Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1192 securities.
Note: The data shown here is as of date Aug. 03, 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 | 413.751.973,25 | 559.0 | 200,75 |
| AAPL | APPLE INC | IT | 404.899.766,67 | 547.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 292.683.909,04 | 396.0 | 464,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.678.252,76 | 317.0 | 271,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 185.112.456,57 | 250.0 | 356,13 |
| AVGO | BROADCOM INC | IT | 156.325.116,00 | 211.0 | 389,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 147.180.538,75 | 199.0 | 356,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 109.149.676,02 | 148.0 | 556,71 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 84.121.080,17 | 114.0 | 351,79 |
| MU | MICRON TECHNOLOGY INC | IT | 82.865.952,52 | 112.0 | 823,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 82.375.274,52 | 111.0 | 1.148,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 78.195.558,23 | 106.0 | 311,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 69.307.917,85 | 94.0 | 476,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 63.516.387,18 | 86.0 | 511,54 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 57.999.171,76 | 78.0 | 155,44 |
| ASML | ASML HOLDING NV | IT | 57.176.616,77 | 77.0 | 1.650,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 55.126.016,70 | 75.0 | 256,35 |
| V | VISA INC CLASS A | Finanzwesen | 54.737.167,26 | 74.0 | 366,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.531.130,40 | 59.0 | 111,20 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 41.895.902,40 | 57.0 | 573,10 |
| CSCO | CISCO SYSTEMS INC | IT | 40.732.208,30 | 55.0 | 115,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 39.625.433,52 | 54.0 | 250,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.934.720,28 | 51.0 | 951,89 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 37.291.731,75 | 50.0 | 61,95 |
| AMAT | APPLIED MATERIAL INC | IT | 35.812.564,81 | 48.0 | 507,67 |
| INTC | INTEL CORPORATION | IT | 35.235.367,20 | 48.0 | 90,20 |
| CAT | CATERPILLAR INC | Industrie | 33.969.428,90 | 46.0 | 814,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.638.920,00 | 45.0 | 414,40 |
| GE | GE AEROSPACE | Industrie | 33.511.714,90 | 45.0 | 360,07 |
| LRCX | LAM RESEARCH CORP | IT | 32.849.593,14 | 44.0 | 293,02 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 32.538.242,21 | 44.0 | 21,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.171.980,88 | 39.0 | 331,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.825.108,20 | 39.0 | 130,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 27.656.454,36 | 37.0 | 437,06 |
| NFLX | NETFLIX INC | Kommunikation | 27.151.772,43 | 37.0 | 71,71 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 26.710.070,64 | 36.0 | 1.018,38 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 25.923.652,46 | 35.0 | 209,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.581.477,78 | 35.0 | 156,48 |
| GEV | GE VERNOVA INC | Industrie | 23.999.678,15 | 32.0 | 990,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.925.571,32 | 32.0 | 123,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.831.366,94 | 32.0 | 331,83 |
| WFC | WELLS FARGO | Finanzwesen | 23.459.331,35 | 32.0 | 86,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.156.567,98 | 31.0 | 170,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.309.020,44 | 30.0 | 275,74 |
| MS | MORGAN STANLEY | Finanzwesen | 22.293.578,16 | 30.0 | 210,42 |
| SIE | SIEMENS N AG | Industrie | 21.640.630,81 | 29.0 | 325,20 |
| KLAC | KLA CORP | IT | 21.417.363,00 | 29.0 | 182,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 21.377.781,13 | 29.0 | 22,43 |
| C | CITIGROUP INC | Finanzwesen | 20.168.029,05 | 27.0 | 132,45 |
| ORCL | ORACLE CORP | IT | 20.006.213,76 | 27.0 | 129,87 |
| LIN | LINDE PLC | Materialien | 19.737.958,80 | 27.0 | 478,38 |
| BHP | BHP GROUP LTD | Materialien | 19.426.094,12 | 26.0 | 42,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.902.510,20 | 26.0 | 574,30 |
| USD | USD CASH | Cash und/oder Derivate | 18.848.589,57 | 25.0 | 100,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 18.808.466,16 | 25.0 | 124,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.584.740,32 | 25.0 | 385,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.506.142,90 | 25.0 | 223,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 18.398.295,91 | 25.0 | 14,17 |
| TD | TORONTO DOMINION | Finanzwesen | 17.803.004,60 | 24.0 | 119,78 |
| APH | AMPHENOL CORP CLASS A | IT | 17.791.579,10 | 24.0 | 160,70 |
| ANET | ARISTA NETWORKS INC | IT | 17.475.554,30 | 24.0 | 180,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.261.000,26 | 23.0 | 46,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.065.937,76 | 23.0 | 190,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.017.843,20 | 23.0 | 270,64 |
| WDC | WESTERN DIGITAL CORP | IT | 16.741.298,68 | 23.0 | 544,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.719.362,77 | 23.0 | 856,13 |
| ALV | ALLIANZ | Finanzwesen | 16.580.461,00 | 22.0 | 497,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.579.150,70 | 22.0 | 105,70 |
| SAP | SAP | IT | 16.562.440,99 | 22.0 | 181,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.369.414,23 | 22.0 | 333,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 16.250.290,00 | 22.0 | 336,25 |
| ADI | ANALOG DEVICES INC | IT | 16.067.206,71 | 22.0 | 367,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.003.797,32 | 22.0 | 86,92 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.950.904,07 | 22.0 | 19,26 |
| TTE | TOTALENERGIES | Energie | 15.623.222,91 | 21.0 | 87,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.615.208,30 | 21.0 | 157,34 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 15.608.565,36 | 21.0 | 105,24 |
| UNP | UNION PACIFIC CORP | Industrie | 15.404.599,16 | 21.0 | 292,13 |
| DIS | WALT DISNEY | Kommunikation | 15.158.485,91 | 20.0 | 96,19 |
| WELL | WELLTOWER INC | Immobilien | 14.744.869,36 | 20.0 | 234,44 |
| UBSG | UBS GROUP AG | Finanzwesen | 14.632.245,78 | 20.0 | 52,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 14.599.875,89 | 20.0 | 19,75 |
| T | AT&T INC | Kommunikation | 14.559.219,75 | 20.0 | 23,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.475.185,28 | 20.0 | 130,21 |
| BLK | BLACKROCK INC | Finanzwesen | 14.364.797,86 | 19.0 | 1.090,39 |
| ETN | EATON PLC | Industrie | 14.321.493,60 | 19.0 | 415,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.272.565,76 | 19.0 | 187,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 14.133.319,84 | 19.0 | 27,84 |
| QCOM | QUALCOMM INC | IT | 14.060.295,33 | 19.0 | 147,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.012.246,82 | 19.0 | 348,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 13.932.399,32 | 19.0 | 42,79 |
| ABBN | ABB LTD | Industrie | 13.816.262,13 | 19.0 | 98,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.694.356,80 | 19.0 | 192,90 |
| 6857 | ADVANTEST CORP | IT | 13.553.148,06 | 18.0 | 204,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.229.873,71 | 18.0 | 47,18 |
| DE | DEERE | Industrie | 13.156.681,33 | 18.0 | 592,67 |
| 6501 | HITACHI LTD | Industrie | 13.112.506,20 | 18.0 | 33,08 |
| CRM | SALESFORCE INC | IT | 13.103.144,10 | 18.0 | 184,02 |
| IBE | IBERDROLA SA | Versorger | 12.967.061,73 | 18.0 | 23,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.821.776,66 | 17.0 | 25,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.555.787,95 | 17.0 | 117,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.424.737,32 | 17.0 | 23,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.208.284,72 | 17.0 | 104,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.199.058,97 | 16.0 | 65,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.994.098,01 | 16.0 | 144,61 |
| MC | LVMH | Zyklische Konsumgüter | 11.945.588,42 | 16.0 | 546,68 |
| UCG | UNICREDIT | Finanzwesen | 11.633.104,89 | 16.0 | 93,90 |
| CB | CHUBB | Finanzwesen | 11.321.002,44 | 15.0 | 350,68 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.308.714,29 | 15.0 | 411,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.267.203,14 | 15.0 | 976,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.199.562,36 | 15.0 | 405,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.194.909,24 | 15.0 | 70,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 11.113.270,71 | 15.0 | 209,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.060.122,47 | 15.0 | 33,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.057.815,68 | 15.0 | 353,33 |
| BNP | BNP PARIBAS SA | Finanzwesen | 11.014.454,86 | 15.0 | 126,17 |
| BMO | BANK OF MONTREAL | Finanzwesen | 10.931.420,71 | 15.0 | 179,26 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 10.894.895,44 | 15.0 | 211,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.846.613,52 | 15.0 | 196,42 |
| ENB | ENBRIDGE INC | Energie | 10.840.911,32 | 15.0 | 54,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 10.835.066,19 | 15.0 | 51,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.827.239,40 | 15.0 | 194,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.624.539,90 | 14.0 | 477,10 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 10.519.799,89 | 14.0 | 57,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.407.014,75 | 14.0 | 105,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.284.516,90 | 14.0 | 207,81 |
| NOW | SERVICENOW INC | IT | 10.122.152,46 | 14.0 | 111,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.102.085,40 | 14.0 | 282,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.079.594,15 | 14.0 | 1,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 9.935.532,49 | 13.0 | 118,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 9.894.053,77 | 13.0 | 761,14 |
| GLW | CORNING INC | IT | 9.856.810,25 | 13.0 | 138,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.786.307,90 | 13.0 | 325,70 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 9.639.932,86 | 13.0 | 87,66 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 9.565.832,70 | 13.0 | 156,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.561.289,08 | 13.0 | 85,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.361.777,52 | 13.0 | 445,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.351.715,58 | 13.0 | 25,99 |
| ADBE | ADOBE INC | IT | 9.334.783,98 | 13.0 | 250,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.333.560,88 | 13.0 | 266,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.316.542,91 | 13.0 | 30,79 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.313.658,06 | 13.0 | 7,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.251.989,14 | 13.0 | 856,19 |
| FTNT | FORTINET INC | IT | 9.227.263,20 | 12.0 | 161,95 |
