Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1236 securities.
Note: The data shown here is as of date Sept. 17, 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 | 324.301.844,00 | 575.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 273.169.189,44 | 484.0 | 509,04 |
| AAPL | APPLE INC | IT | 270.333.352,85 | 479.0 | 238,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 169.959.854,45 | 301.0 | 234,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 128.515.525,00 | 228.0 | 779,00 |
| AVGO | BROADCOM INC | IT | 122.396.760,00 | 217.0 | 360,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 110.876.340,12 | 197.0 | 251,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 93.858.605,88 | 166.0 | 251,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.824.280,82 | 165.0 | 421,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 65.306.493,42 | 116.0 | 309,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.570.988,02 | 90.0 | 490,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.028.900,29 | 83.0 | 764,71 |
| V | VISA INC CLASS A | Financials | 44.217.501,20 | 78.0 | 340,03 |
| ORCL | ORACLE CORP | IT | 39.525.345,10 | 70.0 | 306,65 |
| NFLX | NETFLIX INC | Kommunikation | 38.883.318,39 | 69.0 | 1.200,51 |
| MA | MASTERCARD INC CLASS A | Financials | 38.151.898,78 | 68.0 | 586,42 |
| XOM | EXXON MOBIL CORP | Energie | 37.551.966,00 | 67.0 | 114,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.654.594,12 | 61.0 | 103,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.233.771,74 | 57.0 | 176,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.094.279,70 | 57.0 | 952,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.716.641,20 | 56.0 | 421,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.290.849,36 | 52.0 | 170,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.168.283,76 | 52.0 | 216,26 |
| BAC | BANK OF AMERICA CORP | Financials | 27.377.981,16 | 49.0 | 50,66 |
| ASML | ASML HOLDING NV | IT | 25.866.155,86 | 46.0 | 868,63 |
| GE | GE AEROSPACE | Industrie | 23.727.347,33 | 42.0 | 292,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.569.179,48 | 42.0 | 339,78 |
| CSCO | CISCO SYSTEMS INC | IT | 20.083.417,38 | 36.0 | 66,93 |
| SAP | SAP | IT | 19.913.428,89 | 35.0 | 250,02 |
| WFC | WELLS FARGO | Financials | 19.759.131,69 | 35.0 | 81,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.622.172,02 | 35.0 | 160,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.479.593,25 | 33.0 | 785,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 18.386.589,16 | 33.0 | 154,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.200.891,78 | 32.0 | 13,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.065.028,00 | 32.0 | 257,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.791.160,54 | 32.0 | 123,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.413.863,68 | 31.0 | 132,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.396.604,08 | 31.0 | 328,06 |
| CRM | SALESFORCE INC | IT | 17.172.646,29 | 30.0 | 239,31 |
| LIN | LINDE PLC | Materialien | 16.955.947,08 | 30.0 | 471,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.587.233,39 | 29.0 | 303,29 |
| SHEL | SHELL PLC | Energie | 16.133.857,48 | 29.0 | 36,01 |
| T | AT&T INC | Kommunikation | 15.964.025,70 | 28.0 | 29,33 |
| DIS | WALT DISNEY | Kommunikation | 15.791.695,35 | 28.0 | 115,23 |
| RY | ROYAL BANK OF CANADA | Financials | 15.787.253,20 | 28.0 | 146,22 |
| CAT | CATERPILLAR INC | Industrie | 15.748.223,79 | 28.0 | 440,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.655.235,40 | 28.0 | 81,09 |
| SIE | SIEMENS N AG | Industrie | 15.587.799,11 | 28.0 | 267,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.766.460,20 | 26.0 | 97,83 |
| NOW | SERVICENOW INC | IT | 14.760.242,37 | 26.0 | 932,01 |
| MS | MORGAN STANLEY | Financials | 14.358.514,74 | 25.0 | 155,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.318.541,65 | 25.0 | 20,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.202.772,75 | 25.0 | 112,39 |
| AXP | AMERICAN EXPRESS | Financials | 14.165.083,52 | 25.0 | 327,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.017.663,98 | 25.0 | 43,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.950.755,77 | 25.0 | 57,01 |
| C | CITIGROUP INC | Financials | 13.924.147,84 | 25.0 | 100,64 |
| MU | MICRON TECHNOLOGY INC | IT | 13.789.546,50 | 24.0 | 158,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.779.931,36 | 24.0 | 480,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.746.609,43 | 24.0 | 147,18 |
| INTU | INTUIT INC | IT | 13.705.957,20 | 24.0 | 651,30 |
| QCOM | QUALCOMM INC | IT | 13.647.256,16 | 24.0 | 164,14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.616.231,96 | 24.0 | 15,63 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.607.673,25 | 24.0 | 28,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.556.124,76 | 24.0 | 5.475,01 |
| SPGI | S&P GLOBAL INC | Financials | 12.888.656,19 | 23.0 | 541,29 |
| GEV | GE VERNOVA INC | Industrie | 12.665.919,18 | 22.0 | 617,91 |
| BLK | BLACKROCK INC | Financials | 12.198.138,78 | 22.0 | 1.118,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.174.404,94 | 22.0 | 177,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.040.094,90 | 21.0 | 139,55 |
| ALV | ALLIANZ | Financials | 11.965.089,65 | 21.0 | 410,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.835.780,00 | 21.0 | 434,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 11.765.445,44 | 21.0 | 91,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.639.934,56 | 21.0 | 270,52 |
| LRCX | LAM RESEARCH CORP | IT | 11.547.169,97 | 20.0 | 120,47 |
| ANET | ARISTA NETWORKS INC | IT | 11.501.881,28 | 20.0 | 142,16 |
| MC | LVMH | Zyklische Konsumgüter | 11.440.015,47 | 20.0 | 601,73 |
| ADBE | ADOBE INC | IT | 11.427.393,81 | 20.0 | 352,73 |
| SAN | BANCO SANTANDER SA | Financials | 11.264.433,26 | 20.0 | 9,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.209.638,16 | 20.0 | 236,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.187.279,75 | 20.0 | 271,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.159.392,64 | 20.0 | 69,83 |
| ETN | EATON PLC | Industrie | 11.152.032,36 | 20.0 | 371,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.131.983,66 | 20.0 | 98,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.066.496,54 | 20.0 | 273,08 |
| APH | AMPHENOL CORP CLASS A | IT | 10.997.153,28 | 19.0 | 119,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.981.503,35 | 19.0 | 224,41 |
| PGR | PROGRESSIVE CORP | Financials | 10.962.652,47 | 19.0 | 244,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.676.039,72 | 19.0 | 110,86 |
| APP | APPLOVIN CORP CLASS A | IT | 10.650.428,20 | 19.0 | 603,80 |
| BHP | BHP GROUP LTD | Materialien | 10.551.269,98 | 19.0 | 27,22 |
| AMAT | APPLIED MATERIAL INC | IT | 10.397.128,48 | 18.0 | 173,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.218.609,02 | 18.0 | 201,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.210.414,60 | 18.0 | 23,90 |
| BX | BLACKSTONE INC | Financials | 10.209.136,68 | 18.0 | 183,72 |
| TD | TORONTO DOMINION | Financials | 10.076.619,40 | 18.0 | 77,89 |
| UBSG | UBS GROUP AG | Financials | 9.906.472,71 | 18.0 | 41,22 |
| UNP | UNION PACIFIC CORP | Industrie | 9.897.768,00 | 18.0 | 216,00 |
| KLAC | KLA CORP | IT | 9.832.397,82 | 17.0 | 990,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.830.158,62 | 17.0 | 376,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.736.462,91 | 17.0 | 1,00 |
| TTE | TOTALENERGIES | Energie | 9.598.460,66 | 17.0 | 62,14 |
| 6501 | HITACHI LTD | Industrie | 9.570.390,69 | 17.0 | 27,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.327.127,95 | 17.0 | 32,29 |
| ADI | ANALOG DEVICES INC | IT | 9.276.288,20 | 16.0 | 244,10 |
| TMUS | T MOBILE US INC | Kommunikation | 9.223.933,16 | 16.0 | 237,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.190.558,44 | 16.0 | 190,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.184.372,71 | 16.0 | 94,19 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.141.570,27 | 16.0 | 124,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.095.182,28 | 16.0 | 34,83 |
| DE | DEERE | Industrie | 9.046.847,40 | 16.0 | 468,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.023.856,51 | 16.0 | 206,79 |
| IBE | IBERDROLA SA | Versorger | 8.916.936,33 | 16.0 | 18,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.784.259,32 | 16.0 | 288,69 |
| ABBN | ABB LTD | Industrie | 8.719.568,69 | 15.0 | 70,82 |
| UCG | UNICREDIT | Financials | 8.521.623,70 | 15.0 | 78,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.483.117,72 | 15.0 | 19,18 |
| INTC | INTEL CORPORATION CORP | IT | 8.363.182,31 | 15.0 | 25,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.269.953,30 | 15.0 | 444,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.215.063,29 | 15.0 | 114,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.194.554,34 | 15.0 | 704,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.184.851,76 | 15.0 | 447,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.183.839,36 | 15.0 | 2.390,14 |
| WELL | WELLTOWER INC | Immobilien | 8.144.853,00 | 14.0 | 165,21 |
| ENB | ENBRIDGE INC | Energie | 8.054.248,41 | 14.0 | 48,92 |
| CB | CHUBB LTD | Financials | 8.006.636,68 | 14.0 | 272,02 |
| RHM | RHEINMETALL AG | Industrie | 7.982.610,00 | 14.0 | 2.253,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.936.511,90 | 14.0 | 706,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 7.915.494,78 | 14.0 | 93,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.869.297,33 | 14.0 | 27,76 |
| 7974 | NINTENDO LTD | Kommunikation | 7.793.001,67 | 14.0 | 94,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.610.988,70 | 13.0 | 322,91 |
| 1299 | AIA GROUP LTD | Financials | 7.607.229,80 | 13.0 | 9,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.579.077,76 | 13.0 | 391,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.477.159,80 | 13.0 | 754,05 |
| BMO | BANK OF MONTREAL | Financials | 7.373.605,11 | 13.0 | 129,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.325.807,40 | 13.0 | 171,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.293.732,48 | 13.0 | 196,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.238.524,15 | 13.0 | 84,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.215.083,73 | 13.0 | 349,01 |
| BNP | BNP PARIBAS SA | Financials | 7.114.832,93 | 13.0 | 93,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.113.977,78 | 13.0 | 46,34 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.097.473,32 | 13.0 | 69,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.081.710,56 | 13.0 | 320,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.064.025,48 | 13.0 | 194,73 |
| CME | CME GROUP INC CLASS A | Financials | 7.052.565,69 | 13.0 | 259,83 |
| ISP | INTESA SANPAOLO | Financials | 7.007.375,43 | 12.0 | 6,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.967.938,65 | 12.0 | 263,09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.942.576,42 | 12.0 | 26,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.903.782,73 | 12.0 | 105,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.758.631,03 | 12.0 | 399,99 |
