Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1195 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 402.150.696 | 547.0 | 192,53 |
| AAPL | APPLE INC | IT | 376.966.258 | 513.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 238.061.902 | 324.0 | 372,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.779.664 | 277.0 | 232,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 177.732.666 | 242.0 | 337,39 |
| AVGO | BROADCOM INC | IT | 148.556.935 | 202.0 | 365,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 139.978.403 | 191.0 | 334,69 |
| MU | MICRON TECHNOLOGY INC | IT | 115.545.218 | 157.0 | 1.132,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 109.336.876 | 149.0 | 550,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.692.012 | 132.0 | 379,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 87.790.456 | 119.0 | 1.208,12 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 79.744.938 | 109.0 | 329,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 76.942.960 | 105.0 | 521,58 |
| ASML | ASML HOLDING NV | IT | 63.154.768 | 86.0 | 1.798,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 62.750.876 | 85.0 | 498,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 55.502.128 | 76.0 | 254,66 |
| XOM | EXXON MOBIL CORP | Energie | 51.449.228 | 70.0 | 136,54 |
| V | VISA INC CLASS A | Finanzwesen | 50.944.897 | 69.0 | 336,23 |
| INTC | INTEL CORPORATION | IT | 50.804.198 | 69.0 | 128,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.900.817 | 62.0 | 115,69 |
| AMAT | APPLIED MATERIAL INC | IT | 44.817.179 | 61.0 | 626,84 |
| LRCX | LAM RESEARCH CORP | IT | 43.072.585 | 59.0 | 379,09 |
| CAT | CATERPILLAR INC | Industrie | 42.143.108 | 57.0 | 997,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 40.547.654 | 55.0 | 253,35 |
| CSCO | CISCO SYSTEMS INC | IT | 40.493.473 | 55.0 | 113,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.471.186 | 52.0 | 952,54 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 36.973.390 | 50.0 | 499,02 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 35.314.498 | 48.0 | 57,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 35.203.366 | 48.0 | 427,89 |
| GE | GE AEROSPACE | Industrie | 34.807.032 | 47.0 | 369,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.072.960 | 42.0 | 348,86 |
| KLAC | KLA CORP | IT | 29.523.016 | 40.0 | 248,64 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 29.195.501 | 40.0 | 18,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.871.561 | 39.0 | 128,66 |
| NFLX | NETFLIX INC | Kommunikation | 28.326.728 | 39.0 | 73,81 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 27.103.273 | 37.0 | 1.019,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 26.644.524 | 36.0 | 415,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.089.941 | 36.0 | 188,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.871.753 | 35.0 | 156,08 |
| GEV | GE VERNOVA INC | Industrie | 25.672.511 | 35.0 | 1.045,17 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 25.477.613 | 35.0 | 202,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.407.133 | 32.0 | 285,43 |
| ORCL | ORACLE CORP | IT | 23.192.068 | 32.0 | 148,53 |
| WFC | WELLS FARGO | Finanzwesen | 23.066.783 | 31.0 | 83,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.782.151 | 31.0 | 271,63 |
| MS | MORGAN STANLEY | Finanzwesen | 22.769.478 | 31.0 | 212,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.255.115 | 30.0 | 112,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.144.543 | 30.0 | 304,20 |
| C | CITIGROUP INC | Finanzwesen | 21.879.380 | 30.0 | 141,76 |
| LIN | LINDE PLC | Materialien | 21.726.351 | 30.0 | 519,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.576.504 | 28.0 | 266,77 |
| SIE | SIEMENS N AG | Industrie | 20.557.113 | 28.0 | 304,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 19.401.583 | 26.0 | 20,06 |
| BHP | BHP GROUP LTD | Materialien | 18.919.398 | 26.0 | 40,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.485.300 | 25.0 | 450,86 |
| APH | AMPHENOL CORP CLASS A | IT | 18.373.477 | 25.0 | 163,72 |
| QCOM | QUALCOMM INC | IT | 18.286.173 | 25.0 | 189,39 |
| WDC | WESTERN DIGITAL CORP | IT | 18.264.985 | 25.0 | 586,45 |
| TD | TORONTO DOMINION | Finanzwesen | 18.036.747 | 25.0 | 119,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.811.721 | 24.0 | 899,90 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 17.735.458 | 24.0 | 13,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.525.920 | 24.0 | 358,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.396.838 | 24.0 | 46,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.193.423 | 23.0 | 269,76 |
| ADI | ANALOG DEVICES INC | IT | 17.149.012 | 23.0 | 386,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.113.655 | 23.0 | 513,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 17.091.380 | 23.0 | 111,80 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 16.672.875 | 23.0 | 340,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.529.104 | 22.0 | 88,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 16.471.401 | 22.0 | 569,94 |
| GLW | CORNING INC | IT | 15.975.947 | 22.0 | 221,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.886.699 | 22.0 | 701,09 |
| DIS | WALT DISNEY | Kommunikation | 15.781.604 | 21.0 | 98,79 |
| ALV | ALLIANZ | Finanzwesen | 15.694.506 | 21.0 | 464,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.661.262 | 21.0 | 314,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.637.346 | 21.0 | 155,43 |
| ANET | ARISTA NETWORKS INC | IT | 15.479.630 | 21.0 | 157,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 14.965.362 | 20.0 | 94,12 |
| ABBN | ABB LTD | Industrie | 14.890.584 | 20.0 | 104,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.764.909 | 20.0 | 1,00 |
| WELL | WELLTOWER INC | Immobilien | 14.493.651 | 20.0 | 227,33 |
| T | AT&T INC | Kommunikation | 14.423.224 | 20.0 | 22,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.411.564 | 20.0 | 127,88 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.381.243 | 20.0 | 17,11 |
| UNP | UNION PACIFIC CORP | Industrie | 14.344.381 | 20.0 | 268,35 |
| SAP | SAP | IT | 14.247.651 | 19.0 | 153,99 |
| ETN | EATON PLC | Industrie | 14.075.679 | 19.0 | 402,68 |
| TTE | TOTALENERGIES | Energie | 14.027.863 | 19.0 | 77,90 |
| UBSG | UBS GROUP AG | Finanzwesen | 13.937.404 | 19.0 | 49,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.903.832 | 19.0 | 18,56 |
| DE | DEERE | Industrie | 13.799.740 | 19.0 | 613,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.776.258 | 19.0 | 48,47 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 13.632.416 | 19.0 | 90,67 |
| 6857 | ADVANTEST CORP | IT | 13.478.641 | 18.0 | 200,58 |
| IBE | IBERDROLA SA | Versorger | 13.403.354 | 18.0 | 24,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.059.313 | 18.0 | 181,46 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.049.828 | 18.0 | 38,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 13.030.670 | 18.0 | 39,52 |
| BLK | BLACKROCK INC | Finanzwesen | 12.882.737 | 18.0 | 964,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.839.108 | 17.0 | 404,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.687.699 | 17.0 | 116,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.624.533 | 17.0 | 24,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 12.585.808 | 17.0 | 24,47 |
| MC | LVMH | Zyklische Konsumgüter | 12.510.998 | 17.0 | 564,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.365.855 | 17.0 | 104,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.291.136 | 17.0 | 76,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.769.098 | 16.0 | 139,97 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 11.719.073 | 16.0 | 224,34 |
| CRM | SALESFORCE INC | IT | 11.431.622 | 16.0 | 158,37 |
| ENB | ENBRIDGE INC | Energie | 11.354.461 | 15.0 | 56,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.330.550 | 15.0 | 968,92 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.317.869 | 15.0 | 408,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.188.117 | 15.0 | 399,49 |
| CB | CHUBB | Finanzwesen | 11.177.038 | 15.0 | 341,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.162.489 | 15.0 | 222,48 |
| 6501 | HITACHI LTD | Industrie | 11.113.669 | 15.0 | 27,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.091.018 | 15.0 | 491,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.044.320 | 15.0 | 196,19 |
| UCG | UNICREDIT | Finanzwesen | 11.029.612 | 15.0 | 87,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.023.254 | 15.0 | 196,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 10.996.416 | 15.0 | 204,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.892.620 | 15.0 | 57,52 |
| BMO | BANK OF MONTREAL | Finanzwesen | 10.823.045 | 15.0 | 175,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.546.676 | 14.0 | 89,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.486.045 | 14.0 | 104,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.483.012 | 14.0 | 19,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 10.305.033 | 14.0 | 48,19 |
| BNP | BNP PARIBAS SA | Finanzwesen | 10.194.872 | 14.0 | 115,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.134.014 | 14.0 | 332,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.969.560 | 14.0 | 303,95 |
| APP | APPLOVIN CORP CLASS A | IT | 9.794.929 | 13.0 | 477,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.755.141 | 13.0 | 268,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.699.612 | 13.0 | 377,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.662.269 | 13.0 | 66,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 9.661.146 | 13.0 | 113,56 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 9.610.585 | 13.0 | 86,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 9.593.045 | 13.0 | 728,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.557.605 | 13.0 | 1.091,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.543.995 | 13.0 | 26,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.420.821 | 13.0 | 442,12 |
| NEM | NEWMONT | Materialien | 9.416.606 | 13.0 | 96,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.380.503 | 13.0 | 477,89 |
| PWR | QUANTA SERVICES INC | Industrie | 9.333.708 | 13.0 | 687,87 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 9.227.107 | 13.0 | 50,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.189.610 | 13.0 | 80,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.173.314 | 12.0 | 29,91 |
