Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1230 securities.
Note: The data shown here is as of date Dez. 04, 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 | 352.809.224,34 | 569.0 | 179,59 |
| AAPL | APPLE INC | IT | 340.916.350,40 | 550.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 272.726.980,13 | 440.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 180.319.676,22 | 291.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 150.313.039,36 | 243.0 | 319,63 |
| AVGO | BROADCOM INC | IT | 137.871.785,79 | 223.0 | 380,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 126.303.760,32 | 204.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 112.491.568,80 | 182.0 | 639,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.150.228,18 | 165.0 | 446,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 69.032.855,71 | 111.0 | 312,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.992.258,52 | 108.0 | 1.033,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 56.357.876,00 | 91.0 | 503,60 |
| V | VISA INC CLASS A | Financials | 45.011.211,99 | 73.0 | 329,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.686.026,56 | 66.0 | 114,41 |
| XOM | EXXON MOBIL CORP | Energie | 40.480.674,20 | 65.0 | 117,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.821.084,21 | 64.0 | 205,33 |
| MA | MASTERCARD INC CLASS A | Financials | 38.242.254,99 | 62.0 | 553,73 |
| NFLX | NETFLIX INC | Kommunikation | 35.744.358,88 | 58.0 | 103,96 |
| ASML | ASML HOLDING NV | IT | 34.962.352,48 | 56.0 | 1.123,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 33.007.685,40 | 53.0 | 922,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.968.986,56 | 53.0 | 230,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.160.131,60 | 52.0 | 176,08 |
| BAC | BANK OF AMERICA CORP | Financials | 30.539.646,72 | 49.0 | 54,09 |
| ORCL | ORACLE CORP | IT | 28.872.808,16 | 47.0 | 207,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.702.745,60 | 46.0 | 217,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.591.282,44 | 46.0 | 357,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.017.263,53 | 40.0 | 339,71 |
| GE | GE AEROSPACE | Industrie | 24.808.409,06 | 40.0 | 288,49 |
| CSCO | CISCO SYSTEMS INC | IT | 24.773.327,00 | 40.0 | 77,75 |
| WFC | WELLS FARGO | Financials | 23.036.127,65 | 37.0 | 89,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.989.247,13 | 37.0 | 182,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.577.609,19 | 36.0 | 391,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.540.650,70 | 36.0 | 302,62 |
| CAT | CATERPILLAR INC | Industrie | 22.436.990,17 | 36.0 | 591,49 |
| MU | MICRON TECHNOLOGY INC | IT | 21.555.364,64 | 35.0 | 234,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.891.613,33 | 34.0 | 102,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.624.716,92 | 33.0 | 134,14 |
| SAP | SAP | IT | 20.399.976,22 | 33.0 | 240,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.369.642,93 | 33.0 | 836,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.663.305,39 | 32.0 | 14,27 |
| CRM | SALESFORCE INC | IT | 18.193.328,64 | 29.0 | 238,72 |
| RY | ROYAL BANK OF CANADA | Financials | 17.960.643,54 | 29.0 | 156,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.871.796,80 | 29.0 | 307,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.658.449,90 | 29.0 | 580,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.453.147,58 | 28.0 | 125,29 |
| SHEL | SHELL PLC | Energie | 17.266.112,06 | 28.0 | 37,32 |
| AMAT | APPLIED MATERIAL INC | IT | 17.094.270,05 | 28.0 | 268,63 |
| MS | MORGAN STANLEY | Financials | 17.004.929,64 | 27.0 | 173,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.482.849,72 | 27.0 | 569,71 |
| SIE | SIEMENS N AG | Industrie | 16.473.833,71 | 27.0 | 266,76 |
| AXP | AMERICAN EXPRESS | Financials | 16.430.378,16 | 27.0 | 368,13 |
| USD | USD CASH | Cash und/oder Derivate | 16.370.229,18 | 26.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | 16.265.585,25 | 26.0 | 159,75 |
| INTC | INTEL CORPORATION CORP | IT | 15.991.085,52 | 26.0 | 43,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.858.402,09 | 26.0 | 159,96 |
| C | CITIGROUP INC | Financials | 15.686.345,92 | 25.0 | 106,72 |
| LIN | LINDE PLC | Materialien | 15.613.164,00 | 25.0 | 409,15 |
| DIS | WALT DISNEY | Kommunikation | 15.392.466,06 | 25.0 | 105,74 |
| QCOM | QUALCOMM INC | IT | 14.960.081,64 | 24.0 | 175,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.867.567,64 | 24.0 | 345,42 |
| MC | LVMH | Zyklische Konsumgüter | 14.835.731,38 | 24.0 | 735,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.746.648,63 | 24.0 | 15,91 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.744.796,60 | 24.0 | 19,36 |
| T | AT&T INC | Kommunikation | 14.640.707,64 | 24.0 | 25,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.539.993,92 | 23.0 | 90,68 |
| INTU | INTUIT INC | IT | 14.464.637,44 | 23.0 | 647,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.271.918,06 | 23.0 | 28,27 |
| NOW | SERVICENOW INC | IT | 13.995.218,70 | 23.0 | 832,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.946.836,15 | 23.0 | 84,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.934.052,71 | 22.0 | 100,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.848.094,33 | 22.0 | 40,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.754.049,42 | 22.0 | 150,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.706.346,90 | 22.0 | 272,85 |
| APH | AMPHENOL CORP CLASS A | IT | 13.607.804,25 | 22.0 | 138,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.390.755,30 | 22.0 | 93,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.296.566,80 | 21.0 | 182,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.228.737,41 | 21.0 | 5.047,21 |
| ALV | ALLIANZ | Financials | 13.165.591,87 | 21.0 | 425,88 |
| GEV | GE VERNOVA INC | Industrie | 13.097.061,29 | 21.0 | 601,97 |
| SAN | BANCO SANTANDER SA | Financials | 13.040.393,84 | 21.0 | 10,86 |
| KLAC | KLA CORP | IT | 12.773.056,75 | 21.0 | 1.211,75 |
| SPGI | S&P GLOBAL INC | Financials | 12.636.466,52 | 20.0 | 499,88 |
| BLK | BLACKROCK INC | Financials | 12.499.495,25 | 20.0 | 1.079,87 |
| APP | APPLOVIN CORP CLASS A | IT | 12.397.895,62 | 20.0 | 662,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.324.658,11 | 20.0 | 47,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.324.250,00 | 20.0 | 125,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.812.844,16 | 19.0 | 227,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.778.523,58 | 19.0 | 98,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.711.088,06 | 19.0 | 228,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 11.710.213,00 | 19.0 | 267,63 |
| BHP | BHP GROUP LTD | Materialien | 11.661.131,23 | 19.0 | 28,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.608.984,56 | 19.0 | 25,57 |
| TD | TORONTO DOMINION | Financials | 11.588.163,67 | 19.0 | 84,38 |
| 6501 | HITACHI LTD | Industrie | 11.511.146,33 | 19.0 | 31,42 |
| UNP | UNION PACIFIC CORP | Industrie | 11.452.643,01 | 18.0 | 235,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.288.862,10 | 18.0 | 246,94 |
| ADBE | ADOBE INC | IT | 11.247.440,82 | 18.0 | 326,78 |
| ADI | ANALOG DEVICES INC | IT | 11.234.218,24 | 18.0 | 278,24 |
| WELL | WELLTOWER INC | Immobilien | 11.063.196,80 | 18.0 | 201,92 |
| ANET | ARISTA NETWORKS INC | IT | 10.985.049,00 | 18.0 | 127,80 |
| TTE | TOTALENERGIES | Energie | 10.906.092,94 | 18.0 | 66,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.825.158,84 | 17.0 | 524,17 |
| PGR | PROGRESSIVE CORP | Financials | 10.803.317,72 | 17.0 | 227,18 |
| IBE | IBERDROLA SA | Versorger | 10.718.912,23 | 17.0 | 21,00 |
| ETN | EATON PLC | Industrie | 10.700.991,73 | 17.0 | 335,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.555.322,58 | 17.0 | 101,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.440.335,97 | 17.0 | 193,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.226.559,18 | 17.0 | 21,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.148.525,40 | 16.0 | 365,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.892.853,44 | 16.0 | 129,19 |
| DE | DEERE | Industrie | 9.878.755,46 | 16.0 | 481,82 |
| UBSG | UBS GROUP AG | Financials | 9.847.725,35 | 16.0 | 38,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.525.657,84 | 15.0 | 463,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.402.704,77 | 15.0 | 31,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.345.200,32 | 15.0 | 31,03 |
| CB | CHUBB LTD | Financials | 9.235.950,15 | 15.0 | 295,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.153.545,20 | 15.0 | 869,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.044.505,36 | 15.0 | 361,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.980.927,30 | 14.0 | 99,87 |
| BX | BLACKSTONE INC | Financials | 8.949.680,32 | 14.0 | 151,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.910.850,68 | 14.0 | 360,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.842.042,89 | 14.0 | 190,97 |
| ABBN | ABB LTD | Industrie | 8.825.654,81 | 14.0 | 71,22 |
| UCG | UNICREDIT | Financials | 8.739.728,90 | 14.0 | 76,29 |
| 1299 | AIA GROUP LTD | Financials | 8.631.321,14 | 14.0 | 10,22 |
| TMUS | T MOBILE US INC | Kommunikation | 8.601.037,50 | 14.0 | 208,51 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.515.676,23 | 14.0 | 107,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.495.089,74 | 14.0 | 711,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.423.368,98 | 14.0 | 27,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.414.213,70 | 14.0 | 260,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.358.824,43 | 13.0 | 430,60 |
| 6857 | ADVANTEST CORP | IT | 8.358.243,95 | 13.0 | 134,38 |
| ENB | ENBRIDGE INC | Energie | 8.348.931,50 | 13.0 | 47,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.320.239,20 | 13.0 | 50,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.125.915,73 | 13.0 | 24,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.039.203,34 | 13.0 | 805,37 |
| NEM | NEWMONT | Materialien | 7.994.538,75 | 13.0 | 89,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.947.132,41 | 13.0 | 87,11 |
| CME | CME GROUP INC CLASS A | Financials | 7.913.062,96 | 13.0 | 274,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.900.262,24 | 13.0 | 133,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.707.475,76 | 12.0 | 211,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.694.982,90 | 12.0 | 2.119,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.654.950,00 | 12.0 | 75,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.532.247,53 | 12.0 | 46,51 |
| ISP | INTESA SANPAOLO | Financials | 7.450.051,70 | 12.0 | 6,51 |
| MMM | 3M | Industrie | 7.384.365,58 | 12.0 | 173,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.381.647,82 | 12.0 | 336,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.330.943,47 | 12.0 | 409,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.244.110,26 | 12.0 | 183,87 |
