.197,12 | 2.0 | 3,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.545.710,04 | 2.0 | 107,61 |
| INVH | INVITATION HOMES INC | Immobilien | 1.543.259,25 | 2.0 | 29,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.540.547,37 | 2.0 | 3,66 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.538.748,55 | 2.0 | 66,65 |
| 6920 | LASERTEC CORP | IT | 1.537.741,06 | 2.0 | 252,09 |
| EPI A | EPIROC CLASS A | Industrie | 1.533.137,35 | 2.0 | 29,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.529.390,15 | 2.0 | 71,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.528.777,80 | 2.0 | 113,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.526.974,51 | 2.0 | 82,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.524.847,67 | 2.0 | 12,40 |
| L | LOEWS CORP | Financials | 1.525.187,95 | 2.0 | 103,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.518.554,09 | 2.0 | 10,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.518.703,50 | 2.0 | 38,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.516.450,97 | 2.0 | 41,06 |
| 9101 | NIPPON YUSEN | Industrie | 1.515.234,63 | 2.0 | 33,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.508.597,46 | 2.0 | 61,02 |
| VNA | VONOVIA SE | Immobilien | 1.500.664,37 | 2.0 | 25,01 |
| WSP | WSP GLOBAL INC | Industrie | 1.495.970,41 | 2.0 | 141,74 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.493.973,00 | 2.0 | 113,00 |
| 6361 | EBARA CORP | Industrie | 1.481.528,36 | 2.0 | 35,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.476.239,73 | 2.0 | 35,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.468.996,38 | 2.0 | 1.990,51 |
| BRO | BROWN & BROWN INC | Financials | 1.468.125,00 | 2.0 | 56,25 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.466.345,88 | 2.0 | 23,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.465.849,75 | 2.0 | 77,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.464.695,72 | 2.0 | 337,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.463.814,37 | 2.0 | 8,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.460.585,43 | 2.0 | 91,72 |
| TEF | TELEFONICA SA | Kommunikation | 1.456.132,38 | 2.0 | 4,60 |
| IP | INTERNATIONAL PAPER | Materialien | 1.451.928,60 | 2.0 | 33,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.446.928,85 | 2.0 | 21,85 |
| IEX | IDEX CORP | Industrie | 1.442.077,20 | 2.0 | 210,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.442.181,14 | 2.0 | 24,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.440.219,86 | 2.0 | 27,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.439.526,06 | 2.0 | 123,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.433.335,64 | 2.0 | 14,42 |
| BXB | BRAMBLES LTD | Industrie | 1.432.108,30 | 2.0 | 11,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.425.744,20 | 2.0 | 58,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.411.324,45 | 2.0 | 24,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.401.484,72 | 2.0 | 85,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.387.817,41 | 2.0 | 84,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.385.961,60 | 2.0 | 502,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.384.545,36 | 2.0 | 31,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.382.877,12 | 2.0 | 67,52 |
| IMO | IMPERIAL OIL LTD | Energie | 1.375.244,27 | 2.0 | 118,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.374.554,45 | 2.0 | 127,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.366.553,11 | 2.0 | 50,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.365.899,82 | 2.0 | 5,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.364.068,36 | 2.0 | 344,81 |
| NVMI | NOVA LTD | IT | 1.343.509,25 | 2.0 | 525,42 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.342.769,02 | 2.0 | 108,37 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.337.488,54 | 2.0 | 21,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.337.645,14 | 2.0 | 96,98 |
| PTC | PTC INC | IT | 1.333.334,03 | 2.0 | 138,73 |
| GEN | GEN DIGITAL INC | IT | 1.323.130,16 | 2.0 | 25,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.317.123,84 | 2.0 | 272,64 |
| TIT | TELECOM ITALIA | Kommunikation | 1.317.442,46 | 2.0 | 0,85 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.313.248,32 | 2.0 | 69,85 |
