Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1245 securities.
Note: The data shown here is as of date Aug. 26, 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 | 334.654.640,17 | 606.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 271.683.185,76 | 492.0 | 504,26 |
| AAPL | APPLE INC | IT | 260.327.177,28 | 472.0 | 227,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 166.092.355,98 | 301.0 | 227,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 125.880.196,50 | 228.0 | 753,30 |
| AVGO | BROADCOM INC | IT | 100.344.787,66 | 182.0 | 294,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 99.104.134,48 | 180.0 | 1,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 92.782.845,27 | 168.0 | 208,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 79.171.870,68 | 143.0 | 209,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.543.490,60 | 139.0 | 346,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 62.730.538,20 | 114.0 | 294,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 49.695.861,06 | 90.0 | 486,18 |
| V | VISA INC CLASS A | Financials | 45.701.698,76 | 83.0 | 348,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 42.896.993,69 | 78.0 | 695,33 |
| NFLX | NETFLIX INC | Kommunikation | 39.577.530,44 | 72.0 | 1.218,07 |
| MA | MASTERCARD INC CLASS A | Financials | 36.987.236,71 | 67.0 | 593,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.691.313,17 | 59.0 | 178,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.292.393,38 | 59.0 | 96,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.840.469,28 | 58.0 | 941,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.867.452,10 | 56.0 | 408,90 |
| ORCL | ORACLE CORP | IT | 29.999.237,94 | 54.0 | 235,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.081.307,45 | 51.0 | 207,55 |
| BAC | BANK OF AMERICA CORP | Financials | 27.273.277,04 | 49.0 | 49,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.682.992,53 | 47.0 | 157,17 |
| ASML | ASML HOLDING NV | IT | 22.581.490,00 | 41.0 | 755,99 |
| SAP | SAP | IT | 21.761.560,41 | 39.0 | 272,38 |
| GE | GE AEROSPACE | Industrie | 21.660.729,45 | 39.0 | 266,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.212.768,52 | 38.0 | 304,86 |
| CSCO | CISCO SYSTEMS INC | IT | 20.648.705,58 | 37.0 | 67,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.474.072,16 | 37.0 | 163,36 |
| WFC | WELLS FARGO | Financials | 19.979.418,69 | 36.0 | 80,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.234.515,62 | 35.0 | 161,60 |
| CRM | SALESFORCE INC | IT | 18.283.882,68 | 33.0 | 247,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.276.905,55 | 33.0 | 126,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.565.434,98 | 32.0 | 13,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.431.011,26 | 32.0 | 738,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.352.641,43 | 31.0 | 131,87 |
| LIN | LINDE PLC | Materialien | 17.237.960,90 | 31.0 | 477,85 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.201.525,43 | 31.0 | 323,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.195.631,84 | 31.0 | 313,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.848.210,24 | 31.0 | 239,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.521.817,08 | 30.0 | 85,31 |
| SHEL | SHELL PLC | Energie | 16.478.515,00 | 30.0 | 36,35 |
| DIS | WALT DISNEY | Kommunikation | 16.182.182,25 | 29.0 | 117,71 |
| SIE | SIEMENS N AG | Industrie | 16.067.580,02 | 29.0 | 275,30 |
| CAT | CATERPILLAR INC | Industrie | 16.052.163,60 | 29.0 | 432,30 |
| T | AT&T INC | Kommunikation | 15.692.471,10 | 28.0 | 28,74 |
| RY | ROYAL BANK OF CANADA | Financials | 14.796.567,77 | 27.0 | 136,63 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.293.867,59 | 26.0 | 19,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.162.085,26 | 26.0 | 205,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.150.631,60 | 26.0 | 5.703,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.110.534,75 | 26.0 | 490,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.108.523,93 | 26.0 | 57,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.053.861,35 | 25.0 | 44,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.031.808,90 | 25.0 | 110,70 |
| NOW | SERVICENOW INC | IT | 13.977.846,90 | 25.0 | 879,94 |
| INTU | INTUIT INC | IT | 13.867.111,68 | 25.0 | 656,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.738.058,88 | 25.0 | 95,16 |
| AXP | AMERICAN EXPRESS | Financials | 13.722.773,20 | 25.0 | 315,80 |
| MS | MORGAN STANLEY | Financials | 13.650.685,45 | 25.0 | 147,65 |
| C | CITIGROUP INC | Financials | 13.633.070,00 | 25.0 | 95,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.560.791,89 | 25.0 | 15,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.428.000,95 | 24.0 | 28,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.206.391,14 | 24.0 | 140,96 |
| SPGI | S&P GLOBAL INC | Financials | 13.177.667,34 | 24.0 | 551,69 |
| QCOM | QUALCOMM INC | IT | 13.046.992,20 | 24.0 | 156,42 |
| ALV | ALLIANZ | Financials | 12.661.570,63 | 23.0 | 433,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.645.069,36 | 23.0 | 468,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.471.803,02 | 23.0 | 96,19 |