| 7974 | NINTENDO LTD | Kommunikation | 7.230.962,73 | 12.0 | 81,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.188.500,55 | 12.0 | 216,15 |
| BMO | BANK OF MONTREAL | Financials | 7.148.694,26 | 12.0 | 126,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.141.157,76 | 12.0 | 70,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.129.459,90 | 12.0 | 156,85 |
| SNOW | SNOWFLAKE INC | IT | 7.126.380,00 | 12.0 | 265,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.102.763,78 | 11.0 | 169,33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.090.813,19 | 11.0 | 42,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.035.442,80 | 11.0 | 100,20 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.978.755,93 | 11.0 | 24,67 |
| BNP | BNP PARIBAS SA | Financials | 6.970.397,49 | 11.0 | 86,59 |
| SNPS | SYNOPSYS INC | IT | 6.958.818,36 | 11.0 | 466,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.957.446,01 | 11.0 | 35,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.876.034,97 | 11.0 | 557,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.870.454,53 | 11.0 | 98,61 |
| ENEL | ENEL | Versorger | 6.856.769,00 | 11.0 | 10,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.850.826,64 | 11.0 | 222,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.796.495,86 | 11.0 | 176,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.739.530,91 | 11.0 | 86,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.716.273,52 | 11.0 | 339,24 |
| INGA | ING GROEP NV | Financials | 6.701.797,94 | 11.0 | 26,28 |
| RHM | RHEINMETALL AG | Industrie | 6.635.596,41 | 11.0 | 1.771,39 |
| USB | US BANCORP | Financials | 6.610.306,56 | 11.0 | 50,93 |
| RIO | RIO TINTO PLC | Materialien | 6.558.765,25 | 11.0 | 73,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.539.240,88 | 11.0 | 121,36 |
| MCO | MOODYS CORP | Financials | 6.534.384,81 | 11.0 | 492,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.510.438,00 | 11.0 | 198,00 |
| CS | AXA SA | Financials | 6.507.805,18 | 11.0 | 44,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.478.004,93 | 10.0 | 60,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.447.916,90 | 10.0 | 26,67 |
| BARC | BARCLAYS PLC | Financials | 6.434.426,20 | 10.0 | 5,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.427.745,57 | 10.0 | 620,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.421.956,61 | 10.0 | 486,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.393.882,42 | 10.0 | 113,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.391.574,86 | 10.0 | 2.453,59 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.348.372,47 | 10.0 | 25,03 |
| EMR | EMERSON ELECTRIC | Industrie | 6.341.583,57 | 10.0 | 134,89 |
| NG. | NATIONAL GRID PLC | Versorger | 6.300.413,19 | 10.0 | 15,24 |
| KKR | KKR AND CO INC | Financials | 6.239.511,36 | 10.0 | 126,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.191.720,52 | 10.0 | 723,67 |
| WMB | WILLIAMS INC | Energie | 6.153.584,35 | 10.0 | 61,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.150.862,89 | 10.0 | 52,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.112.369,08 | 10.0 | 114,22 |
| 8058 | MITSUBISHI CORP | Industrie | 6.111.347,31 | 10.0 | 23,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.108.952,50 | 10.0 | 330,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.104.137,00 | 10.0 | 65,65 |
| REL | RELX PLC | Industrie | 5.986.369,32 | 10.0 | 40,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.979.202,43 | 10.0 | 1.337,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.948.396,70 | 10.0 | 306,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.912.995,31 | 10.0 | 1,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.851.501,92 | 9.0 | 732,72 |
| AON | AON PLC CLASS A | Financials | 5.836.360,80 | 9.0 | 344,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.831.048,30 | 9.0 | 74,69 |
| CMI | CUMMINS INC | Industrie | 5.827.119,75 | 9.0 | 507,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.778.184,60 | 9.0 | 194,29 |
| DG | VINCI SA | Industrie | 5.761.681,27 | 9.0 | 139,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.739.490,61 | 9.0 | 98,21 |
| CI | CIGNA | Gesundheitsversorgung | 5.722.944,72 | 9.0 | 270,32 |
| TEL | TE CONNECTIVITY PLC | IT | 5.710.453,60 | 9.0 | 230,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.671.464,29 | 9.0 | 1,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.631.150,84 | 9.0 | 250,04 |
| 8001 | ITOCHU CORP | Industrie | 5.631.245,53 | 9.0 | 58,90 |
| ECL | ECOLAB INC | Materialien | 5.629.700,34 | 9.0 | 264,33 |
| PWR | QUANTA SERVICES INC | Industrie | 5.627.742,82 | 9.0 | 456,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.588.532,27 | 9.0 | 22,91 |
| CSX | CSX CORP | Industrie | 5.573.040,90 | 9.0 | 35,95 |
| CTAS | CINTAS CORP | Industrie | 5.567.528,82 | 9.0 | 184,71 |
| GLW | CORNING INC | IT | 5.492.242,80 | 9.0 | 83,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.489.689,05 | 9.0 | 73,92 |
| NWG | NATWEST GROUP PLC | Financials | 5.433.111,19 | 9.0 | 8,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.423.204,48 | 9.0 | 280,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.357.851,00 | 9.0 | 364,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.352.342,03 | 9.0 | 265,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.344.442,16 | 9.0 | 3.822,92 |
| DBK | DEUTSCHE BANK AG | Financials | 5.332.124,79 | 9.0 | 35,69 |
| ADSK | AUTODESK INC | IT | 5.315.252,00 | 9.0 | 307,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.258.538,55 | 8.0 | 204,35 |
| 8031 | MITSUI LTD | Industrie | 5.257.184,27 | 8.0 | 26,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.243.095,79 | 8.0 | 44,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.238.536,01 | 8.0 | 35,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.216.070,23 | 8.0 | 284,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.166.164,45 | 8.0 | 294,05 |
| FDX | FEDEX CORP | Industrie | 5.144.770,35 | 8.0 | 270,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.130.606,90 | 8.0 | 47,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.060.309,82 | 8.0 | 35,12 |
| 6861 | KEYENCE CORP | IT | 5.055.560,92 | 8.0 | 337,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.050.774,53 | 8.0 | 335,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.048.888,00 | 8.0 | 178,88 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.039.844,87 | 8.0 | 53,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.938.373,12 | 8.0 | 61,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.935.941,41 | 8.0 | 473,29 |
| SRE | SEMPRA | Versorger | 4.907.041,32 | 8.0 | 90,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.903.505,88 | 8.0 | 375,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.892.723,76 | 8.0 | 245,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.839.642,11 | 8.0 | 120,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.800.395,84 | 8.0 | 931,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.792.741,71 | 8.0 | 51,93 |
| INVE B | INVESTOR CLASS B | Financials | 4.792.223,67 | 8.0 | 33,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.776.986,00 | 8.0 | 178,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.769.677,40 | 8.0 | 61,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.743.142,50 | 8.0 | 134,50 |
| TRP | TC ENERGY CORP | Energie | 4.694.641,57 | 8.0 | 53,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.660.198,72 | 8.0 | 258,67 |
| PCAR | PACCAR INC | Industrie | 4.658.211,18 | 8.0 | 108,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.651.019,90 | 8.0 | 182,30 |
| ALL | ALLSTATE CORP | Financials | 4.618.220,94 | 7.0 | 208,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.611.789,95 | 7.0 | 118,22 |
| SLB | SLB NV | Energie | 4.562.512,75 | 7.0 | 37,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 4.546.383,66 | 7.0 | 24,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.537.636,49 | 7.0 | 151,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.518.698,08 | 7.0 | 193,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.514.107,72 | 7.0 | 227,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.494.958,56 | 7.0 | 725,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.475.944,53 | 7.0 | 73,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.448.600,45 | 7.0 | 260,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.427.841,25 | 7.0 | 122,57 |
| AFL | AFLAC INC | Financials | 4.420.372,56 | 7.0 | 109,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.409.930,03 | 7.0 | 78,98 |
| NDA FI | NORDEA BANK | Financials | 4.391.653,26 | 7.0 | 18,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.353.407,07 | 7.0 | 42,85 |
| FTNT | FORTINET INC | IT | 4.341.341,32 | 7.0 | 82,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.329.367,28 | 7.0 | 276,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.313.214,02 | 7.0 | 98,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.263.399,37 | 7.0 | 58,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.257.495,09 | 7.0 | 159,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.218.086,07 | 7.0 | 50,49 |
| SREN | SWISS RE AG | Financials | 4.215.302,00 | 7.0 | 172,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.212.241,44 | 7.0 | 27,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.209.338,40 | 7.0 | 92,10 |
| WDC | WESTERN DIGITAL CORP | IT | 4.208.398,32 | 7.0 | 155,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.202.174,72 | 7.0 | 135,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.201.546,75 | 7.0 | 120,13 |
| URI | UNITED RENTALS INC | Industrie | 4.196.044,62 | 7.0 | 813,66 |
| GLEN | GLENCORE PLC | Materialien | 4.190.481,54 | 7.0 | 5,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.182.655,00 | 7.0 | 395,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.178.926,51 | 7.0 | 67,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.169.932,46 | 7.0 | 396,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.135.130,87 | 7.0 | 31,02 |
| 9433 | KDDI CORP | Kommunikation | 4.117.472,82 | 7.0 | 17,08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.055.785,49 | 7.0 | 30,17 |
| MSTR | STRATEGY INC CLASS A | IT | 4.041.530,67 | 7.0 | 188,39 |
| DHL | DEUTSCHE POST AG | Industrie | 4.029.004,01 | 7.0 | 52,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.017.354,20 | 6.0 | 23,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.993.055,64 | 6.0 | 691,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.989.570,20 | 6.0 | 13,09 |
| 6701 | NEC CORP | IT | 3.963.505,65 | 6.0 | 37,11 |
| ENGI | ENGIE SA | Versorger | 3.949.022,58 | 6.0 | 25,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.930.851,86 | 6.0 | 83,98 |
| GLE | SOCIETE GENERALE SA | Financials | 3.929.426,43 | 6.0 | 70,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.914.216,04 | 6.0 | 252,84 |
| DDOG | DATADOG INC CLASS A | IT | 3.899.645,75 | 6.0 | 155,83 |
| AME | AMETEK INC | Industrie | 3.893.157,24 | 6.0 | 199,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.892.142,24 | 6.0 | 261,22 |
