Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1249 securities.
Note: The data shown here is as of date Okt. 30, 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 | 390.598.558,40 | 654.0 | 207,04 |
| AAPL | APPLE INC | IT | 311.456.841,90 | 522.0 | 269,70 |
| MSFT | MICROSOFT CORP | IT | 295.654.348,55 | 495.0 | 541,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 170.139.191,60 | 285.0 | 230,30 |
| AVGO | BROADCOM INC | IT | 133.507.008,18 | 224.0 | 385,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 126.155.782,78 | 211.0 | 751,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 123.315.152,97 | 207.0 | 274,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 104.509.566,00 | 175.0 | 275,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.369.471,31 | 173.0 | 461,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 65.650.432,88 | 110.0 | 305,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.902.572,10 | 85.0 | 813,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 49.854.414,64 | 84.0 | 475,76 |
| V | VISA INC CLASS A | Financials | 45.152.026,56 | 76.0 | 341,28 |
| XOM | EXXON MOBIL CORP | Energie | 38.796.482,00 | 65.0 | 116,45 |
| MA | MASTERCARD INC CLASS A | Financials | 36.709.868,52 | 62.0 | 554,58 |
| NFLX | NETFLIX INC | Kommunikation | 36.262.911,14 | 61.0 | 1.100,41 |
| ORCL | ORACLE CORP | IT | 36.102.842,00 | 60.0 | 275,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.931.380,42 | 59.0 | 102,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.800.100,02 | 58.0 | 198,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.681.476,00 | 58.0 | 186,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 32.889.524,58 | 55.0 | 264,33 |
| ASML | ASML HOLDING NV | IT | 32.484.782,14 | 54.0 | 1.072,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.295.093,58 | 52.0 | 912,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.895.737,06 | 52.0 | 225,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.944.632,60 | 48.0 | 378,04 |
| BAC | BANK OF AMERICA CORP | Financials | 28.912.164,60 | 48.0 | 52,58 |
| GE | GE AEROSPACE | Industrie | 25.899.186,24 | 43.0 | 314,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.072.829,76 | 42.0 | 355,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.998.796,96 | 37.0 | 308,21 |
| CSCO | CISCO SYSTEMS INC | IT | 21.779.046,24 | 36.0 | 71,33 |
| CAT | CATERPILLAR INC | Industrie | 21.287.245,42 | 36.0 | 585,49 |
| WFC | WELLS FARGO | Financials | 21.244.752,00 | 36.0 | 86,00 |
| SAP | SAP | IT | 21.199.877,07 | 36.0 | 261,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.076.835,39 | 34.0 | 166,31 |
| MU | MICRON TECHNOLOGY INC | IT | 20.022.987,13 | 34.0 | 226,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.241.681,42 | 32.0 | 14,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.737.842,74 | 31.0 | 783,06 |
| CRM | SALESFORCE INC | IT | 18.361.609,20 | 31.0 | 251,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.205.760,51 | 31.0 | 123,77 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.645.752,34 | 30.0 | 327,20 |
| SHEL | SHELL PLC | Energie | 17.354.858,07 | 29.0 | 38,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.076.170,94 | 29.0 | 179,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.009.247,06 | 29.0 | 86,58 |
| SIE | SIEMENS N AG | Industrie | 16.967.533,90 | 28.0 | 286,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.826.382,20 | 28.0 | 302,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.607.672,10 | 28.0 | 124,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.454.984,28 | 28.0 | 1,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.280.877,91 | 27.0 | 558,31 |
| RY | ROYAL BANK OF CANADA | Financials | 16.169.246,55 | 27.0 | 147,21 |
| LIN | LINDE PLC | Materialien | 15.805.085,85 | 26.0 | 432,01 |
| AXP | AMERICAN EXPRESS | Financials | 15.788.904,72 | 26.0 | 358,22 |
| LRCX | LAM RESEARCH CORP | IT | 15.672.233,81 | 26.0 | 160,67 |
| MS | MORGAN STANLEY | Financials | 15.382.569,37 | 26.0 | 164,03 |
| DIS | WALT DISNEY | Kommunikation | 15.373.739,68 | 26.0 | 110,24 |
| QCOM | QUALCOMM INC | IT | 15.117.447,37 | 25.0 | 178,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.077.193,35 | 25.0 | 20,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.903.069,98 | 25.0 | 537,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.708.831,76 | 25.0 | 95,76 |
| NOW | SERVICENOW INC | IT | 14.687.487,00 | 25.0 | 911,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.485.110,46 | 24.0 | 112,67 |
| AMAT | APPLIED MATERIAL INC | IT | 14.372.970,25 | 24.0 | 235,75 |
| INTU | INTUIT INC | IT | 14.044.504,32 | 24.0 | 656,04 |
| MC | LVMH | Zyklische Konsumgüter | 13.961.886,38 | 23.0 | 721,77 |
| C | CITIGROUP INC | Financials | 13.956.393,36 | 23.0 | 99,12 |
| T | AT&T INC | Kommunikation | 13.925.121,42 | 23.0 | 25,14 |
| INTC | INTEL CORPORATION CORP | IT | 13.923.725,40 | 23.0 | 41,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.684.166,53 | 23.0 | 28,40 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.502.428,83 | 23.0 | 179,79 |
| ANET | ARISTA NETWORKS INC | IT | 13.341.388,17 | 22.0 | 162,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.312.986,34 | 22.0 | 15,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 13.296.874,08 | 22.0 | 81,76 |
| APH | AMPHENOL CORP CLASS A | IT | 13.138.596,25 | 22.0 | 139,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.114.330,66 | 22.0 | 40,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.020.102,56 | 22.0 | 52,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.770.863,76 | 21.0 | 5.075,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.594.405,32 | 21.0 | 300,23 |
| KLAC | KLA CORP | IT | 12.476.328,00 | 21.0 | 1.235,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.444.715,57 | 21.0 | 94,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.440.523,69 | 21.0 | 141,69 |
| ALV | ALLIANZ | Financials | 12.246.000,82 | 21.0 | 413,25 |
| BLK | BLACKROCK INC | Financials | 12.179.016,00 | 20.0 | 1.098,00 |
| GEV | GE VERNOVA INC | Industrie | 12.052.986,38 | 20.0 | 577,97 |
| SAN | BANCO SANTANDER SA | Financials | 12.052.137,28 | 20.0 | 10,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.031.427,72 | 20.0 | 291,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.930.401,25 | 20.0 | 247,75 |
| ETN | EATON PLC | Industrie | 11.851.966,50 | 20.0 | 387,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.614.185,00 | 19.0 | 118,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.480.137,40 | 19.0 | 100,30 |
| SPGI | S&P GLOBAL INC | Financials | 11.461.055,40 | 19.0 | 473,05 |
| BHP | BHP GROUP LTD | Materialien | 11.443.889,70 | 19.0 | 29,02 |
| APP | APPLOVIN CORP CLASS A | IT | 11.326.252,80 | 19.0 | 631,20 |
| 6501 | HITACHI LTD | Industrie | 11.227.546,49 | 19.0 | 31,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.216.314,00 | 19.0 | 217,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.178.295,26 | 19.0 | 160,26 |
| ADBE | ADOBE INC | IT | 11.139.244,20 | 19.0 | 337,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.885.563,41 | 18.0 | 218,59 |
| TD | TORONTO DOMINION | Financials | 10.801.317,47 | 18.0 | 82,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.561.510,61 | 18.0 | 24,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.509.175,06 | 18.0 | 214,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.443.715,59 | 17.0 | 238,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.313.223,00 | 17.0 | 545,50 |
| UNP | UNION PACIFIC CORP | Industrie | 10.090.847,69 | 17.0 | 216,37 |
| IBE | IBERDROLA SA | Versorger | 10.060.283,99 | 17.0 | 20,56 |
| TTE | TOTALENERGIES | Energie | 9.924.101,60 | 17.0 | 63,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.817.788,76 | 16.0 | 369,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.628.298,55 | 16.0 | 401,43 |
| PGR | PROGRESSIVE CORP | Financials | 9.472.201,62 | 16.0 | 207,97 |
| UBSG | UBS GROUP AG | Financials | 9.398.738,96 | 16.0 | 38,45 |
| ABBN | ABB LTD | Industrie | 9.379.258,40 | 16.0 | 74,89 |
| DE | DEERE | Industrie | 9.300.290,58 | 16.0 | 473,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.225.237,34 | 15.0 | 20,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.100.441,57 | 15.0 | 91,73 |
| ADI | ANALOG DEVICES INC | IT | 9.089.936,96 | 15.0 | 235,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.053.808,16 | 15.0 | 123,47 |
| WELL | WELLTOWER INC | Immobilien | 8.879.498,88 | 15.0 | 176,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.838.672,30 | 15.0 | 102,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.782.131,41 | 15.0 | 197,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.719.985,33 | 15.0 | 32,82 |
| USD | USD CASH | Cash und/oder Derivate | 8.497.288,12 | 14.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 8.494.185,06 | 14.0 | 215,01 |
| BX | BLACKSTONE INC | Financials | 8.422.021,68 | 14.0 | 148,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.388.247,95 | 14.0 | 28,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.338.985,86 | 14.0 | 371,26 |
| CB | CHUBB LTD | Financials | 8.321.930,00 | 14.0 | 278,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.221.540,26 | 14.0 | 417,21 |
| 6857 | ADVANTEST CORP | IT | 8.197.176,24 | 14.0 | 145,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.195.824,80 | 14.0 | 144,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.164.115,10 | 14.0 | 714,96 |
| UCG | UNICREDIT | Financials | 8.154.337,01 | 14.0 | 74,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.089.722,18 | 14.0 | 261,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.996.689,36 | 13.0 | 2.295,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.996.297,42 | 13.0 | 429,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.879.535,79 | 13.0 | 665,67 |
| ENB | ENBRIDGE INC | Energie | 7.850.579,08 | 13.0 | 46,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.820.052,70 | 13.0 | 775,03 |
| 1299 | AIA GROUP LTD | Financials | 7.770.523,32 | 13.0 | 9,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.751.361,55 | 13.0 | 26,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.722.558,06 | 13.0 | 807,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.393.416,52 | 12.0 | 23,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.363.467,83 | 12.0 | 71,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.357.248,60 | 12.0 | 80,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.356.629,92 | 12.0 | 213,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.351.407,80 | 12.0 | 84,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.346.671,28 | 12.0 | 427,48 |
| BMO | BANK OF MONTREAL | Financials | 7.300.739,30 | 12.0 | 126,44 |
| RHM | RHEINMETALL AG | Industrie | 7.266.519,20 | 12.0 | 2.019,04 |
| ISP | INTESA SANPAOLO | Financials | 7.256.715,21 | 12.0 | 6,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.250.922,30 | 12.0 | 46,72 |
| CME | CME GROUP INC CLASS A | Financials | 7.224.766,25 | 12.0 | 261,53 |