| RIO | RIO TINTO PLC | Materialien | 9.132.334 | 12.0 | 94,61 |
| NOW | SERVICENOW INC | IT | 9.073.438 | 12.0 | 98,34 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 8.905.888 | 12.0 | 143,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 8.851.244 | 12.0 | 244,99 |
| FTNT | FORTINET INC | IT | 8.742.581 | 12.0 | 151,35 |
| USB | US BANCORP | Finanzwesen | 8.692.953 | 12.0 | 60,91 |
| CMI | CUMMINS INC | Industrie | 8.630.302 | 12.0 | 685,87 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.628.695 | 12.0 | 519,80 |
| WMB | WILLIAMS INC | Energie | 8.568.161 | 12.0 | 77,92 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.509.425 | 12.0 | 6,78 |
| USD | USD CASH | Cash und/oder Derivate | 8.464.760 | 12.0 | 100,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.455.340 | 12.0 | 85,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.363.489 | 11.0 | 763,51 |
| 1299 | AIA GROUP LTD | Finanzwesen | 8.346.035 | 11.0 | 9,03 |
| TMUS | T MOBILE US INC | Kommunikation | 8.279.971 | 11.0 | 182,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.239.739 | 11.0 | 225,53 |
| BARC | BARCLAYS PLC | Finanzwesen | 8.233.405 | 11.0 | 6,74 |
| CSX | CSX CORP | Industrie | 8.129.557 | 11.0 | 47,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.087.587 | 11.0 | 62,45 |
| INGA | ING GROEP NV | Finanzwesen | 8.084.081 | 11.0 | 31,00 |
| BX | BLACKSTONE INC | Finanzwesen | 8.064.614 | 11.0 | 115,40 |
| 6861 | KEYENCE CORP | IT | 8.056.327 | 11.0 | 476,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.014.646 | 11.0 | 395,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.972.746 | 11.0 | 68,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.938.708 | 11.0 | 223,55 |
| ENEL | ENEL | Versorger | 7.788.693 | 11.0 | 11,51 |
| 8058 | MITSUBISHI CORP | Industrie | 7.717.875 | 11.0 | 27,22 |
| MMM | 3M | Industrie | 7.694.529 | 10.0 | 164,01 |
| ADBE | ADOBE INC | IT | 7.662.383 | 10.0 | 202,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.596.864 | 10.0 | 23,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.587.968 | 10.0 | 108,14 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 7.573.308 | 10.0 | 42,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.542.246 | 10.0 | 138,40 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 7.520.701 | 10.0 | 24,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.488.684 | 10.0 | 344,07 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 7.454.109 | 10.0 | 221,00 |
| NG. | NATIONAL GRID PLC | Versorger | 7.451.748 | 10.0 | 16,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.446.421 | 10.0 | 175,59 |
| SNPS | SYNOPSYS INC | IT | 7.442.544 | 10.0 | 454,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.427.725 | 10.0 | 377,31 |
| EMR | EMERSON ELECTRIC | Industrie | 7.418.290 | 10.0 | 143,49 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 7.371.622 | 10.0 | 25,88 |
| SNOW | SNOWFLAKE INC | IT | 7.369.714 | 10.0 | 248,96 |
| CS | AXA SA | Finanzwesen | 7.358.566 | 10.0 | 49,47 |
| MRSH | MARSH INC | Finanzwesen | 7.318.154 | 10.0 | 169,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.255.534 | 10.0 | 264,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 7.241.679 | 10.0 | 1,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.228.979 | 10.0 | 157,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.145.776 | 10.0 | 87,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.100.994 | 10.0 | 128,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.072.942 | 10.0 | 332,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.049.443 | 10.0 | 318,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.027.237 | 10.0 | 226,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 6.975.003 | 9.0 | 42,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.862.306 | 9.0 | 89,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.836.337 | 9.0 | 85,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.717.213 | 9.0 | 237,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.706.525 | 9.0 | 78,10 |
| TRP | TC ENERGY CORP | Energie | 6.682.883 | 9.0 | 69,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.643.447 | 9.0 | 1.675,10 |
| ECL | ECOLAB INC | Materialien | 6.641.665 | 9.0 | 283,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.635.753 | 9.0 | 112,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.629.035 | 9.0 | 267,71 |
| DDOG | DATADOG INC CLASS A | IT | 6.617.652 | 9.0 | 239,77 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 6.603.380 | 9.0 | 327,37 |
| CI | CIGNA | Gesundheitsversorgung | 6.585.614 | 9.0 | 282,79 |
| INTU | INTUIT INC | IT | 6.559.675 | 9.0 | 267,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.543.766 | 9.0 | 277,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.499.616 | 9.0 | 1.324,56 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 6.468.605 | 9.0 | 24,18 |
| TER | TERADYNE INC | IT | 6.442.374 | 9.0 | 436,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.421.028 | 9.0 | 96,38 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.419.304 | 9.0 | 62,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 6.414.258 | 9.0 | 98,69 |
| COHR | COHERENT CORP | IT | 6.389.602 | 9.0 | 380,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.387.672 | 9.0 | 23,86 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 6.371.311 | 9.0 | 40,28 |
| URI | UNITED RENTALS INC | Industrie | 6.329.527 | 9.0 | 1.121,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.294.369 | 9.0 | 213,26 |
| SLB | SLB NV | Energie | 6.284.887 | 9.0 | 47,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.272.608 | 9.0 | 40,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.255.186 | 9.0 | 42,26 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 6.226.458 | 8.0 | 8,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.218.074 | 8.0 | 193,00 |
| FDX | FEDEX CORP | Industrie | 6.209.424 | 8.0 | 318,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.200.892 | 8.0 | 183,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 6.186.064 | 8.0 | 123,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.158.361 | 8.0 | 252,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.144.410 | 8.0 | 22,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 6.143.956 | 8.0 | 544,34 |
| DG | VINCI SA | Industrie | 6.140.027 | 8.0 | 148,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.105.385 | 8.0 | 460,02 |
| 8031 | MITSUI LTD | Industrie | 6.104.133 | 8.0 | 27,87 |
| AON | AON PLC CLASS A | Finanzwesen | 6.097.857 | 8.0 | 328,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.085.708 | 8.0 | 28,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.045.053 | 8.0 | 312,81 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.013.006 | 8.0 | 50,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.001.611 | 8.0 | 36,22 |
| CIEN | CIENA CORP | IT | 5.995.668 | 8.0 | 479,50 |
| MCO | MOODYS CORP | Finanzwesen | 5.978.833 | 8.0 | 450,01 |
| 8001 | ITOCHU CORP | Industrie | 5.949.367 | 8.0 | 11,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.935.336 | 8.0 | 632,90 |
| NOKIA | NOKIA | IT | 5.900.872 | 8.0 | 12,98 |
| ALL | ALLSTATE CORP | Finanzwesen | 5.839.535 | 8.0 | 239,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.832.081 | 8.0 | 140,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.806.559 | 8.0 | 44,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.804.874 | 8.0 | 1.313,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.788.906 | 8.0 | 1.854,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.778.651 | 8.0 | 402,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.775.427 | 8.0 | 120,43 |
| PCAR | PACCAR INC | Industrie | 5.700.440 | 8.0 | 120,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.687.585 | 8.0 | 391,68 |
| SRE | SEMPRA | Versorger | 5.614.438 | 8.0 | 94,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.602.168 | 8.0 | 145,56 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.517.747 | 8.0 | 33,76 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.484.071 | 7.0 | 172,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.447.847 | 7.0 | 26,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.433.422 | 7.0 | 19,21 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 5.425.697 | 7.0 | 156,36 |
| TEL | TE CONNECTIVITY PLC | IT | 5.363.104 | 7.0 | 197,74 |
| AFL | AFLAC INC | Finanzwesen | 5.362.535 | 7.0 | 120,15 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.353.475 | 7.0 | 87,49 |
| GWW | WW GRAINGER INC | Industrie | 5.350.820 | 7.0 | 1.353,61 |
| ENGI | ENGIE SA | Versorger | 5.320.947 | 7.0 | 31,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.273.607 | 7.0 | 73,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.224.323 | 7.0 | 192,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.222.174 | 7.0 | 277,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.216.789 | 7.0 | 43,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.206.574 | 7.0 | 56,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.176.385 | 7.0 | 816,98 |
| AME | AMETEK INC | Industrie | 5.112.380 | 7.0 | 237,52 |
| CTAS | CINTAS CORP | Industrie | 5.110.931 | 7.0 | 171,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.103.946 | 7.0 | 63,12 |
| REL | RELX PLC | Industrie | 5.097.824 | 7.0 | 31,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.063.413 | 7.0 | 237,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.042.060 | 7.0 | 893,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.022.998 | 7.0 | 42,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.012.722 | 7.0 | 328,66 |
| DHL | DEUTSCHE POST AG | Industrie | 5.013.047 | 7.0 | 59,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.982.292 | 7.0 | 476,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.968.862 | 7.0 | 272,61 |
| ETR | ENTERGY CORP | Versorger | 4.966.744 | 7.0 | 115,91 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 4.961.146 | 7.0 | 226,01 |
| OKE | ONEOK INC | Energie | 4.944.929 | 7.0 | 89,22 |
| 5803 | FUJIKURA LTD | Industrie | 4.943.163 | 7.0 | 37,91 |
| NDA FI | NORDEA BANK | Finanzwesen | 4.937.348 | 7.0 | 18,58 |
| KKR | KKR AND CO INC | Finanzwesen | 4.889.462 | 7.0 | 90,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.886.187 | 7.0 | 158,13 |