| DSV | DSV | Industrie | 3.868.716,19 | 6.0 | 237,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.859.196,04 | 6.0 | 199,71 |
| FAST | FASTENAL | Industrie | 3.842.610,84 | 6.0 | 41,22 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.834.335,14 | 6.0 | 2.361,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.828.185,20 | 6.0 | 162,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.817.028,78 | 6.0 | 17,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.814.925,80 | 6.0 | 120,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.811.665,00 | 6.0 | 165,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.801.112,78 | 6.0 | 400,37 |
| HOLN | HOLCIM LTD AG | Materialien | 3.795.034,26 | 6.0 | 92,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.775.412,37 | 6.0 | 14,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.773.426,16 | 6.0 | 28,69 |
| OKE | ONEOK INC | Energie | 3.764.270,96 | 6.0 | 74,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.757.010,77 | 6.0 | 129,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.756.268,17 | 6.0 | 215,37 |
| 6702 | FUJITSU LTD | IT | 3.748.087,74 | 6.0 | 26,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.728.532,18 | 6.0 | 445,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.703.705,46 | 6.0 | 203,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.663.947,09 | 6.0 | 108,04 |
| LNG | CHENIERE ENERGY INC | Energie | 3.662.433,74 | 6.0 | 208,46 |
| VOLV B | VOLVO CLASS B | Industrie | 3.661.609,98 | 6.0 | 29,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.634.140,51 | 6.0 | 33,93 |
| MET | METLIFE INC | Financials | 3.629.793,30 | 6.0 | 77,51 |
| FICO | FAIR ISAAC CORP | IT | 3.628.678,65 | 6.0 | 1.762,35 |
| WDAY | WORKDAY INC CLASS A | IT | 3.627.788,24 | 6.0 | 214,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.601.982,82 | 6.0 | 470,11 |
| EXC | EXELON CORP | Versorger | 3.573.399,66 | 6.0 | 44,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.549.464,10 | 6.0 | 958,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.549.043,74 | 6.0 | 54,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.526.439,19 | 6.0 | 22,14 |
| GWW | WW GRAINGER INC | Industrie | 3.512.685,72 | 6.0 | 971,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.511.537,96 | 6.0 | 206,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.490.500,30 | 6.0 | 77,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.490.047,60 | 6.0 | 244,95 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.475.504,80 | 6.0 | 22,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.467.541,99 | 6.0 | 4,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.463.099,50 | 6.0 | 278,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.461.787,18 | 6.0 | 149,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.461.674,90 | 6.0 | 174,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.456.377,87 | 6.0 | 97,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.452.058,37 | 6.0 | 39,02 |
| CABK | CAIXABANK SA | Financials | 3.441.475,34 | 6.0 | 11,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.428.775,04 | 6.0 | 90,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.415.668,20 | 6.0 | 543,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.396.740,97 | 5.0 | 133,63 |
| ADYEN | ADYEN NV | Financials | 3.389.132,53 | 5.0 | 1.590,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.386.701,56 | 5.0 | 148,52 |
| VMC | VULCAN MATERIALS | Materialien | 3.374.147,88 | 5.0 | 292,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.356.155,51 | 5.0 | 1,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.353.937,70 | 5.0 | 109,57 |
| EOAN | E.ON N | Versorger | 3.352.364,06 | 5.0 | 18,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.308.422,12 | 5.0 | 80,54 |
| NUE | NUCOR CORP | Materialien | 3.291.235,22 | 5.0 | 164,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.274.781,60 | 5.0 | 66,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.257.436,80 | 5.0 | 6,01 |
| III | 3I GROUP PLC | Financials | 3.254.786,97 | 5.0 | 39,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.246.677,07 | 5.0 | 79,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.241.672,52 | 5.0 | 19,90 |
| LR | LEGRAND SA | Industrie | 3.240.743,68 | 5.0 | 149,03 |
| ETR | ENTERGY CORP | Versorger | 3.234.411,04 | 5.0 | 94,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.233.388,20 | 5.0 | 79,24 |
| GIVN | GIVAUDAN SA | Materialien | 3.226.813,21 | 5.0 | 4.131,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.218.247,46 | 5.0 | 141,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.167.283,28 | 5.0 | 133,04 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.163.827,75 | 5.0 | 16,62 |
| EXPN | EXPERIAN PLC | Industrie | 3.163.107,61 | 5.0 | 43,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.136.213,21 | 5.0 | 83,59 |
| ASSA B | ASSA ABLOY B | Industrie | 3.135.581,24 | 5.0 | 37,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.116.294,29 | 5.0 | 241,33 |
| CCI | CROWN CASTLE INC | Immobilien | 3.109.127,67 | 5.0 | 88,33 |
| ENI | ENI | Energie | 3.107.808,71 | 5.0 | 19,07 |
| FISV | FISERV INC | Financials | 3.093.558,65 | 5.0 | 66,95 |
| VTR | VENTAS REIT INC | Immobilien | 3.090.160,00 | 5.0 | 80,00 |
| STT | STATE STREET CORP | Financials | 3.076.421,40 | 5.0 | 120,90 |
| NDAQ | NASDAQ INC | Financials | 3.074.772,48 | 5.0 | 88,32 |
| PRU | PRUDENTIAL PLC | Financials | 3.070.016,83 | 5.0 | 14,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.059.026,29 | 5.0 | 615,87 |
| CCO | CAMECO CORP | Energie | 3.042.873,40 | 5.0 | 89,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.034.409,44 | 5.0 | 9,69 |
| UCB | UCB SA | Gesundheitsversorgung | 3.030.768,34 | 5.0 | 279,64 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.030.234,81 | 5.0 | 21,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.027.057,32 | 5.0 | 65,66 |
| PAYX | PAYCHEX INC | Industrie | 3.018.668,58 | 5.0 | 113,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.982.128,94 | 5.0 | 86,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.972.980,92 | 5.0 | 227,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.958.443,04 | 5.0 | 251,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.955.428,70 | 5.0 | 213,45 |
| FER | FERROVIAL | Industrie | 2.954.350,07 | 5.0 | 66,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.950.979,36 | 5.0 | 73,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.933.058,00 | 5.0 | 82,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.920.520,90 | 5.0 | 195,94 |
| CPRT | COPART INC | Industrie | 2.907.417,45 | 5.0 | 38,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.903.597,28 | 5.0 | 175,72 |
| MDB | MONGODB INC CLASS A | IT | 2.898.817,54 | 5.0 | 405,94 |
| CLS | CELESTICA INC | IT | 2.871.881,10 | 5.0 | 308,37 |
| PCG | PG&E CORP | Versorger | 2.870.550,40 | 5.0 | 15,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.866.889,69 | 5.0 | 106,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.858.242,74 | 5.0 | 206,61 |
| 8053 | SUMITOMO CORP | Industrie | 2.851.238,44 | 5.0 | 30,99 |
| XYZ | BLOCK INC CLASS A | Financials | 2.843.998,29 | 5.0 | 61,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.813.674,15 | 5.0 | 162,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.781.775,11 | 4.0 | 57,85 |
| G | ASSICURAZIONI GENERALI | Financials | 2.754.030,57 | 4.0 | 39,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.744.355,43 | 4.0 | 28,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.720.564,85 | 4.0 | 41,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.719.606,25 | 4.0 | 189,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.719.709,16 | 4.0 | 63,61 |
| 8002 | MARUBENI CORP | Industrie | 2.713.779,75 | 4.0 | 26,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.713.067,10 | 4.0 | 252,36 |
| K | KINROSS GOLD CORP | Materialien | 2.701.967,08 | 4.0 | 27,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.698.796,88 | 4.0 | 211,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.693.986,83 | 4.0 | 316,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.692.214,80 | 4.0 | 949,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.682.537,54 | 4.0 | 199,46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.677.088,29 | 4.0 | 52,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.673.895,02 | 4.0 | 16,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.661.201,32 | 4.0 | 72,44 |
| SSE | SSE PLC | Versorger | 2.653.595,52 | 4.0 | 29,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.645.604,21 | 4.0 | 112,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.637.477,38 | 4.0 | 0,64 |
| XYL | XYLEM INC | Industrie | 2.621.117,56 | 4.0 | 140,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.618.689,18 | 4.0 | 262,42 |
| TER | TERADYNE INC | IT | 2.609.780,24 | 4.0 | 195,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.604.439,44 | 4.0 | 29,07 |
| 8591 | ORIX CORP | Financials | 2.604.167,72 | 4.0 | 27,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.602.279,52 | 4.0 | 92,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.600.774,25 | 4.0 | 96,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.598.313,48 | 4.0 | 1.699,35 |
| 6301 | KOMATSU LTD | Industrie | 2.592.705,25 | 4.0 | 32,65 |
| NRG | NRG ENERGY INC | Versorger | 2.592.773,19 | 4.0 | 166,77 |
| MTB | M&T BANK CORP | Financials | 2.591.119,35 | 4.0 | 195,63 |
| RIO | RIO TINTO LTD | Materialien | 2.584.083,62 | 4.0 | 89,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.568.002,94 | 4.0 | 9,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.560.308,47 | 4.0 | 104,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.559.330,62 | 4.0 | 69,02 |
| NOKIA | NOKIA | IT | 2.550.003,51 | 4.0 | 6,15 |
| 6762 | TDK CORP | IT | 2.548.944,50 | 4.0 | 15,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.546.299,13 | 4.0 | 203,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.541.616,02 | 4.0 | 16,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.532.335,19 | 4.0 | 27,83 |
| KBC | KBC GROEP | Financials | 2.524.069,75 | 4.0 | 121,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.514.051,80 | 4.0 | 59,80 |
| RJF | RAYMOND JAMES INC | Financials | 2.509.993,53 | 4.0 | 158,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.493.151,68 | 4.0 | 256,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.489.547,90 | 4.0 | 171,15 |
| 9432 | NTT INC | Kommunikation | 2.488.543,85 | 4.0 | 1,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.471.195,28 | 4.0 | 11,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.466.698,50 | 4.0 | 186,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.462.593,95 | 4.0 | 79,15 |
| IR | INGERSOLL RAND INC | Industrie | 2.459.490,00 | 4.0 | 79,75 |
| 6954 | FANUC CORP | Industrie | 2.457.407,16 | 4.0 | 33,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.456.260,16 | 4.0 | 224,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.443.044,82 | 4.0 | 150,94 |
| NTR | NUTRIEN LTD | Materialien | 2.439.704,35 | 4.0 | 60,06 |