| BOL | BOLIDEN | Materialien | 1.309.343,60 | 2.0 | 62,36 |
| 6988 | NITTO DENKO CORP | Materialien | 1.303.729,51 | 2.0 | 18,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.301.080,30 | 2.0 | 119,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.300.468,03 | 2.0 | 74,01 |
| PLS | PLS GROUP LTD | Materialien | 1.299.749,03 | 2.0 | 4,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.298.331,32 | 2.0 | 74,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.295.814,70 | 2.0 | 313,15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.295.445,96 | 2.0 | 97,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.294.633,20 | 2.0 | 32,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.291.518,78 | 2.0 | 64,22 |
| SRG | SNAM | Versorger | 1.285.892,81 | 2.0 | 7,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.286.237,65 | 2.0 | 70,11 |
| DSY | DASSAULT SYSTEMES | IT | 1.283.731,00 | 2.0 | 21,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.282.476,72 | 2.0 | 24,08 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.279.497,46 | 2.0 | 57,12 |
| BT.A | BT GROUP PLC | Kommunikation | 1.276.975,69 | 2.0 | 2,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.272.768,39 | 2.0 | 34,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.269.700,36 | 2.0 | 12,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.266.411,21 | 2.0 | 18,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.263.693,60 | 2.0 | 6.104,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.263.416,90 | 2.0 | 11,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.262.536,59 | 2.0 | 22,87 |
| MAS | MASCO CORP | Industrie | 1.260.144,50 | 2.0 | 70,25 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.251.026,77 | 2.0 | 66,85 |
| 6594 | NIDEC CORP | Industrie | 1.250.515,74 | 2.0 | 17,54 |
| UPM | UPM-KYMMENE | Materialien | 1.247.975,26 | 2.0 | 29,22 |
| 1812 | KAJIMA CORP | Industrie | 1.246.781,83 | 2.0 | 37,11 |
| ALFA | ALFA LAVAL | Industrie | 1.247.021,28 | 2.0 | 56,25 |
| CNA | CENTRICA PLC | Versorger | 1.243.802,33 | 2.0 | 2,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.243.028,10 | 2.0 | 105,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.241.438,82 | 2.0 | 115,93 |
| PST | POSTE ITALIANE | Financials | 1.241.610,06 | 2.0 | 29,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.241.008,05 | 2.0 | 129,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.236.423,22 | 2.0 | 6,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.235.936,30 | 2.0 | 11,23 |
| GIB.A | CGI INC CLASS A | IT | 1.218.570,51 | 2.0 | 69,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.219.055,74 | 2.0 | 131,18 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.218.106,20 | 2.0 | 48,40 |
| BG | BAWAG GROUP AG | Financials | 1.216.709,45 | 2.0 | 179,83 |
| 9532 | OSAKA GAS LTD | Versorger | 1.212.362,59 | 2.0 | 33,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.210.654,20 | 2.0 | 98,70 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.204.442,49 | 2.0 | 24,68 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.200.128,78 | 2.0 | 11,22 |
| EG | EVEREST GROUP LTD | Financials | 1.194.698,61 | 2.0 | 324,03 |
| AKZA | AKZO NOBEL NV | Materialien | 1.193.693,16 | 2.0 | 76,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.193.096,19 | 2.0 | 65,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.187.985,98 | 2.0 | 3,75 |
| ORSTED | ORSTED A/S | Versorger | 1.182.624,33 | 2.0 | 25,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.181.477,20 | 2.0 | 47,35 |
| ZS | ZSCALER INC | IT | 1.174.989,57 | 2.0 | 139,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.171.844,32 | 2.0 | 44,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.168.913,20 | 2.0 | 77,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.166.437,37 | 2.0 | 121,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.164.398,48 | 2.0 | 14,51 |
| INF | INFORMA PLC | Kommunikation | 1.162.060,53 | 2.0 | 10,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.162.671,02 | 2.0 | 21,06 |
| SY1 | SYMRISE AG | Materialien | 1.157.329,43 | 2.0 | 92,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.155.281,00 | 2.0 | 144,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.153.777,25 | 2.0 | 100,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.150.138,78 | 2.0 | 227,57 |