| MSTR | STRATEGY INC CLASS A | IT | 6.757.424,94 | 12.0 | 335,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.704.119,10 | 12.0 | 29,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.702.919,08 | 12.0 | 73,48 |
| KKR | KKR AND CO INC | Financials | 6.696.344,40 | 12.0 | 144,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.688.455,36 | 12.0 | 213,88 |
| NEM | NEWMONT | Materialien | 6.627.091,32 | 12.0 | 79,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.578.703,20 | 12.0 | 353,20 |
| REL | RELX PLC | Industrie | 6.565.223,76 | 12.0 | 46,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.536.775,68 | 12.0 | 64,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.526.914,90 | 12.0 | 117,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.515.656,20 | 12.0 | 693,45 |
| CS | AXA SA | Financials | 6.475.780,26 | 11.0 | 47,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.358.204,50 | 11.0 | 72,75 |
| MCO | MOODYS CORP | Financials | 6.344.412,00 | 11.0 | 508,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.279.720,44 | 11.0 | 40,37 |
| MMM | 3M | Industrie | 6.279.249,50 | 11.0 | 156,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.258.166,10 | 11.0 | 19,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.227.347,61 | 11.0 | 44,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.212.863,86 | 11.0 | 200,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.202.760,76 | 11.0 | 64,83 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.197.166,55 | 11.0 | 25,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.178.139,45 | 11.0 | 2.511,44 |
| INGA | ING GROEP NV | Financials | 6.121.157,76 | 11.0 | 25,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.092.032,90 | 11.0 | 321,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.023.468,56 | 11.0 | 152,43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.021.738,78 | 11.0 | 32,93 |
| SNPS | SYNOPSYS INC | IT | 5.980.192,83 | 11.0 | 425,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.966.192,27 | 11.0 | 610,85 |
| USB | US BANCORP | Financials | 5.903.386,44 | 10.0 | 48,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.860.840,44 | 10.0 | 476,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.859.387,74 | 10.0 | 80,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.857.293,96 | 10.0 | 779,31 |
| CI | CIGNA | Gesundheitsversorgung | 5.857.132,68 | 10.0 | 294,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.843.771,11 | 10.0 | 57,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.834.192,16 | 10.0 | 135,84 |
| ENEL | ENEL | Versorger | 5.809.668,36 | 10.0 | 9,28 |
| 6861 | KEYENCE CORP | IT | 5.801.003,17 | 10.0 | 386,73 |
| 8058 | MITSUBISHI CORP | Industrie | 5.781.335,52 | 10.0 | 23,69 |
| FI | FISERV INC | Financials | 5.760.420,75 | 10.0 | 132,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.710.559,91 | 10.0 | 112,53 |
| EMR | EMERSON ELECTRIC | Industrie | 5.704.029,21 | 10.0 | 129,03 |
| AON | AON PLC CLASS A | Financials | 5.697.275,46 | 10.0 | 356,57 |
| CTAS | CINTAS CORP | Industrie | 5.646.682,86 | 10.0 | 199,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.606.582,52 | 10.0 | 105,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.551.728,00 | 10.0 | 399,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.543.676,48 | 10.0 | 261,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.536.789,94 | 10.0 | 62,90 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.528.974,01 | 10.0 | 189,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.524.900,44 | 10.0 | 4.223,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.461.960,40 | 10.0 | 291,46 |
| WMB | WILLIAMS INC | Energie | 5.445.097,90 | 10.0 | 57,95 |
| DG | VINCI SA | Industrie | 5.444.284,11 | 10.0 | 139,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.392.238,11 | 10.0 | 1.281,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.391.532,72 | 10.0 | 106,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.385.940,00 | 10.0 | 310,00 |
| BARC | BARCLAYS PLC | Financials | 5.369.459,80 | 10.0 | 5,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.359.837,02 | 10.0 | 58,07 |
| 6857 | ADVANTEST CORP | IT | 5.351.724,84 | 9.0 | 96,43 |
| RIO | RIO TINTO PLC | Materialien | 5.346.354,51 | 9.0 | 63,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.326.069,18 | 9.0 | 76,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.302.757,88 | 9.0 | 219,24 |
| ECL | ECOLAB INC | Materialien | 5.288.065,56 | 9.0 | 264,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.277.264,82 | 9.0 | 157,06 |
| 8001 | ITOCHU CORP | Industrie | 5.258.020,27 | 9.0 | 58,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.241.569,06 | 9.0 | 187,46 |
| ADSK | AUTODESK INC | IT | 5.182.794,72 | 9.0 | 318,51 |
| DBK | DEUTSCHE BANK AG | Financials | 5.137.760,15 | 9.0 | 36,52 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.108.826,06 | 9.0 | 134,82 |
| NG. | NATIONAL GRID PLC | Versorger | 5.108.498,09 | 9.0 | 14,18 |
| SNOW | SNOWFLAKE INC | IT | 5.083.031,10 | 9.0 | 215,95 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.027.316,12 | 9.0 | 21,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.021.452,81 | 9.0 | 1,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.009.953,50 | 9.0 | 45,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.006.414,46 | 9.0 | 147,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.981.329,44 | 9.0 | 273,88 |
| TEL | TE CONNECTIVITY PLC | IT | 4.953.923,36 | 9.0 | 212,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.892.484,10 | 9.0 | 66,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.884.706,26 | 9.0 | 267,89 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.869.173,52 | 9.0 | 3.167,97 |
| GLW | CORNING INC | IT | 4.862.479,50 | 9.0 | 78,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.817.981,63 | 9.0 | 327,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.784.218,62 | 8.0 | 481,31 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.751.028,76 | 8.0 | 323,20 |
| 8031 | MITSUI LTD | Industrie | 4.733.117,69 | 8.0 | 25,26 |
| CSX | CSX CORP | Industrie | 4.729.742,55 | 8.0 | 32,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.690.049,70 | 8.0 | 271,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.679.524,80 | 8.0 | 85,20 |
| URI | UNITED RENTALS INC | Industrie | 4.662.873,60 | 8.0 | 958,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.640.416,70 | 8.0 | 140,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.633.258,42 | 8.0 | 575,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.592.100,17 | 8.0 | 278,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.576.012,05 | 8.0 | 284,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.544.691,14 | 8.0 | 68,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.528.320,88 | 8.0 | 44,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.526.609,36 | 8.0 | 461,24 |
| USD | USD CASH | Cash und/oder Derivate | 4.508.143,47 | 8.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.431.955,68 | 8.0 | 750,67 |
| NWG | NATWEST GROUP PLC | Financials | 4.418.633,29 | 8.0 | 7,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.402.042,98 | 8.0 | 35,07 |
| PWR | QUANTA SERVICES INC | Industrie | 4.390.231,68 | 8.0 | 378,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.381.866,90 | 8.0 | 53,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.369.918,21 | 8.0 | 58,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.354.671,42 | 8.0 | 173,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.350.852,88 | 8.0 | 181,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.296.529,37 | 8.0 | 116,90 |
| TRP | TC ENERGY CORP | Energie | 4.291.573,42 | 8.0 | 52,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.288.567,14 | 8.0 | 58,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.271.332,24 | 8.0 | 31,48 |
| SRE | SEMPRA | Versorger | 4.201.987,00 | 7.0 | 82,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.192.205,45 | 7.0 | 645,65 |
| PCAR | PACCAR INC | Industrie | 4.145.052,28 | 7.0 | 102,86 |
| FAST | FASTENAL | Industrie | 4.134.091,50 | 7.0 | 47,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.133.641,66 | 7.0 | 59,98 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.132.490,15 | 7.0 | 151,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.131.187,06 | 7.0 | 220,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.107.270,00 | 7.0 | 290,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.100.135,13 | 7.0 | 77,76 |
| AFL | AFLAC INC | Financials | 4.097.904,62 | 7.0 | 107,63 |
| CMI | CUMMINS INC | Industrie | 4.087.929,60 | 7.0 | 415,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.084.702,56 | 7.0 | 186,21 |
| ALL | ALLSTATE CORP | Financials | 4.082.843,70 | 7.0 | 196,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.072.413,90 | 7.0 | 25,14 |
| FDX | FEDEX CORP | Industrie | 4.071.276,00 | 7.0 | 227,70 |
| INVE B | INVESTOR CLASS B | Financials | 4.046.628,14 | 7.0 | 30,44 |
| SREN | SWISS RE AG | Financials | 4.023.982,42 | 7.0 | 174,89 |
| SLB | SCHLUMBERGER NV | Energie | 4.020.073,48 | 7.0 | 35,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.006.698,06 | 7.0 | 147,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.995.801,04 | 7.0 | 121,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.994.279,50 | 7.0 | 136,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.992.361,66 | 7.0 | 279,93 |
| III | 3I GROUP PLC | Financials | 3.961.548,86 | 7.0 | 51,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.951.457,80 | 7.0 | 39,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.950.685,72 | 7.0 | 502,44 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.936.966,60 | 7.0 | 95,68 |
| FTNT | FORTINET INC | IT | 3.930.680,82 | 7.0 | 79,78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.883.084,96 | 7.0 | 30,96 |
| LNG | CHENIERE ENERGY INC | Energie | 3.873.970,80 | 7.0 | 234,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.866.608,33 | 7.0 | 275,20 |
| 9433 | KDDI CORP | Kommunikation | 3.847.851,39 | 7.0 | 17,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.795.230,88 | 7.0 | 696,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.758.020,32 | 7.0 | 66,16 |
| D | DOMINION ENERGY INC | Versorger | 3.751.644,60 | 7.0 | 59,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.732.261,64 | 7.0 | 30,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.724.728,06 | 7.0 | 486,13 |
| NDA FI | NORDEA BANK | Financials | 3.722.357,73 | 7.0 | 16,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.721.895,82 | 7.0 | 171,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.715.023,96 | 7.0 | 60,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.703.351,53 | 7.0 | 47,23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.693.056,27 | 7.0 | 26,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.691.418,70 | 7.0 | 146,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.691.806,72 | 7.0 | 225,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.681.796,64 | 7.0 | 110,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.652.861,60 | 6.0 | 38,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.607.068,84 | 6.0 | 162,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.580.273,80 | 6.0 | 364,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.557.999,67 | 6.0 | 60,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.556.109,33 | 6.0 | 1,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.520.679,77 | 6.0 | 22,96 |