| SAND | SANDVIK | Industrie | 2.437.886,82 | 4.0 | 30,98 |
| CBK | COMMERZBANK AG | Financials | 2.434.378,10 | 4.0 | 39,16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.432.486,23 | 4.0 | 127,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.425.269,27 | 4.0 | 26,70 |
| SIKA | SIKA AG | Materialien | 2.418.762,63 | 4.0 | 193,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.405.921,00 | 4.0 | 238,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.405.037,18 | 4.0 | 22,26 |
| DANSKE | DANSKE BANK | Financials | 2.391.097,79 | 4.0 | 46,81 |
| ORA | ORANGE SA | Kommunikation | 2.389.065,07 | 4.0 | 16,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.373.299,94 | 4.0 | 71,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.371.989,49 | 4.0 | 44,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.370.702,48 | 4.0 | 12,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.353.067,01 | 4.0 | 180,63 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.342.054,30 | 4.0 | 58,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.340.973,32 | 4.0 | 20,10 |
| DOV | DOVER CORP | Industrie | 2.325.099,40 | 4.0 | 190,27 |
| ASM | ASM INTERNATIONAL NV | IT | 2.323.032,84 | 4.0 | 578,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.322.653,34 | 4.0 | 1.086,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.321.526,90 | 4.0 | 23,57 |
| VICI | VICI PPTYS INC | Immobilien | 2.311.996,80 | 4.0 | 28,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.298.157,27 | 4.0 | 21,79 |
| 5803 | FUJIKURA LTD | Industrie | 2.292.827,00 | 4.0 | 109,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.280.916,29 | 4.0 | 133,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.277.237,76 | 4.0 | 64,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.266.883,11 | 4.0 | 47,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.259.936,00 | 4.0 | 1.434,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.251.250,68 | 4.0 | 44,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.251.574,64 | 4.0 | 26,04 |
| SAMPO | SAMPO CLASS A | Financials | 2.249.891,33 | 4.0 | 11,63 |
| EME | EMCOR GROUP INC | Industrie | 2.238.696,00 | 4.0 | 612,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.235.148,19 | 4.0 | 1.156,31 |
| FSLR | FIRST SOLAR INC | IT | 2.234.635,62 | 4.0 | 256,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.230.633,41 | 4.0 | 32,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.223.638,11 | 4.0 | 24,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.221.854,72 | 4.0 | 55,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.219.758,35 | 4.0 | 361,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.209.662,16 | 4.0 | 544,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.206.688,88 | 4.0 | 132,24 |
| ERIC B | ERICSSON B | IT | 2.200.817,23 | 4.0 | 9,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.199.536,19 | 4.0 | 22,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.198.520,10 | 4.0 | 253,90 |
| PRY | PRYSMIAN | Industrie | 2.197.920,80 | 4.0 | 96,32 |
| CIEN | CIENA CORP | IT | 2.194.909,20 | 4.0 | 193,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.185.838,63 | 4.0 | 1,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.185.347,19 | 4.0 | 54,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.178.685,95 | 4.0 | 130,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.176.345,54 | 4.0 | 32,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.166.784,92 | 3.0 | 230,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.160.997,84 | 3.0 | 3,66 |
| 6146 | DISCO CORP | IT | 2.147.067,35 | 3.0 | 286,28 |
| DNB | DNB BANK | Financials | 2.141.618,99 | 3.0 | 27,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.137.959,45 | 3.0 | 17,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.138.305,60 | 3.0 | 181,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.136.527,20 | 3.0 | 25,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.123.352,00 | 3.0 | 46,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.117.453,74 | 3.0 | 62,46 |
| AMRZ | AMRIZE AG | Materialien | 2.106.436,65 | 3.0 | 51,83 |
| MKL | MARKEL GROUP INC | Financials | 2.102.172,24 | 3.0 | 2.056,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.097.911,46 | 3.0 | 15,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.095.410,53 | 3.0 | 105,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.094.223,54 | 3.0 | 55,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.085.803,55 | 3.0 | 57,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.084.684,74 | 3.0 | 156,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.081.540,70 | 3.0 | 397,62 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.081.044,87 | 3.0 | 7,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.077.210,35 | 3.0 | 64,85 |
| HPQ | HP INC | IT | 2.074.421,69 | 3.0 | 25,19 |
| SWED A | SWEDBANK | Financials | 2.059.016,91 | 3.0 | 32,33 |
| FTS | FORTIS INC | Versorger | 2.049.772,77 | 3.0 | 51,11 |
| HEXA B | HEXAGON CLASS B | IT | 2.049.154,74 | 3.0 | 11,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.043.643,16 | 3.0 | 138,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.039.561,04 | 3.0 | 112,92 |
| NTAP | NETAPP INC | IT | 2.036.361,60 | 3.0 | 114,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.035.803,39 | 3.0 | 50,29 |
| CAP | CAPGEMINI | IT | 2.034.576,07 | 3.0 | 159,76 |
| 7751 | CANON INC | IT | 2.025.573,49 | 3.0 | 29,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.016.360,34 | 3.0 | 97,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.015.724,00 | 3.0 | 180,75 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.002.005,99 | 3.0 | 13,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.992.673,55 | 3.0 | 81,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.991.787,70 | 3.0 | 402,79 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.984.219,24 | 3.0 | 83,14 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.982.094,55 | 3.0 | 19,41 |
| EFX | EQUIFAX INC | Industrie | 1.972.489,00 | 3.0 | 209,75 |
| KNEBV | KONE | Industrie | 1.971.162,75 | 3.0 | 69,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.967.703,97 | 3.0 | 24,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.966.840,60 | 3.0 | 7,70 |
| GEBN | GEBERIT AG | Industrie | 1.963.199,90 | 3.0 | 768,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.950.800,15 | 3.0 | 119,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.949.666,81 | 3.0 | 38,83 |
| STE | STERIS | Gesundheitsversorgung | 1.949.909,80 | 3.0 | 259,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.936.503,21 | 3.0 | 11,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.932.954,93 | 3.0 | 162,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.929.007,36 | 3.0 | 132,16 |
| VLTO | VERALTO CORP | Industrie | 1.917.612,06 | 3.0 | 102,18 |
| BRO | BROWN & BROWN INC | Financials | 1.917.095,85 | 3.0 | 79,65 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.913.967,44 | 3.0 | 466,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.910.635,00 | 3.0 | 26,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.908.732,01 | 3.0 | 148,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.907.401,80 | 3.0 | 32,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.905.702,48 | 3.0 | 17,04 |
| KER | KERING SA | Zyklische Konsumgüter | 1.905.929,79 | 3.0 | 342,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.905.002,13 | 3.0 | 102,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.901.443,20 | 3.0 | 57,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.899.449,90 | 3.0 | 21,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.899.559,75 | 3.0 | 130,33 |
| ZS | ZSCALER INC | IT | 1.895.674,80 | 3.0 | 243,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.894.292,66 | 3.0 | 34,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.893.677,17 | 3.0 | 43,62 |
| ES | EVERSOURCE ENERGY | Versorger | 1.893.339,00 | 3.0 | 65,97 |
| HAL | HALLIBURTON | Energie | 1.887.284,60 | 3.0 | 27,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.883.837,44 | 3.0 | 111,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.878.020,10 | 3.0 | 109,89 |
| VRSN | VERISIGN INC | IT | 1.871.300,78 | 3.0 | 249,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.870.611,65 | 3.0 | 12,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.868.150,48 | 3.0 | 84,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.855.939,36 | 3.0 | 220,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.845.097,38 | 3.0 | 101,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.842.775,52 | 3.0 | 190,51 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.841.415,60 | 3.0 | 12,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.836.376,01 | 3.0 | 25,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.835.467,50 | 3.0 | 102,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.822.064,64 | 3.0 | 53,07 |
| AV. | AVIVA PLC | Financials | 1.820.253,68 | 3.0 | 8,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.816.763,00 | 3.0 | 91,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.802.384,32 | 3.0 | 265,76 |
| POLI | BANK HAPOALIM BM | Financials | 1.796.524,20 | 3.0 | 22,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.790.557,98 | 3.0 | 62,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.788.187,42 | 3.0 | 3,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.785.904,79 | 3.0 | 28,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.784.155,56 | 3.0 | 307,56 |
| AENA | AENA SME SA | Industrie | 1.778.296,70 | 3.0 | 27,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.777.372,56 | 3.0 | 85,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.773.979,35 | 3.0 | 105,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.773.053,76 | 3.0 | 31,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.766.076,16 | 3.0 | 461,84 |
| FLEX | FLEX LTD | IT | 1.766.156,04 | 3.0 | 58,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.760.332,28 | 3.0 | 503,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.756.709,24 | 3.0 | 177,32 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.751.192,71 | 3.0 | 15,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.748.136,53 | 3.0 | 136,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.739.282,17 | 3.0 | 40,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.735.718,43 | 3.0 | 12,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.727.721,90 | 3.0 | 68,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.726.802,92 | 3.0 | 315,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.723.656,10 | 3.0 | 178,34 |
| HUBB | HUBBELL INC | Industrie | 1.721.653,40 | 3.0 | 429,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.721.860,00 | 3.0 | 171,50 |
| BXB | BRAMBLES LTD | Industrie | 1.721.150,76 | 3.0 | 15,49 |
| WSP | WSP GLOBAL INC | Industrie | 1.714.286,12 | 3.0 | 175,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.703.215,66 | 3.0 | 38,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.701.095,76 | 3.0 | 18,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.699.504,65 | 3.0 | 71,95 |