| 1299 | AIA GROUP LTD | Finanzwesen | 9.225.081,62 | 12.0 | 10,11 |
| RIO | RIO TINTO PLC | Materialien | 9.194.667,47 | 12.0 | 96,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.079.981,16 | 12.0 | 78,82 |
| NEM | NEWMONT | Materialien | 9.053.604,23 | 12.0 | 93,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.013.272,16 | 12.0 | 165,92 |
| INGA | ING GROEP NV | Finanzwesen | 9.012.192,06 | 12.0 | 35,02 |
| PWR | QUANTA SERVICES INC | Industrie | 8.935.283,04 | 12.0 | 667,36 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 8.909.105,51 | 12.0 | 267,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 8.904.617,19 | 12.0 | 249,87 |
| USB | US BANCORP | Finanzwesen | 8.869.098,57 | 12.0 | 63,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.811.016,65 | 12.0 | 454,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.808.617,76 | 12.0 | 1.019,28 |
| BX | BLACKSTONE INC | Finanzwesen | 8.804.913,25 | 12.0 | 127,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.624.267,28 | 12.0 | 340,02 |
| 6861 | KEYENCE CORP | IT | 8.613.188,88 | 12.0 | 509,66 |
| SNOW | SNOWFLAKE INC | IT | 8.563.776,00 | 12.0 | 293,28 |
| CSX | CSX CORP | Industrie | 8.478.691,20 | 11.0 | 50,40 |
| 8058 | MITSUBISHI CORP | Industrie | 8.383.683,47 | 11.0 | 30,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 8.381.535,56 | 11.0 | 292,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.356.169,92 | 11.0 | 85,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.275.697,65 | 11.0 | 70,95 |
| BARC | BARCLAYS PLC | Finanzwesen | 8.250.122,26 | 11.0 | 6,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 8.205.573,92 | 11.0 | 50,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.163.729,25 | 11.0 | 226,55 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 8.156.932,29 | 11.0 | 29,03 |
| MMM | 3M | Industrie | 8.156.299,32 | 11.0 | 176,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.151.697,28 | 11.0 | 491,07 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 8.139.438,48 | 11.0 | 26,60 |
| MRSH | MARSH INC | Finanzwesen | 8.099.193,93 | 11.0 | 189,69 |
| APP | APPLOVIN CORP CLASS A | IT | 8.018.162,70 | 11.0 | 395,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.999.040,97 | 11.0 | 62,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.886.201,52 | 11.0 | 146,66 |
| CMI | CUMMINS INC | Industrie | 7.871.056,20 | 11.0 | 634,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.816.238,92 | 11.0 | 241,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.791.353,44 | 11.0 | 278,98 |
| WMB | WILLIAMS INC | Energie | 7.758.155,30 | 10.0 | 71,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.747.442,04 | 10.0 | 23,96 |
| TMUS | T MOBILE US INC | Kommunikation | 7.720.309,71 | 10.0 | 172,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 7.651.673,85 | 10.0 | 1,54 |
| EMR | EMERSON ELECTRIC | Industrie | 7.638.872,34 | 10.0 | 149,82 |
| INTU | INTUIT INC | IT | 7.638.147,62 | 10.0 | 316,07 |
| CS | AXA SA | Finanzwesen | 7.589.210,02 | 10.0 | 51,71 |
| ENEL | ENEL | Versorger | 7.529.737,58 | 10.0 | 11,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.524.931,38 | 10.0 | 88,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.517.927,52 | 10.0 | 375,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 7.510.249,92 | 10.0 | 152,48 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 7.447.143,48 | 10.0 | 374,36 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.442.142,06 | 10.0 | 28,18 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 7.404.339,17 | 10.0 | 42,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.354.052,20 | 10.0 | 1.877,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.317.708,65 | 10.0 | 340,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.307.392,35 | 10.0 | 251,07 |
| DDOG | DATADOG INC CLASS A | IT | 7.294.679,34 | 10.0 | 267,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.250.955,36 | 10.0 | 173,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.238.867,28 | 10.0 | 372,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.212.024,00 | 10.0 | 104,22 |
| NG. | NATIONAL GRID PLC | Versorger | 7.162.131,29 | 10.0 | 16,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.141.537,33 | 10.0 | 88,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.121.313,25 | 10.0 | 262,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.052.802,24 | 10.0 | 762,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.006.336,02 | 9.0 | 229,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.006.458,15 | 9.0 | 286,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.956.446,50 | 9.0 | 318,30 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 6.927.043,56 | 9.0 | 44,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 6.916.934,53 | 9.0 | 26,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.857.509,95 | 9.0 | 86,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.751.911,45 | 9.0 | 89,35 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.734.800,59 | 9.0 | 9,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.715.867,95 | 9.0 | 320,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 6.692.502,90 | 9.0 | 600,82 |
| 8031 | MITSUI LTD | Industrie | 6.691.189,20 | 9.0 | 31,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.674.283,56 | 9.0 | 46,58 |
| AON | AON PLC CLASS A | Finanzwesen | 6.600.228,30 | 9.0 | 360,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.587.325,17 | 9.0 | 145,08 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.576.387,74 | 9.0 | 43,08 |
| 8001 | ITOCHU CORP | Industrie | 6.554.591,30 | 9.0 | 12,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.551.744,00 | 9.0 | 196,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.548.214,12 | 9.0 | 499,94 |
| SLB | SLB NV | Energie | 6.538.986,99 | 9.0 | 49,59 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.505.591,46 | 9.0 | 23,64 |
| ECL | ECOLAB INC | Materialien | 6.411.864,85 | 9.0 | 277,63 |
| CI | CIGNA | Gesundheitsversorgung | 6.409.220,40 | 9.0 | 279,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.394.584,28 | 9.0 | 335,48 |
| TRP | TC ENERGY CORP | Energie | 6.375.137,47 | 9.0 | 67,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.348.501,42 | 9.0 | 62,76 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.347.162,80 | 9.0 | 264,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.331.780,48 | 9.0 | 96,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 6.325.507,57 | 9.0 | 22,69 |
| SNPS | SYNOPSYS INC | IT | 6.281.972,84 | 8.0 | 388,76 |
| MCO | MOODYS CORP | Finanzwesen | 6.269.648,28 | 8.0 | 478,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.220.342,86 | 8.0 | 1.426,03 |
| PCAR | PACCAR INC | Industrie | 6.180.234,40 | 8.0 | 132,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.164.555,25 | 8.0 | 435,75 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.087.571,20 | 8.0 | 51,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.072.453,58 | 8.0 | 1.254,38 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.063.304,13 | 8.0 | 37,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.049.058,31 | 8.0 | 46,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.012.864,17 | 8.0 | 127,06 |
| URI | UNITED RENTALS INC | Industrie | 6.010.398,94 | 8.0 | 1.079,26 |
| CTAS | CINTAS CORP | Industrie | 5.998.933,08 | 8.0 | 204,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.988.903,36 | 8.0 | 188,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.918.599,38 | 8.0 | 144,49 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.913.280,49 | 8.0 | 36,67 |
| FDX | FEDEX CORP | Industrie | 5.909.457,60 | 8.0 | 307,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.766.296,57 | 8.0 | 402,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.763.120,11 | 8.0 | 26,91 |
| DG | VINCI SA | Industrie | 5.761.961,02 | 8.0 | 141,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.749.729,44 | 8.0 | 151,52 |
| REL | RELX PLC | Industrie | 5.657.703,12 | 8.0 | 35,08 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.647.967,84 | 8.0 | 93,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.636.872,00 | 8.0 | 47,90 |
| AFL | AFLAC INC | Finanzwesen | 5.610.394,80 | 8.0 | 127,48 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.590.659,36 | 8.0 | 177,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 5.547.803,52 | 7.0 | 86,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.538.607,95 | 7.0 | 95,01 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 5.533.905,80 | 7.0 | 161,64 |
| DHL | DEUTSCHE POST AG | Industrie | 5.509.249,62 | 7.0 | 66,46 |
| TEL | TE CONNECTIVITY PLC | IT | 5.504.264,40 | 7.0 | 205,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.490.193,38 | 7.0 | 60,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.466.375,93 | 7.0 | 294,89 |
| KKR | KKR AND CO INC | Finanzwesen | 5.425.186,41 | 7.0 | 101,43 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.399.194,74 | 7.0 | 249,42 |
| GWW | WW GRAINGER INC | Industrie | 5.394.804,66 | 7.0 | 1.382,22 |
| TER | TERADYNE INC | IT | 5.347.315,67 | 7.0 | 367,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.341.261,28 | 7.0 | 229,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.336.869,58 | 7.0 | 45,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.327.445,20 | 7.0 | 1.729,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.326.092,01 | 7.0 | 36,43 |
| RHM | RHEINMETALL AG | Industrie | 5.298.973,08 | 7.0 | 1.311,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.282.907,30 | 7.0 | 26,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 5.279.439,62 | 7.0 | 20,13 |
| ENGI | ENGIE SA | Versorger | 5.261.772,61 | 7.0 | 31,19 |
| SRE | SEMPRA | Versorger | 5.199.921,65 | 7.0 | 88,55 |
| AME | AMETEK INC | Industrie | 5.129.569,62 | 7.0 | 241,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.091.908,01 | 7.0 | 63,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.091.965,70 | 7.0 | 311,34 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.078.410,32 | 7.0 | 29,45 |
| VOLV B | VOLVO CLASS B | Industrie | 5.073.049,34 | 7.0 | 38,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.062.780,29 | 7.0 | 188,75 |
| LNG | CHENIERE ENERGY INC | Energie | 5.032.078,44 | 7.0 | 263,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.009.350,41 | 7.0 | 21,08 |
| OKE | ONEOK INC | Energie | 4.962.403,26 | 7.0 | 90,81 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.962.132,80 | 7.0 | 34,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.960.021,00 | 7.0 | 205,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.946.264,24 | 7.0 | 480,08 |
| NUE | NUCOR CORP | Materialien | 4.936.623,23 | 7.0 | 257,29 |
| MET | METLIFE INC | Finanzwesen | 4.891.671,18 | 7.0 | 96,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.861.120,52 | 7.0 | 14,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.859.360,01 | 7.0 | 270,37 |