| EXPN | EXPERIAN PLC | Industrie | 3.492.879,37 | 6.0 | 51,36 |
| GLE | SOCIETE GENERALE SA | Financials | 3.489.396,15 | 6.0 | 67,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.483.084,02 | 6.0 | 16,83 |
| WDAY | WORKDAY INC CLASS A | IT | 3.473.060,58 | 6.0 | 219,01 |
| MET | METLIFE INC | Financials | 3.459.632,39 | 6.0 | 78,73 |
| VOLV B | VOLVO CLASS B | Industrie | 3.438.689,29 | 6.0 | 29,73 |
| AME | AMETEK INC | Industrie | 3.436.217,23 | 6.0 | 187,27 |
| OKE | ONEOK INC | Energie | 3.423.090,54 | 6.0 | 72,58 |
| GWW | WW GRAINGER INC | Industrie | 3.389.306,04 | 6.0 | 993,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.367.286,22 | 6.0 | 231,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.363.298,11 | 6.0 | 105,31 |
| 6702 | FUJITSU LTD | IT | 3.362.972,67 | 6.0 | 25,30 |
| DSV | DSV | Industrie | 3.362.009,57 | 6.0 | 219,58 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.354.078,55 | 6.0 | 11,34 |
| LR | LEGRAND SA | Industrie | 3.342.142,99 | 6.0 | 163,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.327.435,23 | 6.0 | 284,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.320.738,64 | 6.0 | 11,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.319.699,48 | 6.0 | 273,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.313.884,21 | 6.0 | 247,73 |
| HOLN | HOLCIM LTD AG | Materialien | 3.313.892,21 | 6.0 | 86,43 |
| XYZ | BLOCK INC CLASS A | Financials | 3.308.857,92 | 6.0 | 75,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.299.004,06 | 6.0 | 75,09 |
| PAYX | PAYCHEX INC | Industrie | 3.288.130,84 | 6.0 | 131,62 |
| CPRT | COPART INC | Industrie | 3.268.562,02 | 6.0 | 46,57 |
| GLEN | GLENCORE PLC | Materialien | 3.266.824,22 | 6.0 | 4,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.265.334,33 | 6.0 | 747,39 |
| DHL | DEUTSCHE POST AG | Industrie | 3.262.848,01 | 6.0 | 45,13 |
| ETR | ENTERGY CORP | Versorger | 3.258.470,94 | 6.0 | 88,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.254.270,41 | 6.0 | 109,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.244.144,64 | 6.0 | 76,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.236.051,94 | 6.0 | 173,58 |
| EXC | EXELON CORP | Versorger | 3.217.184,43 | 6.0 | 42,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.209.809,39 | 6.0 | 211,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.201.851,38 | 6.0 | 13,16 |
| 6701 | NEC CORP | IT | 3.189.183,47 | 6.0 | 31,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.175.280,52 | 6.0 | 89,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.169.331,50 | 6.0 | 18,25 |
| EOAN | E.ON N | Versorger | 3.169.368,95 | 6.0 | 18,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.168.638,64 | 6.0 | 125,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.168.302,06 | 6.0 | 148,01 |
| VMC | VULCAN MATERIALS | Materialien | 3.161.050,92 | 6.0 | 291,96 |
| ADYEN | ADYEN NV | Financials | 3.154.783,14 | 6.0 | 1.565,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.145.569,16 | 6.0 | 4,64 |
| ENGI | ENGIE SA | Versorger | 3.129.666,43 | 6.0 | 21,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.129.812,70 | 6.0 | 81,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.097.533,75 | 5.0 | 66,75 |
| CCI | CROWN CASTLE INC | Immobilien | 3.089.307,12 | 5.0 | 93,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.075.719,25 | 5.0 | 81,53 |
| GIVN | GIVAUDAN SA | Materialien | 3.067.758,52 | 5.0 | 4.260,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.062.605,63 | 5.0 | 88,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.055.360,84 | 5.0 | 5,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.050.563,38 | 5.0 | 342,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.047.083,20 | 5.0 | 127,68 |
| NDAQ | NASDAQ INC | Financials | 3.021.523,54 | 5.0 | 92,54 |
| FICO | FAIR ISAAC CORP | IT | 3.018.528,22 | 5.0 | 1.553,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.010.321,80 | 5.0 | 272,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.001.284,04 | 5.0 | 857,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.989.852,11 | 5.0 | 236,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.981.806,00 | 5.0 | 88,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.971.838,20 | 5.0 | 77,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.964.464,63 | 5.0 | 24,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.944.460,88 | 5.0 | 172,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.933.135,10 | 5.0 | 102,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.929.754,29 | 5.0 | 35,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.919.779,18 | 5.0 | 39,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.919.219,84 | 5.0 | 136,27 |
| WDC | WESTERN DIGITAL CORP | IT | 2.918.477,90 | 5.0 | 103,09 |
| CABK | CAIXABANK SA | Financials | 2.912.408,46 | 5.0 | 10,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.908.306,63 | 5.0 | 178,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.893.917,65 | 5.0 | 129,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.892.680,06 | 5.0 | 19,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.871.736,12 | 5.0 | 66,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.869.885,70 | 5.0 | 89,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.850.018,24 | 5.0 | 609,76 |
| ASSA B | ASSA ABLOY B | Industrie | 2.822.766,72 | 5.0 | 36,18 |
| DDOG | DATADOG INC CLASS A | IT | 2.821.275,58 | 5.0 | 134,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.768.163,16 | 5.0 | 127,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.767.412,51 | 5.0 | 79,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.725.591,44 | 5.0 | 77,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.721.747,30 | 5.0 | 193,65 |
| ENI | ENI | Energie | 2.720.918,92 | 5.0 | 17,73 |
| SIKA | SIKA AG | Materialien | 2.716.154,95 | 5.0 | 231,89 |
| PRU | PRUDENTIAL PLC | Financials | 2.696.385,48 | 5.0 | 13,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.689.651,36 | 5.0 | 148,37 |
| NUE | NUCOR CORP | Materialien | 2.680.223,36 | 5.0 | 142,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.677.734,54 | 5.0 | 186,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.677.093,93 | 5.0 | 18,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.662.901,01 | 5.0 | 58,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.649.728,64 | 5.0 | 330,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.645.544,99 | 5.0 | 69,17 |
| PCG | PG&E CORP | Versorger | 2.641.306,20 | 5.0 | 14,95 |
| STT | STATE STREET CORP | Financials | 2.637.285,81 | 5.0 | 110,49 |
| 6301 | KOMATSU LTD | Industrie | 2.617.660,63 | 5.0 | 35,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.599.570,27 | 5.0 | 208,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.585.034,95 | 5.0 | 251,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.581.738,10 | 5.0 | 64,45 |
| 9432 | NTT INC | Kommunikation | 2.573.132,36 | 5.0 | 1,10 |
| CCO | CAMECO CORP | Energie | 2.569.342,85 | 5.0 | 80,26 |
| 8053 | SUMITOMO CORP | Industrie | 2.567.146,42 | 5.0 | 29,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.559.111,54 | 5.0 | 77,17 |
| G | ASSICURAZIONI GENERALI | Financials | 2.539.753,99 | 5.0 | 38,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.526.950,40 | 4.0 | 31,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.524.918,24 | 4.0 | 162,94 |
| RJF | RAYMOND JAMES INC | Financials | 2.505.617,40 | 4.0 | 169,07 |
| VICI | VICI PPTYS INC | Immobilien | 2.498.396,16 | 4.0 | 32,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.492.533,32 | 4.0 | 1.728,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.483.013,76 | 4.0 | 272,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.472.829,03 | 4.0 | 24,43 |
| UCB | UCB SA | Gesundheitsversorgung | 2.470.513,49 | 4.0 | 241,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.458.509,49 | 4.0 | 1.355,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.456.091,20 | 4.0 | 62,35 |
| XYL | XYLEM INC | Industrie | 2.454.438,24 | 4.0 | 140,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.447.078,32 | 4.0 | 26,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.445.713,53 | 4.0 | 130,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.440.846,15 | 4.0 | 29,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.438.699,40 | 4.0 | 187,65 |
| 8591 | ORIX CORP | Financials | 2.433.300,19 | 4.0 | 27,20 |
| MTB | M&T BANK CORP | Financials | 2.426.158,72 | 4.0 | 195,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.415.340,61 | 4.0 | 95,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.400.234,80 | 4.0 | 236,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.394.754,84 | 4.0 | 17,98 |
| NRG | NRG ENERGY INC | Versorger | 2.393.834,94 | 4.0 | 164,22 |
| 8002 | MARUBENI CORP | Industrie | 2.371.902,96 | 4.0 | 24,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.362.798,30 | 4.0 | 193,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.354.705,18 | 4.0 | 9,65 |
| KBC | KBC GROEP | Financials | 2.344.291,29 | 4.0 | 119,53 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.340.857,61 | 4.0 | 73,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.339.306,48 | 4.0 | 27,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.313.855,30 | 4.0 | 16,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.310.152,44 | 4.0 | 87,38 |
| EFX | EQUIFAX INC | Industrie | 2.303.787,78 | 4.0 | 260,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.301.826,74 | 4.0 | 27,42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.299.924,93 | 4.0 | 120,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.297.188,95 | 4.0 | 76,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.282.860,84 | 4.0 | 98,51 |
| 6146 | DISCO CORP | IT | 2.275.565,56 | 4.0 | 303,41 |
| IR | INGERSOLL RAND INC | Industrie | 2.244.830,70 | 4.0 | 77,70 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.242.827,99 | 4.0 | 24,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.242.228,28 | 4.0 | 143,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.242.283,41 | 4.0 | 10,97 |
| CLS | CELESTICA INC | IT | 2.236.776,93 | 4.0 | 254,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.235.072,11 | 4.0 | 58,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.234.156,88 | 4.0 | 172,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.228.970,22 | 4.0 | 147,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.225.745,00 | 4.0 | 45,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.225.857,98 | 4.0 | 163,21 |
| ORA | ORANGE SA | Kommunikation | 2.217.394,88 | 4.0 | 16,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.216.403,93 | 4.0 | 12,42 |