| 7974 | NINTENDO LTD | Kommunikation | 7.197.169,66 | 12.0 | 85,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.182.662,91 | 12.0 | 341,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.172.711,54 | 12.0 | 266,06 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.117.385,55 | 12.0 | 29,28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.862.444,40 | 11.0 | 25,32 |
| NEM | NEWMONT | Materialien | 6.801.348,23 | 11.0 | 79,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.788.682,83 | 11.0 | 179,99 |
| MMM | 3M | Industrie | 6.723.983,09 | 11.0 | 164,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.657.741,00 | 11.0 | 42,60 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.655.325,69 | 11.0 | 28,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.621.770,80 | 11.0 | 468,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.612.708,08 | 11.0 | 179,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.554.349,34 | 11.0 | 345,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.553.325,58 | 11.0 | 150,62 |
| SNPS | SYNOPSYS INC | IT | 6.505.897,92 | 11.0 | 455,34 |
| ENEL | ENEL | Versorger | 6.474.052,12 | 11.0 | 10,16 |
| SNOW | SNOWFLAKE INC | IT | 6.462.281,70 | 11.0 | 269,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.460.404,87 | 11.0 | 41,53 |
| REL | RELX PLC | Industrie | 6.422.213,99 | 11.0 | 44,97 |
| CS | AXA SA | Financials | 6.407.749,36 | 11.0 | 45,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.381.687,60 | 11.0 | 65,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.362.712,00 | 11.0 | 2.545,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.332.721,13 | 11.0 | 157,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.328.191,93 | 11.0 | 637,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.303.160,72 | 11.0 | 94,52 |
| RIO | RIO TINTO PLC | Materialien | 6.291.158,23 | 11.0 | 73,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.288.762,61 | 11.0 | 197,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.166.213,94 | 10.0 | 83,01 |
| EMR | EMERSON ELECTRIC | Industrie | 6.139.622,86 | 10.0 | 136,43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.132.697,05 | 10.0 | 32,91 |
| 6861 | KEYENCE CORP | IT | 6.126.378,15 | 10.0 | 408,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.117.833,28 | 10.0 | 118,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.102.634,50 | 10.0 | 797,73 |
| CI | CIGNA | Gesundheitsversorgung | 6.062.265,04 | 10.0 | 299,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.057.719,40 | 10.0 | 90,15 |
| BNP | BNP PARIBAS SA | Financials | 6.023.624,50 | 10.0 | 78,08 |
| MCO | MOODYS CORP | Financials | 5.997.193,80 | 10.0 | 471,70 |
| 8058 | MITSUBISHI CORP | Industrie | 5.972.894,52 | 10.0 | 24,08 |
| INGA | ING GROEP NV | Financials | 5.968.521,26 | 10.0 | 24,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.946.844,80 | 10.0 | 336,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.930.275,20 | 10.0 | 199,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.848.182,72 | 10.0 | 133,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.814.843,00 | 10.0 | 65,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.812.981,92 | 10.0 | 113,34 |
| USB | US BANCORP | Financials | 5.793.014,48 | 10.0 | 46,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.792.368,45 | 10.0 | 107,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.792.465,16 | 10.0 | 203,48 |
| BARC | BARCLAYS PLC | Financials | 5.724.227,27 | 10.0 | 5,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.709.995,06 | 10.0 | 24,43 |
| TEL | TE CONNECTIVITY PLC | IT | 5.709.141,88 | 10.0 | 240,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.697.242,46 | 10.0 | 181,02 |
| GLW | CORNING INC | IT | 5.679.873,03 | 10.0 | 90,29 |
| MSTR | STRATEGY INC CLASS A | IT | 5.652.590,08 | 9.0 | 275,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.635.112,00 | 9.0 | 1.316,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.599.459,88 | 9.0 | 227,38 |
| KKR | KKR AND CO INC | Financials | 5.597.693,90 | 9.0 | 118,55 |
| NG. | NATIONAL GRID PLC | Versorger | 5.564.051,59 | 9.0 | 15,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.487.727,83 | 9.0 | 61,27 |
| WMB | WILLIAMS INC | Energie | 5.451.048,68 | 9.0 | 56,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.447.387,20 | 9.0 | 97,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.404.410,90 | 9.0 | 432,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.398.523,85 | 9.0 | 280,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.398.624,73 | 9.0 | 37,99 |
| DG | VINCI SA | Industrie | 5.372.761,14 | 9.0 | 135,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.367.181,17 | 9.0 | 365,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.353.209,09 | 9.0 | 652,91 |
| CTAS | CINTAS CORP | Industrie | 5.305.147,20 | 9.0 | 183,90 |
| PWR | QUANTA SERVICES INC | Industrie | 5.301.721,04 | 9.0 | 448,69 |
| AON | AON PLC CLASS A | Financials | 5.298.963,57 | 9.0 | 326,07 |
| 8001 | ITOCHU CORP | Industrie | 5.273.134,77 | 9.0 | 57,69 |
| ECL | ECOLAB INC | Materialien | 5.247.753,54 | 9.0 | 257,47 |
| CSX | CSX CORP | Industrie | 5.235.731,30 | 9.0 | 35,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.224.313,07 | 9.0 | 73,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.216.956,65 | 9.0 | 242,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.215.554,21 | 9.0 | 348,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.199.945,67 | 9.0 | 1,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.192.692,96 | 9.0 | 69,68 |
| DBK | DEUTSCHE BANK AG | Financials | 5.188.089,03 | 9.0 | 36,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.164.218,39 | 9.0 | 69,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.136.125,50 | 9.0 | 55,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.124.015,14 | 9.0 | 49,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.999.341,60 | 8.0 | 262,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.975.861,86 | 8.0 | 143,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.951.675,20 | 8.0 | 3.709,12 |
| ADSK | AUTODESK INC | IT | 4.920.833,12 | 8.0 | 297,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.885.085,92 | 8.0 | 263,12 |
| NWG | NATWEST GROUP PLC | Financials | 4.866.694,02 | 8.0 | 7,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.822.422,80 | 8.0 | 260,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.810.120,92 | 8.0 | 481,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.804.311,40 | 8.0 | 333,17 |
| SRE | SEMPRA | Versorger | 4.770.335,80 | 8.0 | 92,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.758.387,68 | 8.0 | 57,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.751.437,80 | 8.0 | 42,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.727.507,80 | 8.0 | 61,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.704.231,69 | 8.0 | 267,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.699.737,89 | 8.0 | 279,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.687.729,19 | 8.0 | 125,37 |
| 8031 | MITSUI LTD | Industrie | 4.679.532,66 | 8.0 | 24,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.642.503,89 | 8.0 | 155,93 |
| III | 3I GROUP PLC | Financials | 4.592.287,66 | 8.0 | 58,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.564.993,84 | 8.0 | 759,44 |
| INVE B | INVESTOR CLASS B | Financials | 4.550.369,76 | 8.0 | 33,64 |
| FDX | FEDEX CORP | Industrie | 4.544.446,56 | 8.0 | 249,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.544.333,72 | 8.0 | 43,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.510.594,80 | 8.0 | 32,67 |
| CMI | CUMMINS INC | Industrie | 4.418.777,64 | 7.0 | 441,26 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.380.809,61 | 7.0 | 157,02 |
| SREN | SWISS RE AG | Financials | 4.369.073,95 | 7.0 | 186,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.353.817,15 | 7.0 | 112,91 |
| URI | UNITED RENTALS INC | Industrie | 4.307.748,66 | 7.0 | 870,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.288.894,31 | 7.0 | 33,58 |
| SLB | SLB NV | Energie | 4.279.388,19 | 7.0 | 36,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.262.905,70 | 7.0 | 167,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.238.205,12 | 7.0 | 173,64 |
| TRP | TC ENERGY CORP | Energie | 4.237.190,46 | 7.0 | 50,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.230.629,52 | 7.0 | 126,48 |
| FTNT | FORTINET INC | IT | 4.225.654,28 | 7.0 | 84,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.213.326,32 | 7.0 | 124,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.162.904,35 | 7.0 | 77,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.149.460,26 | 7.0 | 627,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.126.518,89 | 7.0 | 148,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.109.407,02 | 7.0 | 265,62 |
| AFL | AFLAC INC | Financials | 4.097.989,00 | 7.0 | 105,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.096.054,96 | 7.0 | 58,36 |
| WDC | WESTERN DIGITAL CORP | IT | 4.076.550,92 | 7.0 | 141,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.071.503,52 | 7.0 | 39,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.064.429,46 | 7.0 | 158,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.060.607,34 | 7.0 | 248,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.054.249,20 | 7.0 | 181,52 |
| PCAR | PACCAR INC | Industrie | 4.030.734,82 | 7.0 | 98,21 |
| ALL | ALLSTATE CORP | Financials | 4.024.010,00 | 7.0 | 190,00 |
| NDA FI | NORDEA BANK | Financials | 4.023.065,84 | 7.0 | 17,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.976.134,40 | 7.0 | 163,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.963.781,79 | 7.0 | 391,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.962.280,86 | 7.0 | 66,53 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.948.248,15 | 7.0 | 27,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.933.650,81 | 7.0 | 710,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.914.060,74 | 7.0 | 93,48 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.903.533,55 | 7.0 | 30,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.902.646,83 | 7.0 | 40,09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.892.736,64 | 7.0 | 1.094,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.893.174,78 | 7.0 | 204,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.880.037,91 | 7.0 | 2.485,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.859.318,40 | 6.0 | 48,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.857.791,76 | 6.0 | 13,24 |
| GLEN | GLENCORE PLC | Materialien | 3.854.773,96 | 6.0 | 4,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.850.629,12 | 6.0 | 66,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.831.431,83 | 6.0 | 23,25 |
| D | DOMINION ENERGY INC | Versorger | 3.794.767,71 | 6.0 | 58,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.775.238,06 | 6.0 | 21,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.773.182,50 | 6.0 | 60,75 |
| WDAY | WORKDAY INC CLASS A | IT | 3.736.464,00 | 6.0 | 231,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.714.482,91 | 6.0 | 835,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.705.516,75 | 6.0 | 17,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.700.873,64 | 6.0 | 82,69 |