| TELIA | TELIA COMPANY | Kommunikation | 1.144.533,18 | 2.0 | 5,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.142.893,45 | 2.0 | 167,53 |
| HEI | HEICO CORP | Industrie | 1.143.423,12 | 2.0 | 348,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.139.825,68 | 2.0 | 9,57 |
| SVT | SEVERN TRENT PLC | Versorger | 1.139.891,36 | 2.0 | 40,03 |
| TRMB | TRIMBLE INC | IT | 1.137.676,88 | 2.0 | 56,41 |
| TEN | TENARIS SA | Energie | 1.138.061,22 | 2.0 | 30,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.134.091,87 | 2.0 | 86,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.134.229,03 | 2.0 | 5,52 |
| TRU | TRANSUNION | Industrie | 1.130.433,32 | 2.0 | 71,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.128.732,36 | 2.0 | 47,37 |
| IAG | IA FINANCIAL INC | Financials | 1.126.942,88 | 2.0 | 124,77 |
| 1802 | OBAYASHI CORP | Industrie | 1.125.221,43 | 2.0 | 20,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.121.235,27 | 2.0 | 17,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.121.010,00 | 2.0 | 67,94 |
| 8795 | T&D HOLDINGS INC | Financials | 1.119.699,73 | 2.0 | 26,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.114.011,23 | 2.0 | 57,48 |
| NESTE | NESTE | Energie | 1.113.406,97 | 2.0 | 32,86 |
| SCG | SCENTRE GROUP | Immobilien | 1.112.216,51 | 1.0 | 2,76 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.109.846,72 | 1.0 | 24,39 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.093.102,61 | 1.0 | 13,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.090.027,11 | 1.0 | 29,33 |
| BNZL | BUNZL | Industrie | 1.085.762,56 | 1.0 | 31,73 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.086.277,09 | 1.0 | 61,06 |
| AVY | AVERY DENNISON CORP | Materialien | 1.084.380,19 | 1.0 | 159,07 |
| ENX | EURONEXT NV | Financials | 1.077.624,65 | 1.0 | 162,91 |
| GGG | GRACO INC | Industrie | 1.075.087,05 | 1.0 | 75,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.074.289,46 | 1.0 | 40,75 |
| 8473 | SBI HOLDINGS INC | Financials | 1.073.038,51 | 1.0 | 18,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.073.584,79 | 1.0 | 75,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.071.101,77 | 1.0 | 33,21 |
| H | HYDRO ONE LTD | Versorger | 1.071.354,43 | 1.0 | 41,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.066.921,48 | 1.0 | 5,15 |
| AGS | AGEAS SA | Financials | 1.056.510,32 | 1.0 | 77,72 |
| ROL | ROLLINS INC | Industrie | 1.047.104,80 | 1.0 | 47,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.047.243,32 | 1.0 | 134,50 |
| EN | BOUYGUES SA | Industrie | 1.045.667,35 | 1.0 | 58,88 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.041.194,73 | 1.0 | 11,17 |
| EDV | ENDEAVOUR MINING | Materialien | 1.041.451,67 | 1.0 | 61,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.040.613,10 | 1.0 | 9,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.041.049,77 | 1.0 | 77,81 |
| METSO | METSO CORPORATION | Industrie | 1.039.110,11 | 1.0 | 19,11 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.035.804,33 | 1.0 | 165,07 |
| SUN | SUNCORP GROUP LTD | Financials | 1.030.729,71 | 1.0 | 12,50 |
| ELE | ENDESA SA | Versorger | 1.029.934,11 | 1.0 | 41,85 |
| 6383 | DAIFUKU LTD | Industrie | 1.028.748,04 | 1.0 | 45,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.025.844,50 | 1.0 | 265,69 |
| BALL | BALL CORP | Materialien | 1.025.335,85 | 1.0 | 54,67 |
| WRB | WR BERKLEY CORP | Financials | 1.024.709,58 | 1.0 | 63,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.022.048,27 | 1.0 | 14,98 |
| DAL | DELTA AIR LINES INC | Industrie | 1.016.153,60 | 1.0 | 82,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.016.264,08 | 1.0 | 63,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.014.665,15 | 1.0 | 9,74 |
| WSO | WATSCO INC | Industrie | 1.015.031,50 | 1.0 | 367,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.008.358,25 | 1.0 | 17,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.007.240,62 | 1.0 | 154,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.006.668,02 | 1.0 | 75,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 998.488,26 | 1.0 | 8,92 |
| TOST | TOAST INC CLASS A | Financials | 998.510,80 | 1.0 | 26,03 |