| FAST | FASTENAL | Industrie | 4.834.120,33 | 7.0 | 47,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.827.409,58 | 7.0 | 230,03 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.813.538,78 | 7.0 | 301,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.810.630,28 | 7.0 | 50,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 4.809.449,60 | 7.0 | 52,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 4.803.063,96 | 6.0 | 125,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.798.963,20 | 6.0 | 319,08 |
| 9433 | KDDI CORP | Kommunikation | 4.792.879,90 | 6.0 | 18,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.771.808,33 | 6.0 | 857,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.770.408,95 | 6.0 | 113,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.757.560,06 | 6.0 | 154,97 |
| CABK | CAIXABANK SA | Finanzwesen | 4.696.535,38 | 6.0 | 14,46 |
| 7974 | NINTENDO LTD | Kommunikation | 4.682.875,80 | 6.0 | 48,23 |
| CIEN | CIENA CORP | IT | 4.649.780,60 | 6.0 | 377,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.574.833,41 | 6.0 | 31,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.572.635,00 | 6.0 | 3.016,25 |
| ETR | ENTERGY CORP | Versorger | 4.546.514,52 | 6.0 | 107,62 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.467.059,50 | 6.0 | 56,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.464.980,76 | 6.0 | 713,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.456.848,50 | 6.0 | 108,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.453.017,39 | 6.0 | 391,30 |
| SREN | SWISS RE AG | Finanzwesen | 4.438.107,60 | 6.0 | 166,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.433.620,88 | 6.0 | 114,01 |
| ADSK | AUTODESK INC | IT | 4.389.376,40 | 6.0 | 234,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.385.371,76 | 6.0 | 324,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.380.060,74 | 6.0 | 290,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.378.553,04 | 6.0 | 86,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.366.876,50 | 6.0 | 61,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.354.174,90 | 6.0 | 694,89 |
| COHR | COHERENT CORP | IT | 4.353.458,40 | 6.0 | 262,89 |
| STT | STATE STREET CORP | Finanzwesen | 4.335.863,04 | 6.0 | 184,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.332.370,78 | 6.0 | 37,22 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 4.318.439,36 | 6.0 | 82,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.300.351,64 | 6.0 | 293,78 |
| RIO | RIO TINTO LTD | Materialien | 4.276.494,87 | 6.0 | 119,80 |
| ENI | ENI | Energie | 4.263.484,32 | 6.0 | 27,59 |
| 8002 | MARUBENI CORP | Industrie | 4.233.315,12 | 6.0 | 32,66 |
| EOAN | E.ON N | Versorger | 4.223.888,28 | 6.0 | 21,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.208.247,03 | 6.0 | 41,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.199.957,58 | 6.0 | 165,62 |
| 8591 | ORIX CORP | Finanzwesen | 4.172.850,62 | 6.0 | 40,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.156.067,44 | 6.0 | 209,86 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.111.800,12 | 6.0 | 81,24 |
| NOKIA | NOKIA | IT | 4.107.535,13 | 6.0 | 9,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.100.525,22 | 6.0 | 22,00 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.091.896,17 | 6.0 | 94,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.083.727,36 | 6.0 | 70,52 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 4.080.846,51 | 6.0 | 57,21 |
| HOLN | HOLCIM LTD AG | Materialien | 4.072.611,31 | 6.0 | 90,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.063.327,25 | 5.0 | 1.762,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 4.063.188,64 | 5.0 | 122,08 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.041.399,36 | 5.0 | 545,84 |
| ASM | ASM INTERNATIONAL NV | IT | 4.001.623,49 | 5.0 | 921,82 |
| EXC | EXELON CORP | Versorger | 3.997.978,28 | 5.0 | 45,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.988.448,65 | 5.0 | 210,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.942.602,25 | 5.0 | 234,33 |
| VTR | VENTAS REIT INC | Immobilien | 3.929.757,75 | 5.0 | 93,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 3.869.043,46 | 5.0 | 78,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.865.849,42 | 5.0 | 6,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.825.260,18 | 5.0 | 363,86 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 3.814.931,85 | 5.0 | 50,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.813.613,17 | 5.0 | 4,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.803.796,48 | 5.0 | 153,28 |
| DSV | DSV | Industrie | 3.804.103,90 | 5.0 | 216,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.802.741,37 | 5.0 | 23,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.782.537,50 | 5.0 | 108,85 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.764.856,25 | 5.0 | 86,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.759.915,76 | 5.0 | 242,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.760.244,53 | 5.0 | 146,81 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.746.111,49 | 5.0 | 2.140,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.745.769,00 | 5.0 | 559,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.734.936,84 | 5.0 | 212,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.733.426,76 | 5.0 | 85,24 |
| FLEX | FLEX LTD | IT | 3.717.008,75 | 5.0 | 113,75 |
| SAND | SANDVIK | Industrie | 3.703.668,76 | 5.0 | 37,32 |
| 8053 | SUMITOMO CORP | Industrie | 3.696.077,88 | 5.0 | 10,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.692.817,08 | 5.0 | 1,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.686.981,37 | 5.0 | 20,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.672.630,80 | 5.0 | 141,91 |
| ALAB | ASTERA LABS INC | IT | 3.617.426,29 | 5.0 | 311,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.616.579,66 | 5.0 | 167,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.610.267,02 | 5.0 | 106,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.607.214,90 | 5.0 | 53,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.601.962,00 | 5.0 | 527,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.590.806,00 | 5.0 | 143,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.588.516,48 | 5.0 | 93,52 |
| PCG | PG&E CORP | Versorger | 3.567.609,98 | 5.0 | 17,38 |
| LR | LEGRAND SA | Industrie | 3.563.214,92 | 5.0 | 151,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.562.127,92 | 5.0 | 62,36 |
| SSE | SSE PLC | Versorger | 3.555.906,53 | 5.0 | 31,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.555.167,90 | 5.0 | 391,97 |
| MTB | M&T BANK | Finanzwesen | 3.548.300,03 | 5.0 | 246,29 |
| 6702 | FUJITSU LTD | IT | 3.543.525,20 | 5.0 | 22,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.540.415,92 | 5.0 | 217,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.519.638,25 | 5.0 | 13,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.520.002,64 | 5.0 | 122,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.487.615,85 | 5.0 | 138,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.467.915,55 | 5.0 | 35,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.455.686,92 | 5.0 | 10,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.455.005,03 | 5.0 | 74,29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.452.736,69 | 5.0 | 146,30 |
| NTAP | NETAPP INC | IT | 3.445.407,00 | 5.0 | 178,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.441.821,82 | 5.0 | 377,31 |
| NBIS | NEBIUS NV CLASS A | IT | 3.433.663,53 | 5.0 | 190,41 |
| 6954 | FANUC CORP | Industrie | 3.432.507,46 | 5.0 | 44,81 |
| 6701 | NEC CORP | IT | 3.429.411,21 | 5.0 | 29,77 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 3.427.936,88 | 5.0 | 12,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.427.442,64 | 5.0 | 76,68 |
| GIVN | GIVAUDAN SA | Materialien | 3.421.432,54 | 5.0 | 3.992,34 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.418.271,59 | 5.0 | 15,02 |
| PRY | PRYSMIAN | Industrie | 3.413.424,59 | 5.0 | 138,30 |
| III | 3I GROUP PLC | Finanzwesen | 3.397.501,98 | 5.0 | 38,54 |
| PAYX | PAYCHEX INC | Industrie | 3.384.504,28 | 5.0 | 116,84 |
| 5803 | FUJIKURA LTD | Industrie | 3.374.806,72 | 5.0 | 26,20 |
| VMC | VULCAN MATERIALS | Materialien | 3.370.553,50 | 5.0 | 268,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 3.355.410,66 | 5.0 | 87,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.352.065,64 | 5.0 | 136,13 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.340.799,35 | 5.0 | 33,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.336.578,94 | 5.0 | 235,02 |
| CLS | CELESTICA INC | IT | 3.330.433,50 | 5.0 | 330,66 |
| ASSA B | ASSA ABLOY B | Industrie | 3.316.290,03 | 4.0 | 37,01 |
| 6762 | TDK CORP | IT | 3.313.570,11 | 4.0 | 18,89 |
| SWED A | SWEDBANK | Finanzwesen | 3.307.311,64 | 4.0 | 39,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.302.449,80 | 4.0 | 19,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 3.297.891,42 | 4.0 | 129,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.283.035,52 | 4.0 | 31,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 3.274.935,47 | 4.0 | 30,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.270.683,62 | 4.0 | 21,62 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.229.185,96 | 4.0 | 27,81 |
| KBC | KBC GROEP | Finanzwesen | 3.223.849,56 | 4.0 | 143,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.218.901,49 | 4.0 | 206,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.214.151,24 | 4.0 | 109,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.202.350,10 | 4.0 | 294,74 |
| DANSKE | DANSKE BANK | Finanzwesen | 3.181.312,07 | 4.0 | 57,44 |
| CCO | CAMECO CORP | Energie | 3.178.328,33 | 4.0 | 86,24 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.176.224,21 | 4.0 | 44,67 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.171.080,55 | 4.0 | 19,54 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.164.634,32 | 4.0 | 196,21 |
| EME | EMCOR GROUP INC | Industrie | 3.155.430,51 | 4.0 | 797,43 |
| 6301 | KOMATSU LTD | Industrie | 3.149.441,36 | 4.0 | 43,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.136.774,32 | 4.0 | 17,04 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 3.121.695,38 | 4.0 | 23,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.108.894,82 | 4.0 | 57,74 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.093.487,28 | 4.0 | 335,92 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.090.810,44 | 4.0 | 27,93 |
| STMPA | STMICROELECTRONICS NV | IT | 3.085.553,76 | 4.0 | 52,55 |
| SIKA | SIKA AG | Materialien | 3.052.598,54 | 4.0 | 224,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 3.052.492,92 | 4.0 | 100,53 |