| CBK | COMMERZBANK AG | Financials | 2.200.834,03 | 4.0 | 37,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.194.001,43 | 4.0 | 46,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.172.922,15 | 4.0 | 74,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.170.946,79 | 4.0 | 245,61 |
| NTR | NUTRIEN LTD | Materialien | 2.170.139,31 | 4.0 | 56,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.165.086,84 | 4.0 | 25,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.162.604,16 | 4.0 | 47,85 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.157.283,24 | 4.0 | 57,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.157.037,52 | 4.0 | 172,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.151.226,67 | 4.0 | 14,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.147.382,88 | 4.0 | 133,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.142.805,58 | 4.0 | 19,54 |
| EME | EMCOR GROUP INC | Industrie | 2.138.610,45 | 4.0 | 618,99 |
| HPQ | HP INC | IT | 2.138.293,08 | 4.0 | 27,72 |
| RIO | RIO TINTO LTD | Materialien | 2.137.945,33 | 4.0 | 78,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.134.004,04 | 4.0 | 49,56 |
| K | KINROSS GOLD CORP | Materialien | 2.130.386,03 | 4.0 | 22,75 |
| 6762 | TDK CORP | IT | 2.125.861,74 | 4.0 | 13,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.123.924,88 | 4.0 | 192,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.123.499,81 | 4.0 | 22,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.122.638,75 | 4.0 | 136,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.121.276,29 | 4.0 | 95,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.113.261,47 | 4.0 | 1.045,13 |
| SAMPO | SAMPO CLASS A | Financials | 2.108.359,87 | 4.0 | 11,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.102.880,76 | 4.0 | 266,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.101.988,14 | 4.0 | 224,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.094.797,73 | 4.0 | 25,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.093.370,18 | 4.0 | 32,71 |
| VTR | VENTAS REIT INC | Immobilien | 2.085.937,08 | 4.0 | 68,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.083.868,10 | 4.0 | 100,35 |
| AMRZ | AMRIZE AG | Materialien | 2.083.984,00 | 4.0 | 53,78 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.081.584,60 | 4.0 | 8,36 |
| ZS | ZSCALER INC | IT | 2.061.973,48 | 4.0 | 281,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.055.946,88 | 4.0 | 170,42 |
| NTAP | NETAPP INC | IT | 2.053.617,02 | 4.0 | 123,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.053.092,80 | 4.0 | 62,48 |
| BRO | BROWN & BROWN INC | Financials | 2.052.519,00 | 4.0 | 90,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.050.272,78 | 4.0 | 87,09 |
| PRY | PRYSMIAN | Industrie | 2.042.914,00 | 4.0 | 95,08 |
| DNB | DNB BANK | Financials | 2.041.755,50 | 4.0 | 27,45 |
| ASM | ASM INTERNATIONAL NV | IT | 2.041.376,87 | 4.0 | 540,33 |
| SAND | SANDVIK | Industrie | 2.026.803,41 | 4.0 | 27,34 |
| 6954 | FANUC CORP | Industrie | 2.026.164,40 | 4.0 | 29,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.018.069,05 | 4.0 | 36,97 |
| VRSN | VERISIGN INC | IT | 2.017.176,99 | 4.0 | 287,47 |
| DANSKE | DANSKE BANK | Financials | 2.011.897,47 | 4.0 | 41,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.007.877,83 | 4.0 | 525,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.991.099,69 | 4.0 | 55,85 |
| HEXA B | HEXAGON CLASS B | IT | 1.979.542,21 | 4.0 | 11,84 |
| DOV | DOVER CORP | Industrie | 1.977.134,49 | 4.0 | 172,57 |
| 7751 | CANON INC | IT | 1.974.426,59 | 4.0 | 30,01 |
| FER | FERROVIAL | Industrie | 1.973.658,61 | 3.0 | 57,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.968.822,47 | 3.0 | 25,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.966.683,43 | 3.0 | 422,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.964.488,67 | 3.0 | 169,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.959.617,84 | 3.0 | 10,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.956.312,56 | 3.0 | 210,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.938.654,20 | 3.0 | 336,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.918.930,63 | 3.0 | 534,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.915.415,92 | 3.0 | 1,18 |
| WSP | WSP GLOBAL INC | Industrie | 1.914.946,17 | 3.0 | 207,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.912.722,17 | 3.0 | 51,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.908.383,63 | 3.0 | 98,09 |
| SSE | SSE PLC | Versorger | 1.906.733,37 | 3.0 | 22,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.904.169,03 | 3.0 | 15,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.900.539,94 | 3.0 | 233,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.898.836,80 | 3.0 | 1.276,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.891.654,05 | 3.0 | 58,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.890.505,29 | 3.0 | 3,40 |
| VLTO | VERALTO CORP | Industrie | 1.874.571,30 | 3.0 | 106,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.868.911,33 | 3.0 | 46,15 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.860.481,27 | 3.0 | 39,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.852.331,72 | 3.0 | 59,59 |
| FTS | FORTIS INC | Versorger | 1.849.713,96 | 3.0 | 49,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.849.055,04 | 3.0 | 108,36 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.849.162,70 | 3.0 | 18,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.848.108,59 | 3.0 | 45,86 |
| MKL | MARKEL GROUP INC | Financials | 1.848.190,44 | 3.0 | 1.917,21 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.840.935,92 | 3.0 | 475,94 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.840.190,40 | 3.0 | 29,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.829.601,29 | 3.0 | 133,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.829.336,60 | 3.0 | 89,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.826.071,38 | 3.0 | 17,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.823.890,56 | 3.0 | 554,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.821.459,04 | 3.0 | 7,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.816.082,91 | 3.0 | 27,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.814.446,40 | 3.0 | 26,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.811.661,05 | 3.0 | 118,40 |
| AV. | AVIVA PLC | Financials | 1.811.086,75 | 3.0 | 9,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.810.108,50 | 3.0 | 332,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.808.762,24 | 3.0 | 261,08 |
| CDW | CDW CORP | IT | 1.804.222,85 | 3.0 | 166,15 |
| AENA | AENA SME SA | Industrie | 1.804.447,73 | 3.0 | 29,23 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.803.214,25 | 3.0 | 12,79 |
| GEBN | GEBERIT AG | Industrie | 1.799.735,92 | 3.0 | 746,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.792.106,03 | 3.0 | 77,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.785.525,52 | 3.0 | 18,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.782.402,27 | 3.0 | 25,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.780.028,74 | 3.0 | 196,06 |
| SWED A | SWEDBANK | Financials | 1.776.527,08 | 3.0 | 29,61 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.776.784,24 | 3.0 | 79,42 |
| NOKIA | NOKIA | IT | 1.774.717,01 | 3.0 | 4,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.769.174,00 | 3.0 | 129,25 |
| KNEBV | KONE | Industrie | 1.764.723,93 | 3.0 | 66,13 |
| MDB | MONGODB INC CLASS A | IT | 1.761.905,34 | 3.0 | 327,37 |
| STE | STERIS | Gesundheitsversorgung | 1.754.777,24 | 3.0 | 247,99 |
| HUBS | HUBSPOT INC | IT | 1.754.904,60 | 3.0 | 502,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.751.487,50 | 3.0 | 64,75 |
| CAP | CAPGEMINI | IT | 1.750.503,84 | 3.0 | 145,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.750.581,67 | 3.0 | 34,06 |
| BXB | BRAMBLES LTD | Industrie | 1.748.703,32 | 3.0 | 16,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.746.775,57 | 3.0 | 274,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.739.633,76 | 3.0 | 44,91 |
| IP | INTERNATIONAL PAPER | Materialien | 1.733.260,16 | 3.0 | 46,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.727.800,50 | 3.0 | 109,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.720.135,00 | 3.0 | 36,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.717.242,65 | 3.0 | 139,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.716.722,97 | 3.0 | 22,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.716.318,72 | 3.0 | 55,18 |
| ERIC B | ERICSSON B | IT | 1.715.611,54 | 3.0 | 7,99 |
| PTC | PTC INC | IT | 1.710.922,60 | 3.0 | 204,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.707.761,29 | 3.0 | 37,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.707.427,80 | 3.0 | 153,27 |
| ES | EVERSOURCE ENERGY | Versorger | 1.706.505,36 | 3.0 | 63,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.699.465,86 | 3.0 | 8.209,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.694.059,92 | 3.0 | 49,56 |
| EQNR | EQUINOR | Energie | 1.685.282,95 | 3.0 | 24,73 |
| FSLR | FIRST SOLAR INC | IT | 1.683.460,50 | 3.0 | 205,25 |
| GDDY | GODADDY INC CLASS A | IT | 1.683.266,92 | 3.0 | 144,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.680.747,76 | 3.0 | 28,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.673.126,91 | 3.0 | 120,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.668.402,10 | 3.0 | 104,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.656.603,52 | 3.0 | 91,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.655.769,61 | 3.0 | 175,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.655.776,80 | 3.0 | 85,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.655.374,00 | 3.0 | 88,76 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.654.704,34 | 3.0 | 17,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.650.367,32 | 3.0 | 4,95 |
| DSY | DASSAULT SYSTEMES | IT | 1.649.653,37 | 3.0 | 32,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.647.834,92 | 3.0 | 4,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.646.432,32 | 3.0 | 255,34 |
| HUBB | HUBBELL INC | Industrie | 1.643.786,00 | 3.0 | 435,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.641.827,46 | 3.0 | 103,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.640.766,99 | 3.0 | 3,25 |
| KER | KERING SA | Zyklische Konsumgüter | 1.634.898,90 | 3.0 | 312,06 |
| VNA | VONOVIA SE | Immobilien | 1.632.361,92 | 3.0 | 31,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.629.900,08 | 3.0 | 83,12 |
| 5803 | FUJIKURA LTD | Industrie | 1.620.704,95 | 3.0 | 95,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.617.622,16 | 3.0 | 95,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.615.867,10 | 3.0 | 105,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.613.738,70 | 3.0 | 33,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.600.101,34 | 3.0 | 10,48 |