| FLEX | FLEX LTD | IT | 4.862.078 | 7.0 | 146,70 |
| FAST | FASTENAL | Industrie | 4.840.844 | 7.0 | 47,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.799.426 | 7.0 | 3.128,70 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.796.581 | 7.0 | 73,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.787.439 | 7.0 | 32,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.763.095 | 6.0 | 49,08 |
| ASM | ASM INTERNATIONAL NV | IT | 4.752.002 | 6.0 | 1.080,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.746.309 | 6.0 | 14,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.745.466 | 6.0 | 286,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.703.310 | 6.0 | 113,18 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 4.697.768 | 6.0 | 26,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.691.428 | 6.0 | 19,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.684.248 | 6.0 | 90,78 |
| LNG | CHENIERE ENERGY INC | Energie | 4.678.634 | 6.0 | 241,64 |
| NUE | NUCOR CORP | Materialien | 4.665.399 | 6.0 | 239,78 |
| CABK | CAIXABANK SA | Finanzwesen | 4.618.723 | 6.0 | 14,03 |
| ALAB | ASTERA LABS INC | IT | 4.617.439 | 6.0 | 391,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 4.588.824 | 6.0 | 118,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.564.256 | 6.0 | 31,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 4.552.194 | 6.0 | 106,41 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.543.729 | 6.0 | 29,68 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 4.516.062 | 6.0 | 56,31 |
| VOLV B | VOLVO CLASS B | Industrie | 4.493.571 | 6.0 | 33,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.449.333 | 6.0 | 324,39 |
| MET | METLIFE INC | Finanzwesen | 4.436.223 | 6.0 | 85,95 |
| RHM | RHEINMETALL AG | Industrie | 4.418.153 | 6.0 | 1.078,65 |
| NBIS | NEBIUS NV CLASS A | IT | 4.391.002 | 6.0 | 240,30 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.389.219 | 6.0 | 271,54 |
| 9433 | KDDI CORP | Kommunikation | 4.387.169 | 6.0 | 16,58 |
| RIO | RIO TINTO LTD | Materialien | 4.334.499 | 6.0 | 119,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.331.910 | 6.0 | 1.852,82 |
| SREN | SWISS RE AG | Finanzwesen | 4.266.424 | 6.0 | 157,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 4.263.214 | 6.0 | 46,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.254.824 | 6.0 | 107,87 |
| STMPA | STMICROELECTRONICS NV | IT | 4.243.011 | 6.0 | 71,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.234.749 | 6.0 | 367,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.233.743 | 6.0 | 166,29 |
| HOLN | HOLCIM LTD AG | Materialien | 4.229.369 | 6.0 | 92,80 |
| DSV | DSV | Industrie | 4.220.918 | 6.0 | 236,84 |
| EXC | EXELON CORP | Versorger | 4.195.848 | 6.0 | 47,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.195.921 | 6.0 | 660,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.170.763 | 6.0 | 40,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.157.501 | 6.0 | 216,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.148.274 | 6.0 | 87,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.123.678 | 6.0 | 205,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.115.993 | 6.0 | 269,53 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 4.109.897 | 6.0 | 77,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.092.118 | 6.0 | 383,84 |
| EOAN | E.ON N | Versorger | 4.082.754 | 6.0 | 20,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.072.834 | 6.0 | 238,61 |
| PRY | PRYSMIAN | Industrie | 4.071.393 | 6.0 | 162,78 |
| 7974 | NINTENDO LTD | Kommunikation | 4.020.987 | 5.0 | 40,74 |
| STT | STATE STREET CORP | Finanzwesen | 4.014.467 | 5.0 | 168,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.011.042 | 5.0 | 155,92 |
| 8591 | ORIX CORP | Finanzwesen | 3.995.793 | 5.0 | 37,96 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 3.995.824 | 5.0 | 77,82 |
| SAND | SANDVIK | Industrie | 3.989.186 | 5.0 | 39,65 |
| VMC | VULCAN MATERIALS | Materialien | 3.963.486 | 5.0 | 311,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.950.787 | 5.0 | 112,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.947.944 | 5.0 | 22,09 |
| LR | LEGRAND SA | Industrie | 3.944.768 | 5.0 | 165,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.937.087 | 5.0 | 33,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.937.465 | 5.0 | 156,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.931.863 | 5.0 | 20,81 |
| 6762 | TDK CORP | IT | 3.930.102 | 5.0 | 22,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.907.589 | 5.0 | 218,79 |
| CCO | CAMECO CORP | Energie | 3.892.894 | 5.0 | 104,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.866.321 | 5.0 | 132,44 |
| RKLB | ROCKET LAB CORP | Industrie | 3.840.483 | 5.0 | 84,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.820.136 | 5.0 | 65,09 |
| 8002 | MARUBENI CORP | Industrie | 3.806.167 | 5.0 | 29,01 |
| VTR | VENTAS REIT INC | Immobilien | 3.796.825 | 5.0 | 89,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.790.353 | 5.0 | 83,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 3.774.646 | 5.0 | 75,57 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.750.166 | 5.0 | 238,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.749.097 | 5.0 | 551,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.744.444 | 5.0 | 238,53 |
| ADSK | AUTODESK INC | IT | 3.731.295 | 5.0 | 196,26 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 3.698.941 | 5.0 | 48,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.679.864 | 5.0 | 167,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.680.107 | 5.0 | 82,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 3.655.061 | 5.0 | 108,25 |
| SSE | SSE PLC | Versorger | 3.648.064 | 5.0 | 31,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.642.332 | 5.0 | 220,32 |
| 6146 | DISCO CORP | IT | 3.640.678 | 5.0 | 485,42 |
| GIVN | GIVAUDAN SA | Materialien | 3.636.031 | 5.0 | 4.193,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.634.744 | 5.0 | 4,60 |
| PCG | PG&E CORP | Versorger | 3.619.941 | 5.0 | 17,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.613.494 | 5.0 | 62,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.610.874 | 5.0 | 6,07 |
| ENI | ENI | Energie | 3.607.856 | 5.0 | 23,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.575.169 | 5.0 | 33,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.572.077 | 5.0 | 91,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.570.614 | 5.0 | 137,40 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.520.664 | 5.0 | 1.984,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.515.416 | 5.0 | 133,89 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.509.321 | 5.0 | 148,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.499.199 | 5.0 | 79,27 |
| UCB | UCB SA | Gesundheitsversorgung | 3.487.599 | 5.0 | 294,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.478.184 | 5.0 | 136,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 3.475.136 | 5.0 | 89,82 |
| MTB | M&T BANK CORP | Finanzwesen | 3.467.080 | 5.0 | 237,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.464.041 | 5.0 | 374,41 |
| NDAQ | NASDAQ INC | Finanzwesen | 3.462.375 | 5.0 | 78,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.451.843 | 5.0 | 232,51 |
| CLS | CELESTICA INC | IT | 3.439.157 | 5.0 | 337,04 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.425.115 | 5.0 | 29,07 |
| 8053 | SUMITOMO CORP | Industrie | 3.423.806 | 5.0 | 38,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.408.098 | 5.0 | 136,58 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 3.400.603 | 5.0 | 452,81 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 3.395.016 | 5.0 | 131,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.380.047 | 5.0 | 1,27 |
| 6954 | FANUC CORP | Industrie | 3.362.367 | 5.0 | 43,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.360.607 | 5.0 | 616,06 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.360.792 | 5.0 | 205,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.358.152 | 5.0 | 49,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.342.305 | 5.0 | 291,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.337.871 | 5.0 | 33,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.331.834 | 5.0 | 19,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.322.959 | 5.0 | 17,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.262.616 | 4.0 | 109,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.254.124 | 4.0 | 88,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.218.018 | 4.0 | 464,83 |
| CCI | CROWN CASTLE INC | Immobilien | 3.210.365 | 4.0 | 82,62 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 3.205.577 | 4.0 | 44,29 |
| EME | EMCOR GROUP INC | Industrie | 3.197.987 | 4.0 | 798,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.190.789 | 4.0 | 90,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.184.421 | 4.0 | 65,73 |
| ASSA B | ASSA ABLOY B | Industrie | 3.182.958 | 4.0 | 35,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.177.850 | 4.0 | 19,08 |
| 4062 | IBIDEN LTD | IT | 3.160.726 | 4.0 | 148,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.153.732 | 4.0 | 57,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.133.806 | 4.0 | 91,33 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.125.262 | 4.0 | 18,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.114.443 | 4.0 | 27,77 |
| JBL | JABIL INC | IT | 3.114.800 | 4.0 | 358,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.112.452 | 4.0 | 338,31 |
| SWED A | SWEDBANK | Finanzwesen | 3.097.307 | 4.0 | 36,90 |
| 6702 | FUJITSU LTD | IT | 3.097.433 | 4.0 | 19,78 |
| ORA | ORANGE SA | Kommunikation | 3.097.013 | 4.0 | 19,35 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.089.222 | 4.0 | 30,76 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 3.079.700 | 4.0 | 10,67 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.076.720 | 4.0 | 8,96 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.068.518 | 4.0 | 13,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.065.628 | 4.0 | 68,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.050.364 | 4.0 | 149,06 |
| DOV | DOVER CORP | Industrie | 3.047.523 | 4.0 | 225,96 |
| KBC | KBC GROEP | Finanzwesen | 3.044.488 | 4.0 | 133,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.029.828 | 4.0 | 76,09 |