| CMS | CMS ENERGY CORP | Versorger | 1.698.558,51 | 3.0 | 72,19 |
| EQNR | EQUINOR | Energie | 1.684.862,81 | 3.0 | 23,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.683.114,62 | 3.0 | 259,78 |
| JBL | JABIL INC | IT | 1.682.004,90 | 3.0 | 214,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.681.330,16 | 3.0 | 85,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.674.702,72 | 3.0 | 480,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.668.589,12 | 3.0 | 66,88 |
| A5G | AIB GROUP PLC | Financials | 1.666.900,72 | 3.0 | 10,31 |
| CDW | CDW CORP | IT | 1.665.682,24 | 3.0 | 143,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.665.622,94 | 3.0 | 242,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.663.870,40 | 3.0 | 4,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.656.998,00 | 3.0 | 100,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.656.624,14 | 3.0 | 38,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.654.684,20 | 3.0 | 284,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.654.142,43 | 3.0 | 28,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.650.257,46 | 3.0 | 134,40 |
| VNA | VONOVIA SE | Immobilien | 1.648.061,86 | 3.0 | 29,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.646.025,50 | 3.0 | 101,50 |
| ABN | ABN AMRO BANK NV | Financials | 1.643.888,87 | 3.0 | 34,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.641.088,45 | 3.0 | 135,45 |
| NSIS B | NOVOZYMES B | Materialien | 1.639.765,06 | 3.0 | 60,69 |
| WRB | WR BERKLEY CORP | Financials | 1.638.635,50 | 3.0 | 71,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.638.066,85 | 3.0 | 86,51 |
| ALAB | ASTERA LABS INC | IT | 1.633.275,00 | 3.0 | 152,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.631.613,31 | 3.0 | 44,48 |
| SAB | BANCO DE SABADELL SA | Financials | 1.623.973,38 | 3.0 | 3,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.622.359,49 | 3.0 | 19,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.621.479,69 | 3.0 | 33,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.619.630,82 | 3.0 | 83,91 |
| GDDY | GODADDY INC CLASS A | IT | 1.618.975,68 | 3.0 | 130,08 |
| HNR1 | HANNOVER RUECK | Financials | 1.619.178,52 | 3.0 | 293,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.604.182,19 | 3.0 | 7,34 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.602.010,82 | 3.0 | 3,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.600.639,68 | 3.0 | 9,92 |
| 7013 | IHI CORP | Industrie | 1.600.226,75 | 3.0 | 18,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.594.129,05 | 3.0 | 127,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.591.683,76 | 3.0 | 79,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.590.613,50 | 3.0 | 93,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.589.639,94 | 3.0 | 7.679,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.589.023,09 | 3.0 | 27,83 |
| TWLO | TWILIO INC CLASS A | IT | 1.588.303,64 | 3.0 | 128,12 |
| MRK | MERCK | Gesundheitsversorgung | 1.580.540,94 | 3.0 | 139,82 |
| 6988 | NITTO DENKO CORP | Materialien | 1.575.343,83 | 3.0 | 24,12 |
| PTC | PTC INC | IT | 1.573.804,01 | 3.0 | 177,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.571.595,26 | 3.0 | 187,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.570.879,10 | 3.0 | 182,30 |
| AMCR | AMCOR PLC | Materialien | 1.569.786,84 | 3.0 | 8,46 |
| IP | INTERNATIONAL PAPER | Materialien | 1.568.486,24 | 3.0 | 39,22 |
| RKLB | ROCKET LAB CORP | Industrie | 1.563.768,96 | 3.0 | 44,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.562.985,80 | 3.0 | 23,79 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.561.522,85 | 3.0 | 15,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.555.086,50 | 3.0 | 92,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.555.293,15 | 3.0 | 197,95 |
| EQT | EQT | Financials | 1.551.968,35 | 3.0 | 34,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.548.395,24 | 2.0 | 27,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.546.006,07 | 2.0 | 12,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.545.253,28 | 2.0 | 138,08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.541.482,27 | 2.0 | 111,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.535.524,54 | 2.0 | 14,12 |
| KEY | KEYCORP | Financials | 1.532.512,50 | 2.0 | 18,75 |
| TRMB | TRIMBLE INC | IT | 1.532.336,68 | 2.0 | 82,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.528.235,13 | 2.0 | 118,13 |
| NI | NISOURCE INC | Versorger | 1.526.567,88 | 2.0 | 41,88 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.526.729,15 | 2.0 | 9,96 |
| BPE | BPER BANCA | Financials | 1.522.912,10 | 2.0 | 12,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.517.854,32 | 2.0 | 182,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.512.093,32 | 2.0 | 69,64 |
| FTV | FORTIVE CORP | Industrie | 1.508.733,15 | 2.0 | 53,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.505.911,27 | 2.0 | 18,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.499.197,38 | 2.0 | 159,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.489.067,54 | 2.0 | 22,63 |
| SGSN | SGS SA | Industrie | 1.483.388,75 | 2.0 | 112,91 |
| CPAY | CORPAY INC | Financials | 1.478.157,81 | 2.0 | 299,89 |
| DSY | DASSAULT SYSTEMES | IT | 1.475.268,84 | 2.0 | 27,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.474.668,12 | 2.0 | 199,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.471.001,53 | 2.0 | 90,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.467.930,86 | 2.0 | 129,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.458.835,65 | 2.0 | 19,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.444.375,94 | 2.0 | 359,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.442.684,26 | 2.0 | 14,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.442.885,50 | 2.0 | 94,98 |
| GIB.A | CGI INC CLASS A | IT | 1.442.993,55 | 2.0 | 89,50 |
| L | LOEWS CORP | Financials | 1.438.411,50 | 2.0 | 105,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.438.580,71 | 2.0 | 12,19 |
| IMO | IMPERIAL OIL LTD | Energie | 1.434.496,87 | 2.0 | 96,30 |
| SCMN | SWISSCOM AG | Kommunikation | 1.433.210,52 | 2.0 | 702,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.432.189,25 | 2.0 | 9,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.431.542,99 | 2.0 | 44,43 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.427.513,13 | 2.0 | 356,88 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.424.683,87 | 2.0 | 27,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.412.738,34 | 2.0 | 75,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.410.492,72 | 2.0 | 151,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.408.652,28 | 2.0 | 64,12 |
| SNA | SNAP ON INC | Industrie | 1.408.006,26 | 2.0 | 344,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.404.052,65 | 2.0 | 38,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.403.131,14 | 2.0 | 39,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.392.499,60 | 2.0 | 33,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.392.544,86 | 2.0 | 22,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.390.275,48 | 2.0 | 58,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.387.740,89 | 2.0 | 27,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.387.377,87 | 2.0 | 91,78 |
| 9735 | SECOM LTD | Industrie | 1.386.303,35 | 2.0 | 35,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.385.860,15 | 2.0 | 6,78 |
| HUBS | HUBSPOT INC | IT | 1.385.514,15 | 2.0 | 374,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.384.525,40 | 2.0 | 138,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.384.362,47 | 2.0 | 116,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.378.396,80 | 2.0 | 39,60 |
| RBA | RB GLOBAL INC | Industrie | 1.376.584,90 | 2.0 | 98,23 |
| IT | GARTNER INC | IT | 1.376.153,94 | 2.0 | 231,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.373.934,23 | 2.0 | 37,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.369.159,68 | 2.0 | 127,34 |
| BAMI | BANCO BPM | Financials | 1.362.679,16 | 2.0 | 14,23 |
| 6971 | KYOCERA CORP | IT | 1.358.193,71 | 2.0 | 13,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.350.974,19 | 2.0 | 1.938,27 |
| INVH | INVITATION HOMES INC | Immobilien | 1.346.378,16 | 2.0 | 27,66 |
| STMPA | STMICROELECTRONICS NV | IT | 1.344.239,60 | 2.0 | 24,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.335.514,09 | 2.0 | 70,54 |
| NN | NN GROUP NV | Financials | 1.327.295,42 | 2.0 | 72,35 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.311.325,89 | 2.0 | 70,54 |
| HLMA | HALMA PLC | IT | 1.308.188,26 | 2.0 | 47,51 |
| DOW | DOW INC | Materialien | 1.300.408,56 | 2.0 | 23,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.295.378,92 | 2.0 | 56,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.291.598,46 | 2.0 | 21,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.292.054,98 | 2.0 | 74,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.289.860,04 | 2.0 | 29,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.288.972,48 | 2.0 | 67,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.287.980,72 | 2.0 | 288,01 |
| 9101 | NIPPON YUSEN | Industrie | 1.286.609,33 | 2.0 | 31,15 |
| GEN | GEN DIGITAL INC | IT | 1.286.630,80 | 2.0 | 27,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.280.656,60 | 2.0 | 23,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.277.525,55 | 2.0 | 500,01 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.275.454,63 | 2.0 | 12,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.270.561,73 | 2.0 | 11,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.269.880,01 | 2.0 | 12,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.269.667,62 | 2.0 | 86,18 |
| OKTA | OKTA INC CLASS A | IT | 1.264.794,66 | 2.0 | 86,34 |
| PNR | PENTAIR | Industrie | 1.254.961,89 | 2.0 | 106,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.252.851,60 | 2.0 | 191,10 |
| SAAB B | SAAB CLASS B | Industrie | 1.247.380,04 | 2.0 | 50,00 |
| TOST | TOAST INC CLASS A | Financials | 1.243.892,56 | 2.0 | 35,17 |
| TEF | TELEFONICA SA | Kommunikation | 1.242.652,35 | 2.0 | 4,24 |
| NDSN | NORDSON CORP | Industrie | 1.240.906,59 | 2.0 | 238,59 |
| INF | INFORMA PLC | Kommunikation | 1.240.197,42 | 2.0 | 12,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.240.578,86 | 2.0 | 23,16 |
| DT | DYNATRACE INC | IT | 1.238.554,80 | 2.0 | 44,45 |
| 11 | HANG SENG BANK LTD | Financials | 1.232.612,21 | 2.0 | 19,57 |
| ROL | ROLLINS INC | Industrie | 1.229.979,80 | 2.0 | 60,62 |
| 1605 | INPEX CORP | Energie | 1.227.084,10 | 2.0 | 20,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.222.551,81 | 2.0 | 71,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.221.588,86 | 2.0 | 35,81 |
| TRU | TRANSUNION | Industrie | 1.217.077,05 | 2.0 | 83,39 |