| 9433 | KDDI CORP | Kommunikation | 3.693.848,33 | 6.0 | 16,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.688.376,64 | 6.0 | 249,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.668.595,11 | 6.0 | 256,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.666.573,48 | 6.0 | 478,54 |
| FAST | FASTENAL | Industrie | 3.661.899,71 | 6.0 | 41,09 |
| ADYEN | ADYEN NV | Financials | 3.633.003,81 | 6.0 | 1.774,79 |
| EXC | EXELON CORP | Versorger | 3.619.956,80 | 6.0 | 47,20 |
| LR | LEGRAND SA | Industrie | 3.614.913,18 | 6.0 | 173,44 |
| ETR | ENTERGY CORP | Versorger | 3.589.964,22 | 6.0 | 95,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.572.471,40 | 6.0 | 446,28 |
| LNG | CHENIERE ENERGY INC | Energie | 3.546.984,00 | 6.0 | 211,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.540.207,90 | 6.0 | 353,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.539.227,82 | 6.0 | 286,67 |
| HOLN | HOLCIM LTD AG | Materialien | 3.515.233,67 | 6.0 | 90,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.511.982,00 | 6.0 | 210,50 |
| MET | METLIFE INC | Financials | 3.505.838,16 | 6.0 | 78,32 |
| ENGI | ENGIE SA | Versorger | 3.495.718,11 | 6.0 | 23,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.489.618,63 | 6.0 | 27,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.488.885,40 | 6.0 | 200,20 |
| CCO | CAMECO CORP | Energie | 3.488.508,94 | 6.0 | 107,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.480.980,74 | 6.0 | 102,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.450.848,89 | 6.0 | 22,12 |
| 6701 | NEC CORP | IT | 3.446.900,77 | 6.0 | 33,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.445.137,60 | 6.0 | 152,71 |
| AME | AMETEK INC | Industrie | 3.442.326,91 | 6.0 | 184,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.441.242,00 | 6.0 | 289,18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.436.071,31 | 6.0 | 236,53 |
| DSV | DSV | Industrie | 3.432.241,19 | 6.0 | 220,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.430.072,98 | 6.0 | 251,73 |
| 6702 | FUJITSU LTD | IT | 3.418.902,09 | 6.0 | 25,27 |
| DHL | DEUTSCHE POST AG | Industrie | 3.414.786,27 | 6.0 | 46,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.403.471,68 | 6.0 | 99,54 |
| XYZ | BLOCK INC CLASS A | Financials | 3.403.011,78 | 6.0 | 76,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.393.120,12 | 6.0 | 94,12 |
| GLE | SOCIETE GENERALE SA | Financials | 3.383.672,37 | 6.0 | 64,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.377.523,49 | 6.0 | 111,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.375.676,22 | 6.0 | 77,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.343.538,30 | 6.0 | 368,15 |
| DDOG | DATADOG INC CLASS A | IT | 3.331.068,00 | 6.0 | 156,00 |
| GWW | WW GRAINGER INC | Industrie | 3.327.625,90 | 6.0 | 958,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.314.951,16 | 6.0 | 39,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.298.885,63 | 6.0 | 1,43 |
| EOAN | E.ON N | Versorger | 3.299.361,74 | 6.0 | 18,97 |
| VOLV B | VOLVO CLASS B | Industrie | 3.299.376,89 | 6.0 | 28,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.274.094,91 | 5.0 | 148,29 |
| EXPN | EXPERIAN PLC | Industrie | 3.267.662,32 | 5.0 | 47,22 |
| VMC | VULCAN MATERIALS | Materialien | 3.252.929,16 | 5.0 | 294,97 |
| OKE | ONEOK INC | Energie | 3.228.556,80 | 5.0 | 67,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.222.402,86 | 5.0 | 13,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.198.654,13 | 5.0 | 168,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.180.100,17 | 5.0 | 217,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.174.887,20 | 5.0 | 143,20 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.157.330,39 | 5.0 | 25,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.152.024,82 | 5.0 | 80,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.151.280,22 | 5.0 | 4,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.141.969,36 | 5.0 | 6,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.134.167,85 | 5.0 | 10,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.129.000,56 | 5.0 | 42,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.122.239,12 | 5.0 | 66,04 |
| FI | FISERV INC | Financials | 3.112.612,80 | 5.0 | 70,60 |
| CCI | CROWN CASTLE INC | Immobilien | 3.104.906,24 | 5.0 | 92,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.104.298,87 | 5.0 | 95,53 |
| GIVN | GIVAUDAN SA | Materialien | 3.103.270,72 | 5.0 | 4.199,28 |
| FICO | FAIR ISAAC CORP | IT | 3.094.627,50 | 5.0 | 1.566,90 |
| ASSA B | ASSA ABLOY B | Industrie | 3.065.957,20 | 5.0 | 38,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.063.450,32 | 5.0 | 20,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.060.529,50 | 5.0 | 93,38 |
| CPRT | COPART INC | Industrie | 3.039.005,00 | 5.0 | 42,50 |
| CABK | CAIXABANK SA | Financials | 3.038.200,59 | 5.0 | 10,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.037.925,37 | 5.0 | 164,47 |
| CLS | CELESTICA INC | IT | 3.035.604,44 | 5.0 | 339,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.034.620,38 | 5.0 | 139,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.013.126,80 | 5.0 | 116,72 |
| PAYX | PAYCHEX INC | Industrie | 2.987.243,00 | 5.0 | 117,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.960.009,88 | 5.0 | 101,19 |
| NUE | NUCOR CORP | Materialien | 2.949.613,00 | 5.0 | 154,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.934.688,44 | 5.0 | 616,92 |
| NOKIA | NOKIA | IT | 2.922.915,23 | 5.0 | 7,36 |
| ENI | ENI | Energie | 2.907.007,89 | 5.0 | 18,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.901.974,69 | 5.0 | 74,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.855.027,83 | 5.0 | 61,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.855.336,15 | 5.0 | 74,29 |
| UCB | UCB SA | Gesundheitsversorgung | 2.853.497,41 | 5.0 | 274,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.852.971,38 | 5.0 | 253,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.848.747,74 | 5.0 | 15,65 |
| NDAQ | NASDAQ INC | Financials | 2.841.667,14 | 5.0 | 85,42 |
| STT | STATE STREET CORP | Financials | 2.839.243,25 | 5.0 | 116,75 |
| PCG | PG&E CORP | Versorger | 2.837.241,28 | 5.0 | 15,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.827.863,84 | 5.0 | 129,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.824.184,60 | 5.0 | 219,61 |
| PRU | PRUDENTIAL PLC | Financials | 2.810.677,64 | 5.0 | 14,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.794.332,82 | 5.0 | 71,69 |
| 6146 | DISCO CORP | IT | 2.783.774,89 | 5.0 | 371,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.782.955,84 | 5.0 | 122,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.775.857,76 | 5.0 | 82,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.773.763,48 | 5.0 | 77,38 |
| 6301 | KOMATSU LTD | Industrie | 2.747.144,97 | 5.0 | 36,53 |
| EME | EMCOR GROUP INC | Industrie | 2.728.047,00 | 5.0 | 777,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.721.371,73 | 5.0 | 20,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.720.126,14 | 5.0 | 77,24 |
| XYL | XYLEM INC | Industrie | 2.718.227,40 | 5.0 | 152,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.717.148,28 | 5.0 | 292,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.708.337,00 | 5.0 | 61,50 |
| 6762 | TDK CORP | IT | 2.669.539,25 | 4.0 | 17,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.667.917,35 | 4.0 | 201,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.660.451,19 | 4.0 | 186,11 |
| 8053 | SUMITOMO CORP | Industrie | 2.652.361,36 | 4.0 | 30,28 |
| NRG | NRG ENERGY INC | Versorger | 2.651.260,50 | 4.0 | 178,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.643.525,90 | 4.0 | 30,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.589.221,16 | 4.0 | 317,54 |
| G | ASSICURAZIONI GENERALI | Financials | 2.586.807,16 | 4.0 | 38,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.553.132,96 | 4.0 | 62,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.511.510,75 | 4.0 | 27,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.503.547,58 | 4.0 | 24,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.498.235,00 | 4.0 | 97,00 |
| 9432 | NTT INC | Kommunikation | 2.498.527,14 | 4.0 | 1,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.497.277,32 | 4.0 | 150,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.496.688,59 | 4.0 | 70,51 |
| ASM | ASM INTERNATIONAL NV | IT | 2.459.468,71 | 4.0 | 639,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.454.421,69 | 4.0 | 238,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.446.738,03 | 4.0 | 192,75 |
| RIO | RIO TINTO LTD | Materialien | 2.445.423,24 | 4.0 | 88,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.429.454,36 | 4.0 | 60,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.422.436,91 | 4.0 | 9,76 |
| KBC | KBC GROEP | Financials | 2.401.470,63 | 4.0 | 120,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.389.987,44 | 4.0 | 151,38 |
| 8002 | MARUBENI CORP | Industrie | 2.390.282,05 | 4.0 | 24,34 |
| RJF | RAYMOND JAMES INC | Financials | 2.389.733,25 | 4.0 | 158,25 |
| ZS | ZSCALER INC | IT | 2.389.226,24 | 4.0 | 320,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.385.215,70 | 4.0 | 171,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.377.872,99 | 4.0 | 1.622,01 |
| SIKA | SIKA AG | Materialien | 2.369.364,45 | 4.0 | 198,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.352.591,48 | 4.0 | 123,64 |
| IR | INGERSOLL RAND INC | Industrie | 2.346.447,70 | 4.0 | 79,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.340.065,98 | 4.0 | 97,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.338.084,07 | 4.0 | 26,99 |
| PRY | PRYSMIAN | Industrie | 2.338.121,12 | 4.0 | 106,96 |
| SAND | SANDVIK | Industrie | 2.328.528,87 | 4.0 | 30,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.325.160,44 | 4.0 | 12,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.320.533,13 | 4.0 | 15,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.316.550,39 | 4.0 | 69,19 |
| VICI | VICI PPTYS INC | Immobilien | 2.316.778,20 | 4.0 | 29,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.309.107,45 | 4.0 | 85,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.300.417,67 | 4.0 | 27,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.300.069,11 | 4.0 | 1.243,95 |
| MTB | M&T BANK CORP | Financials | 2.295.220,38 | 4.0 | 181,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.285.757,92 | 4.0 | 26,83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.267.358,89 | 4.0 | 118,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.258.725,09 | 4.0 | 95,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.258.378,56 | 4.0 | 141,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.257.761,14 | 4.0 | 1.099,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.254.465,75 | 4.0 | 170,47 |
| 5803 | FUJIKURA LTD | Industrie | 2.250.255,06 | 4.0 | 132,37 |
| 6954 | FANUC CORP | Industrie | 2.231.738,69 | 4.0 | 31,75 |
| ORA | ORANGE SA | Kommunikation | 2.228.342,63 | 4.0 | 16,00 |