| VICI | VICI PPTYS INC | Immobilien | 3.024.555 | 4.0 | 27,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.021.958 | 4.0 | 10,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.002.598 | 4.0 | 207,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 3.001.696 | 4.0 | 97,54 |
| NTAP | NETAPP INC | IT | 2.985.886 | 4.0 | 152,45 |
| III | 3I GROUP PLC | Finanzwesen | 2.986.178 | 4.0 | 33,42 |
| Q | QNITY ELECTRONICS INC | IT | 2.960.238 | 4.0 | 158,20 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.949.737 | 4.0 | 52,55 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.940.906 | 4.0 | 21,97 |
| PAYX | PAYCHEX INC | Industrie | 2.935.562 | 4.0 | 99,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.930.073 | 4.0 | 40,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.919.249 | 4.0 | 261,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.896.319 | 4.0 | 262,80 |
| SIKA | SIKA AG | Materialien | 2.854.410 | 4.0 | 207,16 |
| 6301 | KOMATSU LTD | Industrie | 2.837.064 | 4.0 | 39,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 2.818.855 | 4.0 | 26,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.812.880 | 4.0 | 175,17 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.798.090 | 4.0 | 173,87 |
| FER | FERROVIAL NV | Industrie | 2.787.909 | 4.0 | 69,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.776.332 | 4.0 | 75,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 2.775.201 | 4.0 | 1.652,89 |
| IR | INGERSOLL RAND INC | Industrie | 2.772.927 | 4.0 | 81,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.773.023 | 4.0 | 73,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.752.989 | 4.0 | 191,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.753.074 | 4.0 | 149,21 |
| ERIC B | ERICSSON B | IT | 2.744.766 | 4.0 | 10,96 |
| 6701 | NEC CORP | IT | 2.740.631 | 4.0 | 23,46 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 2.732.985 | 4.0 | 73,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.725.675 | 4.0 | 245,49 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 2.723.340 | 4.0 | 37,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.723.516 | 4.0 | 65,76 |
| NTR | NUTRIEN LTD | Materialien | 2.719.838 | 4.0 | 60,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.712.972 | 4.0 | 146,00 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 2.710.017 | 4.0 | 60,90 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.703.308 | 4.0 | 78,66 |
| FICO | FAIR ISAAC CORP | IT | 2.671.923 | 4.0 | 1.182,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.662.138 | 4.0 | 216,03 |
| K | KINROSS GOLD CORP | Materialien | 2.647.595 | 4.0 | 24,21 |
| EXPN | EXPERIAN PLC | Industrie | 2.636.904 | 4.0 | 33,26 |
| TWLO | TWILIO INC CLASS A | IT | 2.616.463 | 4.0 | 191,57 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 2.614.954 | 4.0 | 149,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.610.326 | 4.0 | 15,68 |
| HAL | HALLIBURTON | Energie | 2.605.160 | 4.0 | 34,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.603.209 | 4.0 | 47,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.599.964 | 4.0 | 200,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.580.080 | 4.0 | 179,11 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 2.566.150 | 3.0 | 1.097,58 |
| FTS | FORTIS INC | Versorger | 2.564.528 | 3.0 | 58,15 |
| NRG | NRG ENERGY INC | Versorger | 2.564.810 | 3.0 | 149,36 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.564.489 | 3.0 | 96,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.555.603 | 3.0 | 45,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.540.676 | 3.0 | 239,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.538.821 | 3.0 | 179,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.534.072 | 3.0 | 17,17 |
| CPRT | COPART INC | Industrie | 2.524.683 | 3.0 | 30,55 |
| FISV | FISERV INC | Finanzwesen | 2.523.285 | 3.0 | 49,45 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.515.896 | 3.0 | 250,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 2.508.078 | 3.0 | 19,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.504.386 | 3.0 | 35,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.481.623 | 3.0 | 70,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.482.164 | 3.0 | 41,28 |
| AMRZ | AMRIZE AG | Materialien | 2.479.343 | 3.0 | 55,87 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 2.477.258 | 3.0 | 265,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.477.446 | 3.0 | 70,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.477.001 | 3.0 | 123,24 |
| MDB | MONGODB INC CLASS A | IT | 2.473.143 | 3.0 | 314,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.470.800 | 3.0 | 190,12 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 2.468.802 | 3.0 | 8,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.464.962 | 3.0 | 210,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.460.880 | 3.0 | 38,53 |
| 9432 | NTT INC | Kommunikation | 2.459.484 | 3.0 | 0,89 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.457.771 | 3.0 | 747,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.441.710 | 3.0 | 132,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.441.023 | 3.0 | 171,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.438.556 | 3.0 | 145,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.436.947 | 3.0 | 0,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.435.867 | 3.0 | 442,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.429.151 | 3.0 | 176,55 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 2.422.626 | 3.0 | 30,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.415.782 | 3.0 | 148,81 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.407.398 | 3.0 | 184,08 |
| ENTG | ENTEGRIS INC | IT | 2.407.890 | 3.0 | 161,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.404.869 | 3.0 | 67,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.397.785 | 3.0 | 47,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.392.880 | 3.0 | 59,41 |
| XYL | XYLEM INC | Industrie | 2.393.048 | 3.0 | 116,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.390.406 | 3.0 | 624,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.379.212 | 3.0 | 260,08 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.356.944 | 3.0 | 13,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.354.841 | 3.0 | 182,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.346.928 | 3.0 | 58,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.345.791 | 3.0 | 213,72 |
| CBK | COMMERZBANK AG | Finanzwesen | 2.346.243 | 3.0 | 43,11 |
| FTI | TECHNIPFMC PLC | Energie | 2.332.664 | 3.0 | 64,44 |
| ES | EVERSOURCE ENERGY | Versorger | 2.329.904 | 3.0 | 73,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.325.676 | 3.0 | 107,75 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 2.320.973 | 3.0 | 17,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 2.311.480 | 3.0 | 36,92 |
| WDAY | WORKDAY INC CLASS A | IT | 2.307.698 | 3.0 | 124,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.303.659 | 3.0 | 242,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.299.842 | 3.0 | 26,30 |
| 6971 | KYOCERA CORP | IT | 2.294.598 | 3.0 | 21,09 |
| FSLR | FIRST SOLAR INC | IT | 2.293.877 | 3.0 | 239,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.279.556 | 3.0 | 171,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.273.095 | 3.0 | 84,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.273.252 | 3.0 | 21,41 |
| HUBB | HUBBELL INC | Industrie | 2.272.820 | 3.0 | 517,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.258.261 | 3.0 | 119,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.248.247 | 3.0 | 350,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.247.120 | 3.0 | 36,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.241.458 | 3.0 | 98,70 |
| AENA | AENA SME SA | Industrie | 2.237.468 | 3.0 | 31,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.228.429 | 3.0 | 3,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.217.508 | 3.0 | 46,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.212.631 | 3.0 | 137,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.212.935 | 3.0 | 101,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.210.243 | 3.0 | 408,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.203.542 | 3.0 | 10,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.200.917 | 3.0 | 182,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.200.723 | 3.0 | 25,36 |
| MTZ | MASTEC INC | Industrie | 2.193.244 | 3.0 | 396,25 |
| ADYEN | ADYEN NV | Finanzwesen | 2.191.078 | 3.0 | 939,97 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 2.187.322 | 3.0 | 13,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.185.565 | 3.0 | 41,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.184.533 | 3.0 | 5,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.179.969 | 3.0 | 1.263,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.177.356 | 3.0 | 68,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.159.963 | 3.0 | 56,23 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.159.582 | 3.0 | 9,15 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.155.749 | 3.0 | 22,69 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.154.307 | 3.0 | 1.920,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 2.149.525 | 3.0 | 12,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.144.579 | 3.0 | 1,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.140.557 | 3.0 | 13,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.119.959 | 3.0 | 99,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.117.082 | 3.0 | 322,14 |
| VRSN | VERISIGN INC | IT | 2.111.677 | 3.0 | 255,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.104.387 | 3.0 | 21,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.099.794 | 3.0 | 241,55 |
| KEY | KEYCORP | Finanzwesen | 2.099.983 | 3.0 | 23,26 |
| BPE | BPER BANCA | Finanzwesen | 2.096.976 | 3.0 | 15,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 2.089.185 | 3.0 | 109,13 |
| XPO | XPO INC | Industrie | 2.088.536 | 3.0 | 201,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.088.230 | 3.0 | 8,58 |
| HPQ | HP INC | IT | 2.080.250 | 3.0 | 22,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.078.095 | 3.0 | 73,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.071.876 | 3.0 | 542,66 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.058.590 | 3.0 | 716,53 |