| NTR | NUTRIEN LTD | Materialien | 3.036.367,91 | 4.0 | 68,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.033.246,05 | 4.0 | 77,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.030.994,87 | 4.0 | 68,45 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 3.025.448,16 | 4.0 | 175,98 |
| ORA | ORANGE SA | Kommunikation | 3.010.397,79 | 4.0 | 19,06 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.998.457,71 | 4.0 | 68,29 |
| UCB | UCB SA | Gesundheitsversorgung | 2.995.937,62 | 4.0 | 256,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.971.067,22 | 4.0 | 62,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 2.950.064,20 | 4.0 | 146,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.950.087,92 | 4.0 | 23,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.942.682,40 | 4.0 | 267,76 |
| EXPN | EXPERIAN PLC | Industrie | 2.936.543,45 | 4.0 | 37,55 |
| WDAY | WORKDAY INC CLASS A | IT | 2.935.665,06 | 4.0 | 160,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.934.145,28 | 4.0 | 81,28 |
| CCI | CROWN CASTLE INC | Immobilien | 2.921.755,90 | 4.0 | 76,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.920.025,48 | 4.0 | 10,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.909.984,95 | 4.0 | 83,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.909.647,17 | 4.0 | 310,23 |
| RKLB | ROCKET LAB CORP | Industrie | 2.908.266,15 | 4.0 | 64,95 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.890.079,97 | 4.0 | 182,19 |
| VICI | VICI PPTYS INC | Immobilien | 2.886.616,15 | 4.0 | 26,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.861.274,98 | 4.0 | 203,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.831.295,73 | 4.0 | 81,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.831.108,96 | 4.0 | 39,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.825.778,34 | 4.0 | 525,14 |
| IR | INGERSOLL RAND INC | Industrie | 2.800.317,30 | 4.0 | 83,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.790.199,44 | 4.0 | 152,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.781.361,10 | 4.0 | 205,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.776.440,36 | 4.0 | 68,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.769.513,35 | 4.0 | 1.673,42 |
| 6146 | DISCO CORP | IT | 2.754.592,56 | 4.0 | 367,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.750.543,22 | 4.0 | 251,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.734.589,06 | 4.0 | 172,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.724.990,42 | 4.0 | 115,05 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 2.721.424,88 | 4.0 | 1.180,15 |
| DOV | DOVER CORP | Industrie | 2.719.604,42 | 4.0 | 204,62 |
| FISV | FISERV INC | Finanzwesen | 2.712.426,84 | 4.0 | 53,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.699.067,14 | 4.0 | 210,98 |
| JBL | JABIL INC | IT | 2.698.088,20 | 4.0 | 315,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.691.811,32 | 4.0 | 148,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.686.613,00 | 4.0 | 71,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.683.869,15 | 4.0 | 18,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.661.668,83 | 4.0 | 48,86 |
| TWLO | TWILIO INC CLASS A | IT | 2.656.725,70 | 4.0 | 197,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.653.279,31 | 4.0 | 73,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.646.238,28 | 4.0 | 16,12 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 2.639.535,25 | 4.0 | 9,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.624.787,45 | 4.0 | 183,40 |
| MDB | MONGODB INC CLASS A | IT | 2.619.519,76 | 4.0 | 337,48 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.614.593,03 | 4.0 | 71,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.604.735,44 | 4.0 | 24,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.603.033,44 | 4.0 | 14,96 |
| 9432 | NTT INC | Kommunikation | 2.600.395,29 | 4.0 | 0,96 |
| FER | FERROVIAL NV | Industrie | 2.594.771,88 | 4.0 | 65,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 2.567.868,11 | 3.0 | 10,39 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.567.158,88 | 3.0 | 75,79 |
| FTI | TECHNIPFMC PLC | Energie | 2.559.408,56 | 3.0 | 71,66 |
| EQNR | EQUINOR | Energie | 2.557.829,32 | 3.0 | 40,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.541.462,71 | 3.0 | 42,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.535.472,20 | 3.0 | 40,23 |
| FICO | FAIR ISAAC CORP | IT | 2.500.854,19 | 3.0 | 1.122,97 |
| 6971 | KYOCERA CORP | IT | 2.485.006,75 | 3.0 | 23,18 |
| K | KINROSS GOLD CORP | Materialien | 2.485.265,97 | 3.0 | 23,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.485.359,90 | 3.0 | 175,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.484.893,65 | 3.0 | 71,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.477.399,03 | 3.0 | 655,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.476.331,36 | 3.0 | 6,66 |
| FTS | FORTIS INC | Versorger | 2.474.917,77 | 3.0 | 56,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.464.218,90 | 3.0 | 202,95 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 2.458.018,05 | 3.0 | 30,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.456.045,55 | 3.0 | 55,35 |
| HPQ | HP INC | IT | 2.443.419,27 | 3.0 | 27,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.438.427,60 | 3.0 | 61,37 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.434.542,31 | 3.0 | 442,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.432.770,44 | 3.0 | 134,17 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.432.972,21 | 3.0 | 69,71 |
| ERIC B | ERICSSON B | IT | 2.428.620,19 | 3.0 | 9,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.427.894,59 | 3.0 | 174,13 |
| HAL | HALLIBURTON | Energie | 2.420.265,75 | 3.0 | 32,25 |
| Q | QNITY ELECTRONICS INC | IT | 2.419.221,56 | 3.0 | 131,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.418.626,40 | 3.0 | 113,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.417.418,00 | 3.0 | 150,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 2.416.545,94 | 3.0 | 128,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.409.126,30 | 3.0 | 1.416,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.406.088,62 | 3.0 | 1,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.404.320,19 | 3.0 | 90,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.394.984,84 | 3.0 | 228,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.391.678,31 | 3.0 | 60,13 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.390.069,85 | 3.0 | 187,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.387.565,10 | 3.0 | 106,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.385.766,05 | 3.0 | 43,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.377.292,88 | 3.0 | 185,61 |
| CPRT | COPART INC | Industrie | 2.371.474,56 | 3.0 | 29,12 |
| XYL | XYLEM INC | Industrie | 2.369.110,38 | 3.0 | 116,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.366.179,20 | 3.0 | 127,05 |
| VRSN | VERISIGN INC | IT | 2.362.212,90 | 3.0 | 290,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 2.361.654,90 | 3.0 | 353,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.352.842,70 | 3.0 | 109,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.352.440,44 | 3.0 | 39,66 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.350.828,00 | 3.0 | 724,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.338.924,33 | 3.0 | 44,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.338.296,82 | 3.0 | 68,23 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.327.163,39 | 3.0 | 43,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.325.458,80 | 3.0 | 205,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.321.637,75 | 3.0 | 194,85 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 2.320.096,97 | 3.0 | 17,37 |
| ADYEN | ADYEN NV | Finanzwesen | 2.319.500,86 | 3.0 | 1.008,92 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.319.084,61 | 3.0 | 11,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.317.867,10 | 3.0 | 26,87 |
| HO | THALES SA | Industrie | 2.308.629,20 | 3.0 | 282,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.308.684,31 | 3.0 | 23,69 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.306.398,86 | 3.0 | 24,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 2.289.936,83 | 3.0 | 13,31 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.290.295,20 | 3.0 | 177,68 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 2.283.371,64 | 3.0 | 13,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.280.847,86 | 3.0 | 9,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.277.576,02 | 3.0 | 803,94 |
| NRG | NRG ENERGY INC | Versorger | 2.272.992,54 | 3.0 | 134,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.270.764,80 | 3.0 | 309,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.258.643,32 | 3.0 | 63,42 |
| OKTA | OKTA INC CLASS A | IT | 2.257.254,72 | 3.0 | 141,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.247.908,59 | 3.0 | 9,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.244.723,03 | 3.0 | 44,77 |
| ES | EVERSOURCE ENERGY | Versorger | 2.237.044,32 | 3.0 | 71,59 |
| 4062 | IBIDEN LTD | IT | 2.227.319,83 | 3.0 | 104,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.223.880,42 | 3.0 | 3,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.222.043,87 | 3.0 | 416,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.211.867,65 | 3.0 | 58,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.210.242,11 | 3.0 | 46,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.205.095,30 | 3.0 | 78,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.202.735,60 | 3.0 | 203,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.198.888,37 | 3.0 | 13,83 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.190.082,78 | 3.0 | 221,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.189.511,72 | 3.0 | 110,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.182.760,24 | 3.0 | 31,18 |
| BPE | BPER BANCA | Finanzwesen | 2.182.773,51 | 3.0 | 16,19 |
| AENA | AENA SME SA | Industrie | 2.178.143,90 | 3.0 | 30,70 |
| MSTR | STRATEGY INC CLASS A | IT | 2.173.424,00 | 3.0 | 93,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.170.413,44 | 3.0 | 96,07 |
| AV. | AVIVA PLC | Finanzwesen | 2.163.482,83 | 3.0 | 9,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.154.185,28 | 3.0 | 340,96 |
| DNB | DNB BANK | Finanzwesen | 2.151.484,57 | 3.0 | 32,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.144.136,22 | 3.0 | 185,24 |
| AMRZ | AMRIZE AG | Materialien | 2.139.029,94 | 3.0 | 48,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.137.840,16 | 3.0 | 23,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.125.923,70 | 3.0 | 126,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.109.767,04 | 3.0 | 119,52 |