| NSIS B | NOVOZYMES B | Materialien | 1.598.478,25 | 3.0 | 63,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.597.294,75 | 3.0 | 39,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.595.212,54 | 3.0 | 13,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.592.806,24 | 3.0 | 18,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.589.014,90 | 3.0 | 41,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.587.598,50 | 3.0 | 100,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.587.600,91 | 3.0 | 29,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.586.613,84 | 3.0 | 99,12 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.582.992,12 | 3.0 | 12,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.581.057,43 | 3.0 | 11,48 |
| JBL | JABIL INC | IT | 1.576.722,03 | 3.0 | 213,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.574.200,04 | 3.0 | 84,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.573.173,10 | 3.0 | 51,86 |
| SAB | BANCO DE SABADELL SA | Financials | 1.572.333,75 | 3.0 | 3,86 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.571.127,56 | 3.0 | 13,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.571.580,36 | 3.0 | 88,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.570.130,00 | 3.0 | 28,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.570.335,12 | 3.0 | 199,18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.563.312,52 | 3.0 | 113,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.562.763,30 | 3.0 | 211,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.549.011,48 | 3.0 | 88,52 |
| RKLB | ROCKET LAB CORP | Industrie | 1.548.313,14 | 3.0 | 47,24 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.546.463,30 | 3.0 | 14,19 |
| CMS | CMS ENERGY CORP | Versorger | 1.543.807,32 | 3.0 | 69,96 |
| RBA | RB GLOBAL INC | Industrie | 1.543.963,94 | 3.0 | 117,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.532.210,75 | 3.0 | 9,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.530.868,32 | 3.0 | 19,50 |
| WRB | WR BERKLEY CORP | Financials | 1.531.030,54 | 3.0 | 71,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.529.707,34 | 3.0 | 44,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.510.080,00 | 3.0 | 124,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.502.389,19 | 3.0 | 28,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.501.456,00 | 3.0 | 143,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.494.808,61 | 3.0 | 183,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.492.384,61 | 3.0 | 12,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.490.799,53 | 3.0 | 163,54 |
| POLI | BANK HAPOALIM BM | Financials | 1.489.255,29 | 3.0 | 19,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.488.122,80 | 3.0 | 303,08 |
| HNR1 | HANNOVER RUECK | Financials | 1.486.811,12 | 3.0 | 285,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.485.104,68 | 3.0 | 139,63 |
| TEF | TELEFONICA SA | Kommunikation | 1.484.435,38 | 3.0 | 5,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.474.799,74 | 3.0 | 15,92 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.473.284,88 | 3.0 | 10,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.470.212,13 | 3.0 | 80,09 |
| NTNX | NUTANIX INC CLASS A | IT | 1.465.732,80 | 3.0 | 77,70 |
| 9101 | NIPPON YUSEN | Industrie | 1.455.706,83 | 3.0 | 37,91 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.448.223,12 | 3.0 | 34,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.448.709,42 | 3.0 | 281,74 |
| HAL | HALLIBURTON | Energie | 1.446.897,12 | 3.0 | 22,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.443.933,73 | 3.0 | 381,39 |
| 6988 | NITTO DENKO CORP | Materialien | 1.439.328,49 | 3.0 | 23,07 |
| TER | TERADYNE INC | IT | 1.430.960,80 | 3.0 | 113,93 |
| A5G | AIB GROUP PLC | Financials | 1.426.938,96 | 3.0 | 8,83 |
| KEY | KEYCORP | Financials | 1.426.499,10 | 3.0 | 18,63 |
| SCMN | SWISSCOM AG | Kommunikation | 1.426.542,25 | 3.0 | 741,45 |
| GIB.A | CGI INC CLASS A | IT | 1.422.917,62 | 3.0 | 93,84 |
| 9735 | SECOM LTD | Industrie | 1.418.053,71 | 3.0 | 38,85 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.418.080,39 | 3.0 | 63,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.414.181,50 | 3.0 | 66,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.413.674,67 | 3.0 | 26,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.412.658,52 | 3.0 | 134,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.412.916,15 | 3.0 | 258,35 |
| TRMB | TRIMBLE INC | IT | 1.411.045,16 | 3.0 | 80,89 |
| CPAY | CORPAY INC | Financials | 1.410.159,16 | 3.0 | 306,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.408.130,56 | 2.0 | 180,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.404.867,10 | 2.0 | 29,15 |
| IT | GARTNER INC | IT | 1.393.387,52 | 2.0 | 250,88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.388.593,81 | 2.0 | 40,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.381.862,01 | 2.0 | 67,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.380.483,39 | 2.0 | 118,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.380.154,66 | 2.0 | 24,94 |
| STMPA | STMICROELECTRONICS NV | IT | 1.376.087,60 | 2.0 | 27,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.372.844,22 | 2.0 | 18,43 |
| ABN | ABN AMRO BANK NV | Financials | 1.371.008,83 | 2.0 | 30,39 |
| BAMI | BANCO BPM | Financials | 1.365.845,07 | 2.0 | 15,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.364.754,57 | 2.0 | 6,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.364.111,28 | 2.0 | 146,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.360.167,79 | 2.0 | 119,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.351.568,69 | 2.0 | 111,27 |
| INVH | INVITATION HOMES INC | Immobilien | 1.346.804,24 | 2.0 | 29,53 |
| NI | NISOURCE INC | Versorger | 1.344.328,02 | 2.0 | 39,37 |
| MRK | MERCK | Gesundheitsversorgung | 1.340.876,73 | 2.0 | 126,16 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.339.286,38 | 2.0 | 42,88 |
| IMO | IMPERIAL OIL LTD | Energie | 1.335.068,91 | 2.0 | 95,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.327.344,00 | 2.0 | 12,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.326.464,00 | 2.0 | 550,40 |
| TOST | TOAST INC CLASS A | Financials | 1.324.953,72 | 2.0 | 39,96 |
| 6971 | KYOCERA CORP | IT | 1.321.680,83 | 2.0 | 14,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.317.876,12 | 2.0 | 162,34 |
| SAAB B | SAAB CLASS B | Industrie | 1.317.923,51 | 2.0 | 56,07 |
| XRO | XERO LTD | IT | 1.317.995,87 | 2.0 | 107,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.317.820,68 | 2.0 | 92,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.314.091,33 | 2.0 | 92,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.307.997,60 | 2.0 | 31,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.303.749,72 | 2.0 | 397,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.301.781,14 | 2.0 | 12,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.301.402,91 | 2.0 | 15.679,55 |
| BPE | BPER BANCA | Financials | 1.299.345,09 | 2.0 | 11,09 |
| SGSN | SGS SA | Industrie | 1.295.110,70 | 2.0 | 105,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.294.463,72 | 2.0 | 128,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.293.576,41 | 2.0 | 56,45 |
| FTV | FORTIVE CORP | Industrie | 1.290.071,25 | 2.0 | 48,75 |
| SNA | SNAP ON INC | Industrie | 1.287.274,54 | 2.0 | 334,01 |
| 7013 | IHI CORP | Industrie | 1.275.872,66 | 2.0 | 111,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.272.833,89 | 2.0 | 125,39 |
| GEN | GEN DIGITAL INC | IT | 1.267.895,20 | 2.0 | 28,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.266.965,45 | 2.0 | 71,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.266.340,78 | 2.0 | 25,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.261.715,01 | 2.0 | 136,57 |
| DOW | DOW INC | Materialien | 1.255.726,08 | 2.0 | 24,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.250.379,77 | 2.0 | 34,93 |
| FFIV | F5 INC | IT | 1.247.979,15 | 2.0 | 323,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.248.221,52 | 2.0 | 21,84 |
| DT | DYNATRACE INC | IT | 1.248.245,46 | 2.0 | 47,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.246.354,40 | 2.0 | 1.865,80 |
| ACM | AECOM | Industrie | 1.244.570,82 | 2.0 | 127,74 |
| OKTA | OKTA INC CLASS A | IT | 1.235.590,72 | 2.0 | 89,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.233.288,98 | 2.0 | 308,32 |
| 1812 | KAJIMA CORP | Industrie | 1.232.656,36 | 2.0 | 30,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.231.003,62 | 2.0 | 153.875,45 |
| TRU | TRANSUNION | Industrie | 1.231.556,26 | 2.0 | 89,98 |
| PNR | PENTAIR | Industrie | 1.230.212,82 | 2.0 | 111,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.229.775,20 | 2.0 | 140,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.228.035,84 | 2.0 | 198,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.228.101,74 | 2.0 | 12,28 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.223.997,13 | 2.0 | 6,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.223.305,87 | 2.0 | 35,82 |
| L | LOEWS CORP | Financials | 1.222.789,28 | 2.0 | 95,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.222.997,92 | 2.0 | 27,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.221.876,96 | 2.0 | 290,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.206.037,56 | 2.0 | 74,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.196.491,68 | 2.0 | 84,96 |
| TWLO | TWILIO INC CLASS A | IT | 1.188.254,07 | 2.0 | 102,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.188.066,76 | 2.0 | 67,99 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.187.132,77 | 2.0 | 12,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.186.301,20 | 2.0 | 101,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.183.423,06 | 2.0 | 15,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.181.724,18 | 2.0 | 133,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.179.341,16 | 2.0 | 340,26 |
| NN | NN GROUP NV | Financials | 1.176.524,43 | 2.0 | 68,20 |
| ENTG | ENTEGRIS INC | IT | 1.172.720,43 | 2.0 | 92,61 |
| 6594 | NIDEC CORP | Industrie | 1.172.042,86 | 2.0 | 18,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.171.340,80 | 2.0 | 76,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.165.834,56 | 2.0 | 117,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.164.045,89 | 2.0 | 139,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.163.102,60 | 2.0 | 124,85 |
| HLMA | HALMA PLC | IT | 1.161.820,46 | 2.0 | 44,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.161.843,54 | 2.0 | 54,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.161.855,71 | 2.0 | 81,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.161.553,56 | 2.0 | 64,52 |
| CG | CARLYLE GROUP INC | Financials | 1.160.562,46 | 2.0 | 66,98 |
| BALL | BALL CORP | Materialien | 1.159.305,76 | 2.0 | 49,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.157.820,93 | 2.0 | 267,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.155.931,70 | 2.0 | 35,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.152.100,97 | 2.0 | 31,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.150.362,60 | 2.0 | 265,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.142.578,90 | 2.0 | 345,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.141.312,96 | 2.0 | 201,65 |
| INF | INFORMA PLC | Kommunikation | 1.139.143,66 | 2.0 | 12,34 |