| MRK | MERCK | Gesundheitsversorgung | 2.057.507 | 3.0 | 165,97 |
| CMS | CMS ENERGY CORP | Versorger | 2.047.484 | 3.0 | 78,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.046.124 | 3.0 | 20,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.043.889 | 3.0 | 192,91 |
| HO | THALES SA | Industrie | 2.039.730 | 3.0 | 246,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.037.035 | 3.0 | 113,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.022.452 | 3.0 | 271,47 |
| AV. | AVIVA PLC | Finanzwesen | 2.007.114 | 3.0 | 8,54 |
| OKTA | OKTA INC CLASS A | IT | 2.005.134 | 3.0 | 124,28 |
| DNB | DNB BANK | Finanzwesen | 2.003.021 | 3.0 | 29,54 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.999.746 | 3.0 | 110,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.982.295 | 3.0 | 86,48 |
| EQNR | EQUINOR | Energie | 1.980.887 | 3.0 | 31,13 |
| NI | NISOURCE INC | Versorger | 1.975.764 | 3.0 | 49,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.972.122 | 3.0 | 20,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.962.480 | 3.0 | 38,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.961.234 | 3.0 | 123,87 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.958.082 | 3.0 | 40,46 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.955.746 | 3.0 | 11,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.947.833 | 3.0 | 5,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.947.873 | 3.0 | 27,55 |
| MSTR | STRATEGY INC CLASS A | IT | 1.945.808 | 3.0 | 82,31 |
| 7751 | CANON INC | IT | 1.940.301 | 3.0 | 26,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.938.582 | 3.0 | 103,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.936.788 | 3.0 | 254,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.935.307 | 3.0 | 74,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.922.021 | 3.0 | 102,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.920.956 | 3.0 | 23,70 |
| P | EVERPURE INC CLASS A | IT | 1.917.323 | 3.0 | 69,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.916.624 | 3.0 | 209,88 |
| FTV | FORTIVE CORP | Industrie | 1.915.655 | 3.0 | 61,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.914.063 | 3.0 | 16,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.906.249 | 3.0 | 40,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.906.893 | 3.0 | 27,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.903.786 | 3.0 | 79,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.902.796 | 3.0 | 52,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.893.200 | 3.0 | 14,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.893.408 | 3.0 | 385,78 |
| GEBN | GEBERIT AG | Industrie | 1.886.757 | 3.0 | 672,64 |
| 6920 | LASERTEC CORP | IT | 1.885.801 | 3.0 | 309,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.884.465 | 3.0 | 45,37 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.883.568 | 3.0 | 11,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.867.360 | 3.0 | 14,21 |
| KER | KERING SA | Zyklische Konsumgüter | 1.859.903 | 3.0 | 304,30 |
| VLTO | VERALTO CORP | Industrie | 1.856.990 | 3.0 | 89,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.856.603 | 3.0 | 179,33 |
| NSIS B | NOVOZYMES B | Materialien | 1.847.481 | 3.0 | 62,08 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.835.773 | 2.0 | 19,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.829.488 | 2.0 | 36,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.828.998 | 2.0 | 100,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.825.532 | 2.0 | 16,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 1.820.781 | 2.0 | 268,75 |
| CPAY | CORPAY INC | Finanzwesen | 1.818.333 | 2.0 | 332,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.814.714 | 2.0 | 67,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.808.561 | 2.0 | 146,30 |
| VACN | VAT GROUP AG | Industrie | 1.807.272 | 2.0 | 827,88 |
| BAMI | BANCO BPM | Finanzwesen | 1.802.515 | 2.0 | 17,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.802.591 | 2.0 | 40,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.788.251 | 2.0 | 137,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.784.390 | 2.0 | 280,30 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.782.769 | 2.0 | 229,18 |
| RBA | RB GLOBAL INC | Industrie | 1.779.488 | 2.0 | 115,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.778.944 | 2.0 | 20,14 |
| STE | STERIS | Gesundheitsversorgung | 1.776.905 | 2.0 | 215,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.776.981 | 2.0 | 488,45 |
| SNA | SNAP ON INC | Industrie | 1.777.023 | 2.0 | 397,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.770.053 | 2.0 | 93,52 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.769.011 | 2.0 | 17,88 |
| KNEBV | KONE | Industrie | 1.767.772 | 2.0 | 56,93 |
| SCMN | SWISSCOM AG | Kommunikation | 1.767.802 | 2.0 | 789,20 |
| FFIV | F5 INC | IT | 1.765.916 | 2.0 | 394,53 |
| AMCR | AMCOR PLC | Materialien | 1.765.134 | 2.0 | 43,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.760.131 | 2.0 | 28,61 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.760.424 | 2.0 | 84,25 |
| NN | NN GROUP NV | Finanzwesen | 1.757.248 | 2.0 | 86,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.757.356 | 2.0 | 93,10 |
| DOW | DOW INC | Materialien | 1.755.526 | 2.0 | 29,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.754.659 | 2.0 | 8,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.754.726 | 2.0 | 105,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.737.709 | 2.0 | 14,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 1.725.629 | 2.0 | 258,33 |
| NDSN | NORDSON CORP | Industrie | 1.725.011 | 2.0 | 301,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.722.704 | 2.0 | 160,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.719.578 | 2.0 | 168,52 |
| IP | INTERNATIONAL PAPER | Materialien | 1.711.176 | 2.0 | 38,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.710.767 | 2.0 | 92,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.707.143 | 2.0 | 805,64 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.705.940 | 2.0 | 64,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.706.346 | 2.0 | 50,49 |
| CDW | CDW CORP | IT | 1.705.307 | 2.0 | 133,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.703.088 | 2.0 | 183,76 |
| FN | FABRINET | IT | 1.701.894 | 2.0 | 524,79 |
| L | LOEWS CORP | Finanzwesen | 1.697.391 | 2.0 | 113,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.688.308 | 2.0 | 8,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.687.142 | 2.0 | 113,95 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.685.815 | 2.0 | 7,51 |
| SGSN | SGS SA | Industrie | 1.676.101 | 2.0 | 115,62 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.671.549 | 2.0 | 107,15 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.666.372 | 2.0 | 3,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.660.090 | 2.0 | 80,54 |
| BXB | BRAMBLES LTD | Industrie | 1.655.638 | 2.0 | 13,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.650.237 | 2.0 | 25,31 |
| EFX | EQUIFAX INC | Industrie | 1.646.132 | 2.0 | 158,48 |
| 6326 | KUBOTA CORP | Industrie | 1.641.696 | 2.0 | 17,01 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.640.807 | 2.0 | 271,66 |
| 6361 | EBARA CORP | Industrie | 1.637.958 | 2.0 | 38,63 |
| INVH | INVITATION HOMES INC | Immobilien | 1.635.854 | 2.0 | 30,46 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.636.556 | 2.0 | 26,27 |
| WRT1V | WARTSILA | Industrie | 1.635.445 | 2.0 | 36,44 |
| 9735 | SECOM LTD | Industrie | 1.629.812 | 2.0 | 39,56 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.623.792 | 2.0 | 279,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 1.621.915 | 2.0 | 3,79 |
| HEXA B | HEXAGON CLASS B | IT | 1.622.489 | 2.0 | 8,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.616.100 | 2.0 | 76,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.614.435 | 2.0 | 320,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.608.992 | 2.0 | 45,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.581.655 | 2.0 | 563,87 |
| IEX | IDEX CORP | Industrie | 1.582.151 | 2.0 | 227,19 |
| 7013 | IHI CORP | Industrie | 1.579.689 | 2.0 | 16,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.560.899 | 2.0 | 388,38 |
| HLMA | HALMA PLC | IT | 1.559.478 | 2.0 | 51,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.554.007 | 2.0 | 259,48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.552.961 | 2.0 | 2.078,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.550.121 | 2.0 | 31,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.546.968 | 2.0 | 22,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.546.031 | 2.0 | 166,94 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.545.362 | 2.0 | 62,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.539.678 | 2.0 | 92,58 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.531.790 | 2.0 | 13,68 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.529.807 | 2.0 | 69,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.529.100 | 2.0 | 91,14 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.515.101 | 2.0 | 12,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.508.999 | 2.0 | 84,64 |
| 9101 | NIPPON YUSEN | Industrie | 1.507.216 | 2.0 | 32,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.504.847 | 2.0 | 92,93 |
| CDE | COEUR MINING INC | Materialien | 1.501.539 | 2.0 | 16,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.500.777 | 2.0 | 14,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.499.789 | 2.0 | 25,45 |
| VNA | VONOVIA SE | Immobilien | 1.499.804 | 2.0 | 24,57 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.489.133 | 2.0 | 3,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.487.059 | 2.0 | 77,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.473.118 | 2.0 | 58,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.471.612 | 2.0 | 27,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.462.202 | 2.0 | 104,19 |
| MAS | MASCO CORP | Industrie | 1.460.092 | 2.0 | 79,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.458.741 | 2.0 | 331,01 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.452.797 | 2.0 | 24,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.450.710 | 2.0 | 295,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.447.930 | 2.0 | 116,02 |