| BALL | BALL CORP | Materialien | 1.212.865,92 | 2.0 | 48,78 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.211.591,00 | 2.0 | 1,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.207.605,23 | 2.0 | 79,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.206.669,58 | 2.0 | 14.538,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.203.176,92 | 2.0 | 49,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.194.134,04 | 2.0 | 134,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.191.628,61 | 2.0 | 38,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.189.825,74 | 2.0 | 79,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.187.202,27 | 2.0 | 78,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.178.409,42 | 2.0 | 321,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.177.043,65 | 2.0 | 147.130,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.176.773,27 | 2.0 | 94,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.172.678,22 | 2.0 | 38,86 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.170.137,39 | 2.0 | 165,09 |
| ENTG | ENTEGRIS INC | IT | 1.165.162,62 | 2.0 | 86,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.159.013,83 | 2.0 | 4,61 |
| IONQ | IONQ INC | IT | 1.158.259,20 | 2.0 | 48,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.154.389,00 | 2.0 | 71,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.152.157,37 | 2.0 | 68,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.151.413,30 | 2.0 | 34,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.147.435,76 | 2.0 | 67,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.147.597,20 | 2.0 | 108,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.146.795,84 | 2.0 | 105,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.143.963,45 | 2.0 | 248,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.140.518,18 | 2.0 | 5,98 |
| 8473 | SBI HOLDINGS INC | Financials | 1.134.664,22 | 2.0 | 20,78 |
| 6920 | LASERTEC CORP | IT | 1.132.463,68 | 2.0 | 195,25 |
| IEX | IDEX CORP | Industrie | 1.127.178,25 | 2.0 | 178,21 |
| SGE | THE SAGE GROUP PLC | IT | 1.119.581,89 | 2.0 | 14,17 |
| COO | COOPER INC | Gesundheitsversorgung | 1.119.717,26 | 2.0 | 75,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.116.703,51 | 2.0 | 95,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.115.585,40 | 2.0 | 21,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.113.846,12 | 2.0 | 176,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.113.523,36 | 2.0 | 4,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.110.203,88 | 2.0 | 40,37 |
| AVY | AVERY DENNISON CORP | Materialien | 1.108.148,49 | 2.0 | 175,59 |
| AGN | AEGON LTD | Financials | 1.104.190,16 | 2.0 | 7,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.103.399,64 | 2.0 | 431,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.095.029,56 | 2.0 | 7,85 |
| GGG | GRACO INC | Industrie | 1.091.899,43 | 2.0 | 82,99 |
| UPM | UPM-KYMMENE | Materialien | 1.090.278,37 | 2.0 | 27,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.088.996,40 | 2.0 | 187,92 |
| ALLE | ALLEGION PLC | Industrie | 1.087.846,96 | 2.0 | 164,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.087.608,93 | 2.0 | 180,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.084.329,80 | 2.0 | 5,21 |
| SRG | SNAM | Versorger | 1.079.830,67 | 2.0 | 6,64 |
| 1812 | KAJIMA CORP | Industrie | 1.079.965,86 | 2.0 | 36,61 |
| ACM | AECOM | Industrie | 1.079.417,10 | 2.0 | 103,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.074.108,93 | 2.0 | 21,02 |
| 4684 | OBIC LTD | IT | 1.072.522,30 | 2.0 | 32,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.071.632,87 | 2.0 | 66,59 |
| EG | EVEREST GROUP LTD | Financials | 1.072.098,42 | 2.0 | 314,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.071.090,06 | 2.0 | 227,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.069.043,71 | 2.0 | 16,94 |
| MAS | MASCO CORP | Industrie | 1.069.137,90 | 2.0 | 64,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.068.615,60 | 2.0 | 10,51 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.068.706,16 | 2.0 | 11,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.068.400,97 | 2.0 | 17,29 |
| OKLO | OKLO INC CLASS A | Versorger | 1.067.029,73 | 2.0 | 96,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.066.350,58 | 2.0 | 5,65 |
| XRO | XERO LTD | IT | 1.045.659,15 | 2.0 | 79,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.042.970,89 | 2.0 | 105,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.040.550,82 | 2.0 | 105,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.038.232,36 | 2.0 | 146,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.036.655,31 | 2.0 | 16,44 |
| EPI A | EPIROC CLASS A | Industrie | 1.032.867,22 | 2.0 | 21,65 |
| CG | CARLYLE GROUP INC | Financials | 1.030.273,93 | 2.0 | 55,79 |
| SCG | SCENTRE GROUP | Immobilien | 1.030.594,84 | 2.0 | 2,76 |
| 1802 | OBAYASHI CORP | Industrie | 1.026.707,25 | 2.0 | 20,09 |
| LUN | LUNDIN MINING CORP | Materialien | 1.024.390,57 | 2.0 | 19,21 |
| DOCU | DOCUSIGN INC | IT | 1.020.529,62 | 2.0 | 70,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.019.163,75 | 2.0 | 85,25 |
| CNA | CENTRICA PLC | Versorger | 1.016.933,89 | 2.0 | 2,27 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.016.948,68 | 2.0 | 45,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.014.910,51 | 2.0 | 41,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.013.154,14 | 2.0 | 90,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.007.149,07 | 2.0 | 113,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.004.260,85 | 2.0 | 19,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.002.641,25 | 2.0 | 20,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.001.807,76 | 2.0 | 114,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 992.506,70 | 2.0 | 80,25 |
| IAG | IA FINANCIAL INC | Financials | 989.849,88 | 2.0 | 118,43 |
| BT.A | BT GROUP PLC | Kommunikation | 987.441,87 | 2.0 | 2,36 |
| SVT | SEVERN TRENT PLC | Versorger | 985.125,46 | 2.0 | 37,46 |
| FFIV | F5 INC | IT | 984.176,70 | 2.0 | 240,63 |
| ALFA | ALFA LAVAL | Industrie | 983.642,66 | 2.0 | 47,92 |
| VACN | VAT GROUP AG | Industrie | 983.512,52 | 2.0 | 495,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 982.602,41 | 2.0 | 46,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 975.751,80 | 2.0 | 66,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 975.052,79 | 2.0 | 32,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 975.103,71 | 2.0 | 69,94 |
| 6361 | EBARA CORP | Industrie | 968.036,85 | 2.0 | 25,88 |
| BOL | BOLIDEN | Materialien | 958.507,83 | 2.0 | 49,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 957.448,33 | 2.0 | 5,27 |
| NTNX | NUTANIX INC CLASS A | IT | 955.310,85 | 2.0 | 47,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 948.533,41 | 2.0 | 158,54 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 947.859,83 | 2.0 | 3,24 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 947.344,35 | 2.0 | 47,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 946.331,66 | 2.0 | 259,34 |
| HEI | HEICO CORP | Industrie | 944.441,40 | 2.0 | 309,45 |
| 1801 | TAISEI CORP | Industrie | 943.353,63 | 2.0 | 86,55 |
| 1CO | COVESTRO V AG | Materialien | 941.360,48 | 2.0 | 72,18 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 938.628,91 | 2.0 | 472,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 933.661,15 | 2.0 | 148,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 932.796,92 | 2.0 | 82,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 933.076,87 | 2.0 | 10,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 932.175,37 | 2.0 | 23,23 |
| NHY | NORSK HYDRO | Materialien | 927.781,31 | 1.0 | 7,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 928.282,93 | 1.0 | 28,22 |
| H | HYDRO ONE LTD | Versorger | 926.773,53 | 1.0 | 38,58 |
| SY1 | SYMRISE AG | Materialien | 926.001,86 | 1.0 | 79,83 |
| AKZA | AKZO NOBEL NV | Materialien | 926.227,37 | 1.0 | 64,35 |
| 6326 | KUBOTA CORP | Industrie | 922.710,73 | 1.0 | 14,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 920.272,20 | 1.0 | 23,90 |
| PST | POSTE ITALIANE | Financials | 920.288,08 | 1.0 | 23,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 914.557,63 | 1.0 | 17,53 |
| ORSTED | ORSTED A/S | Versorger | 914.715,12 | 1.0 | 21,49 |
| ENX | EURONEXT NV | Financials | 913.858,46 | 1.0 | 150,08 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 913.199,34 | 1.0 | 7,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 911.870,07 | 1.0 | 9,48 |
| WSO | WATSCO INC | Industrie | 911.001,60 | 1.0 | 355,86 |
| BNZL | BUNZL | Industrie | 907.015,00 | 1.0 | 28,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 902.675,30 | 1.0 | 0,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 901.972,85 | 1.0 | 125,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 899.776,27 | 1.0 | 22,12 |
| 3659 | NEXON LTD | Kommunikation | 897.619,74 | 1.0 | 24,26 |
| FRES | FRESNILLO PLC | Materialien | 896.823,87 | 1.0 | 36,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 897.158,56 | 1.0 | 340,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 890.636,95 | 1.0 | 67,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 890.895,72 | 1.0 | 100,36 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 888.256,54 | 1.0 | 44,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 888.653,47 | 1.0 | 247,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 881.514,78 | 1.0 | 49,33 |
| BXP | BXP INC | Immobilien | 881.050,45 | 1.0 | 71,15 |
| BKT | BANKINTER SA | Financials | 880.524,32 | 1.0 | 16,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 879.982,62 | 1.0 | 71,72 |
| IOT | SAMSARA INC CLASS A | IT | 877.607,97 | 1.0 | 39,01 |
| 9697 | CAPCOM LTD | Kommunikation | 875.601,51 | 1.0 | 23,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 873.472,97 | 1.0 | 113,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 870.390,51 | 1.0 | 76,01 |
| G1A | GEA GROUP AG | Industrie | 868.637,15 | 1.0 | 66,47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 868.110,75 | 1.0 | 45,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 867.384,93 | 1.0 | 8,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 866.607,95 | 1.0 | 4,51 |
| METSO | METSO CORPORATION | Industrie | 861.868,70 | 1.0 | 17,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 859.264,13 | 1.0 | 12,97 |
| 6594 | NIDEC CORP | Industrie | 859.290,75 | 1.0 | 12,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 858.030,46 | 1.0 | 59,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 858.343,80 | 1.0 | 20,29 |
| 8795 | T&D HOLDINGS INC | Financials | 856.878,93 | 1.0 | 22,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 856.387,36 | 1.0 | 43,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 855.879,60 | 1.0 | 404,67 |
| 7735 | SCREEN HOLDINGS LTD | IT | 849.866,33 | 1.0 | 90,41 |
| UDR | UDR REIT INC | Immobilien | 849.634,50 | 1.0 | 35,75 |
| SUN | SUNCORP GROUP LTD | Financials | 847.360,10 | 1.0 | 11,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 842.848,58 | 1.0 | 8,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 840.649,03 | 1.0 | 167,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 838.962,72 | 1.0 | 62,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 836.983,18 | 1.0 | 74,03 |