| MAS | MASCO CORP | Industrie | 1.136.809,70 | 2.0 | 73,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.137.116,73 | 2.0 | 23,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.130.998,00 | 2.0 | 100,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.127.290,71 | 2.0 | 136,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.124.096,75 | 2.0 | 85,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.118.534,46 | 2.0 | 63,33 |
| 4684 | OBIC LTD | IT | 1.118.060,53 | 2.0 | 37,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.114.149,37 | 2.0 | 18,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.110.556,28 | 2.0 | 80,18 |
| DOCU | DOCUSIGN INC | IT | 1.109.213,25 | 2.0 | 81,71 |
| ALLE | ALLEGION PLC | Industrie | 1.106.854,08 | 2.0 | 177,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.106.864,35 | 2.0 | 22,02 |
| 8473 | SBI HOLDINGS INC | Financials | 1.104.981,06 | 2.0 | 45,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.104.367,52 | 2.0 | 88,89 |
| NDSN | NORDSON CORP | Industrie | 1.102.609,88 | 2.0 | 226,13 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.098.342,03 | 2.0 | 25,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.097.432,33 | 2.0 | 36,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.097.240,86 | 2.0 | 318,41 |
| SGE | THE SAGE GROUP PLC | IT | 1.087.363,31 | 2.0 | 14,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.087.591,64 | 2.0 | 328,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.080.008,98 | 2.0 | 101,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.077.623,20 | 2.0 | 6,32 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.075.889,72 | 2.0 | 151,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.074.919,30 | 2.0 | 17,86 |
| EQT | EQT | Financials | 1.070.973,80 | 2.0 | 36,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.066.674,62 | 2.0 | 442,42 |
| BT.A | BT GROUP PLC | Kommunikation | 1.066.857,61 | 2.0 | 2,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.061.382,89 | 2.0 | 4,54 |
| EG | EVEREST GROUP LTD | Financials | 1.060.661,04 | 2.0 | 330,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.055.895,75 | 2.0 | 52,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.055.352,93 | 2.0 | 18,23 |
| WTC | WISETECH GLOBAL LTD | IT | 1.052.816,45 | 2.0 | 64,17 |
| 1605 | INPEX CORP | Energie | 1.048.865,80 | 2.0 | 18,12 |
| ROL | ROLLINS INC | Industrie | 1.049.314,77 | 2.0 | 55,23 |
| UPM | UPM-KYMMENE | Materialien | 1.047.733,03 | 2.0 | 28,12 |
| GGG | GRACO INC | Industrie | 1.045.476,00 | 2.0 | 84,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.032.156,90 | 2.0 | 45,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.030.920,00 | 2.0 | 52,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.025.843,94 | 2.0 | 68,09 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.025.279,97 | 2.0 | 21,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.017.966,51 | 2.0 | 22,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.012.782,23 | 2.0 | 31,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.012.903,95 | 2.0 | 299,50 |
| AGN | AEGON LTD | Financials | 1.007.471,01 | 2.0 | 7,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.001.760,15 | 2.0 | 86,19 |
| SY1 | SYMRISE AG | Materialien | 1.000.812,94 | 2.0 | 91,88 |
| SUN | SUNCORP GROUP LTD | Financials | 999.029,98 | 2.0 | 13,98 |
| BNZL | BUNZL | Industrie | 997.939,18 | 2.0 | 33,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 995.256,88 | 2.0 | 94,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 995.013,61 | 2.0 | 137,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 991.503,74 | 2.0 | 33,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 987.497,10 | 2.0 | 222,66 |
| AVY | AVERY DENNISON CORP | Materialien | 985.910,13 | 2.0 | 166,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 984.127,36 | 2.0 | 105,67 |
| SCG | SCENTRE GROUP | Immobilien | 982.725,71 | 2.0 | 2,79 |
| 6920 | LASERTEC CORP | IT | 981.181,97 | 2.0 | 115,43 |
| EPI A | EPIROC CLASS A | Industrie | 978.266,05 | 2.0 | 21,78 |
| AKZA | AKZO NOBEL NV | Materialien | 976.296,77 | 2.0 | 72,13 |
| IEX | IDEX CORP | Industrie | 974.028,80 | 2.0 | 163,84 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 969.294,66 | 2.0 | 60,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 968.024,88 | 2.0 | 5,37 |
| CCK | CROWN HOLDINGS INC | Materialien | 966.646,20 | 2.0 | 95,33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 966.103,66 | 2.0 | 10,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 965.514,53 | 2.0 | 115,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 965.134,61 | 2.0 | 39,72 |
| 9697 | CAPCOM LTD | Kommunikation | 958.343,74 | 2.0 | 27,62 |
| WSO | WATSCO INC | Industrie | 953.949,15 | 2.0 | 395,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 951.027,00 | 2.0 | 88,55 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 950.128,11 | 2.0 | 506,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 950.524,60 | 2.0 | 9,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 947.791,34 | 2.0 | 200,93 |
| 8795 | T&D HOLDINGS INC | Financials | 947.248,10 | 2.0 | 26,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 945.512,08 | 2.0 | 159,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 943.842,88 | 2.0 | 74,91 |
| WIX | WIX.COM LTD | IT | 940.908,00 | 2.0 | 178,00 |
| CNA | CENTRICA PLC | Versorger | 940.072,45 | 2.0 | 2,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 939.110,32 | 2.0 | 4,85 |
| OC | OWENS CORNING | Industrie | 938.315,34 | 2.0 | 149,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 932.733,97 | 2.0 | 58,49 |
| G24 | SCOUT24 N | Kommunikation | 930.007,60 | 2.0 | 130,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 930.075,20 | 2.0 | 213,32 |
| 11 | HANG SENG BANK LTD | Financials | 928.375,51 | 2.0 | 15,27 |
| ENX | EURONEXT NV | Financials | 927.612,42 | 2.0 | 161,66 |
| HEI | HEICO CORP | Industrie | 928.078,75 | 2.0 | 322,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 921.696,48 | 2.0 | 70,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 919.585,72 | 2.0 | 83,69 |
| SRG | SNAM | Versorger | 918.562,09 | 2.0 | 6,00 |
| BXP | BXP INC | Immobilien | 917.403,39 | 2.0 | 78,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 915.181,20 | 2.0 | 83,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 902.514,41 | 2.0 | 3,29 |
| COO | COOPER INC | Gesundheitsversorgung | 901.097,64 | 2.0 | 65,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 901.401,60 | 2.0 | 31,19 |
| ALFA | ALFA LAVAL | Industrie | 901.475,96 | 2.0 | 46,64 |
| G1A | GEA GROUP AG | Industrie | 900.174,81 | 2.0 | 73,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 899.041,26 | 2.0 | 32,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 895.007,93 | 2.0 | 359,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 891.509,87 | 2.0 | 5,03 |
| STN | STANTEC INC | Industrie | 890.107,67 | 2.0 | 110,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 888.070,26 | 2.0 | 76,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 887.590,09 | 2.0 | 5,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 884.407,37 | 2.0 | 23,87 |
| IAG | IA FINANCIAL INC | Financials | 876.480,73 | 2.0 | 111,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 875.129,70 | 2.0 | 13,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 873.013,54 | 2.0 | 104,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 870.094,52 | 2.0 | 43,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 867.215,58 | 2.0 | 47,18 |
| PST | POSTE ITALIANE | Financials | 865.456,74 | 2.0 | 23,70 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 862.180,80 | 2.0 | 85,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 862.311,15 | 2.0 | 176,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 862.349,22 | 2.0 | 46,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 859.928,25 | 2.0 | 22,44 |
| SVT | SEVERN TRENT PLC | Versorger | 858.885,14 | 2.0 | 34,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 858.192,80 | 2.0 | 58,46 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 855.051,56 | 2.0 | 6,65 |
| 9531 | TOKYO GAS LTD | Versorger | 850.197,56 | 2.0 | 39,92 |
| TEL | TELENOR | Kommunikation | 847.390,26 | 2.0 | 17,20 |
| 1CO | COVESTRO V AG | Materialien | 846.380,71 | 2.0 | 68,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 839.492,78 | 1.0 | 22,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 837.892,68 | 1.0 | 3,95 |
| NHY | NORSK HYDRO | Materialien | 834.283,67 | 1.0 | 6,92 |
| IOT | SAMSARA INC CLASS A | IT | 832.751,64 | 1.0 | 39,48 |
| 1802 | OBAYASHI CORP | Industrie | 832.197,09 | 1.0 | 17,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 831.367,95 | 1.0 | 74,13 |
| UDR | UDR REIT INC | Immobilien | 830.968,32 | 1.0 | 37,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 829.307,19 | 1.0 | 0,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 829.366,86 | 1.0 | 124,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 827.515,61 | 1.0 | 88,03 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 826.304,30 | 1.0 | 21,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 824.640,95 | 1.0 | 6,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 823.520,82 | 1.0 | 49,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 822.670,22 | 1.0 | 138,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 820.309,14 | 1.0 | 19,53 |
| BEAN | BELIMO N AG | Industrie | 819.738,46 | 1.0 | 1.103,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 814.659,01 | 1.0 | 120,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 812.549,00 | 1.0 | 1,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 811.613,22 | 1.0 | 38,34 |
| AGS | AGEAS SA | Financials | 809.464,46 | 1.0 | 68,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 808.914,02 | 1.0 | 16,37 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 804.622,98 | 1.0 | 53,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 802.985,53 | 1.0 | 8,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 802.593,24 | 1.0 | 8,33 |
| H | HYDRO ONE LTD | Versorger | 794.923,78 | 1.0 | 35,25 |
| BKT | BANKINTER SA | Financials | 793.041,33 | 1.0 | 15,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 791.706,72 | 1.0 | 57,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 791.018,24 | 1.0 | 68,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 788.946,67 | 1.0 | 8,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 783.830,48 | 1.0 | 67,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 780.959,05 | 1.0 | 8,65 |
| TRYG | TRYG | Financials | 780.487,41 | 1.0 | 26,34 |
| 3659 | NEXON LTD | Kommunikation | 780.272,97 | 1.0 | 22,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 778.190,64 | 1.0 | 0,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 778.310,41 | 1.0 | 138,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 767.057,34 | 1.0 | 60,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 765.921,20 | 1.0 | 175,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 764.877,49 | 1.0 | 14,07 |