| ERIC B | ERICSSON B | IT | 2.222.272,66 | 4.0 | 10,17 |
| TER | TERADYNE INC | IT | 2.219.822,28 | 4.0 | 173,94 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.215.314,81 | 4.0 | 68,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.215.419,28 | 4.0 | 98,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.214.517,03 | 4.0 | 15,02 |
| 8591 | ORIX CORP | Financials | 2.213.344,89 | 4.0 | 24,31 |
| K | KINROSS GOLD CORP | Materialien | 2.211.660,98 | 4.0 | 23,20 |
| RKLB | ROCKET LAB CORP | Industrie | 2.209.280,88 | 4.0 | 66,16 |
| NTR | NUTRIEN LTD | Materialien | 2.203.800,70 | 4.0 | 56,64 |
| FER | FERROVIAL | Industrie | 2.190.714,75 | 4.0 | 62,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.181.710,16 | 4.0 | 175,28 |
| VTR | VENTAS REIT INC | Immobilien | 2.178.880,50 | 4.0 | 69,78 |
| HPQ | HP INC | IT | 2.177.580,10 | 4.0 | 27,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.175.215,52 | 4.0 | 73,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.175.264,00 | 4.0 | 208,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.174.958,04 | 4.0 | 44,84 |
| CBK | COMMERZBANK AG | Financials | 2.160.401,50 | 4.0 | 36,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.157.629,01 | 4.0 | 19,33 |
| SSE | SSE PLC | Versorger | 2.153.748,51 | 4.0 | 25,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.153.297,25 | 4.0 | 14,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.153.546,82 | 4.0 | 10,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.144.151,72 | 4.0 | 101,34 |
| HEXA B | HEXAGON CLASS B | IT | 2.141.476,58 | 4.0 | 12,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.140.431,71 | 4.0 | 58,97 |
| DANSKE | DANSKE BANK | Financials | 2.133.992,25 | 4.0 | 43,70 |
| DOV | DOVER CORP | Industrie | 2.110.659,20 | 4.0 | 180,80 |
| SAMPO | SAMPO CLASS A | Financials | 2.109.774,42 | 4.0 | 11,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.107.985,04 | 4.0 | 1.394,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.105.375,08 | 4.0 | 41,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.103.208,50 | 4.0 | 136,13 |
| AMRZ | AMRIZE AG | Materialien | 2.096.069,30 | 4.0 | 53,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.093.718,24 | 4.0 | 54,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.093.180,62 | 4.0 | 442,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.093.214,00 | 4.0 | 219,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.085.080,76 | 3.0 | 68,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.079.937,75 | 3.0 | 52,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.065.222,74 | 3.0 | 130,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.047.952,16 | 3.0 | 163,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.043.538,17 | 3.0 | 46,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.034.082,61 | 3.0 | 44,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.033.086,72 | 3.0 | 53,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.031.088,08 | 3.0 | 124,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.031.138,56 | 3.0 | 159,28 |
| KER | KERING SA | Zyklische Konsumgüter | 2.026.091,62 | 3.0 | 380,13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.024.722,61 | 3.0 | 20,01 |
| ES | EVERSOURCE ENERGY | Versorger | 2.023.205,91 | 3.0 | 73,81 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.020.504,45 | 3.0 | 513,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.018.969,07 | 3.0 | 21,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.017.736,64 | 3.0 | 343,62 |
| FSLR | FIRST SOLAR INC | IT | 2.018.036,79 | 3.0 | 241,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.016.685,35 | 3.0 | 101,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.016.820,10 | 3.0 | 63,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.003.678,26 | 3.0 | 15,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.989.271,35 | 3.0 | 1,20 |
| DNB | DNB BANK | Financials | 1.986.174,92 | 3.0 | 26,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.984.143,95 | 3.0 | 176,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.981.945,04 | 3.0 | 22,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.977.600,72 | 3.0 | 219,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.969.433,45 | 3.0 | 29,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.968.612,30 | 3.0 | 506,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.968.825,90 | 3.0 | 23,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.956.582,52 | 3.0 | 20,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.941.120,95 | 3.0 | 29,96 |
| NTAP | NETAPP INC | IT | 1.935.703,44 | 3.0 | 114,12 |
| FTS | FORTIS INC | Versorger | 1.934.741,46 | 3.0 | 50,38 |
| EFX | EQUIFAX INC | Industrie | 1.929.731,96 | 3.0 | 214,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.926.823,08 | 3.0 | 232,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.921.887,30 | 3.0 | 50,43 |
| 7751 | CANON INC | IT | 1.915.695,24 | 3.0 | 28,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.911.469,48 | 3.0 | 23,89 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.892.440,90 | 3.0 | 83,02 |
| SWED A | SWEDBANK | Financials | 1.889.468,13 | 3.0 | 30,95 |
| CAP | CAPGEMINI | IT | 1.888.300,59 | 3.0 | 154,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.886.406,67 | 3.0 | 3,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.871.936,33 | 3.0 | 0,66 |
| MDB | MONGODB INC CLASS A | IT | 1.866.444,93 | 3.0 | 340,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.865.460,36 | 3.0 | 131,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.864.908,90 | 3.0 | 79,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.859.845,26 | 3.0 | 192,81 |
| KNEBV | KONE | Industrie | 1.849.192,83 | 3.0 | 68,12 |
| BRO | BROWN & BROWN INC | Financials | 1.846.739,40 | 3.0 | 80,30 |
| WSP | WSP GLOBAL INC | Industrie | 1.838.015,88 | 3.0 | 195,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.832.948,34 | 3.0 | 149,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.830.467,32 | 3.0 | 11,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.822.452,97 | 3.0 | 32,80 |
| GEBN | GEBERIT AG | Industrie | 1.821.838,29 | 3.0 | 743,61 |
| AV. | AVIVA PLC | Financials | 1.818.350,79 | 3.0 | 8,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.817.007,36 | 3.0 | 58,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.815.301,92 | 3.0 | 112,92 |
| HUBB | HUBBELL INC | Industrie | 1.815.613,94 | 3.0 | 472,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.812.513,43 | 3.0 | 37,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.808.619,03 | 3.0 | 15,79 |
| HAL | HALLIBURTON | Energie | 1.807.139,76 | 3.0 | 27,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.807.305,05 | 3.0 | 195,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.806.411,47 | 3.0 | 153,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.798.920,25 | 3.0 | 54,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.796.135,05 | 3.0 | 46,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.790.448,36 | 3.0 | 193,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.790.673,20 | 3.0 | 51,40 |
| MKL | MARKEL GROUP INC | Financials | 1.789.793,60 | 3.0 | 1.826,32 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.786.861,94 | 3.0 | 7,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.784.972,45 | 3.0 | 18,26 |
| VLTO | VERALTO CORP | Industrie | 1.783.736,50 | 3.0 | 99,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.780.365,69 | 3.0 | 34,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.774.640,70 | 3.0 | 127,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.769.238,85 | 3.0 | 43,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.760.161,92 | 3.0 | 27,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.757.643,09 | 3.0 | 20,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.755.475,27 | 3.0 | 55,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.754.427,33 | 3.0 | 316,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.749.712,03 | 3.0 | 7,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.748.449,15 | 3.0 | 101,33 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.747.979,03 | 3.0 | 42,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.747.568,00 | 3.0 | 478,00 |
| CDW | CDW CORP | IT | 1.741.217,76 | 3.0 | 157,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.736.026,16 | 3.0 | 97,36 |
| BXB | BRAMBLES LTD | Industrie | 1.735.266,02 | 3.0 | 16,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.734.511,28 | 3.0 | 49,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.728.699,57 | 3.0 | 182,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.724.294,18 | 3.0 | 515,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.723.672,44 | 3.0 | 99,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.722.663,18 | 3.0 | 151,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.718.723,88 | 3.0 | 343,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.714.027,68 | 3.0 | 85,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.707.770,24 | 3.0 | 24,38 |
| STE | STERIS | Gesundheitsversorgung | 1.705.361,58 | 3.0 | 236,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.703.239,56 | 3.0 | 241,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.700.743,68 | 3.0 | 27,92 |
| AENA | AENA SME SA | Industrie | 1.694.648,35 | 3.0 | 26,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.691.640,02 | 3.0 | 210,77 |
| IP | INTERNATIONAL PAPER | Materialien | 1.688.966,78 | 3.0 | 44,23 |
| EQNR | EQUINOR | Energie | 1.684.097,32 | 3.0 | 24,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.683.690,34 | 3.0 | 4,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.682.450,70 | 3.0 | 88,62 |
| PTC | PTC INC | IT | 1.680.820,70 | 3.0 | 197,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.675.729,33 | 3.0 | 24,07 |
| JBL | JABIL INC | IT | 1.672.291,04 | 3.0 | 222,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.671.549,18 | 3.0 | 107,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.671.082,44 | 3.0 | 12,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.669.719,81 | 3.0 | 103,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.664.998,00 | 3.0 | 100,00 |
| VRSN | VERISIGN INC | IT | 1.664.895,82 | 3.0 | 232,82 |
| 7013 | IHI CORP | Industrie | 1.663.630,08 | 3.0 | 20,44 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.657.999,01 | 3.0 | 14,99 |
| VNA | VONOVIA SE | Immobilien | 1.654.878,85 | 3.0 | 31,10 |
| HUBS | HUBSPOT INC | IT | 1.653.793,76 | 3.0 | 466,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.650.485,88 | 3.0 | 83,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.646.234,52 | 3.0 | 118,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.637.126,58 | 3.0 | 3,19 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.636.689,50 | 3.0 | 39,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.629.831,83 | 3.0 | 99,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.626.070,68 | 3.0 | 99,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.624.877,80 | 3.0 | 4,19 |