| TIT | TELECOM ITALIA | Kommunikation | 1.437.530 | 2.0 | 9,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.436.328 | 2.0 | 121,25 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.434.502 | 2.0 | 71,45 |
| CAP | CAPGEMINI | IT | 1.431.074 | 2.0 | 102,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.428.817 | 2.0 | 137,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.429.022 | 2.0 | 104,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.427.071 | 2.0 | 110,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.418.541 | 2.0 | 64,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.413.524 | 2.0 | 6.828,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.406.847 | 2.0 | 22,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.403.367 | 2.0 | 25,89 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.399.104 | 2.0 | 28,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.397.923 | 2.0 | 30,63 |
| LUN | LUNDIN MINING CORP | Materialien | 1.395.759 | 2.0 | 23,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.394.962 | 2.0 | 31,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.395.016 | 2.0 | 34,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.391.954 | 2.0 | 97,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.388.749 | 2.0 | 125,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.385.685 | 2.0 | 5,08 |
| IREN | IREN LTD | IT | 1.384.480 | 2.0 | 47,21 |
| PST | POSTE ITALIANE | Finanzwesen | 1.383.568 | 2.0 | 32,43 |
| EPI A | EPIROC CLASS A | Industrie | 1.378.468 | 2.0 | 26,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.376.804 | 2.0 | 140,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.372.300 | 2.0 | 73,57 |
| SAAB B | SAAB CLASS B | Industrie | 1.372.706 | 2.0 | 50,11 |
| 6988 | NITTO DENKO CORP | Materialien | 1.370.053 | 2.0 | 19,49 |
| EQT | EQT | Finanzwesen | 1.365.318 | 2.0 | 27,43 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.362.625 | 2.0 | 101,04 |
| WSP | WSP GLOBAL INC | Industrie | 1.347.164 | 2.0 | 125,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.343.210 | 2.0 | 75,16 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.342.170 | 2.0 | 195,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.342.210 | 2.0 | 112,46 |
| TEF | TELEFONICA SA | Kommunikation | 1.340.378 | 2.0 | 4,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.339.352 | 2.0 | 65,48 |
| IMO | IMPERIAL OIL LTD | Energie | 1.334.671 | 2.0 | 113,30 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.333.200 | 2.0 | 355,52 |
| NVMI | NOVA LTD | IT | 1.331.016 | 2.0 | 511,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.326.611 | 2.0 | 63,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.313.148 | 2.0 | 21,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.311.187 | 2.0 | 12,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.311.532 | 2.0 | 73,86 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.308.317 | 2.0 | 55,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.307.160 | 2.0 | 11,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.295.706 | 2.0 | 47,12 |
| ALFA | ALFA LAVAL | Industrie | 1.295.917 | 2.0 | 57,49 |
| IONQ | IONQ INC | IT | 1.294.782 | 2.0 | 49,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.287.294 | 2.0 | 131,45 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.284.267 | 2.0 | 262,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.282.702 | 2.0 | 22,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.282.368 | 2.0 | 117,77 |
| INF | INFORMA PLC | Kommunikation | 1.281.147 | 2.0 | 11,85 |
| SRG | SNAM | Versorger | 1.281.363 | 2.0 | 7,17 |
| SY1 | SYMRISE AG | Materialien | 1.281.446 | 2.0 | 100,46 |
| GEN | GEN DIGITAL INC | IT | 1.276.852 | 2.0 | 24,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.273.097 | 2.0 | 64,55 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.261.300 | 2.0 | 137,32 |
| NHY | NORSK HYDRO | Materialien | 1.261.025 | 2.0 | 8,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.258.238 | 2.0 | 81,81 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.256.369 | 2.0 | 28,95 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.247.905 | 2.0 | 46,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.241.219 | 2.0 | 11,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.239.424 | 2.0 | 294,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.238.042 | 2.0 | 30,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.238.269 | 2.0 | 51,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.231.297 | 2.0 | 11,62 |
| 1812 | KAJIMA CORP | Industrie | 1.230.596 | 2.0 | 35,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.228.138 | 2.0 | 239,17 |
| 9532 | OSAKA GAS LTD | Versorger | 1.226.996 | 2.0 | 33,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.225.305 | 2.0 | 15,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.222.989 | 2.0 | 32,27 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.219.913 | 2.0 | 18,67 |
| DSY | DASSAULT SYSTEMES | IT | 1.215.699 | 2.0 | 20,43 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.211.872 | 2.0 | 97,30 |
| BNZL | BUNZL | Industrie | 1.211.001 | 2.0 | 34,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.191.813 | 2.0 | 5,73 |
| BT.A | BT GROUP PLC | Kommunikation | 1.187.897 | 2.0 | 2,57 |
| BALL | BALL CORP | Materialien | 1.179.324 | 2.0 | 61,79 |
| BOL | BOLIDEN | Materialien | 1.178.274 | 2.0 | 55,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.173.317 | 2.0 | 31,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.171.068 | 2.0 | 30,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.170.223 | 2.0 | 28,04 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.170.253 | 2.0 | 71,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.168.372 | 2.0 | 9,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.165.508 | 2.0 | 46,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.164.640 | 2.0 | 132,00 |
| DAL | DELTA AIR LINES INC | Industrie | 1.161.106 | 2.0 | 92,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.160.018 | 2.0 | 17,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.158.525 | 2.0 | 20,65 |
| WSO | WATSCO INC | Industrie | 1.154.179 | 2.0 | 410,74 |
| COO | COOPER INC | Gesundheitsversorgung | 1.152.726 | 2.0 | 71,02 |
| UPM | UPM-KYMMENE | Materialien | 1.151.986 | 2.0 | 26,53 |
| HEI | HEICO CORP | Industrie | 1.152.311 | 2.0 | 345,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.150.155 | 2.0 | 78,74 |
| AVY | AVERY DENNISON CORP | Materialien | 1.149.380 | 2.0 | 165,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.146.708 | 2.0 | 165,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.145.543 | 2.0 | 3,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.144.198 | 2.0 | 84,09 |
| CNA | CENTRICA PLC | Versorger | 1.141.767 | 2.0 | 2,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.140.090 | 2.0 | 44,52 |
| GIB.A | CGI INC CLASS A | IT | 1.140.137 | 2.0 | 64,29 |
| 6594 | NIDEC CORP | Industrie | 1.135.219 | 2.0 | 15,72 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.132.836 | 2.0 | 10,41 |
| ZS | ZSCALER INC | IT | 1.131.220 | 2.0 | 132,26 |
| PTC | PTC INC | IT | 1.131.742 | 2.0 | 115,72 |
| TRU | TRANSUNION | Industrie | 1.130.806 | 2.0 | 70,35 |
| ELE | ENDESA SA | Versorger | 1.129.713 | 2.0 | 45,15 |
| SVT | SEVERN TRENT PLC | Versorger | 1.129.992 | 2.0 | 39,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.114.488 | 2.0 | 83,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.112.104 | 2.0 | 33,90 |
| SCG | SCENTRE GROUP | Immobilien | 1.110.520 | 2.0 | 2,70 |
| 1802 | OBAYASHI CORP | Industrie | 1.110.658 | 2.0 | 19,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.110.801 | 2.0 | 117,57 |
| GGG | GRACO INC | Industrie | 1.108.014 | 2.0 | 76,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.107.536 | 2.0 | 9,87 |
| H | HYDRO ONE LTD | Versorger | 1.104.595 | 2.0 | 41,71 |
| AGS | AGEAS SA | Finanzwesen | 1.099.210 | 1.0 | 79,48 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.095.842 | 1.0 | 13,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.095.493 | 1.0 | 93,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.090.770 | 1.0 | 133,64 |
| AKZA | AKZO NOBEL NV | Materialien | 1.089.255 | 1.0 | 68,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.088.355 | 1.0 | 58,48 |
| TELIA | TELIA COMPANY | Kommunikation | 1.086.065 | 1.0 | 5,00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.078.003 | 1.0 | 85,56 |
| ENX | EURONEXT NV | Finanzwesen | 1.075.585 | 1.0 | 159,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.071.770 | 1.0 | 97,54 |
| TEN | TENARIS SA | Energie | 1.068.432 | 1.0 | 28,11 |
| NESTE | NESTE | Energie | 1.066.848 | 1.0 | 30,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.064.529 | 1.0 | 5,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.063.557 | 1.0 | 5,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.057.433 | 1.0 | 47,21 |
| TOST | TOAST INC CLASS A | Finanzwesen | 1.057.447 | 1.0 | 27,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.049.674 | 1.0 | 132,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.045.694 | 1.0 | 38,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.043.368 | 1.0 | 15,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.040.151 | 1.0 | 162,96 |
| TRMB | TRIMBLE INC | IT | 1.040.668 | 1.0 | 50,70 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.037.977 | 1.0 | 54,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.036.275 | 1.0 | 76,52 |
| ORSTED | ORSTED A/S | Versorger | 1.035.369 | 1.0 | 22,06 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.030.276 | 1.0 | 12,79 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.028.536 | 1.0 | 75,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.028.093 | 1.0 | 27,46 |
| EN | BOUYGUES SA | Industrie | 1.024.050 | 1.0 | 56,69 |
| ALLE | ALLEGION PLC | Industrie | 1.016.670 | 1.0 | 139,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.013.195 | 1.0 | 60,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.008.686 | 1.0 | 158,25 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 1.006.132 | 1.0 | 5,55 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.005.450 | 1.0 | 11,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.004.584 | 1.0 | 17,69 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.004.685 | 1.0 | 21,65 |
| BKT | BANKINTER SA | Finanzwesen | 999.084 | 1.0 | 16,64 |