| P | EVERPURE INC CLASS A | IT | 2.108.207,23 | 3.0 | 77,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.107.419,80 | 3.0 | 160,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.106.602,96 | 3.0 | 245,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.098.534,03 | 3.0 | 51,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.097.556,02 | 3.0 | 233,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.097.586,79 | 3.0 | 24,45 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.090.117,02 | 3.0 | 45,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.088.664,22 | 3.0 | 199,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.087.012,72 | 3.0 | 29,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.085.333,90 | 3.0 | 66,45 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.081.868,04 | 3.0 | 1.882,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.073.527,85 | 3.0 | 98,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.064.613,65 | 3.0 | 25,85 |
| CPAY | CORPAY INC | Finanzwesen | 2.060.719,23 | 3.0 | 382,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.054.923,85 | 3.0 | 12,36 |
| XPO | XPO INC | Industrie | 2.053.712,43 | 3.0 | 200,97 |
| HUBB | HUBBELL INC | Industrie | 2.049.921,90 | 3.0 | 472,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.048.233,59 | 3.0 | 125,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.042.440,32 | 3.0 | 15,71 |
| 7751 | CANON INC | IT | 2.027.327,37 | 3.0 | 27,81 |
| MRK | MERCK | Gesundheitsversorgung | 2.014.625,48 | 3.0 | 164,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.011.484,76 | 3.0 | 22,18 |
| KEY | KEYCORP | Finanzwesen | 2.009.832,30 | 3.0 | 22,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.004.423,03 | 3.0 | 126,47 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.997.754,75 | 3.0 | 111,75 |
| FSLR | FIRST SOLAR INC | IT | 1.996.976,89 | 3.0 | 211,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.986.329,32 | 3.0 | 16,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.984.998,00 | 3.0 | 100,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.984.730,42 | 3.0 | 127,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.981.053,23 | 3.0 | 19,89 |
| KER | KERING SA | Zyklische Konsumgüter | 1.971.727,45 | 3.0 | 326,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.966.336,20 | 3.0 | 406,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.953.678,03 | 3.0 | 20,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.950.731,28 | 3.0 | 517,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.928.313,60 | 3.0 | 257,28 |
| VLTO | VERALTO CORP | Industrie | 1.920.785,49 | 3.0 | 94,17 |
| NSIS B | NOVOZYMES B | Materialien | 1.906.835,26 | 3.0 | 64,96 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.898.810,68 | 3.0 | 73,91 |
| HEXA B | HEXAGON CLASS B | IT | 1.886.344,87 | 3.0 | 9,81 |
| BAMI | BANCO BPM | Finanzwesen | 1.883.127,45 | 3.0 | 18,15 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.878.149,13 | 3.0 | 71,77 |
| NN | NN GROUP NV | Finanzwesen | 1.871.501,20 | 3.0 | 93,88 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.865.451,74 | 3.0 | 11,80 |
| CDW | CDW CORP | IT | 1.863.145,05 | 3.0 | 147,81 |
| FTAI | FTAI AVIATION LTD | Industrie | 1.857.708,00 | 3.0 | 206,00 |
| STE | STERIS | Gesundheitsversorgung | 1.857.120,40 | 3.0 | 228,40 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.847.295,88 | 2.0 | 240,75 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.845.035,33 | 2.0 | 8,34 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.842.931,20 | 2.0 | 70,40 |
| CMS | CMS ENERGY CORP | Versorger | 1.843.087,98 | 2.0 | 71,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.840.034,04 | 2.0 | 512,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.830.240,16 | 2.0 | 368,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.822.128,00 | 2.0 | 98,60 |
| GEBN | GEBERIT AG | Industrie | 1.818.840,62 | 2.0 | 657,81 |
| FTV | FORTIVE CORP | Industrie | 1.818.161,47 | 2.0 | 59,21 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.816.548,40 | 2.0 | 84,08 |
| AMCR | AMCOR PLC | Materialien | 1.814.363,76 | 2.0 | 44,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.813.309,35 | 2.0 | 20,81 |
| SNA | SNAP ON INC | Industrie | 1.812.780,97 | 2.0 | 410,41 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.812.003,72 | 2.0 | 13,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.808.723,39 | 2.0 | 16,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.808.526,26 | 2.0 | 26,16 |
| DOW | DOW INC | Materialien | 1.804.617,62 | 2.0 | 30,29 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.804.042,96 | 2.0 | 87,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.797.632,45 | 2.0 | 15,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.794.895,83 | 2.0 | 98,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.789.823,75 | 2.0 | 35,75 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 1.789.414,46 | 2.0 | 3,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.786.567,81 | 2.0 | 4,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.784.895,59 | 2.0 | 4,08 |
| FFIV | F5 INC | IT | 1.778.554,26 | 2.0 | 402,57 |
| IP | INTERNATIONAL PAPER | Materialien | 1.776.431,64 | 2.0 | 40,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.776.815,58 | 2.0 | 107,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.774.597,30 | 2.0 | 167,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.768.821,60 | 2.0 | 35,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.768.124,35 | 2.0 | 8,57 |
| EFX | EQUIFAX INC | Industrie | 1.767.456,18 | 2.0 | 172,62 |
| KNEBV | KONE | Industrie | 1.766.225,53 | 2.0 | 57,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.763.769,36 | 2.0 | 267,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.763.329,06 | 2.0 | 29,06 |
| NI | NISOURCE INC | Versorger | 1.762.626,96 | 2.0 | 44,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.759.628,00 | 2.0 | 137,00 |
| ENTG | ENTEGRIS INC | IT | 1.750.273,10 | 2.0 | 119,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.747.473,72 | 2.0 | 93,93 |
| 9101 | NIPPON YUSEN | Industrie | 1.745.988,38 | 2.0 | 38,37 |
| 9735 | SECOM LTD | Industrie | 1.746.162,98 | 2.0 | 43,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.738.453,74 | 2.0 | 830,60 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.717.857,21 | 2.0 | 288,33 |
| L | LOEWS CORP | Finanzwesen | 1.713.931,74 | 2.0 | 116,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.707.907,33 | 2.0 | 4,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.705.503,00 | 2.0 | 271,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.704.512,40 | 2.0 | 83,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.702.294,32 | 2.0 | 27,70 |
| SCMN | SWISSCOM AG | Kommunikation | 1.697.516,84 | 2.0 | 768,80 |
| SAAB B | SAAB CLASS B | Industrie | 1.693.548,62 | 2.0 | 62,67 |
| SGSN | SGS SA | Industrie | 1.691.850,91 | 2.0 | 118,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.689.792,51 | 2.0 | 286,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.687.922,04 | 2.0 | 71,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.683.509,24 | 2.0 | 78,10 |
| NDSN | NORDSON CORP | Industrie | 1.681.265,88 | 2.0 | 297,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.678.675,20 | 2.0 | 166,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.671.568,43 | 2.0 | 28,75 |
| 7013 | IHI CORP | Industrie | 1.669.241,64 | 2.0 | 17,76 |
| RBA | RB GLOBAL INC | Industrie | 1.668.304,49 | 2.0 | 109,61 |
| EQT | EQT | Finanzwesen | 1.665.969,21 | 2.0 | 33,93 |
| BXB | BRAMBLES LTD | Industrie | 1.657.922,62 | 2.0 | 13,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.653.433,28 | 2.0 | 180,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.652.766,86 | 2.0 | 79,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.639.900,00 | 2.0 | 49,19 |
| 6326 | KUBOTA CORP | Industrie | 1.636.350,76 | 2.0 | 17,24 |
| CAP | CAPGEMINI | IT | 1.629.104,01 | 2.0 | 117,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.626.691,08 | 2.0 | 86,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.623.331,31 | 2.0 | 7,92 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.621.953,22 | 2.0 | 66,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.615.934,35 | 2.0 | 2.186,65 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.614.038,00 | 2.0 | 13,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.611.365,05 | 2.0 | 14,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.608.302,65 | 2.0 | 25,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.603.288,16 | 2.0 | 16,61 |
| VACN | VAT GROUP AG | Industrie | 1.600.521,60 | 2.0 | 744,08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.600.739,21 | 2.0 | 28,95 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.590.290,24 | 2.0 | 16,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.586.461,86 | 2.0 | 130,23 |
| IEX | IDEX CORP | Industrie | 1.581.808,80 | 2.0 | 230,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.582.221,75 | 2.0 | 77,05 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.577.553,41 | 2.0 | 27,26 |
| INVH | INVITATION HOMES INC | Immobilien | 1.572.871,56 | 2.0 | 29,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.571.983,45 | 2.0 | 153,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.562.926,45 | 2.0 | 95,27 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.557.129,85 | 2.0 | 29,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.536.239,25 | 2.0 | 82,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.535.339,30 | 2.0 | 25,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.529.751,00 | 2.0 | 124,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.510.810,31 | 2.0 | 85,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.509.198,72 | 2.0 | 22,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.507.584,65 | 2.0 | 147,73 |
| IMO | IMPERIAL OIL LTD | Energie | 1.505.719,43 | 2.0 | 129,56 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.504.084,20 | 2.0 | 43,03 |
| WRT1V | WARTSILA | Industrie | 1.494.732,27 | 2.0 | 33,76 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.487.706,08 | 2.0 | 79,13 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.480.099,87 | 2.0 | 30,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.478.521,76 | 2.0 | 228,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.475.274,90 | 2.0 | 92,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.469.522,63 | 2.0 | 134,93 |
| VNA | VONOVIA SE | Immobilien | 1.456.941,95 | 2.0 | 24,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.455.525,14 | 2.0 | 101,02 |
| 6361 | EBARA CORP | Industrie | 1.452.113,68 | 2.0 | 34,91 |
| 6920 | LASERTEC CORP | IT | 1.452.353,59 | 2.0 | 238,09 |
| 6988 | NITTO DENKO CORP | Materialien | 1.451.326,74 | 2.0 | 20,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.444.820,10 | 2.0 | 104,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.442.246,40 | 2.0 | 123,48 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.437.648,64 | 2.0 | 62,08 |