| CMS | CMS ENERGY CORP | Versorger | 1.625.006,91 | 3.0 | 72,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.623.795,24 | 3.0 | 58,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.618.405,80 | 3.0 | 15,16 |
| 6988 | NITTO DENKO CORP | Materialien | 1.611.979,60 | 3.0 | 25,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.610.702,65 | 3.0 | 32,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.609.932,32 | 3.0 | 248,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.609.793,65 | 3.0 | 34,47 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.605.079,48 | 3.0 | 11,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.597.115,68 | 3.0 | 16,33 |
| POLI | BANK HAPOALIM BM | Financials | 1.596.461,00 | 3.0 | 20,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.593.758,92 | 3.0 | 242,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.591.201,78 | 3.0 | 4,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.586.100,48 | 3.0 | 284,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.586.133,83 | 3.0 | 32,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.574.413,28 | 3.0 | 147,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.569.426,39 | 3.0 | 20,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.568.362,84 | 3.0 | 13,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.565.290,77 | 3.0 | 29,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.564.956,74 | 3.0 | 37,34 |
| WRB | WR BERKLEY CORP | Financials | 1.559.447,40 | 3.0 | 71,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.555.510,99 | 3.0 | 100,01 |
| HNR1 | HANNOVER RUECK | Financials | 1.554.257,86 | 3.0 | 293,70 |
| SAB | BANCO DE SABADELL SA | Financials | 1.550.730,44 | 3.0 | 3,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.550.012,81 | 3.0 | 44,12 |
| NSIS B | NOVOZYMES B | Materialien | 1.544.920,54 | 3.0 | 59,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.544.541,18 | 3.0 | 95,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.540.946,42 | 3.0 | 82,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.529.580,45 | 3.0 | 184,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.528.780,65 | 3.0 | 31,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.527.739,66 | 3.0 | 190,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.520.110,57 | 3.0 | 290,32 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.519.657,73 | 3.0 | 110,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.517.995,17 | 3.0 | 7.333,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.518.492,20 | 3.0 | 455,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.516.467,56 | 3.0 | 18,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.514.217,54 | 3.0 | 27,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.509.211,44 | 3.0 | 81,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.508.527,78 | 3.0 | 28,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.507.270,48 | 3.0 | 158,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.506.770,65 | 3.0 | 83,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.506.891,04 | 3.0 | 79,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.506.405,60 | 3.0 | 12,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.505.951,16 | 3.0 | 72,66 |
| GDDY | GODADDY INC CLASS A | IT | 1.505.170,44 | 3.0 | 126,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.498.667,27 | 3.0 | 66,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.496.593,71 | 3.0 | 27,21 |
| A5G | AIB GROUP PLC | Financials | 1.494.783,10 | 3.0 | 9,25 |
| DSY | DASSAULT SYSTEMES | IT | 1.480.059,39 | 2.0 | 28,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.479.004,65 | 2.0 | 196,65 |
| NI | NISOURCE INC | Versorger | 1.477.268,32 | 2.0 | 42,46 |
| TEF | TELEFONICA SA | Kommunikation | 1.474.910,39 | 2.0 | 5,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.452.871,81 | 2.0 | 10,37 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.450.696,73 | 2.0 | 9,35 |
| MRK | MERCK | Gesundheitsversorgung | 1.450.854,58 | 2.0 | 134,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.448.697,54 | 2.0 | 117,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.438.888,87 | 2.0 | 123,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.437.934,13 | 2.0 | 116,25 |
| SGSN | SGS SA | Industrie | 1.430.275,81 | 2.0 | 113,97 |
| BPE | BPER BANCA | Financials | 1.423.657,45 | 2.0 | 11,94 |
| SCMN | SWISSCOM AG | Kommunikation | 1.418.121,51 | 2.0 | 725,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.416.355,22 | 2.0 | 15,02 |
| IT | GARTNER INC | IT | 1.413.778,14 | 2.0 | 249,74 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.411.703,14 | 2.0 | 9,60 |
| TRMB | TRIMBLE INC | IT | 1.410.839,69 | 2.0 | 79,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.406.678,00 | 2.0 | 170,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.399.783,26 | 2.0 | 130,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.399.211,10 | 2.0 | 129,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.397.922,28 | 2.0 | 6,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.393.896,00 | 2.0 | 84,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.394.313,00 | 2.0 | 361,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.391.249,03 | 2.0 | 32,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.390.374,90 | 2.0 | 174,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.387.467,87 | 2.0 | 39,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.381.944,05 | 2.0 | 13,26 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.378.048,38 | 2.0 | 344,51 |
| ABN | ABN AMRO BANK NV | Financials | 1.369.855,27 | 2.0 | 29,82 |
| 9101 | NIPPON YUSEN | Industrie | 1.359.260,16 | 2.0 | 34,68 |
| KEY | KEYCORP | Financials | 1.357.704,60 | 2.0 | 17,40 |
| FTV | FORTIVE CORP | Industrie | 1.357.065,72 | 2.0 | 50,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.354.252,10 | 2.0 | 93,49 |
| BAMI | BANCO BPM | Financials | 1.348.677,94 | 2.0 | 14,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.343.032,85 | 2.0 | 57,56 |
| RBA | RB GLOBAL INC | Industrie | 1.341.241,41 | 2.0 | 100,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.339.281,06 | 2.0 | 63,83 |
| GIB.A | CGI INC CLASS A | IT | 1.332.566,77 | 2.0 | 86,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.331.196,12 | 2.0 | 73,98 |
| ACM | AECOM | Industrie | 1.325.189,44 | 2.0 | 133,48 |
| IMO | IMPERIAL OIL LTD | Energie | 1.322.650,34 | 2.0 | 92,71 |
| TWLO | TWILIO INC CLASS A | IT | 1.322.690,11 | 2.0 | 111,61 |
| SNA | SNAP ON INC | Industrie | 1.321.965,15 | 2.0 | 337,15 |
| 1812 | KAJIMA CORP | Industrie | 1.318.848,77 | 2.0 | 32,40 |
| 6920 | LASERTEC CORP | IT | 1.318.989,63 | 2.0 | 155,18 |
| SAAB B | SAAB CLASS B | Industrie | 1.311.984,29 | 2.0 | 54,86 |
| 6971 | KYOCERA CORP | IT | 1.308.864,24 | 2.0 | 13,84 |
| NTNX | NUTANIX INC CLASS A | IT | 1.308.901,26 | 2.0 | 68,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.308.271,20 | 2.0 | 23,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.306.766,35 | 2.0 | 15.744,17 |
| DT | DYNATRACE INC | IT | 1.303.862,04 | 2.0 | 49,01 |
| DOW | DOW INC | Materialien | 1.299.307,90 | 2.0 | 24,86 |
| STMPA | STMICROELECTRONICS NV | IT | 1.295.154,64 | 2.0 | 25,05 |
| INVH | INVITATION HOMES INC | Immobilien | 1.276.558,37 | 2.0 | 27,47 |
| L | LOEWS CORP | Financials | 1.270.715,40 | 2.0 | 97,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.270.133,06 | 2.0 | 16,52 |
| CPAY | CORPAY INC | Financials | 1.259.580,78 | 2.0 | 268,11 |
| 9735 | SECOM LTD | Industrie | 1.255.322,69 | 2.0 | 33,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.252.497,33 | 2.0 | 156.562,17 |
| XRO | XERO LTD | IT | 1.249.121,56 | 2.0 | 99,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.241.865,84 | 2.0 | 281,73 |
| HLMA | HALMA PLC | IT | 1.240.321,03 | 2.0 | 47,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.239.510,24 | 2.0 | 197,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.236.910,49 | 2.0 | 85,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.232.859,96 | 2.0 | 12,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.231.251,84 | 2.0 | 84,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.230.391,97 | 2.0 | 24,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.227.453,57 | 2.0 | 119,53 |
| OKTA | OKTA INC CLASS A | IT | 1.226.924,70 | 2.0 | 87,65 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.226.617,28 | 2.0 | 6,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.226.031,66 | 2.0 | 138,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.219.094,15 | 2.0 | 36,67 |
| ENTG | ENTEGRIS INC | IT | 1.219.282,38 | 2.0 | 94,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.218.939,55 | 2.0 | 67,37 |
| PNR | PENTAIR | Industrie | 1.214.276,46 | 2.0 | 107,62 |
| NN | NN GROUP NV | Financials | 1.213.352,73 | 2.0 | 69,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.208.791,09 | 2.0 | 282,23 |
| TOST | TOAST INC CLASS A | Financials | 1.207.118,50 | 2.0 | 35,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.207.261,64 | 2.0 | 1.785,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.206.458,55 | 2.0 | 84,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.204.237,64 | 2.0 | 5,07 |
| INF | INFORMA PLC | Kommunikation | 1.203.063,99 | 2.0 | 12,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.203.465,66 | 2.0 | 20,66 |
| 11 | HANG SENG BANK LTD | Financials | 1.202.212,20 | 2.0 | 19,55 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.197.093,96 | 2.0 | 12,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.195.061,00 | 2.0 | 487,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.187.927,35 | 2.0 | 23,22 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.182.004,94 | 2.0 | 11,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.177.919,52 | 2.0 | 66,20 |
| GEN | GEN DIGITAL INC | IT | 1.167.851,30 | 2.0 | 25,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.168.025,76 | 2.0 | 75,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.166.592,06 | 2.0 | 331,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.162.996,82 | 2.0 | 129,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.160.745,04 | 2.0 | 63,28 |
| NDSN | NORDSON CORP | Industrie | 1.158.904,60 | 2.0 | 233,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.157.413,20 | 2.0 | 25,84 |
| SGE | THE SAGE GROUP PLC | IT | 1.145.058,18 | 2.0 | 15,15 |
| BALL | BALL CORP | Materialien | 1.134.822,78 | 2.0 | 47,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.131.237,12 | 2.0 | 95,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.125.162,16 | 2.0 | 79,78 |
| TRU | TRANSUNION | Industrie | 1.121.237,04 | 2.0 | 80,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.120.979,28 | 2.0 | 108,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.111.969,48 | 2.0 | 37,79 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.107.291,49 | 2.0 | 6,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.104.935,20 | 2.0 | 50,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.103.362,85 | 2.0 | 191,59 |