| 6326 | KUBOTA CORP | Industrie | 762.898,97 | 1.0 | 12,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 762.361,78 | 1.0 | 27,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 761.329,15 | 1.0 | 10,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 761.120,90 | 1.0 | 9,38 |
| 1801 | TAISEI CORP | Industrie | 758.726,58 | 1.0 | 69,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 755.036,88 | 1.0 | 33,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 750.183,20 | 1.0 | 137,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 748.447,44 | 1.0 | 107,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 747.935,17 | 1.0 | 5,27 |
| VACN | VAT GROUP AG | Industrie | 747.368,88 | 1.0 | 400,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 744.603,57 | 1.0 | 47,43 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 742.640,32 | 1.0 | 18,85 |
| TEL2 B | TELE2 B | Kommunikation | 742.407,39 | 1.0 | 17,06 |
| NICE | NICE LTD | IT | 740.747,07 | 1.0 | 142,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 738.626,77 | 1.0 | 15,51 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 735.981,16 | 1.0 | 64,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 735.381,94 | 1.0 | 109,20 |
| BALN | BALOISE HOLDING AG | Financials | 730.159,33 | 1.0 | 252,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 730.498,95 | 1.0 | 2,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 728.625,66 | 1.0 | 52,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 722.799,58 | 1.0 | 50,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 720.507,23 | 1.0 | 4,69 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 719.209,92 | 1.0 | 131,82 |
| TELIA | TELIA COMPANY | Kommunikation | 718.102,08 | 1.0 | 3,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 717.306,79 | 1.0 | 14,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 715.692,79 | 1.0 | 4,27 |
| EXO | EXOR NV | Financials | 714.620,49 | 1.0 | 98,96 |
| FRES | FRESNILLO PLC | Materialien | 713.243,35 | 1.0 | 30,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 707.921,84 | 1.0 | 2,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 707.219,08 | 1.0 | 74,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 706.555,85 | 1.0 | 52,01 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 706.582,15 | 1.0 | 10,64 |
| FGR | EIFFAGE SA | Industrie | 704.193,69 | 1.0 | 131,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 703.135,78 | 1.0 | 72,74 |
| OTEX | OPEN TEXT CORP | IT | 701.846,84 | 1.0 | 36,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 701.147,73 | 1.0 | 62,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 701.316,93 | 1.0 | 5,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 700.018,88 | 1.0 | 14,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 697.773,23 | 1.0 | 6,73 |
| TLX | TALANX AG | Financials | 696.447,22 | 1.0 | 130,37 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 696.112,69 | 1.0 | 1,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 694.644,75 | 1.0 | 35,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 693.362,28 | 1.0 | 346,85 |
| HELN | HELVETIA HOLDING AG | Financials | 691.841,30 | 1.0 | 249,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 692.063,67 | 1.0 | 45,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 691.458,48 | 1.0 | 138,68 |
| METSO | METSO CORPORATION | Industrie | 686.884,75 | 1.0 | 14,51 |
| 6383 | DAIFUKU LTD | Industrie | 685.444,43 | 1.0 | 30,60 |
| WISE | WISE PLC CLASS A | Financials | 684.475,02 | 1.0 | 15,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 684.581,24 | 1.0 | 88,06 |
| EN | BOUYGUES SA | Industrie | 682.572,87 | 1.0 | 44,30 |
| CAR | CAR GROUP LTD | Kommunikation | 681.082,86 | 1.0 | 25,73 |
| 9532 | OSAKA GAS LTD | Versorger | 681.147,17 | 1.0 | 30,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 680.648,83 | 1.0 | 211,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 679.286,27 | 1.0 | 8,77 |
| BOL | BOLIDEN | Materialien | 673.803,18 | 1.0 | 36,86 |
| ELE | ENDESA SA | Versorger | 673.948,57 | 1.0 | 31,41 |
| 4704 | TREND MICRO INC | IT | 674.036,92 | 1.0 | 56,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 672.724,13 | 1.0 | 29,97 |
| NVMI | NOVA LTD | IT | 672.352,50 | 1.0 | 302,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 672.502,63 | 1.0 | 7,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 669.300,08 | 1.0 | 13,54 |
| X | TMX GROUP LTD | Financials | 667.014,25 | 1.0 | 38,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 657.356,06 | 1.0 | 20,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 656.553,09 | 1.0 | 1,51 |
| TREL B | TRELLEBORG B | Industrie | 655.787,02 | 1.0 | 40,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 652.662,69 | 1.0 | 29,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 652.246,38 | 1.0 | 25,02 |
| 4689 | LY CORP | Kommunikation | 650.626,81 | 1.0 | 3,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 650.850,60 | 1.0 | 63,45 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 650.469,85 | 1.0 | 47,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 649.609,19 | 1.0 | 48,47 |
| MNDY | MONDAYCOM LTD | IT | 648.414,00 | 1.0 | 195,60 |
| BN4 | KEPPEL LTD | Industrie | 648.730,46 | 1.0 | 6,80 |
| GET | GETLINK | Industrie | 647.616,69 | 1.0 | 18,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 646.352,60 | 1.0 | 104,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 646.416,49 | 1.0 | 6,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 641.918,19 | 1.0 | 15,88 |
| SKF B | SKF B | Industrie | 639.681,39 | 1.0 | 25,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 638.373,08 | 1.0 | 290,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 638.694,00 | 1.0 | 6,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 636.091,69 | 1.0 | 27,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 633.517,96 | 1.0 | 6,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 632.602,96 | 1.0 | 58,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 632.800,29 | 1.0 | 320,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 631.153,30 | 1.0 | 37,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 626.422,36 | 1.0 | 15,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 623.794,71 | 1.0 | 3,44 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 622.855,29 | 1.0 | 15,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 622.963,85 | 1.0 | 84,88 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 621.567,81 | 1.0 | 3,26 |
| DAL | DELTA AIR LINES INC | Industrie | 617.886,94 | 1.0 | 57,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 616.199,48 | 1.0 | 5,00 |
| MNG | M&G PLC | Financials | 615.614,41 | 1.0 | 3,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 613.443,20 | 1.0 | 7,02 |
| LUN | LUNDIN MINING CORP | Materialien | 611.533,44 | 1.0 | 12,22 |
| 5411 | JFE HOLDINGS INC | Materialien | 609.556,76 | 1.0 | 13,28 |
| BNR | BRENNTAG | Industrie | 609.394,00 | 1.0 | 59,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 607.774,72 | 1.0 | 101,87 |
| 9005 | TOKYU CORP | Industrie | 608.114,10 | 1.0 | 12,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 606.800,74 | 1.0 | 62,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 606.054,39 | 1.0 | 38,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 606.280,08 | 1.0 | 15,00 |
| BVI | BUREAU VERITAS SA | Industrie | 605.333,79 | 1.0 | 30,82 |
| NESTE | NESTE | Energie | 604.413,32 | 1.0 | 20,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 604.915,12 | 1.0 | 91,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 601.718,36 | 1.0 | 16,35 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 601.007,56 | 1.0 | 19,99 |
| S32 | SOUTH32 LTD | Materialien | 590.286,02 | 1.0 | 1,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 590.176,45 | 1.0 | 108,37 |
| TEN | TENARIS SA | Energie | 588.147,07 | 1.0 | 18,20 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 587.623,45 | 1.0 | 202,70 |
| SKA B | SKANSKA B | Industrie | 587.893,57 | 1.0 | 25,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 586.745,97 | 1.0 | 14,27 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 583.138,50 | 1.0 | 2,48 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 582.735,32 | 1.0 | 6,04 |
| ALA | ALTAGAS LTD | Versorger | 580.350,51 | 1.0 | 29,87 |
| 9719 | SCSK CORP | IT | 579.093,73 | 1.0 | 33,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 579.156,03 | 1.0 | 4,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 578.270,88 | 1.0 | 7,74 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 574.218,20 | 1.0 | 15,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 571.265,90 | 1.0 | 11,08 |
| RXL | REXEL SA | Industrie | 565.817,37 | 1.0 | 33,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 565.319,07 | 1.0 | 77,87 |
| 6586 | MAKITA CORP | Industrie | 563.472,21 | 1.0 | 33,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 563.153,68 | 1.0 | 42,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 561.782,69 | 1.0 | 4,72 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 561.086,65 | 1.0 | 32,69 |
| LUG | LUNDIN GOLD INC | Materialien | 559.840,95 | 1.0 | 61,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 557.191,91 | 1.0 | 233,72 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 553.291,02 | 1.0 | 12,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 552.771,22 | 1.0 | 41,45 |
| EPI B | EPIROC CLASS B | Industrie | 548.634,15 | 1.0 | 19,50 |
| ALO | ALSTOM SA | Industrie | 547.997,45 | 1.0 | 24,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 548.068,63 | 1.0 | 21,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 548.263,79 | 1.0 | 35,07 |
| NEM | NEMETSCHEK | IT | 546.593,14 | 1.0 | 125,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 545.327,74 | 1.0 | 23,11 |
| CAE | CAE INC | Industrie | 540.066,78 | 1.0 | 27,03 |
| TFII | TFI INTERNATIONAL INC | Industrie | 539.951,90 | 1.0 | 95,67 |
| KBX | KNORR BREMSE AG | Industrie | 538.726,73 | 1.0 | 98,67 |
| HAG | HENSOLDT AG | Industrie | 538.815,98 | 1.0 | 111,76 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 537.357,29 | 1.0 | 17,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 535.227,51 | 1.0 | 0,85 |
| AKRBP | AKER BP | Energie | 533.279,51 | 1.0 | 25,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 530.879,52 | 1.0 | 77,27 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 529.675,50 | 1.0 | 110,35 |
| FORTUM | FORTUM | Versorger | 528.747,96 | 1.0 | 18,27 |
| SAGA B | SAGAX CLASS B | Immobilien | 525.905,28 | 1.0 | 21,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 524.230,60 | 1.0 | 12,85 |
| REA | REA GROUP LTD | Kommunikation | 520.438,99 | 1.0 | 152,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 517.131,04 | 1.0 | 3,36 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 513.473,80 | 1.0 | 51,95 |
| SECU B | SECURITAS B | Industrie | 512.762,57 | 1.0 | 15,44 |
| KEY | KEYERA CORP | Energie | 507.920,65 | 1.0 | 32,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 507.972,89 | 1.0 | 2,49 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 506.513,80 | 1.0 | 68,45 |