| BKT | BANKINTER SA | Financials | 996.895,01 | 1.0 | 16,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 997.032,19 | 1.0 | 46,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 995.824,91 | 1.0 | 18,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 988.436,68 | 1.0 | 11.908,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 981.271,87 | 1.0 | 5,51 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 981.340,69 | 1.0 | 22,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 977.794,84 | 1.0 | 122.224,36 |
| COO | COOPER INC | Gesundheitsversorgung | 976.421,92 | 1.0 | 61,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 974.884,24 | 1.0 | 430,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 971.495,84 | 1.0 | 90,02 |
| 5201 | AGC INC | Industrie | 971.904,01 | 1.0 | 43,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 970.134,15 | 1.0 | 33,30 |
| SGE | THE SAGE GROUP PLC | IT | 970.273,22 | 1.0 | 11,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 965.356,42 | 1.0 | 0,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 961.870,67 | 1.0 | 72,23 |
| 1801 | TAISEI CORP | Industrie | 959.287,64 | 1.0 | 88,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 958.083,42 | 1.0 | 22,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 957.012,29 | 1.0 | 12,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 956.738,25 | 1.0 | 3,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 955.880,39 | 1.0 | 31,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 955.478,75 | 1.0 | 135,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 955.530,53 | 1.0 | 1,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 954.608,64 | 1.0 | 17,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 941.172,12 | 1.0 | 14,99 |
| TEL2 B | TELE2 B | Kommunikation | 938.737,66 | 1.0 | 18,77 |
| SDLF | STANDARD LIFE PLC | Financials | 936.167,77 | 1.0 | 10,46 |
| 4684 | OBIC LTD | IT | 932.161,57 | 1.0 | 25,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 932.637,74 | 1.0 | 328,28 |
| ALLE | ALLEGION PLC | Industrie | 931.041,06 | 1.0 | 130,07 |
| TEL | TELENOR | Kommunikation | 925.624,94 | 1.0 | 16,36 |
| BEAN | BELIMO N AG | Industrie | 922.946,18 | 1.0 | 1.058,42 |
| BN4 | KEPPEL LTD | Industrie | 922.996,82 | 1.0 | 8,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 922.009,50 | 1.0 | 16,30 |
| G1A | GEA GROUP AG | Industrie | 915.932,93 | 1.0 | 64,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 912.373,32 | 1.0 | 24,79 |
| EQX | EQUINOX GOLD CORP | Materialien | 910.664,88 | 1.0 | 13,65 |
| CG | CARLYLE GROUP INC | Financials | 908.600,00 | 1.0 | 45,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 908.194,04 | 1.0 | 144,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 906.341,05 | 1.0 | 2.423,37 |
| FGR | EIFFAGE SA | Industrie | 903.159,79 | 1.0 | 145,58 |
| PNR | PENTAIR | Industrie | 901.297,32 | 1.0 | 70,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 899.703,03 | 1.0 | 57,39 |
| HOT | HOCHTIEF AG | Industrie | 893.208,97 | 1.0 | 567,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 890.506,14 | 1.0 | 18,71 |
| MNG | M&G PLC | Financials | 879.310,16 | 1.0 | 4,26 |
| ALA | ALTAGAS LTD | Versorger | 876.517,66 | 1.0 | 38,95 |
| AKRBP | AKER BP | Energie | 874.969,36 | 1.0 | 36,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 873.694,95 | 1.0 | 77,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 873.949,93 | 1.0 | 60,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 861.628,91 | 1.0 | 2,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 857.511,38 | 1.0 | 310,58 |
| 9531 | TOKYO GAS LTD | Versorger | 853.659,15 | 1.0 | 40,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 853.105,01 | 1.0 | 230,82 |
| IOT | SAMSARA INC CLASS A | IT | 853.301,13 | 1.0 | 34,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 851.818,19 | 1.0 | 4,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 849.238,78 | 1.0 | 54,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 848.197,00 | 1.0 | 71,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 846.776,81 | 1.0 | 15,34 |
| RXL | REXEL SA | Industrie | 847.166,98 | 1.0 | 42,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 844.275,14 | 1.0 | 94,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 844.292,98 | 1.0 | 118,91 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 841.552,51 | 1.0 | 5,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 837.438,00 | 1.0 | 7,62 |