| WTC | WISETECH GLOBAL LTD | IT | 836.209,73 | 1.0 | 47,88 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 834.047,00 | 1.0 | 62,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 833.485,78 | 1.0 | 1,09 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 829.266,76 | 1.0 | 5,05 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 828.959,45 | 1.0 | 6,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 828.378,08 | 1.0 | 16,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 825.615,26 | 1.0 | 66,66 |
| AGS | AGEAS SA | Financials | 825.941,07 | 1.0 | 65,71 |
| STN | STANTEC INC | Industrie | 823.384,62 | 1.0 | 95,92 |
| 9531 | TOKYO GAS LTD | Versorger | 823.405,16 | 1.0 | 38,66 |
| EN | BOUYGUES SA | Industrie | 823.626,44 | 1.0 | 50,20 |
| ELE | ENDESA SA | Versorger | 817.473,65 | 1.0 | 35,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 808.582,40 | 1.0 | 7,63 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 807.631,48 | 1.0 | 3,57 |
| BN4 | KEPPEL LTD | Industrie | 804.062,29 | 1.0 | 7,95 |
| TELIA | TELIA COMPANY | Kommunikation | 798.353,86 | 1.0 | 4,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 798.681,35 | 1.0 | 15,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 798.684,51 | 1.0 | 4,07 |
| FGR | EIFFAGE SA | Industrie | 797.520,95 | 1.0 | 139,65 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 787.009,37 | 1.0 | 19,01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 782.812,89 | 1.0 | 26,08 |
| G24 | SCOUT24 N | Kommunikation | 780.947,33 | 1.0 | 102,62 |
| BEAN | BELIMO N AG | Industrie | 781.255,23 | 1.0 | 971,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 779.673,00 | 1.0 | 54,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 778.172,96 | 1.0 | 168,29 |
| 9532 | OSAKA GAS LTD | Versorger | 775.749,67 | 1.0 | 34,17 |
| BALN | BALOISE HOLDING AG | Financials | 773.788,80 | 1.0 | 252,30 |
| TRYG | TRYG | Financials | 772.952,03 | 1.0 | 24,43 |
| DAL | DELTA AIR LINES INC | Industrie | 768.103,69 | 1.0 | 67,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 765.732,80 | 1.0 | 2,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 765.337,80 | 1.0 | 22,48 |
| LUG | LUNDIN GOLD INC | Materialien | 765.414,01 | 1.0 | 79,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 764.689,64 | 1.0 | 13,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 763.577,19 | 1.0 | 9,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 762.956,32 | 1.0 | 301,68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 761.396,15 | 1.0 | 31,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 760.925,44 | 1.0 | 164,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 758.061,64 | 1.0 | 105,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 756.667,72 | 1.0 | 46,55 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 750.072,47 | 1.0 | 65,22 |
| TEL | TELENOR | Kommunikation | 747.702,93 | 1.0 | 14,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 747.928,52 | 1.0 | 40,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 746.910,60 | 1.0 | 18,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 745.947,11 | 1.0 | 16,61 |
| NVMI | NOVA LTD | IT | 743.889,45 | 1.0 | 314,41 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 742.452,66 | 1.0 | 5,23 |
| HELN | HELVETIA HOLDING AG | Financials | 738.388,31 | 1.0 | 250,05 |
| TEL2 B | TELE2 B | Kommunikation | 734.984,70 | 1.0 | 15,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 727.827,80 | 1.0 | 4,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 727.168,41 | 1.0 | 65,97 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 725.747,70 | 1.0 | 4,43 |
| 6383 | DAIFUKU LTD | Industrie | 721.775,37 | 1.0 | 32,22 |
| TLX | TALANX AG | Financials | 719.370,88 | 1.0 | 126,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 717.269,76 | 1.0 | 108,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 716.551,22 | 1.0 | 47,04 |
| TREL B | TRELLEBORG B | Industrie | 713.500,95 | 1.0 | 41,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 712.496,47 | 1.0 | 34,49 |
| EDV | ENDEAVOUR MINING | Materialien | 711.937,16 | 1.0 | 45,89 |
| SKF B | SKF B | Industrie | 709.165,28 | 1.0 | 26,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 708.613,20 | 1.0 | 85,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 707.807,26 | 1.0 | 28,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 705.426,38 | 1.0 | 1,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 705.327,50 | 1.0 | 9,50 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 703.209,41 | 1.0 | 9,64 |
| TEN | TENARIS SA | Energie | 703.249,85 | 1.0 | 20,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 699.458,70 | 1.0 | 131,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 699.616,26 | 1.0 | 3,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 693.694,40 | 1.0 | 1,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 693.036,06 | 1.0 | 68,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 691.641,58 | 1.0 | 15,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 690.889,20 | 1.0 | 60,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 689.494,71 | 1.0 | 20,56 |
| MNG | M&G PLC | Financials | 689.773,41 | 1.0 | 3,62 |
| RXL | REXEL SA | Industrie | 688.883,50 | 1.0 | 37,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 685.096,66 | 1.0 | 57,68 |
| OTEX | OPEN TEXT CORP | IT | 684.174,37 | 1.0 | 33,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 682.334,10 | 1.0 | 199,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 680.991,36 | 1.0 | 4,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 681.153,95 | 1.0 | 12,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 675.797,94 | 1.0 | 48,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 673.960,07 | 1.0 | 95,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 671.309,77 | 1.0 | 115,74 |
| GET | GETLINK | Industrie | 671.333,92 | 1.0 | 18,03 |
| X | TMX GROUP LTD | Financials | 670.897,35 | 1.0 | 36,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 670.203,00 | 1.0 | 6,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 670.342,48 | 1.0 | 61,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 657.498,67 | 1.0 | 15,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 657.500,82 | 1.0 | 6,43 |
| 2413 | M3 INC | Gesundheitsversorgung | 656.931,43 | 1.0 | 15,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 655.941,89 | 1.0 | 0,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 655.392,93 | 1.0 | 4,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 654.812,38 | 1.0 | 6,31 |
| EXO | EXOR NV | Financials | 649.345,44 | 1.0 | 84,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 647.378,14 | 1.0 | 38,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 647.604,10 | 1.0 | 23,27 |
| BVI | BUREAU VERITAS SA | Industrie | 645.123,95 | 1.0 | 30,81 |
| NESTE | NESTE | Energie | 645.239,77 | 1.0 | 20,59 |
| 9719 | SCSK CORP | IT | 641.446,84 | 1.0 | 36,65 |
| ALA | ALTAGAS LTD | Versorger | 638.373,58 | 1.0 | 30,81 |
| FORTUM | FORTUM | Versorger | 635.334,06 | 1.0 | 20,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 633.926,95 | 1.0 | 5,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 633.375,82 | 1.0 | 42,62 |
| SKA B | SKANSKA B | Industrie | 623.949,06 | 1.0 | 25,60 |
| BNR | BRENNTAG | Industrie | 620.084,10 | 1.0 | 56,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 618.782,69 | 1.0 | 296,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 618.974,11 | 1.0 | 3,04 |
| CAR | CAR GROUP LTD | Kommunikation | 618.429,07 | 1.0 | 21,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 612.154,57 | 1.0 | 71,69 |
| SNAP | SNAP INC CLASS A | Kommunikation | 610.793,08 | 1.0 | 7,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 609.669,34 | 1.0 | 36,73 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 609.073,85 | 1.0 | 39,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 605.579,95 | 1.0 | 77,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 600.380,07 | 1.0 | 6,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 598.487,40 | 1.0 | 25,56 |
| KBX | KNORR BREMSE AG | Industrie | 594.266,66 | 1.0 | 102,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 590.124,65 | 1.0 | 268,24 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 590.570,31 | 1.0 | 11,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 589.900,47 | 1.0 | 12,09 |
| 4704 | TREND MICRO INC | IT | 590.036,40 | 1.0 | 49,58 |
| ALO | ALSTOM SA | Industrie | 588.371,91 | 1.0 | 25,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 587.367,28 | 1.0 | 8,29 |
| NICE | NICE LTD | IT | 586.656,49 | 1.0 | 106,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 583.994,88 | 1.0 | 161,28 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 584.098,17 | 1.0 | 2,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 583.849,46 | 1.0 | 4,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 582.573,01 | 1.0 | 10,64 |
| CAE | CAE INC | Industrie | 578.767,10 | 1.0 | 27,16 |
| WIX | WIX.COM LTD | IT | 577.202,92 | 1.0 | 102,76 |
| EPI B | EPIROC CLASS B | Industrie | 577.382,22 | 1.0 | 19,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 577.035,74 | 1.0 | 40,58 |
| 9005 | TOKYU CORP | Industrie | 575.638,23 | 1.0 | 11,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 571.311,12 | 1.0 | 2,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 566.294,39 | 1.0 | 2,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 564.475,02 | 1.0 | 5,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 563.484,57 | 1.0 | 21,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 562.147,07 | 1.0 | 13,29 |
| TFII | TFI INTERNATIONAL INC | Industrie | 560.712,14 | 1.0 | 93,11 |
| AKRBP | AKER BP | Energie | 557.887,28 | 1.0 | 24,85 |
| WISE | WISE PLC CLASS A | Financials | 550.708,07 | 1.0 | 11,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 550.355,27 | 1.0 | 13,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 547.777,68 | 1.0 | 74,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 546.833,71 | 1.0 | 4,60 |
| SECU B | SECURITAS B | Industrie | 546.891,63 | 1.0 | 15,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 546.719,49 | 1.0 | 16,67 |
| BMED | BANCA MEDIOLANUM | Financials | 544.313,46 | 1.0 | 21,53 |
| 8331 | CHIBA BANK LTD | Financials | 542.650,50 | 1.0 | 10,62 |
| OMV | OMV AG | Energie | 542.836,85 | 1.0 | 55,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 541.314,47 | 1.0 | 70,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 540.259,69 | 1.0 | 40,93 |
| 4689 | LY CORP | Kommunikation | 539.194,13 | 1.0 | 2,64 |
| MNDY | MONDAYCOM LTD | IT | 537.022,92 | 1.0 | 152,52 |
| KEY | KEYERA CORP | Energie | 536.176,21 | 1.0 | 32,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 535.498,79 | 1.0 | 20,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 531.318,08 | 1.0 | 35,09 |
| HOT | HOCHTIEF AG | Industrie | 531.624,46 | 1.0 | 366,64 |