| MTZ | MASTEC INC | Industrie | 1.436.789,10 | 2.0 | 263,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.436.944,32 | 2.0 | 57,96 |
| LUN | LUNDIN MINING CORP | Materialien | 1.433.950,92 | 2.0 | 24,74 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.429.307,58 | 2.0 | 13,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.429.361,75 | 2.0 | 101,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.428.522,48 | 2.0 | 359,92 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.423.323,60 | 2.0 | 22,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.422.655,68 | 2.0 | 134,58 |
| HLMA | HALMA PLC | IT | 1.418.166,02 | 2.0 | 47,50 |
| GEN | GEN DIGITAL INC | IT | 1.412.714,25 | 2.0 | 27,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.406.012,04 | 2.0 | 0,63 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.398.506,70 | 2.0 | 105,23 |
| FN | FABRINET | IT | 1.393.747,41 | 2.0 | 435,41 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.384.355,00 | 2.0 | 374,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.382.787,25 | 2.0 | 5,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.381.201,22 | 2.0 | 201,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.376.942,44 | 2.0 | 284,14 |
| CDE | COEUR MINING INC | Materialien | 1.377.132,33 | 2.0 | 14,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.375.752,24 | 2.0 | 78,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.374.030,34 | 2.0 | 74,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.373.323,28 | 2.0 | 37,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.368.587,11 | 2.0 | 314,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.361.167,08 | 2.0 | 25,48 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.361.273,67 | 2.0 | 31,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.357.490,52 | 2.0 | 12,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.355.295,42 | 2.0 | 30,77 |
| DSY | DASSAULT SYSTEMES | IT | 1.353.753,47 | 2.0 | 23,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.351.458,06 | 2.0 | 106,23 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.344.700,89 | 2.0 | 86,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.343.458,89 | 2.0 | 50,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.339.995,95 | 2.0 | 66,42 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.338.755,73 | 2.0 | 147,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.334.536,56 | 2.0 | 33,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.324.919,00 | 2.0 | 48,89 |
| PTC | PTC INC | IT | 1.322.608,00 | 2.0 | 137,20 |
| EPI A | EPIROC CLASS A | Industrie | 1.322.310,68 | 2.0 | 25,59 |
| ALFA | ALFA LAVAL | Industrie | 1.313.589,73 | 2.0 | 59,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.310.348,03 | 2.0 | 67,42 |
| TEF | TELEFONICA SA | Kommunikation | 1.310.421,44 | 2.0 | 4,12 |
| TIT | TELECOM ITALIA | Kommunikation | 1.309.556,33 | 2.0 | 8,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.304.876,72 | 2.0 | 96,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.301.303,46 | 2.0 | 121,15 |
| BNZL | BUNZL | Industrie | 1.294.550,43 | 2.0 | 37,71 |
| WSP | WSP GLOBAL INC | Industrie | 1.293.147,41 | 2.0 | 122,09 |
| SY1 | SYMRISE AG | Materialien | 1.290.036,24 | 2.0 | 102,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.288.073,60 | 2.0 | 73,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.287.273,68 | 2.0 | 51,59 |
| MAS | MASCO CORP | Industrie | 1.286.640,00 | 2.0 | 71,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.285.963,10 | 2.0 | 31,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.285.356,41 | 2.0 | 98,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.285.459,20 | 2.0 | 309,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.284.176,43 | 2.0 | 140,67 |
| GIB.A | CGI INC CLASS A | IT | 1.279.580,38 | 2.0 | 73,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.277.233,20 | 2.0 | 28,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.276.286,96 | 2.0 | 132,34 |
| ZS | ZSCALER INC | IT | 1.274.767,20 | 2.0 | 151,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.272.439,35 | 2.0 | 6.147,05 |
| INF | INFORMA PLC | Kommunikation | 1.271.170,81 | 2.0 | 11,92 |
| NHY | NORSK HYDRO | Materialien | 1.268.778,35 | 2.0 | 9,14 |
| PST | POSTE ITALIANE | Finanzwesen | 1.269.111,70 | 2.0 | 30,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.264.700,16 | 2.0 | 11,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.260.106,83 | 2.0 | 107,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.255.168,47 | 2.0 | 11,35 |
| 9532 | OSAKA GAS LTD | Versorger | 1.250.378,40 | 2.0 | 34,64 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.248.632,12 | 2.0 | 10,47 |
| TRU | TRANSUNION | Industrie | 1.245.655,28 | 2.0 | 78,62 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.245.196,53 | 2.0 | 19,05 |
| TOST | TOAST INC CLASS A | Finanzwesen | 1.241.781,87 | 2.0 | 32,27 |
| BT.A | BT GROUP PLC | Kommunikation | 1.233.096,48 | 2.0 | 2,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.229.342,44 | 2.0 | 18,27 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.225.335,22 | 2.0 | 11,43 |
| BALL | BALL CORP | Materialien | 1.220.639,20 | 2.0 | 64,90 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.220.082,13 | 2.0 | 48,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.216.917,20 | 2.0 | 50,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.217.035,82 | 2.0 | 80,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.211.407,76 | 2.0 | 21,91 |
| ENX | EURONEXT NV | Finanzwesen | 1.210.371,47 | 2.0 | 182,48 |
| ELE | ENDESA SA | Versorger | 1.202.885,25 | 2.0 | 48,74 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.196.239,28 | 2.0 | 26,23 |
| SRG | SNAM | Versorger | 1.194.936,41 | 2.0 | 6,77 |
| NESTE | NESTE | Energie | 1.194.940,06 | 2.0 | 35,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.193.228,14 | 2.0 | 10,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.191.695,99 | 2.0 | 123,45 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.174.132,44 | 2.0 | 72,54 |
| HEI | HEICO CORP | Industrie | 1.174.562,56 | 2.0 | 356,36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.170.636,02 | 2.0 | 5,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.167.949,63 | 2.0 | 87,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.166.509,08 | 2.0 | 144,98 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.167.155,22 | 2.0 | 58,98 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.166.106,45 | 2.0 | 23,85 |
| 6594 | NIDEC CORP | Industrie | 1.161.861,52 | 2.0 | 16,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.160.574,00 | 2.0 | 100,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.159.977,08 | 2.0 | 28,76 |
| SVT | SEVERN TRENT PLC | Versorger | 1.160.241,13 | 2.0 | 40,61 |
| AVY | AVERY DENNISON CORP | Materialien | 1.160.274,28 | 2.0 | 169,73 |
| UPM | UPM-KYMMENE | Materialien | 1.159.506,99 | 2.0 | 27,06 |
| COO | COOPER INC | Gesundheitsversorgung | 1.157.192,32 | 2.0 | 72,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.151.477,47 | 2.0 | 51,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.150.515,02 | 2.0 | 35,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.149.908,20 | 2.0 | 415,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.149.981,18 | 2.0 | 31,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.148.897,09 | 2.0 | 147,18 |
| TRMB | TRIMBLE INC | IT | 1.144.613,40 | 2.0 | 56,58 |
| 1812 | KAJIMA CORP | Industrie | 1.139.312,92 | 2.0 | 33,81 |
| GGG | GRACO INC | Industrie | 1.134.578,34 | 2.0 | 79,38 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.129.810,02 | 2.0 | 19,75 |
| ALLE | ALLEGION PLC | Industrie | 1.129.974,60 | 2.0 | 157,40 |
| AGS | AGEAS SA | Finanzwesen | 1.128.197,34 | 2.0 | 82,72 |
| SGE | THE SAGE GROUP PLC | IT | 1.122.896,78 | 2.0 | 13,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.121.423,77 | 2.0 | 83,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.121.598,04 | 2.0 | 42,41 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 1.121.899,20 | 2.0 | 19,08 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.120.833,24 | 2.0 | 3,53 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.115.566,90 | 2.0 | 12,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.114.447,56 | 2.0 | 162,91 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.114.517,28 | 2.0 | 13,48 |
| SCG | SCENTRE GROUP | Immobilien | 1.114.665,41 | 2.0 | 2,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.108.343,88 | 1.0 | 118,87 |
| 1802 | OBAYASHI CORP | Industrie | 1.098.880,20 | 1.0 | 19,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.097.757,80 | 1.0 | 81,55 |
| AKZA | AKZO NOBEL NV | Materialien | 1.091.654,17 | 1.0 | 69,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.088.788,76 | 1.0 | 76,33 |
| H | HYDRO ONE LTD | Versorger | 1.087.238,69 | 1.0 | 41,63 |
| BKT | BANKINTER SA | Finanzwesen | 1.085.527,94 | 1.0 | 18,33 |
| DAL | DELTA AIR LINES INC | Industrie | 1.080.845,84 | 1.0 | 87,44 |
| TEN | TENARIS SA | Energie | 1.075.621,47 | 1.0 | 28,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.067.560,43 | 1.0 | 15,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.065.831,30 | 1.0 | 16,92 |
| IREN | IREN LTD | IT | 1.064.550,40 | 1.0 | 36,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 1.065.060,66 | 1.0 | 5,96 |
| 4684 | OBIC LTD | IT | 1.060.025,12 | 1.0 | 28,42 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.055.232,43 | 1.0 | 84,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.054.352,73 | 1.0 | 23,91 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.054.417,32 | 1.0 | 56,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.053.433,04 | 1.0 | 271,92 |
| BOL | BOLIDEN | Materialien | 1.052.258,62 | 1.0 | 49,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.047.004,12 | 1.0 | 124,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.047.252,88 | 1.0 | 5,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.040.879,18 | 1.0 | 27,91 |
| 9697 | CAPCOM LTD | Kommunikation | 1.040.635,58 | 1.0 | 24,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.038.580,62 | 1.0 | 18,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.038.608,16 | 1.0 | 18,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.039.059,40 | 1.0 | 165,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.038.064,88 | 1.0 | 4,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.038.385,50 | 1.0 | 12,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.037.249,70 | 1.0 | 56,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.034.589,90 | 1.0 | 95,53 |