| EPI B | EPIROC CLASS B | Industrie | 828.516,94 | 1.0 | 25,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 826.664,99 | 1.0 | 7,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 824.863,58 | 1.0 | 57,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 823.787,65 | 1.0 | 1,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 822.282,77 | 1.0 | 10,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 821.853,20 | 1.0 | 114,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 813.656,01 | 1.0 | 31,42 |
| TRYG | TRYG | Financials | 807.933,67 | 1.0 | 23,55 |
| 8331 | CHIBA BANK LTD | Financials | 806.553,18 | 1.0 | 14,61 |
| TREL B | TRELLEBORG B | Industrie | 805.380,08 | 1.0 | 43,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 804.982,88 | 1.0 | 64,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 800.015,36 | 1.0 | 72,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 797.595,19 | 1.0 | 35,68 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 795.457,00 | 1.0 | 7,21 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 793.475,67 | 1.0 | 1,78 |
| 9697 | CAPCOM LTD | Kommunikation | 790.044,60 | 1.0 | 18,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 785.234,90 | 1.0 | 6,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 785.670,38 | 1.0 | 47,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 783.496,87 | 1.0 | 93,84 |
| 83 | SINO LAND LTD | Immobilien | 783.576,19 | 1.0 | 1,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 781.977,16 | 1.0 | 286,02 |
| BNR | BRENNTAG | Industrie | 779.348,12 | 1.0 | 65,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 778.115,19 | 1.0 | 1,54 |
| FORTUM | FORTUM | Versorger | 777.704,43 | 1.0 | 23,40 |
| BCE | BCE INC | Kommunikation | 772.832,78 | 1.0 | 25,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 773.289,15 | 1.0 | 17,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 772.026,82 | 1.0 | 10,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 771.236,67 | 1.0 | 60,10 |
| SKF B | SKF B | Industrie | 765.562,82 | 1.0 | 26,31 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 762.941,68 | 1.0 | 3,45 |
| XRO | XERO LTD | IT | 763.136,74 | 1.0 | 54,08 |
| KBX | KNORR BREMSE AG | Industrie | 759.354,79 | 1.0 | 121,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 759.867,88 | 1.0 | 1,96 |
| OMV | OMV AG | Energie | 755.323,97 | 1.0 | 71,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 751.391,47 | 1.0 | 61,80 |
| X | TMX GROUP LTD | Financials | 749.422,88 | 1.0 | 37,45 |
| KEY | KEYERA CORP | Energie | 744.709,24 | 1.0 | 41,52 |
| TLX | TALANX AG | Financials | 740.887,22 | 1.0 | 120,20 |
| 1803 | SHIMIZU CORP | Industrie | 739.480,18 | 1.0 | 16,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 737.887,13 | 1.0 | 40,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 735.568,23 | 1.0 | 54,82 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 734.518,50 | 1.0 | 15,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 728.871,66 | 1.0 | 6,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 719.547,76 | 1.0 | 33,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 717.758,44 | 1.0 | 3,07 |
| AGN | AEGON LTD | Financials | 716.357,52 | 1.0 | 8,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 716.819,14 | 1.0 | 43,40 |
| SKA B | SKANSKA B | Industrie | 714.704,10 | 1.0 | 27,12 |
| IFT | INFRATIL LTD | Financials | 707.635,09 | 1.0 | 9,44 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 706.215,84 | 1.0 | 181,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 706.268,64 | 1.0 | 85,36 |
| STN | STANTEC INC | Industrie | 704.473,68 | 1.0 | 75,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 703.411,69 | 1.0 | 83,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 701.556,51 | 1.0 | 10,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 701.068,79 | 1.0 | 5,96 |
| FRES | FRESNILLO PLC | Materialien | 700.282,40 | 1.0 | 44,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 699.129,29 | 1.0 | 24,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 699.244,93 | 1.0 | 28,66 |