| APA | APA GROUP UNITS | Versorger | 529.472,62 | 1.0 | 6,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 527.785,58 | 1.0 | 5,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 527.922,07 | 1.0 | 28,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 527.201,59 | 1.0 | 83,02 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 520.237,06 | 1.0 | 31,34 |
| DCC | DCC PLC | Industrie | 520.569,56 | 1.0 | 66,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 519.407,28 | 1.0 | 133,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 518.881,63 | 1.0 | 41,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 512.702,05 | 1.0 | 250,96 |
| 7701 | SHIMADZU CORP | IT | 512.912,04 | 1.0 | 28,34 |
| 3003 | HULIC LTD | Immobilien | 506.074,66 | 1.0 | 10,77 |
| NEM | NEMETSCHEK | IT | 505.416,70 | 1.0 | 109,33 |
| TIT | TELECOM ITALIA | Kommunikation | 504.531,77 | 1.0 | 0,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 503.523,59 | 1.0 | 4,65 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 503.619,18 | 1.0 | 123,13 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 500.299,55 | 1.0 | 104,23 |
| INDT | INDUTRADE | Industrie | 499.256,01 | 1.0 | 24,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 497.573,45 | 1.0 | 35,99 |
| ELI | ELIA GROUP SA | Versorger | 494.678,73 | 1.0 | 121,51 |
| ASX | ASX LTD | Financials | 489.581,28 | 1.0 | 37,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 489.112,96 | 1.0 | 3,71 |
| BZU | BUZZI | Materialien | 485.007,44 | 1.0 | 59,42 |
| STERV | STORA ENSO CLASS R | Materialien | 480.089,52 | 1.0 | 11,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 475.590,31 | 1.0 | 154,61 |
| MAP | MAPFRE SA | Financials | 475.732,39 | 1.0 | 4,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 475.064,38 | 1.0 | 57,42 |
| IFT | INFRATIL LTD | Financials | 473.236,05 | 1.0 | 6,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 469.005,06 | 1.0 | 19,87 |
| 6586 | MAKITA CORP | Industrie | 468.159,89 | 1.0 | 28,20 |
| EDEN | EDENRED | Financials | 467.763,81 | 1.0 | 21,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 461.581,29 | 1.0 | 92,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 460.839,03 | 1.0 | 89,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 458.448,81 | 1.0 | 2.037,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 458.513,87 | 1.0 | 17,05 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 457.021,93 | 1.0 | 33,12 |
| REA | REA GROUP LTD | Kommunikation | 454.086,53 | 1.0 | 125,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 453.376,35 | 1.0 | 8,14 |
| BKW | BKW N AG | Versorger | 451.074,25 | 1.0 | 207,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 451.153,41 | 1.0 | 932,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 447.841,19 | 1.0 | 52,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 442.623,53 | 1.0 | 31,60 |
| 3064 | MONOTARO LTD | Industrie | 439.910,46 | 1.0 | 14,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 434.917,51 | 1.0 | 142,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 434.258,88 | 1.0 | 30,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 429.919,80 | 1.0 | 9,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 430.077,33 | 1.0 | 23,74 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 428.903,28 | 1.0 | 29,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 427.112,62 | 1.0 | 10,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 421.694,25 | 1.0 | 206,21 |
| SYENS | SYENSQO NV | Materialien | 421.918,85 | 1.0 | 79,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 420.065,06 | 1.0 | 7,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 420.185,53 | 1.0 | 18,67 |
| ELISA | ELISA | Kommunikation | 419.479,41 | 1.0 | 43,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 417.488,37 | 1.0 | 41,77 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 416.040,20 | 1.0 | 8,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 414.995,23 | 1.0 | 27,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 415.165,59 | 1.0 | 15,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 414.307,69 | 1.0 | 2,02 |
| VCX | VICINITY CENTRES | Immobilien | 411.754,51 | 1.0 | 1,64 |
| BOL | BOLLORE | Kommunikation | 410.827,46 | 1.0 | 5,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 410.162,66 | 1.0 | 15,61 |
| HAG | HENSOLDT AG | Industrie | 409.868,84 | 1.0 | 79,65 |
| SGH | SGH LTD | Industrie | 409.784,68 | 1.0 | 30,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 408.525,18 | 1.0 | 27,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 407.256,74 | 1.0 | 30,17 |
| 9143 | SG HOLDINGS LTD | Industrie | 401.703,22 | 1.0 | 9,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 400.656,75 | 1.0 | 7,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 397.799,42 | 1.0 | 36,85 |
| T | TELUS CORP | Kommunikation | 394.072,80 | 1.0 | 13,30 |
| 4716 | ORACLE JAPAN CORP | IT | 383.950,14 | 1.0 | 85,32 |
| ANA | ACCIONA SA | Versorger | 382.820,92 | 1.0 | 199,18 |
| BCVN | BC VAUD N | Financials | 374.252,67 | 1.0 | 123,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 371.247,35 | 1.0 | 145,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 367.155,74 | 1.0 | 74,46 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 363.629,34 | 1.0 | 28,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 363.743,49 | 1.0 | 9,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 361.513,31 | 1.0 | 2,40 |
| IMCD | IMCD NV | Industrie | 356.087,42 | 1.0 | 87,86 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 354.805,30 | 1.0 | 31,96 |
| 9023 | TOKYO METRO LTD | Industrie | 352.455,63 | 1.0 | 10,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 349.236,25 | 1.0 | 679,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 348.750,61 | 1.0 | 31,70 |
| 3626 | TIS INC | IT | 345.992,85 | 1.0 | 32,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 342.948,43 | 1.0 | 32,98 |
| VER | VERBUND AG | Versorger | 341.750,46 | 1.0 | 74,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 341.639,73 | 1.0 | 3,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 337.764,73 | 1.0 | 5,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 334.062,84 | 1.0 | 13,83 |
| RAA | RATIONAL AG | Industrie | 332.502,02 | 1.0 | 716,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 328.609,62 | 1.0 | 51,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 327.351,93 | 1.0 | 8,96 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 326.382,58 | 1.0 | 59,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 325.053,23 | 1.0 | 168,51 |
| AMUN | AMUNDI SA | Financials | 325.283,55 | 1.0 | 79,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 324.491,27 | 1.0 | 3,30 |
| RAND | RANDSTAD HOLDING | Industrie | 321.227,96 | 1.0 | 38,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 319.269,49 | 1.0 | 24,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 317.638,60 | 1.0 | 33,47 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 316.587,11 | 1.0 | 55,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 316.846,22 | 1.0 | 123,96 |
| SOF | SOFINA SA | Financials | 305.484,65 | 0.0 | 275,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 304.440,72 | 0.0 | 6,85 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 301.665,03 | 0.0 | 98,71 |
| 5201 | AGC INC | Industrie | 292.511,35 | 0.0 | 34,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 291.601,03 | 0.0 | 24,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 289.909,10 | 0.0 | 10,67 |
| ICL | ICL GROUP LTD | Materialien | 290.004,09 | 0.0 | 5,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 288.914,84 | 0.0 | 16,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 285.579,89 | 0.0 | 6,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 283.332,60 | 0.0 | 29,99 |
| GFC | GECINA SA | Immobilien | 282.273,60 | 0.0 | 92,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 277.865,94 | 0.0 | 21,68 |
| SDR | SCHRODERS PLC | Financials | 276.894,79 | 0.0 | 5,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 272.436,60 | 0.0 | 53,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 271.297,98 | 0.0 | 1,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 268.544,31 | 0.0 | 14,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 265.129,64 | 0.0 | 18,16 |
| IGM | IGM FINANCIAL INC | Financials | 262.166,46 | 0.0 | 40,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 261.742,77 | 0.0 | 33,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 260.476,35 | 0.0 | 7,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 255.474,45 | 0.0 | 2.043,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 254.357,79 | 0.0 | 36,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 254.449,06 | 0.0 | 31,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 251.070,23 | 0.0 | 124,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 251.190,99 | 0.0 | 59,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 247.318,29 | 0.0 | 8,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 242.049,84 | 0.0 | 9,94 |
| INPST | INPOST SA | Industrie | 239.540,56 | 0.0 | 11,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 233.452,57 | 0.0 | 7,00 |
| COV | COVIVIO SA | Immobilien | 229.968,16 | 0.0 | 64,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 227.404,46 | 0.0 | 21,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 223.915,11 | 0.0 | 3,20 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 216.400,94 | 0.0 | 30,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 213.825,26 | 0.0 | 8.909,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 210.692,19 | 0.0 | 77,29 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 208.721,62 | 0.0 | 16,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 208.755,39 | 0.0 | 1.523,76 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 203.594,55 | 0.0 | 23,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 202.386,17 | 0.0 | 12,08 |
| 83 | SINO LAND LTD | Immobilien | 201.346,32 | 0.0 | 1,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 198.788,51 | 0.0 | 26,80 |
| 4768 | OTSUKA CORP | IT | 187.514,41 | 0.0 | 20,38 |
| NEXI | NEXI | Financials | 179.027,58 | 0.0 | 4,60 |
| BCE | BCE INC | Kommunikation | 148.867,05 | 0.0 | 23,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 138.125,95 | 0.0 | 3,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 133.091,21 | 0.0 | 30,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 123.908,59 | 0.0 | 8,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 116.554,63 | 0.0 | 12,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.924,24 | 0.0 | 18,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 84.468,84 | 0.0 | 57,63 |
| RED | REDEIA CORPORACION SA | Versorger | 82.640,39 | 0.0 | 17,77 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 80.329,82 | 0.0 | 18,68 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,42 | 0.0 | 1,00 |
| 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 | 2.829,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
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