| ORSTED | ORSTED A/S | Versorger | 1.032.961,10 | 1.0 | 22,32 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.032.204,75 | 1.0 | 84,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.028.842,83 | 1.0 | 27,77 |
| NVMI | NOVA LTD | IT | 1.027.652,86 | 1.0 | 400,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.026.604,00 | 1.0 | 18,61 |
| CNA | CENTRICA PLC | Versorger | 1.016.306,63 | 1.0 | 2,09 |
| METSO | METSO CORPORATION | Industrie | 1.010.955,63 | 1.0 | 18,54 |
| G1A | GEA GROUP AG | Industrie | 1.007.367,85 | 1.0 | 70,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.004.815,77 | 1.0 | 443,24 |
| EN | BOUYGUES SA | Industrie | 999.492,17 | 1.0 | 56,10 |
| MNG | M&G PLC | Finanzwesen | 996.658,41 | 1.0 | 4,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 993.067,79 | 1.0 | 195,91 |
| TELIA | TELIA COMPANY | Kommunikation | 991.225,07 | 1.0 | 4,63 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 987.445,27 | 1.0 | 55,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 980.717,31 | 1.0 | 68,34 |
| BN4 | KEPPEL LTD | Industrie | 979.211,72 | 1.0 | 8,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 976.016,01 | 1.0 | 10,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 975.487,74 | 1.0 | 2.601,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 973.408,38 | 1.0 | 33,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 971.382,92 | 1.0 | 5,45 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 966.261,45 | 1.0 | 3,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 965.425,10 | 1.0 | 71,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 961.019,04 | 1.0 | 347,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 956.133,74 | 1.0 | 11.519,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 953.623,89 | 1.0 | 44,79 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 952.457,21 | 1.0 | 194,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 951.254,09 | 1.0 | 6,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 951.499,06 | 1.0 | 4,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 947.793,11 | 1.0 | 0,90 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 946.836,89 | 1.0 | 150,32 |
| IONQ | IONQ INC | IT | 943.067,20 | 1.0 | 36,44 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 943.112,89 | 1.0 | 17,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 943.008,84 | 1.0 | 254,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 940.362,15 | 1.0 | 117.545,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 940.516,88 | 1.0 | 36,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 934.973,79 | 1.0 | 56,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 932.963,26 | 1.0 | 78,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 929.475,19 | 1.0 | 21,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 928.652,04 | 1.0 | 58,23 |
| CG | CARLYLE GROUP INC | Finanzwesen | 923.253,24 | 1.0 | 46,02 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 920.357,98 | 1.0 | 129,63 |
| BEAN | BELIMO N AG | Industrie | 913.664,17 | 1.0 | 1.038,25 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 912.376,20 | 1.0 | 16,50 |
| IOT | SAMSARA INC CLASS A | IT | 911.773,28 | 1.0 | 37,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 903.987,99 | 1.0 | 61,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 902.114,48 | 1.0 | 127,13 |
| ALA | ALTAGAS LTD | Versorger | 897.863,76 | 1.0 | 39,76 |
| 1801 | TAISEI CORP | Industrie | 894.385,30 | 1.0 | 82,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 894.673,58 | 1.0 | 29,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 894.012,00 | 1.0 | 8,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 893.318,97 | 1.0 | 1,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 892.451,24 | 1.0 | 1,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 887.177,61 | 1.0 | 41,27 |
| TFII | TFI INTERNATIONAL INC | Industrie | 883.194,48 | 1.0 | 135,00 |
| FGR | EIFFAGE SA | Industrie | 883.021,53 | 1.0 | 141,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 880.174,48 | 1.0 | 7,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 875.375,84 | 1.0 | 18,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 875.466,79 | 1.0 | 11,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 870.632,22 | 1.0 | 305,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 871.028,07 | 1.0 | 121,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 869.590,83 | 1.0 | 19,81 |
| TEL2 B | TELE2 B | Kommunikation | 868.249,29 | 1.0 | 17,31 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 867.362,93 | 1.0 | 1,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 863.420,58 | 1.0 | 78,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 863.582,80 | 1.0 | 15,22 |
| AKRBP | AKER BP | Energie | 859.721,64 | 1.0 | 35,27 |
| WSO | WATSCO INC | Industrie | 856.761,00 | 1.0 | 309,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 854.589,62 | 1.0 | 1,69 |
| 5201 | AGC INC | Industrie | 851.384,52 | 1.0 | 38,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 847.677,78 | 1.0 | 51,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 845.033,31 | 1.0 | 70,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 843.732,14 | 1.0 | 2,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 843.088,22 | 1.0 | 74,36 |
| 6383 | DAIFUKU LTD | Industrie | 841.696,97 | 1.0 | 37,58 |
| ROL | ROLLINS INC | Industrie | 837.997,90 | 1.0 | 37,97 |
| PNR | PENTAIR | Industrie | 835.668,80 | 1.0 | 65,44 |
| BNR | BRENNTAG | Industrie | 833.935,55 | 1.0 | 70,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 832.312,76 | 1.0 | 17,90 |
| 9531 | TOKYO GAS LTD | Versorger | 831.934,06 | 1.0 | 39,06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 830.020,77 | 1.0 | 62,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 828.435,75 | 1.0 | 10,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 828.092,17 | 1.0 | 66,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 825.202,07 | 1.0 | 7,46 |
| TLX | TALANX AG | Finanzwesen | 820.890,27 | 1.0 | 132,66 |
| TRYG | TRYG | Finanzwesen | 819.820,11 | 1.0 | 23,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 820.023,19 | 1.0 | 45,26 |
| TREL B | TRELLEBORG B | Industrie | 818.754,28 | 1.0 | 44,30 |
| PLS | PLS GROUP LTD | Materialien | 817.465,66 | 1.0 | 2,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 816.704,56 | 1.0 | 51,94 |
| RXL | REXEL SA | Industrie | 815.889,80 | 1.0 | 41,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 814.473,67 | 1.0 | 36,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 811.415,03 | 1.0 | 49,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 806.721,71 | 1.0 | 89,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 805.891,28 | 1.0 | 66,09 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 804.757,14 | 1.0 | 3,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 804.363,64 | 1.0 | 7,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 803.269,11 | 1.0 | 18,63 |
| HOT | HOCHTIEF AG | Industrie | 803.639,85 | 1.0 | 509,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 802.120,08 | 1.0 | 51,66 |
| TEL | TELENOR | Kommunikation | 800.723,35 | 1.0 | 14,11 |
| EDV | ENDEAVOUR MINING | Materialien | 799.734,90 | 1.0 | 47,40 |
| AGN | AEGON LTD | Finanzwesen | 799.365,56 | 1.0 | 9,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 793.103,45 | 1.0 | 6,10 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 793.169,76 | 1.0 | 3,39 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 792.197,56 | 1.0 | 95,48 |
| SKF B | SKF B | Industrie | 788.613,98 | 1.0 | 27,02 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 785.889,80 | 1.0 | 9,90 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 782.162,60 | 1.0 | 5,24 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 778.605,10 | 1.0 | 2,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 776.429,22 | 1.0 | 93,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 772.089,81 | 1.0 | 7,60 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 768.148,60 | 1.0 | 57,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 767.247,95 | 1.0 | 28,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 765.108,56 | 1.0 | 59,43 |
| OMV | OMV AG | Energie | 765.153,32 | 1.0 | 72,66 |
| KEY | KEYERA CORP | Energie | 764.173,25 | 1.0 | 42,46 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 759.258,17 | 1.0 | 31,19 |
| FORTUM | FORTUM | Versorger | 756.887,56 | 1.0 | 22,69 |
| KBX | KNORR BREMSE AG | Industrie | 745.748,66 | 1.0 | 118,39 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 745.274,61 | 1.0 | 6,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 739.031,54 | 1.0 | 4,84 |
| SKA B | SKANSKA B | Industrie | 738.680,72 | 1.0 | 27,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 734.235,20 | 1.0 | 4,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 733.031,34 | 1.0 | 22,43 |
| X | TMX GROUP LTD | Finanzwesen | 733.288,83 | 1.0 | 36,53 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 731.742,13 | 1.0 | 26,66 |
| BVI | BUREAU VERITAS SA | Industrie | 725.751,18 | 1.0 | 31,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 723.754,58 | 1.0 | 92,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 720.748,65 | 1.0 | 15,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 718.100,55 | 1.0 | 24,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 709.312,98 | 1.0 | 3,05 |
| EPI B | EPIROC CLASS B | Industrie | 709.480,52 | 1.0 | 21,87 |
| 83 | SINO LAND LTD | Immobilien | 709.549,07 | 1.0 | 1,36 |
| G24 | SCOUT24 N | Kommunikation | 707.443,86 | 1.0 | 85,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 704.816,66 | 1.0 | 6,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 701.539,80 | 1.0 | 27,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 700.700,48 | 1.0 | 82,68 |
| XRO | XERO LTD | IT | 696.070,99 | 1.0 | 49,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 694.176,00 | 1.0 | 3,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 690.029,48 | 1.0 | 41,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 688.500,63 | 1.0 | 250,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 680.052,42 | 1.0 | 174,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 678.885,23 | 1.0 | 18,35 |
| APA | APA GROUP UNITS | Versorger | 673.941,02 | 1.0 | 7,16 |
| BCE | BCE INC | Kommunikation | 665.644,84 | 1.0 | 21,68 |
| EXO | EXOR NV | Finanzwesen | 666.090,44 | 1.0 | 79,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 660.914,30 | 1.0 | 11,11 |
| STN | STANTEC INC | Industrie | 659.086,70 | 1.0 | 70,52 |
| 1803 | SHIMIZU CORP | Industrie | 657.547,50 | 1.0 | 14,94 |
| IFT | INFRATIL LTD | Finanzwesen | 653.546,65 | 1.0 | 8,69 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 653.562,28 | 1.0 | 5,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 649.197,38 | 1.0 | 81,80 |