| LUG | LUNDIN GOLD INC | Materialien | 697.884,07 | 1.0 | 66,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 698.346,42 | 1.0 | 3,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 695.842,08 | 1.0 | 16,22 |
| G24 | SCOUT24 N | Kommunikation | 694.900,64 | 1.0 | 84,31 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 695.251,27 | 1.0 | 4,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 693.327,94 | 1.0 | 83,55 |
| BVI | BUREAU VERITAS SA | Industrie | 689.553,09 | 1.0 | 30,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 685.151,36 | 1.0 | 3,88 |
| ELI | ELIA GROUP SA | Versorger | 682.106,20 | 1.0 | 155,56 |
| APA | APA GROUP UNITS | Versorger | 680.797,81 | 1.0 | 7,25 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 672.467,14 | 1.0 | 63,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 672.727,44 | 1.0 | 40,14 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 672.963,75 | 1.0 | 6,64 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 671.262,27 | 1.0 | 2,49 |
| OPCE | OPC ENERGY LTD | Versorger | 670.126,09 | 1.0 | 44,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 668.513,65 | 1.0 | 24,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 665.716,15 | 1.0 | 87,11 |
| WISE | WISE PLC CLASS A | Financials | 663.774,82 | 1.0 | 12,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 662.522,40 | 1.0 | 26,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 661.870,07 | 1.0 | 2,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 657.134,66 | 1.0 | 14,04 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 655.317,00 | 1.0 | 27,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 652.454,92 | 1.0 | 78,41 |
| EXO | EXOR NV | Financials | 650.487,92 | 1.0 | 78,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 649.624,47 | 1.0 | 19,94 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 642.197,69 | 1.0 | 17,40 |
| SECU B | SECURITAS B | Industrie | 638.276,86 | 1.0 | 16,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 635.512,13 | 1.0 | 5,79 |
| BMED | BANCA MEDIOLANUM | Financials | 632.465,65 | 1.0 | 23,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 630.140,51 | 1.0 | 4,95 |
| IG | ITALGAS | Versorger | 628.094,43 | 1.0 | 11,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 626.754,56 | 1.0 | 10,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 626.946,08 | 1.0 | 80,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 627.034,86 | 1.0 | 11,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 621.143,10 | 1.0 | 30,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 616.995,24 | 1.0 | 36,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 614.596,70 | 1.0 | 56,86 |
| AM | DASSAULT AVIATION SA | Industrie | 612.136,23 | 1.0 | 355,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 611.231,59 | 1.0 | 276,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 608.014,93 | 1.0 | 3,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 601.959,95 | 1.0 | 182,75 |
| CAE | CAE INC | Industrie | 599.000,25 | 1.0 | 25,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 599.233,82 | 1.0 | 43,15 |
| ANA | ACCIONA SA | Versorger | 596.742,75 | 1.0 | 288,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 584.211,39 | 1.0 | 5,01 |
| 3659 | NEXON LTD | Kommunikation | 578.327,78 | 1.0 | 14,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 578.711,27 | 1.0 | 32,21 |
| 4689 | LY CORP | Kommunikation | 578.804,20 | 1.0 | 2,62 |
| 6586 | MAKITA CORP | Industrie | 577.073,94 | 1.0 | 34,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 574.992,09 | 1.0 | 72,70 |
| HAG | HENSOLDT AG | Industrie | 574.412,63 | 1.0 | 103,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 572.623,64 | 1.0 | 2,95 |
| AYV | AYVENS SA | Industrie | 570.084,79 | 1.0 | 13,51 |
| IDR | INDRA SISTEMAS SA | IT | 570.502,72 | 1.0 | 66,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 567.463,70 | 1.0 | 4,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 565.545,79 | 1.0 | 128,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 560.368,70 | 1.0 | 3,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 555.447,12 | 1.0 | 2.468,65 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 549.241,26 | 1.0 | 167,04 |
| CAR | CAR GROUP LTD | Kommunikation | 547.484,62 | 1.0 | 17,87 |