| BEAN | BELIMO N AG | Industrie | 994.450 | 1.0 | 1.117,36 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 993.671 | 1.0 | 16,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 991.561 | 1.0 | 136,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 991.631 | 1.0 | 15,52 |
| 6383 | DAIFUKU LTD | Industrie | 992.062 | 1.0 | 44,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 991.146 | 1.0 | 45,88 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 989.737 | 1.0 | 73,57 |
| PNR | PENTAIR | Industrie | 988.951 | 1.0 | 76,42 |
| PLS | PLS GROUP LTD | Materialien | 989.178 | 1.0 | 3,48 |
| 5201 | AGC INC | Industrie | 985.290 | 1.0 | 44,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 984.625 | 1.0 | 17,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 978.640 | 1.0 | 67,67 |
| G1A | GEA GROUP AG | Industrie | 977.144 | 1.0 | 67,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 976.327 | 1.0 | 4,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 975.626 | 1.0 | 11.754,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 971.829 | 1.0 | 422,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 970.364 | 1.0 | 21,71 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 969.637 | 1.0 | 3,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 969.989 | 1.0 | 17,34 |
| ROL | ROLLINS INC | Industrie | 968.902 | 1.0 | 43,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 962.290 | 1.0 | 113,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 960.138 | 1.0 | 120.017,30 |
| TFII | TFI INTERNATIONAL INC | Industrie | 957.003 | 1.0 | 144,30 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 954.565 | 1.0 | 52,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 951.963 | 1.0 | 5,91 |
| BN4 | KEPPEL LTD | Industrie | 950.589 | 1.0 | 8,55 |
| 1801 | TAISEI CORP | Industrie | 943.519 | 1.0 | 86,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 942.387 | 1.0 | 31,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 942.866 | 1.0 | 240,28 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 942.919 | 1.0 | 63,71 |
| SGE | THE SAGE GROUP PLC | IT | 938.238 | 1.0 | 10,79 |
| FGR | EIFFAGE SA | Industrie | 936.467 | 1.0 | 148,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 935.580 | 1.0 | 130,05 |
| MNG | M&G PLC | Finanzwesen | 930.509 | 1.0 | 4,43 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 925.597 | 1.0 | 9,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 922.953 | 1.0 | 76,69 |
| TEL2 B | TELE2 B | Kommunikation | 922.159 | 1.0 | 18,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 918.540 | 1.0 | 318,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 914.838 | 1.0 | 8,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 914.246 | 1.0 | 62,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 911.481 | 1.0 | 0,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 911.595 | 1.0 | 1,08 |
| METSO | METSO CORPORATION | Industrie | 910.907 | 1.0 | 16,48 |
| HOT | HOCHTIEF AG | Industrie | 907.589 | 1.0 | 567,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 904.073 | 1.0 | 18,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 903.876 | 1.0 | 2.359,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 903.975 | 1.0 | 11,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 902.913 | 1.0 | 5,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 899.967 | 1.0 | 239,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 899.975 | 1.0 | 15,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 900.244 | 1.0 | 57,18 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 894.694 | 1.0 | 34,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 876.795 | 1.0 | 78,58 |
| ALA | ALTAGAS LTD | Versorger | 875.684 | 1.0 | 38,25 |
| EDV | ENDEAVOUR MINING | Materialien | 869.847 | 1.0 | 50,84 |
| 4684 | OBIC LTD | IT | 868.549 | 1.0 | 22,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 855.645 | 1.0 | 1,16 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 854.672 | 1.0 | 15,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 852.880 | 1.0 | 19,34 |
| RXL | REXEL SA | Industrie | 842.812 | 1.0 | 42,00 |
| CG | CARLYLE GROUP INC | Finanzwesen | 842.821 | 1.0 | 41,40 |
| TEL | TELENOR | Kommunikation | 840.202 | 1.0 | 14,60 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 840.310 | 1.0 | 1,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 836.693 | 1.0 | 298,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 832.820 | 1.0 | 14,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 829.698 | 1.0 | 26,59 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 825.851 | 1.0 | 65,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 818.308 | 1.0 | 89,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 813.570 | 1.0 | 37,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 811.538 | 1.0 | 10,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 810.518 | 1.0 | 50,10 |
| 9531 | TOKYO GAS LTD | Versorger | 804.800 | 1.0 | 37,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 799.427 | 1.0 | 47,93 |
| TRYG | TRYG | Finanzwesen | 798.486 | 1.0 | 22,87 |
| TREL B | TRELLEBORG B | Industrie | 797.039 | 1.0 | 42,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 793.070 | 1.0 | 7,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 792.148 | 1.0 | 1,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 789.809 | 1.0 | 7,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 782.220 | 1.0 | 197,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 782.533 | 1.0 | 46,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 778.402 | 1.0 | 42,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 777.314 | 1.0 | 34,19 |
| 9697 | CAPCOM LTD | Kommunikation | 776.353 | 1.0 | 18,22 |
| TLX | TALANX AG | Finanzwesen | 774.729 | 1.0 | 123,52 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 773.385 | 1.0 | 1,96 |
| IOT | SAMSARA INC CLASS A | IT | 773.082 | 1.0 | 31,14 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 770.918 | 1.0 | 3,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 765.403 | 1.0 | 1,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 765.888 | 1.0 | 58,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 762.669 | 1.0 | 17,46 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 759.285 | 1.0 | 6,77 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 758.574 | 1.0 | 106,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 755.532 | 1.0 | 65,73 |
| AKRBP | AKER BP | Energie | 754.201 | 1.0 | 30,53 |
| FORTUM | FORTUM | Versorger | 753.852 | 1.0 | 22,30 |
| KEY | KEYERA CORP | Energie | 751.310 | 1.0 | 41,16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 750.766 | 1.0 | 89,26 |
| SKF B | SKF B | Industrie | 749.410 | 1.0 | 25,32 |
| BNR | BRENNTAG | Industrie | 742.154 | 1.0 | 61,74 |
| EPI B | EPIROC CLASS B | Industrie | 735.526 | 1.0 | 22,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 732.448 | 1.0 | 45,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 730.755 | 1.0 | 5,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 724.902 | 1.0 | 29,71 |
| AGN | AEGON LTD | Finanzwesen | 724.994 | 1.0 | 8,48 |
| KBX | KNORR BREMSE AG | Industrie | 724.433 | 1.0 | 113,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 723.417 | 1.0 | 26,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 722.221 | 1.0 | 6,18 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 722.519 | 1.0 | 52,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 720.034 | 1.0 | 58,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 719.144 | 1.0 | 15,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 717.764 | 1.0 | 130,34 |
| SKA B | SKANSKA B | Industrie | 713.103 | 1.0 | 26,61 |
| BCE | BCE INC | Kommunikation | 713.509 | 1.0 | 22,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 712.316 | 1.0 | 6,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 712.854 | 1.0 | 3,55 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 711.259 | 1.0 | 15,91 |
| APA | APA GROUP UNITS | Versorger | 709.904 | 1.0 | 7,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 709.931 | 1.0 | 82,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 709.334 | 1.0 | 255,25 |
| 1803 | SHIMIZU CORP | Industrie | 708.141 | 1.0 | 15,81 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 706.753 | 1.0 | 28,61 |
| ELI | ELIA GROUP SA | Versorger | 703.407 | 1.0 | 157,82 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 700.516 | 1.0 | 5,86 |
| G24 | SCOUT24 N | Kommunikation | 692.321 | 1.0 | 82,56 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 690.484 | 1.0 | 20,82 |
| BVI | BUREAU VERITAS SA | Industrie | 688.346 | 1.0 | 29,76 |
| 83 | SINO LAND LTD | Immobilien | 685.663 | 1.0 | 1,32 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 685.059 | 1.0 | 24,61 |
| XRO | XERO LTD | IT | 683.653 | 1.0 | 47,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 679.921 | 1.0 | 86,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 679.087 | 1.0 | 3,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 674.487 | 1.0 | 69,01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 674.503 | 1.0 | 17,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 672.818 | 1.0 | 79,76 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 672.537 | 1.0 | 6,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 670.920 | 1.0 | 14,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 665.007 | 1.0 | 39,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 663.480 | 1.0 | 22,63 |
| EQX | EQUINOX GOLD CORP | Materialien | 660.365 | 1.0 | 9,73 |
| OMV | OMV AG | Energie | 658.328 | 1.0 | 61,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 656.442 | 1.0 | 25,41 |
| STN | STANTEC INC | Industrie | 655.674 | 1.0 | 69,18 |
| IFT | INFRATIL LTD | Finanzwesen | 654.661 | 1.0 | 8,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 652.308 | 1.0 | 2,79 |
| X | TMX GROUP LTD | Finanzwesen | 652.531 | 1.0 | 32,04 |
| IG | ITALGAS | Versorger | 648.760 | 1.0 | 11,92 |
| ANA | ACCIONA SA | Versorger | 647.117 | 1.0 | 306,98 |
| EXO | EXOR NV | Finanzwesen | 646.172 | 1.0 | 76,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 645.142 | 1.0 | 4,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 645.242 | 1.0 | 4,27 |