| 3659 | NEXON LTD | Kommunikation | 647.142,09 | 1.0 | 15,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 646.992,32 | 1.0 | 11,35 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 644.347,44 | 1.0 | 145,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 640.933,49 | 1.0 | 5,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 635.981,70 | 1.0 | 192,37 |
| ELI | ELIA GROUP SA | Versorger | 631.140,30 | 1.0 | 143,47 |
| WISE | WISE PLC CLASS A | Finanzwesen | 630.627,04 | 1.0 | 11,92 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 623.638,68 | 1.0 | 57,55 |
| 4689 | LY CORP | Kommunikation | 620.707,55 | 1.0 | 2,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 618.971,88 | 1.0 | 113,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 619.312,39 | 1.0 | 4,36 |
| SECU B | SECURITAS B | Industrie | 614.533,96 | 1.0 | 16,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 611.796,23 | 1.0 | 33,96 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 606.688,65 | 1.0 | 126,39 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 606.141,04 | 1.0 | 57,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 602.782,16 | 1.0 | 2.679,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 600.100,00 | 1.0 | 43,08 |
| EQX | EQUINOX GOLD CORP | Materialien | 599.255,74 | 1.0 | 8,95 |
| CAE | CAE INC | Industrie | 598.057,04 | 1.0 | 25,78 |
| AM | DASSAULT AVIATION SA | Industrie | 591.494,07 | 1.0 | 343,09 |
| LUG | LUNDIN GOLD INC | Materialien | 586.136,25 | 1.0 | 55,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 583.975,00 | 1.0 | 3,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 576.605,78 | 1.0 | 9,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 571.732,19 | 1.0 | 4,00 |
| MAP | MAPFRE SA | Finanzwesen | 570.872,38 | 1.0 | 5,10 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 570.943,51 | 1.0 | 2,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 571.332,37 | 1.0 | 28,11 |
| ANA | ACCIONA SA | Versorger | 571.553,20 | 1.0 | 274,52 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 567.302,87 | 1.0 | 23,25 |
| AYV | AYVENS SA | Industrie | 566.426,73 | 1.0 | 13,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 565.022,77 | 1.0 | 7,99 |
| 3003 | HULIC LTD | Immobilien | 565.458,94 | 1.0 | 11,04 |
| IDR | INDRA SISTEMAS SA | IT | 563.262,34 | 1.0 | 65,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 561.807,06 | 1.0 | 1.010,44 |
| CAR | CAR GROUP LTD | Kommunikation | 560.929,52 | 1.0 | 18,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 561.053,21 | 1.0 | 33,35 |
| IG | ITALGAS | Versorger | 552.096,59 | 1.0 | 10,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 551.190,96 | 1.0 | 12,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 549.803,56 | 1.0 | 36,58 |
| INDT | INDUTRADE | Industrie | 549.164,91 | 1.0 | 25,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 549.243,88 | 1.0 | 84,24 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 546.284,28 | 1.0 | 242,04 |
| ASX | ASX LTD | Finanzwesen | 544.910,21 | 1.0 | 38,55 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 541.347,15 | 1.0 | 246,07 |
| 6586 | MAKITA CORP | Industrie | 540.353,59 | 1.0 | 32,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 534.753,96 | 1.0 | 8,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 533.401,08 | 1.0 | 32,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 529.223,09 | 1.0 | 223,21 |
| FRES | FRESNILLO PLC | Materialien | 528.253,98 | 1.0 | 33,31 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 527.696,66 | 1.0 | 10,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 524.969,28 | 1.0 | 105,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 524.230,25 | 1.0 | 93,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 517.900,90 | 1.0 | 75,05 |
| VCX | VICINITY CENTRES | Immobilien | 516.583,51 | 1.0 | 1,88 |
| BCVN | BC VAUD N | Finanzwesen | 515.346,39 | 1.0 | 156,97 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 514.449,73 | 1.0 | 4,48 |
| HAG | HENSOLDT AG | Industrie | 512.982,38 | 1.0 | 91,77 |
| SYENS | SYENSQO NV | Materialien | 506.822,11 | 1.0 | 88,42 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 504.182,76 | 1.0 | 9,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 502.209,07 | 1.0 | 4,30 |
| STERV | STORA ENSO CLASS R | Materialien | 501.239,53 | 1.0 | 11,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 498.979,59 | 1.0 | 3,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 493.175,82 | 1.0 | 222,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 487.712,82 | 1.0 | 17,54 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 484.662,58 | 1.0 | 15,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 484.730,51 | 1.0 | 31,36 |
| WTC | WISETECH GLOBAL LTD | IT | 483.747,92 | 1.0 | 25,50 |
| AMUN | AMUNDI SA | Finanzwesen | 479.593,31 | 1.0 | 108,55 |
| OPCE | OPC ENERGY LTD | Versorger | 476.525,07 | 1.0 | 31,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 476.071,60 | 1.0 | 21,16 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 474.677,53 | 1.0 | 29,75 |
| ALO | ALSTOM SA | Industrie | 473.288,59 | 1.0 | 18,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 467.334,64 | 1.0 | 140,76 |
| SDR | SCHRODERS PLC | Finanzwesen | 465.609,36 | 1.0 | 7,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 458.735,01 | 1.0 | 2,07 |
| SGH | SGH LTD | Industrie | 457.928,29 | 1.0 | 31,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 453.722,25 | 1.0 | 48,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 450.874,43 | 1.0 | 65,70 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 446.017,27 | 1.0 | 11,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 444.802,01 | 1.0 | 18,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 444.981,63 | 1.0 | 845,97 |
| REA | REA GROUP LTD | Kommunikation | 440.888,46 | 1.0 | 112,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 436.134,74 | 1.0 | 132,16 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 433.485,63 | 1.0 | 62,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 431.187,71 | 1.0 | 206,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 430.014,65 | 1.0 | 10,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 424.062,47 | 1.0 | 191,80 |
| ELISA | ELISA | Kommunikation | 424.235,61 | 1.0 | 40,25 |
| BZU | BUZZI | Materialien | 418.928,22 | 1.0 | 47,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 414.478,68 | 1.0 | 1,88 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 412.871,08 | 1.0 | 7,18 |
| EDPR | EDP RENEWABLES SA | Versorger | 410.115,73 | 1.0 | 15,47 |
| INPST | INPOST SA | Industrie | 408.970,27 | 1.0 | 17,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 409.345,27 | 1.0 | 30,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 408.114,20 | 1.0 | 39,72 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 406.569,95 | 1.0 | 28,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 403.356,46 | 1.0 | 4,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 402.618,03 | 1.0 | 14,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 395.823,21 | 1.0 | 20,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 393.139,35 | 1.0 | 19,97 |
| RAA | RATIONAL AG | Industrie | 392.388,17 | 1.0 | 775,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 390.125,46 | 1.0 | 123,60 |
| BKW | BKW N AG | Versorger | 387.441,94 | 1.0 | 165,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 381.434,36 | 1.0 | 137,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 381.997,17 | 1.0 | 29,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 372.403,12 | 1.0 | 43,25 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 371.356,26 | 1.0 | 22,37 |
| BOL | BOLLORE | Energie | 367.420,32 | 0.0 | 4,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 366.689,49 | 0.0 | 67,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 361.629,00 | 0.0 | 12,69 |
| CEN | CONTACT ENERGY LTD | Versorger | 360.605,72 | 0.0 | 5,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 358.987,22 | 0.0 | 3,35 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 344.525,04 | 0.0 | 62,64 |
| VER | VERBUND AG | Versorger | 340.315,26 | 0.0 | 68,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 338.908,60 | 0.0 | 6,99 |
| SOF | SOFINA SA | Finanzwesen | 337.669,40 | 0.0 | 282,81 |
| NEM | NEMETSCHEK | IT | 333.479,61 | 0.0 | 66,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 331.637,74 | 0.0 | 59,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 329.831,62 | 0.0 | 31,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 330.299,94 | 0.0 | 3,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 328.070,53 | 0.0 | 6,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 323.539,03 | 0.0 | 16,69 |
| ICL | ICL GROUP LTD | Materialien | 308.354,29 | 0.0 | 5,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 307.611,05 | 0.0 | 12.817,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 295.373,39 | 0.0 | 7,98 |
| T | TELUS | Kommunikation | 293.933,66 | 0.0 | 9,54 |
| GFC | GECINA SA | Immobilien | 285.261,15 | 0.0 | 86,23 |
| GET | GETLINK | Industrie | 285.487,08 | 0.0 | 21,26 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 281.028,73 | 0.0 | 9,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 274.700,04 | 0.0 | 21,03 |
| VSURE | VERISURE PLC | Industrie | 257.035,30 | 0.0 | 12,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 254.149,79 | 0.0 | 36,31 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 245.515,01 | 0.0 | 54,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 236.897,47 | 0.0 | 28,89 |
| COV | COVIVIO SA | Immobilien | 235.239,73 | 0.0 | 60,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 221.258,05 | 0.0 | 10,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 219.905,31 | 0.0 | 79,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 202.146,02 | 0.0 | 16,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 201.387,47 | 0.0 | 5,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 198.639,93 | 0.0 | 5,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 190.839,87 | 0.0 | 1.392,99 |
| 4768 | OTSUKA CORP | IT | 189.171,30 | 0.0 | 20,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 157.995,27 | 0.0 | 15,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 144.369,17 | 0.0 | 77,89 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.332,71 | 0.0 | 19,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 112.482,99 | 0.0 | 58,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 110.516,87 | 0.0 | 10,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 104.926,16 | 0.0 | 32,66 |
| RED | REDEIA CORPORACION SA | Versorger | 81.962,88 | 0.0 | 17,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 196,69 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.182,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
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