| 8473 | SBI HOLDINGS INC | Financials | 1.100.230,38 | 2.0 | 43,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.093.406,47 | 2.0 | 29,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.092.441,55 | 2.0 | 18,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.089.322,26 | 2.0 | 247,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.086.221,11 | 2.0 | 35,22 |
| 1605 | INPEX CORP | Energie | 1.076.826,72 | 2.0 | 18,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.075.743,40 | 2.0 | 96,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.073.371,73 | 2.0 | 21,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.073.127,44 | 2.0 | 126,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.068.845,28 | 2.0 | 105,44 |
| AVY | AVERY DENNISON CORP | Materialien | 1.063.895,60 | 2.0 | 176,20 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.062.728,32 | 2.0 | 21,69 |
| ALLE | ALLEGION PLC | Industrie | 1.052.986,81 | 2.0 | 165,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.051.260,10 | 2.0 | 6,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.049.040,93 | 2.0 | 110,67 |
| IEX | IDEX CORP | Industrie | 1.049.416,80 | 2.0 | 173,40 |
| EQT | EQT | Financials | 1.046.458,04 | 2.0 | 35,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.043.974,61 | 2.0 | 31,98 |
| ROL | ROLLINS INC | Industrie | 1.043.246,42 | 2.0 | 53,87 |
| UPM | UPM-KYMMENE | Materialien | 1.040.317,58 | 2.0 | 27,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.037.061,78 | 2.0 | 17,58 |
| MAS | MASCO CORP | Industrie | 1.030.541,22 | 2.0 | 65,22 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.027.437,88 | 2.0 | 144,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.020.617,12 | 2.0 | 10,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.017.928,24 | 2.0 | 66,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.017.365,80 | 2.0 | 225,58 |
| EPI A | EPIROC CLASS A | Industrie | 1.017.555,55 | 2.0 | 22,26 |
| CG | CARLYLE GROUP INC | Financials | 1.016.348,32 | 2.0 | 57,59 |
| GGG | GRACO INC | Industrie | 1.015.575,20 | 2.0 | 80,80 |
| FFIV | F5 INC | IT | 1.014.856,72 | 2.0 | 258,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.012.711,51 | 2.0 | 137,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.012.399,54 | 2.0 | 11,10 |
| EG | EVEREST GROUP LTD | Financials | 1.010.973,15 | 2.0 | 309,45 |
| 9697 | CAPCOM LTD | Kommunikation | 1.010.613,79 | 2.0 | 28,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.009.044,99 | 2.0 | 43,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.006.129,85 | 2.0 | 5,57 |
| AGN | AEGON LTD | Financials | 1.006.325,12 | 2.0 | 7,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.005.479,00 | 2.0 | 118,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.003.895,40 | 2.0 | 21,40 |
| CNA | CENTRICA PLC | Versorger | 1.002.972,41 | 2.0 | 2,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.002.260,52 | 2.0 | 90,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.001.037,91 | 2.0 | 105,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 998.565,08 | 2.0 | 16,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 994.787,37 | 2.0 | 405,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 992.933,27 | 2.0 | 92,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 993.084,80 | 2.0 | 83,84 |
| SCG | SCENTRE GROUP | Immobilien | 991.079,54 | 2.0 | 2,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 986.986,86 | 2.0 | 172,22 |
| CCK | CROWN HOLDINGS INC | Materialien | 986.698,17 | 2.0 | 95,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 985.183,80 | 2.0 | 5,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 981.875,90 | 2.0 | 95,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 981.124,17 | 2.0 | 60,47 |
| COO | COOPER INC | Gesundheitsversorgung | 980.103,88 | 2.0 | 69,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 978.230,24 | 2.0 | 82,63 |
| SRG | SNAM | Versorger | 976.421,25 | 2.0 | 6,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 975.466,90 | 2.0 | 30,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 974.593,77 | 2.0 | 5,32 |
| BT.A | BT GROUP PLC | Kommunikation | 972.769,68 | 2.0 | 2,43 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 971.807,74 | 2.0 | 143,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 970.509,33 | 2.0 | 59,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 965.669,04 | 2.0 | 115,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 964.612,80 | 2.0 | 280,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 962.259,79 | 2.0 | 19,14 |
| 4684 | OBIC LTD | IT | 957.597,50 | 2.0 | 30,89 |
| ALFA | ALFA LAVAL | Industrie | 956.853,65 | 2.0 | 48,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 956.130,60 | 2.0 | 283,55 |
| SY1 | SYMRISE AG | Materialien | 954.457,47 | 2.0 | 86,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 953.911,62 | 2.0 | 46,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 953.137,40 | 2.0 | 37,53 |
| DOCU | DOCUSIGN INC | IT | 953.372,58 | 2.0 | 68,98 |
| SUN | SUNCORP GROUP LTD | Financials | 952.193,13 | 2.0 | 13,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 950.483,16 | 2.0 | 33,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 948.236,54 | 2.0 | 270,77 |
| BNZL | BUNZL | Industrie | 941.180,66 | 2.0 | 31,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 939.717,40 | 2.0 | 73,23 |
| IAG | IA FINANCIAL INC | Financials | 938.147,55 | 2.0 | 117,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 936.101,84 | 2.0 | 168,88 |
| AKZA | AKZO NOBEL NV | Materialien | 934.533,86 | 2.0 | 67,84 |
| SVT | SEVERN TRENT PLC | Versorger | 931.911,80 | 2.0 | 37,04 |
| STN | STANTEC INC | Industrie | 931.182,11 | 2.0 | 113,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 930.171,00 | 2.0 | 47,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 924.712,90 | 2.0 | 69,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 923.413,64 | 2.0 | 6,92 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 915.078,44 | 2.0 | 479,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 912.753,03 | 2.0 | 42,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 912.089,52 | 2.0 | 29,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 910.270,55 | 2.0 | 3,25 |
| HEI | HEICO CORP | Industrie | 908.903,38 | 2.0 | 310,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 906.984,39 | 2.0 | 149,89 |
| G1A | GEA GROUP AG | Industrie | 903.960,00 | 2.0 | 72,32 |
| WSO | WATSCO INC | Industrie | 904.151,95 | 2.0 | 368,29 |
| PST | POSTE ITALIANE | Financials | 902.385,80 | 2.0 | 24,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 899.152,41 | 2.0 | 266,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 894.895,32 | 1.0 | 82,83 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 892.825,41 | 1.0 | 77,64 |
| 1CO | COVESTRO V AG | Materialien | 890.001,92 | 1.0 | 70,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 879.625,66 | 1.0 | 69,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 879.709,59 | 1.0 | 22,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 876.444,70 | 1.0 | 197,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 875.336,56 | 1.0 | 0,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 872.639,33 | 1.0 | 13,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 869.157,58 | 1.0 | 9,45 |
| BOL | BOLIDEN | Materialien | 868.455,19 | 1.0 | 46,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 864.511,41 | 1.0 | 73,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 863.437,21 | 1.0 | 341,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 862.240,37 | 1.0 | 142,99 |
| LUN | LUNDIN MINING CORP | Materialien | 861.070,56 | 1.0 | 16,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 860.082,58 | 1.0 | 101,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 859.266,09 | 1.0 | 43,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 854.725,31 | 1.0 | 178,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 853.346,73 | 1.0 | 60,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 851.367,45 | 1.0 | 90,57 |
| NHY | NORSK HYDRO | Materialien | 848.607,53 | 1.0 | 6,91 |
| H | HYDRO ONE LTD | Versorger | 848.640,54 | 1.0 | 36,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 847.821,62 | 1.0 | 6,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 846.467,10 | 1.0 | 22,42 |
| IOT | SAMSARA INC CLASS A | IT | 844.947,48 | 1.0 | 39,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 843.487,25 | 1.0 | 8,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 841.941,08 | 1.0 | 5,38 |
| ENX | EURONEXT NV | Financials | 840.141,36 | 1.0 | 143,93 |
| 6594 | NIDEC CORP | Industrie | 839.861,77 | 1.0 | 12,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 837.737,29 | 1.0 | 121,91 |
| 1802 | OBAYASHI CORP | Industrie | 835.346,39 | 1.0 | 17,05 |
| G24 | SCOUT24 N | Kommunikation | 835.816,70 | 1.0 | 114,72 |
| BXP | BXP INC | Immobilien | 832.851,32 | 1.0 | 70,36 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 833.254,19 | 1.0 | 44,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 826.950,10 | 1.0 | 186,46 |
| 6326 | KUBOTA CORP | Industrie | 826.516,37 | 1.0 | 13,55 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 826.741,18 | 1.0 | 5,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 822.271,80 | 1.0 | 54,95 |
| BEAN | BELIMO N AG | Industrie | 820.549,10 | 1.0 | 1.076,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 817.040,70 | 1.0 | 43,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 816.451,88 | 1.0 | 20,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 815.602,65 | 1.0 | 9,87 |
| VACN | VAT GROUP AG | Industrie | 815.101,34 | 1.0 | 429,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 814.487,79 | 1.0 | 69,40 |
| METSO | METSO CORPORATION | Industrie | 814.926,36 | 1.0 | 16,91 |
| AGS | AGEAS SA | Financials | 811.266,83 | 1.0 | 67,48 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 799.457,07 | 1.0 | 3,70 |
| NVMI | NOVA LTD | IT | 799.477,70 | 1.0 | 352,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 798.354,68 | 1.0 | 160,28 |
| WTC | WISETECH GLOBAL LTD | IT | 797.742,64 | 1.0 | 47,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 797.946,77 | 1.0 | 14,41 |
| BKT | BANKINTER SA | Financials | 797.167,10 | 1.0 | 15,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 796.957,38 | 1.0 | 69,78 |
| OC | OWENS CORNING | Industrie | 796.328,08 | 1.0 | 124,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 795.466,14 | 1.0 | 67,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 794.970,11 | 1.0 | 54,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 795.008,06 | 1.0 | 18,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 793.151,23 | 1.0 | 19,73 |
| 8795 | T&D HOLDINGS INC | Financials | 788.720,09 | 1.0 | 21,73 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 788.323,86 | 1.0 | 51,86 |
| 1801 | TAISEI CORP | Industrie | 786.335,36 | 1.0 | 72,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 784.269,72 | 1.0 | 58,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 784.470,29 | 1.0 | 45,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 782.285,76 | 1.0 | 71,52 |
| ELE | ENDESA SA | Versorger | 781.663,31 | 1.0 | 35,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 774.428,73 | 1.0 | 15,97 |