| WISE | WISE PLC CLASS A | Finanzwesen | 644.576 | 1.0 | 12,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 642.319 | 1.0 | 37,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 638.880 | 1.0 | 79,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 639.379 | 1.0 | 10,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 637.077 | 1.0 | 2,71 |
| SECU B | SECURITAS B | Industrie | 625.011 | 1.0 | 16,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 619.563 | 1.0 | 185,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 617.194 | 1.0 | 256,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 616.209 | 1.0 | 29,89 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 615.437 | 1.0 | 4,75 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 614.652 | 1.0 | 137,32 |
| FRES | FRESNILLO PLC | Materialien | 608.538 | 1.0 | 37,86 |
| CAE | CAE INC | Industrie | 599.475 | 1.0 | 25,47 |
| 6586 | MAKITA CORP | Industrie | 596.629 | 1.0 | 35,94 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 595.612 | 1.0 | 54,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 593.933 | 1.0 | 32,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 593.129 | 1.0 | 10,25 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 591.176 | 1.0 | 4,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 588.950 | 1.0 | 2,98 |
| LUG | LUNDIN GOLD INC | Materialien | 576.485 | 1.0 | 54,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 576.541 | 1.0 | 40,81 |
| AM | DASSAULT AVIATION SA | Industrie | 573.253 | 1.0 | 327,95 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 571.369 | 1.0 | 53,34 |
| 4689 | LY CORP | Kommunikation | 568.856 | 1.0 | 2,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 562.187 | 1.0 | 250,42 |
| AYV | AYVENS SA | Industrie | 560.778 | 1.0 | 13,06 |
| MAP | MAPFRE SA | Finanzwesen | 557.739 | 1.0 | 4,91 |
| 3659 | NEXON LTD | Kommunikation | 554.815 | 1.0 | 13,21 |
| 3003 | HULIC LTD | Immobilien | 551.396 | 1.0 | 10,60 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 550.271 | 1.0 | 36,09 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 546.407 | 1.0 | 238,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 546.777 | 1.0 | 2.430,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 541.825 | 1.0 | 3,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 538.606 | 1.0 | 81,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 534.269 | 1.0 | 8,67 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 528.760 | 1.0 | 3,72 |
| CAR | CAR GROUP LTD | Kommunikation | 527.052 | 1.0 | 16,91 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 525.304 | 1.0 | 109,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 523.172 | 1.0 | 10,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 521.522 | 1.0 | 67,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 515.338 | 1.0 | 90,68 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 513.746 | 1.0 | 4,41 |
| ASX | ASX LTD | Finanzwesen | 512.586 | 1.0 | 35,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 507.868 | 1.0 | 1,85 |
| VCX | VICINITY CENTRES | Immobilien | 507.292 | 1.0 | 1,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 500.151 | 1.0 | 7,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 492.207 | 1.0 | 70,31 |
| OPCE | OPC ENERGY LTD | Versorger | 489.938 | 1.0 | 31,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 490.234 | 1.0 | 222,83 |
| BCVN | BC VAUD N | Finanzwesen | 490.294 | 1.0 | 147,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 487.784 | 1.0 | 96,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 487.283 | 1.0 | 863,98 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 482.753 | 1.0 | 6,75 |
| SGH | SGH LTD | Industrie | 479.763 | 1.0 | 32,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 479.250 | 1.0 | 12,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 472.993 | 1.0 | 140,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 472.657 | 1.0 | 28,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 468.514 | 1.0 | 11,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 467.896 | 1.0 | 2,83 |
| STERV | STORA ENSO CLASS R | Materialien | 468.366 | 1.0 | 10,54 |
| IDR | INDRA SISTEMAS SA | IT | 467.341 | 1.0 | 53,47 |
| BZU | BUZZI | Materialien | 467.585 | 1.0 | 52,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 465.713 | 1.0 | 29,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 464.124 | 1.0 | 49,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 461.644 | 1.0 | 15,09 |
| SDR | SCHRODERS PLC | Finanzwesen | 460.939 | 1.0 | 7,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 457.996 | 1.0 | 32,03 |
| ALO | ALSTOM SA | Industrie | 454.962 | 1.0 | 17,53 |
| ELISA | ELISA | Kommunikation | 454.307 | 1.0 | 42,53 |
| INDT | INDUTRADE | Industrie | 453.134 | 1.0 | 20,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 447.570 | 1.0 | 8,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 447.793 | 1.0 | 199,64 |
| SYENS | SYENSQO NV | Materialien | 442.097 | 1.0 | 76,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 438.164 | 1.0 | 7,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 436.875 | 1.0 | 15,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 436.908 | 1.0 | 130,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 437.465 | 1.0 | 1,95 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 434.287 | 1.0 | 26,85 |
| AMUN | AMUNDI SA | Finanzwesen | 425.374 | 1.0 | 95,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 423.749 | 1.0 | 18,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 420.966 | 1.0 | 788,33 |
| WTC | WISETECH GLOBAL LTD | IT | 419.180 | 1.0 | 21,77 |
| HAG | HENSOLDT AG | Industrie | 419.021 | 1.0 | 73,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 418.320 | 1.0 | 14,38 |
| EDPR | EDP RENEWABLES SA | Versorger | 415.386 | 1.0 | 15,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 410.912 | 1.0 | 194,28 |
| INPST | INPOST SA | Industrie | 409.580 | 1.0 | 17,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 406.635 | 1.0 | 58,40 |
| BKW | BKW N AG | Versorger | 403.590 | 1.0 | 170,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 395.627 | 1.0 | 70,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 392.035 | 1.0 | 19,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 391.390 | 1.0 | 37,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 390.549 | 1.0 | 16,55 |
| BOL | BOLLORE | Energie | 391.019 | 1.0 | 4,67 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 382.271 | 1.0 | 54,02 |
| RAA | RATIONAL AG | Industrie | 378.657 | 1.0 | 736,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 376.800 | 1.0 | 3,95 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 377.175 | 1.0 | 9,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 369.812 | 1.0 | 131,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 368.489 | 1.0 | 1,65 |
| REA | REA GROUP LTD | Kommunikation | 364.543 | 0.0 | 92,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 362.635 | 0.0 | 7,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 362.853 | 0.0 | 18,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 356.769 | 0.0 | 5,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 354.188 | 0.0 | 40,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 352.865 | 0.0 | 3,25 |
| T | TELUS | Kommunikation | 346.184 | 0.0 | 11,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 343.619 | 0.0 | 123,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 340.940 | 0.0 | 32,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 333.128 | 0.0 | 24,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 330.127 | 0.0 | 25,59 |
| VER | VERBUND AG | Versorger | 320.592 | 0.0 | 63,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 317.334 | 0.0 | 56,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 315.049 | 0.0 | 13.127,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 311.960 | 0.0 | 56,47 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 307.244 | 0.0 | 18,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 305.409 | 0.0 | 6,22 |
| ICL | ICL GROUP LTD | Materialien | 303.878 | 0.0 | 4,96 |
| SOF | SOFINA SA | Finanzwesen | 303.611 | 0.0 | 250,92 |
| NEM | NEMETSCHEK | IT | 302.360 | 0.0 | 59,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 301.473 | 0.0 | 10,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 292.612 | 0.0 | 3,21 |
| GET | GETLINK | Industrie | 290.486 | 0.0 | 21,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 284.280 | 0.0 | 7,68 |
| GFC | GECINA SA | Immobilien | 282.673 | 0.0 | 84,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 281.262 | 0.0 | 14,31 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 269.704 | 0.0 | 49,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 260.334 | 0.0 | 19,64 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 257.001 | 0.0 | 36,71 |
| COV | COVIVIO SA | Immobilien | 246.032 | 0.0 | 62,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 238.452 | 0.0 | 52,12 |
| VSURE | VERISURE PLC | Industrie | 233.163 | 0.0 | 11,08 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 230.965 | 0.0 | 7,80 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 228.911 | 0.0 | 27,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 227.817 | 0.0 | 81,19 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 205.965 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 198.541 | 0.0 | 15,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 194.565 | 0.0 | 1.420,18 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 193.415 | 0.0 | 5,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 191.168 | 0.0 | 10,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 162.005 | 0.0 | 4,05 |
| 4768 | OTSUKA CORP | IT | 157.197 | 0.0 | 17,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 131.404 | 0.0 | 15,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.003 | 0.0 | 18,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 108.553 | 0.0 | 56,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 90.339 | 0.0 | 33,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 83.113 | 0.0 | 77,29 |
| RED | REDEIA CORPORACION SA | Versorger | 81.706 | 0.0 | 17,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 80.891 | 0.0 | 10,28 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.464 | 0.0 | 13,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 197 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.109,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
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