| ELISA | ELISA | Kommunikation | 502.965,27 | 1.0 | 55,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 500.666,84 | 1.0 | 2.225,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 501.012,04 | 1.0 | 2,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 500.255,91 | 1.0 | 111,17 |
| OMV | OMV AG | Energie | 499.279,49 | 1.0 | 54,64 |
| 8331 | CHIBA BANK LTD | Financials | 499.318,25 | 1.0 | 10,36 |
| ASX | ASX LTD | Financials | 497.224,81 | 1.0 | 40,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 495.273,76 | 1.0 | 34,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 494.659,97 | 1.0 | 118,52 |
| 4716 | ORACLE JAPAN CORP | IT | 493.346,30 | 1.0 | 109,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 492.940,08 | 1.0 | 5,20 |
| 3003 | HULIC LTD | Immobilien | 492.206,98 | 1.0 | 11,16 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 491.920,56 | 1.0 | 4,79 |
| EDEN | EDENRED | Financials | 489.589,24 | 1.0 | 23,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 489.608,55 | 1.0 | 143,37 |
| IFT | INFRATIL LTD | Financials | 485.044,15 | 1.0 | 7,45 |
| BMED | BANCA MEDIOLANUM | Financials | 480.209,57 | 1.0 | 20,24 |
| APA | APA GROUP UNITS | Versorger | 479.201,24 | 1.0 | 5,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 479.005,42 | 1.0 | 3,87 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 477.500,26 | 1.0 | 35,37 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 474.216,36 | 1.0 | 9,59 |
| INDT | INDUTRADE | Industrie | 474.378,63 | 1.0 | 24,95 |
| DCC | DCC PLC | Industrie | 473.706,84 | 1.0 | 64,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 473.364,44 | 1.0 | 101,04 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 472.694,93 | 1.0 | 122,62 |
| T | TELUS CORP | Kommunikation | 472.274,25 | 1.0 | 15,94 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 465.799,98 | 1.0 | 97,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 462.488,61 | 1.0 | 39,59 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 460.979,12 | 1.0 | 35,53 |
| 7701 | SHIMADZU CORP | IT | 458.629,68 | 1.0 | 25,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 452.186,97 | 1.0 | 78,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 451.790,27 | 1.0 | 93,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 449.521,89 | 1.0 | 11,77 |
| WPP | WPP PLC | Kommunikation | 444.670,92 | 1.0 | 5,24 |
| STERV | STORA ENSO CLASS R | Materialien | 442.766,78 | 1.0 | 11,67 |
| 3064 | MONOTARO LTD | Industrie | 441.400,35 | 1.0 | 15,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 434.937,00 | 1.0 | 24,90 |
| ELI | ELIA GROUP SA | Versorger | 433.501,83 | 1.0 | 113,01 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 431.850,41 | 1.0 | 7,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 430.536,26 | 1.0 | 30,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 429.715,64 | 1.0 | 25,20 |
| BKW | BKW N AG | Versorger | 429.080,30 | 1.0 | 208,60 |
| TIT | TELECOM ITALIA | Kommunikation | 429.168,54 | 1.0 | 0,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 428.751,65 | 1.0 | 30,41 |
| 9143 | SG HOLDINGS LTD | Industrie | 426.390,62 | 1.0 | 11,02 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 424.961,70 | 1.0 | 54,66 |
| SYENS | SYENSQO NV | Materialien | 421.867,63 | 1.0 | 85,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 420.786,55 | 1.0 | 52,42 |
| MNDI | MONDI PLC | Materialien | 419.922,35 | 1.0 | 13,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 419.321,66 | 1.0 | 982,02 |
| SGH | SGH LTD | Industrie | 415.090,15 | 1.0 | 32,73 |
| IMCD | IMCD NV | Industrie | 414.589,08 | 1.0 | 108,59 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 414.630,52 | 1.0 | 16,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 412.777,63 | 1.0 | 2,14 |
| BOL | BOLLORE | Kommunikation | 408.974,03 | 1.0 | 5,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 407.481,64 | 1.0 | 11,89 |
| VCX | VICINITY CENTRES | Immobilien | 406.027,21 | 1.0 | 1,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 404.825,47 | 1.0 | 8,54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 400.752,45 | 1.0 | 18,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 400.364,23 | 1.0 | 207,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 399.374,47 | 1.0 | 138,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 399.375,86 | 1.0 | 28,88 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 398.059,85 | 1.0 | 27,84 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 395.443,75 | 1.0 | 7,62 |
| DVA | DAVITA INC | Gesundheitsversorgung | 394.493,52 | 1.0 | 130,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 390.661,62 | 1.0 | 8,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 390.693,01 | 1.0 | 30,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 388.469,11 | 1.0 | 7,44 |
| ORSTED | ORSTED A/S | Versorger | 386.123,13 | 1.0 | 30,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 377.157,12 | 1.0 | 31,37 |
| 3626 | TIS INC | IT | 374.998,46 | 1.0 | 35,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 372.691,15 | 1.0 | 39,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 372.743,65 | 1.0 | 36,84 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 372.902,04 | 1.0 | 29,13 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 370.349,92 | 1.0 | 27,32 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 370.430,96 | 1.0 | 64,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 370.175,01 | 1.0 | 191,90 |
| 9023 | TOKYO METRO LTD | Industrie | 368.987,61 | 1.0 | 11,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 367.202,40 | 1.0 | 61,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 363.298,53 | 1.0 | 78,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 360.008,47 | 1.0 | 126,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 358.985,59 | 1.0 | 740,18 |
| SIGN | SIG GROUP N AG | Materialien | 358.140,42 | 1.0 | 16,21 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 357.508,45 | 1.0 | 65,00 |
| ANA | ACCIONA SA | Versorger | 355.155,37 | 1.0 | 196,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 347.953,39 | 1.0 | 192,24 |
| RAA | RATIONAL AG | Industrie | 338.724,23 | 1.0 | 778,68 |
| BCVN | BC VAUD N | Financials | 335.562,37 | 1.0 | 117,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 334.943,99 | 1.0 | 37,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 334.586,96 | 1.0 | 30,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 330.323,51 | 1.0 | 3,62 |
| RAND | RANDSTAD HOLDING | Industrie | 329.272,80 | 1.0 | 42,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 327.482,47 | 1.0 | 2,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 324.042,45 | 1.0 | 134,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 323.336,78 | 1.0 | 134,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 321.199,26 | 1.0 | 5,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 317.348,39 | 1.0 | 18,77 |
| ICL | ICL GROUP LTD | Materialien | 316.856,53 | 1.0 | 6,08 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 313.344,93 | 1.0 | 30,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 312.704,56 | 1.0 | 3,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 312.139,21 | 1.0 | 8,77 |
| VER | VERBUND AG | Versorger | 310.696,03 | 1.0 | 71,70 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 308.569,28 | 1.0 | 21,13 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 307.953,89 | 1.0 | 7,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 304.944,24 | 1.0 | 1,25 |
| AKE | ARKEMA SA | Materialien | 301.452,18 | 1.0 | 69,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 298.985,57 | 1.0 | 17,83 |
| SOF | SOFINA SA | Financials | 290.501,05 | 1.0 | 295,83 |
| GFC | GECINA SA | Immobilien | 289.473,49 | 1.0 | 100,27 |
| TEP | TELEPERFORMANCE | Industrie | 288.499,77 | 1.0 | 74,86 |
| AMUN | AMUNDI SA | Financials | 287.843,60 | 1.0 | 74,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 283.464,80 | 1.0 | 25,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 281.410,85 | 0.0 | 37,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 279.900,25 | 0.0 | 6,72 |
| 5201 | AGC INC | Industrie | 278.890,37 | 0.0 | 32,43 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 276.732,52 | 0.0 | 39,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 276.858,22 | 0.0 | 2.214,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 273.798,56 | 0.0 | 94,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 264.219,30 | 0.0 | 11,63 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 262.113,49 | 0.0 | 31,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 259.931,34 | 0.0 | 39,74 |
| SDR | SCHRODERS PLC | Financials | 258.195,66 | 0.0 | 5,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 257.278,00 | 0.0 | 6,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 255.360,27 | 0.0 | 52,94 |
| INPST | INPOST SA | Industrie | 254.057,33 | 0.0 | 12,84 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 252.480,29 | 0.0 | 29,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 252.204,29 | 0.0 | 8,85 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 249.597,71 | 0.0 | 21,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 241.422,51 | 0.0 | 27,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 237.655,45 | 0.0 | 34,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 230.402,88 | 0.0 | 9.600,11 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 229.527,20 | 0.0 | 0,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 226.300,11 | 0.0 | 14,38 |
| COV | COVIVIO SA | Immobilien | 225.868,90 | 0.0 | 66,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 223.783,07 | 0.0 | 56,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 223.337,31 | 0.0 | 22,07 |
| IGM | IGM FINANCIAL INC | Financials | 221.182,50 | 0.0 | 36,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 215.570,09 | 0.0 | 3,08 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 206.367,08 | 0.0 | 16,38 |
| NEXI | NEXI | Financials | 201.697,37 | 0.0 | 5,53 |
| 4768 | OTSUKA CORP | IT | 199.965,88 | 0.0 | 21,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 198.633,91 | 0.0 | 1.449,88 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 196.480,02 | 0.0 | 16,94 |
| 83 | SINO LAND LTD | Immobilien | 190.984,92 | 0.0 | 1,29 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 179.355,10 | 0.0 | 19,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 164.631,54 | 0.0 | 10,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 157.526,06 | 0.0 | 3,94 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 144.657,59 | 0.0 | 9,84 |
| BCE | BCE INC | Kommunikation | 140.785,99 | 0.0 | 23,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.858,91 | 0.0 | 20,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.066,83 | 0.0 | 10,83 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 91.965,74 | 0.0 | 21,39 |
| RED | REDEIA CORPORACION SA | Versorger | 91.154,92 | 0.0 | 19,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.832,21 | 0.0 | 59,81 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.789,80 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
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