| TEL | TELENOR | Kommunikation | 769.877,41 | 1.0 | 15,36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 768.713,40 | 1.0 | 59,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 765.616,41 | 1.0 | 26,68 |
| UDR | UDR REIT INC | Immobilien | 761.644,20 | 1.0 | 33,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 758.907,36 | 1.0 | 7,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 758.834,95 | 1.0 | 7,77 |
| TRYG | TRYG | Financials | 758.037,81 | 1.0 | 25,10 |
| ORSTED | ORSTED A/S | Versorger | 755.056,14 | 1.0 | 18,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 753.563,34 | 1.0 | 10,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 751.714,85 | 1.0 | 54,35 |
| 9531 | TOKYO GAS LTD | Versorger | 751.896,66 | 1.0 | 35,30 |
| OTEX | OPEN TEXT CORP | IT | 747.873,52 | 1.0 | 38,26 |
| BALN | BALOISE HOLDING AG | Financials | 744.996,67 | 1.0 | 253,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 744.437,60 | 1.0 | 2,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 742.367,39 | 1.0 | 47,80 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 742.412,37 | 1.0 | 18,89 |
| BN4 | KEPPEL LTD | Industrie | 741.941,22 | 1.0 | 7,65 |
| TELIA | TELIA COMPANY | Kommunikation | 741.470,51 | 1.0 | 3,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 735.572,77 | 1.0 | 2,05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 734.699,11 | 1.0 | 31,87 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 732.760,05 | 1.0 | 131,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 731.977,59 | 1.0 | 106,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 731.086,94 | 1.0 | 4,28 |
| EN | BOUYGUES SA | Industrie | 731.164,20 | 1.0 | 46,60 |
| WIX | WIX.COM LTD | IT | 730.680,53 | 1.0 | 135,89 |
| S32 | SOUTH32 LTD | Materialien | 729.703,24 | 1.0 | 2,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 729.037,93 | 1.0 | 30,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 727.131,48 | 1.0 | 5,20 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 726.213,72 | 1.0 | 5,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 726.349,40 | 1.0 | 1,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 722.101,30 | 1.0 | 7,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 721.576,33 | 1.0 | 91,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 720.062,58 | 1.0 | 22,11 |
| NICE | NICE LTD | IT | 717.803,38 | 1.0 | 135,28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 717.462,90 | 1.0 | 50,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 716.937,16 | 1.0 | 52,51 |
| 6383 | DAIFUKU LTD | Industrie | 715.679,45 | 1.0 | 31,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 714.379,22 | 1.0 | 9,05 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 711.033,55 | 1.0 | 10,51 |
| TEL2 B | TELE2 B | Kommunikation | 710.115,74 | 1.0 | 16,04 |
| HELN | HELVETIA HOLDING AG | Financials | 708.659,30 | 1.0 | 250,68 |
| FRES | FRESNILLO PLC | Materialien | 708.075,55 | 1.0 | 29,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 707.429,65 | 1.0 | 14,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 700.728,53 | 1.0 | 67,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 696.182,45 | 1.0 | 342,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 695.985,96 | 1.0 | 43,51 |
| 3659 | NEXON LTD | Kommunikation | 696.047,39 | 1.0 | 19,94 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 694.867,18 | 1.0 | 97,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 693.329,30 | 1.0 | 0,95 |
| TREL B | TRELLEBORG B | Industrie | 691.204,26 | 1.0 | 42,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 688.743,13 | 1.0 | 34,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 685.845,30 | 1.0 | 70,68 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 685.998,86 | 1.0 | 22,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 682.895,10 | 1.0 | 13,71 |
| TLX | TALANX AG | Financials | 681.342,30 | 1.0 | 125,15 |
| FGR | EIFFAGE SA | Industrie | 679.080,82 | 1.0 | 124,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 677.999,39 | 1.0 | 279,70 |
| SKF B | SKF B | Industrie | 677.190,91 | 1.0 | 26,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 675.055,78 | 1.0 | 39,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 674.641,86 | 1.0 | 13,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 673.174,70 | 1.0 | 59,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 668.499,92 | 1.0 | 6,35 |
| CAR | CAR GROUP LTD | Kommunikation | 664.386,16 | 1.0 | 24,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 663.762,54 | 1.0 | 3,59 |
| BVI | BUREAU VERITAS SA | Industrie | 663.912,73 | 1.0 | 33,17 |
| NESTE | NESTE | Energie | 662.754,83 | 1.0 | 22,07 |
| MNDY | MONDAYCOM LTD | IT | 661.101,56 | 1.0 | 195,94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 659.434,80 | 1.0 | 129,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 658.716,16 | 1.0 | 6,62 |
| SKA B | SKANSKA B | Industrie | 656.811,45 | 1.0 | 28,13 |
| EXO | EXOR NV | Financials | 652.852,16 | 1.0 | 88,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 650.323,87 | 1.0 | 4,15 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 648.683,81 | 1.0 | 1,47 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 649.011,03 | 1.0 | 47,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 647.914,05 | 1.0 | 197,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 646.248,20 | 1.0 | 65,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 644.358,10 | 1.0 | 5,13 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 643.346,08 | 1.0 | 36,82 |
| FORTUM | FORTUM | Versorger | 643.406,34 | 1.0 | 21,85 |
| MNG | M&G PLC | Financials | 642.424,34 | 1.0 | 3,53 |
| DAL | DELTA AIR LINES INC | Industrie | 639.132,52 | 1.0 | 58,76 |
| 9532 | OSAKA GAS LTD | Versorger | 638.603,26 | 1.0 | 28,13 |
| EDEN | EDENRED | Financials | 637.902,50 | 1.0 | 30,43 |
| GET | GETLINK | Industrie | 638.224,06 | 1.0 | 17,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 636.773,85 | 1.0 | 15,20 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 634.936,98 | 1.0 | 16,89 |
| TEN | TENARIS SA | Energie | 633.873,08 | 1.0 | 19,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 633.914,55 | 1.0 | 114,26 |
| X | TMX GROUP LTD | Financials | 632.546,65 | 1.0 | 35,87 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 631.371,24 | 1.0 | 42,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 627.965,39 | 1.0 | 39,48 |
| LUG | LUNDIN GOLD INC | Materialien | 623.127,13 | 1.0 | 67,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 621.639,62 | 1.0 | 6,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 622.123,64 | 1.0 | 3,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 618.102,89 | 1.0 | 38,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 618.122,35 | 1.0 | 56,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 610.565,49 | 1.0 | 4,56 |
| RXL | REXEL SA | Industrie | 607.035,57 | 1.0 | 34,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 606.085,74 | 1.0 | 95,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 605.249,35 | 1.0 | 301,87 |
| WISE | WISE PLC CLASS A | Financials | 604.686,77 | 1.0 | 13,04 |
| 4704 | TREND MICRO INC | IT | 601.481,65 | 1.0 | 50,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 596.610,17 | 1.0 | 271,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 595.725,00 | 1.0 | 6,11 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 595.812,54 | 1.0 | 15,27 |
| ALA | ALTAGAS LTD | Versorger | 595.129,69 | 1.0 | 30,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 593.714,86 | 1.0 | 88,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 589.215,24 | 1.0 | 7,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 587.810,60 | 1.0 | 0,91 |
| BNR | BRENNTAG | Industrie | 584.704,25 | 1.0 | 56,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 582.608,25 | 1.0 | 26,05 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 580.139,48 | 1.0 | 2,42 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 579.351,00 | 1.0 | 14,41 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 579.371,40 | 1.0 | 6,51 |
| ALO | ALSTOM SA | Industrie | 579.444,43 | 1.0 | 25,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 575.087,85 | 1.0 | 13,96 |
| 4689 | LY CORP | Kommunikation | 573.841,04 | 1.0 | 2,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 574.417,82 | 1.0 | 76,87 |
| CAE | CAE INC | Industrie | 572.113,20 | 1.0 | 28,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 570.989,30 | 1.0 | 21,49 |
| SAGA B | SAGAX CLASS B | Immobilien | 571.264,95 | 1.0 | 23,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 567.065,61 | 1.0 | 22,21 |
| EPI B | EPIROC CLASS B | Industrie | 565.741,31 | 1.0 | 19,76 |
| 2413 | M3 INC | Gesundheitsversorgung | 564.416,65 | 1.0 | 13,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 563.798,92 | 1.0 | 2,72 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 559.068,96 | 1.0 | 4,70 |
| AKRBP | AKER BP | Energie | 557.894,72 | 1.0 | 25,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 547.192,00 | 1.0 | 90,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 546.633,93 | 1.0 | 10,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 543.071,91 | 1.0 | 5,54 |
| 9005 | TOKYU CORP | Industrie | 540.146,12 | 1.0 | 11,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 539.466,84 | 1.0 | 11,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 539.623,35 | 1.0 | 40,33 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 538.713,18 | 1.0 | 72,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 538.220,70 | 1.0 | 72,90 |
| INDT | INDUTRADE | Industrie | 537.779,63 | 1.0 | 27,79 |
| HAG | HENSOLDT AG | Industrie | 537.168,61 | 1.0 | 109,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 536.688,10 | 1.0 | 39,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 531.224,75 | 1.0 | 75,93 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 528.606,97 | 1.0 | 10,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 527.849,96 | 1.0 | 5,07 |
| KBX | KNORR BREMSE AG | Industrie | 524.515,73 | 1.0 | 94,30 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 523.510,95 | 1.0 | 2,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 521.685,57 | 1.0 | 5,40 |
| NEM | NEMETSCHEK | IT | 521.836,40 | 1.0 | 117,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 517.610,99 | 1.0 | 16,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 514.846,94 | 1.0 | 89,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 514.469,62 | 1.0 | 4,08 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 513.411,22 | 1.0 | 106,96 |
| 6586 | MAKITA CORP | Industrie | 511.357,58 | 1.0 | 30,80 |
| OMV | OMV AG | Energie | 509.287,70 | 1.0 | 54,80 |
| SECU B | SECURITAS B | Industrie | 508.566,02 | 1.0 | 15,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 507.776,25 | 1.0 | 35,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 504.518,73 | 1.0 | 42,44 |
| REA | REA GROUP LTD | Kommunikation | 503.772,74 | 1.0 | 145,05 |
| APA | APA GROUP UNITS | Versorger | 502.734,51 | 1.0 | 6,10 |