| 3003 | HULIC LTD | Immobilien | 545.379,11 | 1.0 | 10,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 543.714,26 | 1.0 | 4,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 531.825,81 | 1.0 | 35,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 532.004,49 | 1.0 | 34,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 524.252,26 | 1.0 | 93,88 |
| MAP | MAPFRE SA | Financials | 523.758,72 | 1.0 | 4,69 |
| BOL | BOLLORE | Energie | 521.873,48 | 1.0 | 6,35 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 521.303,47 | 1.0 | 8,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 518.164,53 | 1.0 | 104,07 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 515.297,19 | 1.0 | 95,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 513.040,42 | 1.0 | 8,48 |
| STERV | STORA ENSO CLASS R | Materialien | 512.193,35 | 1.0 | 11,72 |
| ALO | ALSTOM SA | Industrie | 510.058,84 | 1.0 | 20,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 508.148,02 | 1.0 | 8,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 508.275,33 | 1.0 | 73,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 506.800,76 | 1.0 | 54,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 506.805,53 | 1.0 | 913,16 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 505.119,67 | 1.0 | 229,60 |
| ELISA | ELISA | Kommunikation | 504.322,18 | 1.0 | 47,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 500.526,25 | 1.0 | 18,04 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 497.669,45 | 1.0 | 103,68 |
| VCX | VICINITY CENTRES | Immobilien | 497.965,38 | 1.0 | 1,82 |
| BCVN | BC VAUD N | Financials | 491.895,44 | 1.0 | 150,38 |
| WTC | WISETECH GLOBAL LTD | IT | 490.176,06 | 1.0 | 25,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 488.532,26 | 1.0 | 16,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 480.046,71 | 1.0 | 213,07 |
| BZU | BUZZI | Materialien | 479.035,31 | 1.0 | 54,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 470.230,30 | 1.0 | 72,31 |
| ASX | ASX LTD | Financials | 468.701,68 | 1.0 | 33,26 |
| SDR | SCHRODERS PLC | Financials | 461.222,12 | 1.0 | 7,87 |
| INDT | INDUTRADE | Industrie | 458.641,05 | 1.0 | 20,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 458.689,19 | 1.0 | 207,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 457.986,44 | 1.0 | 2,81 |
| SYENS | SYENSQO NV | Materialien | 447.694,30 | 1.0 | 78,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 448.332,18 | 1.0 | 19,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 444.761,61 | 1.0 | 8,18 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 445.402,98 | 1.0 | 8,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 444.310,28 | 1.0 | 27,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 443.820,23 | 1.0 | 134,17 |
| BKW | BKW N AG | Versorger | 442.664,62 | 1.0 | 189,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 439.770,75 | 1.0 | 27,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 440.145,84 | 1.0 | 1,99 |
| SGH | SGH LTD | Industrie | 435.580,12 | 1.0 | 29,64 |
| EDPR | EDP RENEWABLES SA | Versorger | 433.218,32 | 1.0 | 16,54 |
| AMUN | AMUNDI SA | Financials | 431.439,85 | 1.0 | 97,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 431.103,68 | 1.0 | 1,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 420.158,30 | 1.0 | 800,30 |
| REA | REA GROUP LTD | Kommunikation | 417.351,01 | 1.0 | 107,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 415.831,66 | 1.0 | 200,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 415.762,16 | 1.0 | 21,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 412.832,55 | 1.0 | 10,01 |
| INPST | INPOST SA | Industrie | 411.041,24 | 1.0 | 17,92 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 409.803,38 | 1.0 | 28,66 |
| ICL | ICL GROUP LTD | Materialien | 399.102,68 | 1.0 | 6,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 398.536,85 | 1.0 | 13,94 |
| IGM | IGM FINANCIAL INC | Financials | 396.407,07 | 1.0 | 57,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 393.453,24 | 1.0 | 72,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 389.676,49 | 1.0 | 16,51 |
| RAA | RATIONAL AG | Industrie | 388.355,13 | 1.0 | 769,02 |
| T | TELUS | Kommunikation | 386.033,55 | 1.0 | 12,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 383.905,06 | 1.0 | 5,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 384.320,06 | 1.0 | 4,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 383.520,81 | 1.0 | 19,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 379.488,03 | 1.0 | 29,42 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 379.720,59 | 1.0 | 5,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 376.582,23 | 1.0 | 55,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 375.422,47 | 1.0 | 3,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 370.389,93 | 0.0 | 134,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 368.808,97 | 0.0 | 36,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 360.266,41 | 0.0 | 3,95 |
| NEM | NEMETSCHEK | IT | 359.000,96 | 0.0 | 72,12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 359.193,42 | 0.0 | 8,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 337.860,42 | 0.0 | 25,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 335.238,23 | 0.0 | 39,07 |
| VER | VERBUND AG | Versorger | 332.566,28 | 0.0 | 67,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 328.329,15 | 0.0 | 6,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 325.822,44 | 0.0 | 59,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 324.886,72 | 0.0 | 31,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 315.180,62 | 0.0 | 6,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 309.726,71 | 0.0 | 16,03 |
| SOF | SOFINA SA | Financials | 310.193,98 | 0.0 | 260,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 308.074,80 | 0.0 | 12.836,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 296.731,06 | 0.0 | 10,41 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 294.011,56 | 0.0 | 17,71 |
| GET | GETLINK | Industrie | 293.111,75 | 0.0 | 21,89 |
| GFC | GECINA SA | Immobilien | 282.508,33 | 0.0 | 85,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 281.540,94 | 0.0 | 21,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 280.121,00 | 0.0 | 62,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 280.188,58 | 0.0 | 7,57 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 278.195,87 | 0.0 | 50,58 |
| VSURE | VERISURE PLC | Industrie | 275.808,10 | 0.0 | 13,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 271.926,63 | 0.0 | 38,85 |
| COV | COVIVIO SA | Immobilien | 248.353,80 | 0.0 | 64,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 239.551,90 | 0.0 | 86,76 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 222.990,14 | 0.0 | 27,19 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 221.573,59 | 0.0 | 7,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 210.931,08 | 0.0 | 1.539,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 207.974,26 | 0.0 | 5,74 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 198.272,50 | 0.0 | 15,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 195.698,45 | 0.0 | 262,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 176.691,25 | 0.0 | 4,42 |
| 4768 | OTSUKA CORP | IT | 166.962,75 | 0.0 | 18,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 130.618,61 | 0.0 | 15,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.393,62 | 0.0 | 18,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.311,00 | 0.0 | 59,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 92.049,55 | 0.0 | 20,05 |
| RED | REDEIA CORPORACION SA | Versorger | 79.929,66 | 0.0 | 17,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 33.517,70 | 0.0 | 5,71 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 3.820,17 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -77,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -25,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -21,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -10,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,60 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,06 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,31 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -770.308,85 | -1.0 | 72,59 |
| ILS | ILS CASH | Cash und/oder Derivate | -2.033.618,46 | -3.0 | 35,67 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.338.195,94 | -3.0 | 71,95 |
| USD | USD CASH | Cash und/oder Derivate | -3.600.362,03 | -5.0 | 100,00 |
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