| DCC | DCC PLC | Industrie | 499.394,17 | 1.0 | 66,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 499.768,31 | 1.0 | 11,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 499.074,84 | 1.0 | 143,66 |
| 9719 | SCSK CORP | IT | 499.226,59 | 1.0 | 28,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 492.427,18 | 1.0 | 20,87 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 490.951,44 | 1.0 | 48,72 |
| 7701 | SHIMADZU CORP | IT | 491.085,73 | 1.0 | 27,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 488.244,34 | 1.0 | 2.169,97 |
| ELI | ELIA GROUP SA | Versorger | 488.478,87 | 1.0 | 125,15 |
| BMED | BANCA MEDIOLANUM | Financials | 486.551,61 | 1.0 | 20,14 |
| TIT | TELECOM ITALIA | Kommunikation | 485.816,78 | 1.0 | 0,58 |
| 8331 | CHIBA BANK LTD | Financials | 479.114,69 | 1.0 | 9,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 478.873,71 | 1.0 | 60,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 477.331,82 | 1.0 | 243,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 475.780,99 | 1.0 | 12,87 |
| IFT | INFRATIL LTD | Financials | 474.766,64 | 1.0 | 7,16 |
| KEY | KEYERA CORP | Energie | 471.275,54 | 1.0 | 29,91 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 468.873,12 | 1.0 | 119,55 |
| BKW | BKW N AG | Versorger | 469.326,13 | 1.0 | 224,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 466.773,14 | 1.0 | 95,01 |
| ASX | ASX LTD | Financials | 464.682,06 | 1.0 | 37,48 |
| 3003 | HULIC LTD | Immobilien | 461.191,05 | 1.0 | 10,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 461.537,91 | 1.0 | 156,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 458.951,85 | 1.0 | 56,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 450.744,90 | 1.0 | 8,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 443.853,88 | 1.0 | 19,73 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 442.389,74 | 1.0 | 33,47 |
| STERV | STORA ENSO CLASS R | Materialien | 439.676,28 | 1.0 | 11,38 |
| T | TELUS CORP | Kommunikation | 438.667,78 | 1.0 | 14,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 433.423,26 | 1.0 | 221,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 430.051,51 | 1.0 | 89,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 428.691,58 | 1.0 | 24,08 |
| 4716 | ORACLE JAPAN CORP | IT | 426.378,15 | 1.0 | 94,75 |
| SGH | SGH LTD | Industrie | 423.316,62 | 1.0 | 32,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 421.584,36 | 1.0 | 77,34 |
| ELISA | ELISA | Kommunikation | 420.531,13 | 1.0 | 45,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 420.192,86 | 1.0 | 7,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 417.795,15 | 1.0 | 142,30 |
| ANA | ACCIONA SA | Versorger | 416.334,35 | 1.0 | 226,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 416.854,63 | 1.0 | 10,71 |
| VCX | VICINITY CENTRES | Immobilien | 414.586,40 | 1.0 | 1,73 |
| WPP | WPP PLC | Kommunikation | 413.099,17 | 1.0 | 4,77 |
| IMCD | IMCD NV | Industrie | 412.272,59 | 1.0 | 106,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 412.406,23 | 1.0 | 28,71 |
| SYENS | SYENSQO NV | Materialien | 412.658,00 | 1.0 | 81,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 410.202,33 | 1.0 | 16,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 410.218,20 | 1.0 | 16,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 406.740,24 | 1.0 | 42,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 407.239,65 | 1.0 | 23,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 406.663,57 | 1.0 | 2,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 404.864,24 | 1.0 | 930,72 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 404.223,75 | 1.0 | 18,27 |
| BOL | BOLLORE | Kommunikation | 402.281,48 | 1.0 | 5,57 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 402.534,15 | 1.0 | 29,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 394.329,86 | 1.0 | 11,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 390.579,39 | 1.0 | 27,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 389.804,80 | 1.0 | 126,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 385.038,67 | 1.0 | 7,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 379.841,61 | 1.0 | 36,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 375.479,35 | 1.0 | 7,79 |
| 9143 | SG HOLDINGS LTD | Industrie | 370.365,31 | 1.0 | 9,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 369.755,58 | 1.0 | 26,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 368.669,88 | 1.0 | 78,44 |
| 3064 | MONOTARO LTD | Industrie | 368.914,93 | 1.0 | 12,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 364.180,35 | 1.0 | 28,23 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 357.335,20 | 1.0 | 7,99 |
| 3626 | TIS INC | IT | 356.740,50 | 1.0 | 33,65 |
| MNDI | MONDI PLC | Materialien | 354.648,78 | 1.0 | 11,40 |
| ICL | ICL GROUP LTD | Materialien | 350.910,95 | 1.0 | 6,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 350.038,69 | 1.0 | 57,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 349.941,22 | 1.0 | 2,43 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 348.075,70 | 1.0 | 24,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 346.689,10 | 1.0 | 15,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 345.823,77 | 1.0 | 14,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 344.111,96 | 1.0 | 698,00 |
| BCVN | BC VAUD N | Financials | 342.781,24 | 1.0 | 117,67 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 341.168,34 | 1.0 | 62,03 |
| 9023 | TOKYO METRO LTD | Industrie | 340.378,48 | 1.0 | 10,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 337.434,85 | 1.0 | 182,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 336.797,76 | 1.0 | 32,38 |
| VER | VERBUND AG | Versorger | 335.739,38 | 1.0 | 76,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 334.348,56 | 1.0 | 136,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 331.207,44 | 1.0 | 3,63 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 330.099,72 | 1.0 | 25,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 329.552,66 | 1.0 | 26,91 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 328.211,95 | 1.0 | 57,58 |
| RAA | RATIONAL AG | Industrie | 328.372,51 | 1.0 | 741,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 327.392,46 | 1.0 | 29,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 326.246,05 | 1.0 | 35,97 |
| CEN | CONTACT ENERGY LTD | Versorger | 323.894,50 | 1.0 | 5,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 322.527,26 | 1.0 | 1,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 321.739,04 | 1.0 | 3,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 320.190,80 | 1.0 | 130,64 |
| RAND | RANDSTAD HOLDING | Industrie | 318.107,55 | 1.0 | 40,09 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 311.120,27 | 1.0 | 105,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 299.903,75 | 1.0 | 26,09 |
| SOF | SOFINA SA | Financials | 300.466,51 | 1.0 | 281,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 297.665,75 | 0.0 | 17,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 295.107,41 | 0.0 | 17,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 293.922,09 | 0.0 | 8,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 293.293,42 | 0.0 | 6,90 |
| AMUN | AMUNDI SA | Financials | 290.717,15 | 0.0 | 74,12 |
| TEP | TELEPERFORMANCE | Industrie | 289.957,01 | 0.0 | 73,95 |
| GFC | GECINA SA | Immobilien | 278.605,60 | 0.0 | 94,83 |
| 5201 | AGC INC | Industrie | 271.033,73 | 0.0 | 31,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 269.977,98 | 0.0 | 2.159,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 269.284,62 | 0.0 | 6,35 |
| AKE | ARKEMA SA | Materialien | 268.642,92 | 0.0 | 60,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 267.742,28 | 0.0 | 54,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 265.337,94 | 0.0 | 35,11 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 265.236,14 | 0.0 | 18,17 |
| SDR | SCHRODERS PLC | Financials | 260.019,89 | 0.0 | 5,05 |
| INPST | INPOST SA | Industrie | 254.999,67 | 0.0 | 12,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 253.654,28 | 0.0 | 28,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 250.601,28 | 0.0 | 30,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 248.948,13 | 0.0 | 24,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 248.955,23 | 0.0 | 37,41 |
| SIGN | SIG GROUP N AG | Materialien | 249.095,46 | 0.0 | 11,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 244.982,66 | 0.0 | 6,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 238.766,88 | 0.0 | 8,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 238.400,81 | 0.0 | 59,29 |
| IGM | IGM FINANCIAL INC | Financials | 235.091,22 | 0.0 | 38,50 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 234.615,76 | 0.0 | 33,52 |
| COV | COVIVIO SA | Immobilien | 226.374,45 | 0.0 | 65,96 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 226.464,37 | 0.0 | 19,52 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 221.427,69 | 0.0 | 0,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 218.350,08 | 0.0 | 9.097,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 213.564,40 | 0.0 | 13,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 209.980,51 | 0.0 | 29,65 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 208.426,53 | 0.0 | 24,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 208.453,71 | 0.0 | 2,98 |
| NEXI | NEXI | Financials | 201.010,41 | 0.0 | 5,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 190.752,02 | 0.0 | 15,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 189.013,00 | 0.0 | 1.379,66 |
| 83 | SINO LAND LTD | Immobilien | 188.558,08 | 0.0 | 1,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 188.284,86 | 0.0 | 10,04 |
| 4768 | OTSUKA CORP | IT | 178.004,94 | 0.0 | 19,35 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 176.758,27 | 0.0 | 15,24 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 169.931,22 | 0.0 | 18,27 |
| BCE | BCE INC | Kommunikation | 144.535,10 | 0.0 | 23,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 144.648,71 | 0.0 | 3,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.390,94 | 0.0 | 125,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 126.559,82 | 0.0 | 8,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 114.124,24 | 0.0 | 10,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 113.369,10 | 0.0 | 18,29 |
| RED | REDEIA CORPORACION SA | Versorger | 88.353,05 | 0.0 | 19,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 83.135,37 | 0.0 | 71,97 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 81.061,05 | 0.0 | 18,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 74.131,36 | 0.0 | 57,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 39.994,08 | 0.0 | 30,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.831,25 | 0.0 | 116,64 |
| HKD | HKD/USD | Cash und/oder Derivate | -50,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 2,15 | 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 | 2.826,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -11.012,58 | 0.0 | 66,12 |
| GBP | GBP CASH | Cash und/oder Derivate | -48.603,40 | 0.0 | 132,42 |
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