| BLK | BLACKROCK INC | Financials | 12.434.188,50 | 23.0 | 1.137,10 |
| GEV | GE VERNOVA INC | Industrie | 12.384.095,91 | 22.0 | 602,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.157.254,00 | 22.0 | 256,05 |
| MC | LVMH | Zyklische Konsumgüter | 12.097.527,66 | 22.0 | 570,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.075.453,04 | 22.0 | 75,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.858.615,31 | 21.0 | 105,11 |
| ADBE | ADOBE INC | IT | 11.804.688,21 | 21.0 | 363,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.728.202,50 | 21.0 | 135,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.727.459,38 | 21.0 | 288,47 |
| SAN | BANCO SANTANDER SA | Financials | 11.434.649,43 | 21.0 | 9,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.173.864,68 | 20.0 | 258,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.027.689,05 | 20.0 | 114,15 |
| PGR | PROGRESSIVE CORP | Financials | 10.957.444,19 | 20.0 | 244,09 |
| BHP | BHP GROUP LTD | Materialien | 10.902.761,42 | 20.0 | 28,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.853.577,90 | 20.0 | 221,10 |
| ANET | ARISTA NETWORKS INC | IT | 10.798.058,56 | 20.0 | 133,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.774.677,18 | 20.0 | 25,14 |
| ETN | EATON PLC | Industrie | 10.420.169,12 | 19.0 | 345,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 10.304.371,15 | 19.0 | 249,29 |
| UNP | UNION PACIFIC CORP | Industrie | 10.267.137,00 | 19.0 | 223,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.233.629,28 | 19.0 | 390,88 |
| AMAT | APPLIED MATERIAL INC | IT | 10.177.669,71 | 18.0 | 161,99 |
| APH | AMPHENOL CORP CLASS A | IT | 10.169.556,94 | 18.0 | 109,73 |
| UBSG | UBS GROUP AG | Financials | 10.158.542,06 | 18.0 | 40,32 |
| MU | MICRON TECHNOLOGY INC | IT | 10.140.647,68 | 18.0 | 116,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.056.001,57 | 18.0 | 207,73 |
| TD | TORONTO DOMINION | Financials | 10.041.410,86 | 18.0 | 73,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.855.893,94 | 18.0 | 34,01 |
| TTE | TOTALENERGIES | Energie | 9.792.340,91 | 18.0 | 63,24 |
| LRCX | LAM RESEARCH CORP | IT | 9.739.489,92 | 18.0 | 101,28 |
| ADI | ANALOG DEVICES INC | IT | 9.701.922,27 | 18.0 | 254,49 |
| 6501 | HITACHI LTD | Industrie | 9.673.108,92 | 18.0 | 27,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.633.005,06 | 17.0 | 36,78 |
| BX | BLACKSTONE INC | Financials | 9.449.964,00 | 17.0 | 169,50 |
| DE | DEERE | Industrie | 9.447.207,70 | 17.0 | 487,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.408.726,96 | 17.0 | 14,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.396.363,25 | 17.0 | 184,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.275.627,52 | 17.0 | 303,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.237.695,74 | 17.0 | 211,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.001.880,16 | 16.0 | 92,04 |
| TMUS | T MOBILE US INC | Kommunikation | 8.763.069,40 | 16.0 | 251,74 |
| KLAC | KLA CORP | IT | 8.757.679,35 | 16.0 | 879,55 |
| UCG | UNICREDIT | Financials | 8.722.315,95 | 16.0 | 80,57 |
| IBE | IBERDROLA SA | Versorger | 8.663.719,50 | 16.0 | 19,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 8.562.552,84 | 16.0 | 100,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.514.537,99 | 15.0 | 464,21 |
| SNPS | SYNOPSYS INC | IT | 8.408.148,00 | 15.0 | 597,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.372.400,06 | 15.0 | 18,87 |
| ABBN | ABB LTD | Industrie | 8.300.559,37 | 15.0 | 67,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.272.994,64 | 15.0 | 2.407,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.269.036,80 | 15.0 | 734,70 |
| WELL | WELLTOWER INC | Immobilien | 8.156.778,50 | 15.0 | 164,90 |
| INTC | INTEL CORPORATION CORP | IT | 8.151.311,95 | 15.0 | 24,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.110.283,67 | 15.0 | 694,79 |
| CB | CHUBB LTD | Financials | 8.096.741,46 | 15.0 | 274,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.067.558,74 | 15.0 | 111,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.995.044,39 | 14.0 | 28,10 |
| APP | APPLOVIN CORP CLASS A | IT | 7.972.979,88 | 14.0 | 450,68 |
| ENB | ENBRIDGE INC | Energie | 7.886.104,81 | 14.0 | 47,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.812.435,99 | 14.0 | 418,83 |
| 7974 | NINTENDO LTD | Kommunikation | 7.746.872,78 | 14.0 | 93,22 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.718.427,74 | 14.0 | 104,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.695.389,74 | 14.0 | 207,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.683.501,28 | 14.0 | 211,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.682.598,04 | 14.0 | 179,14 |
| 1299 | AIA GROUP LTD | Financials | 7.638.596,85 | 14.0 | 9,55 |
| ISP | INTESA SANPAOLO | Financials | 7.568.357,24 | 14.0 | 6,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.555.937,38 | 14.0 | 388,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.463.234,10 | 14.0 | 750,30 |
| CME | CME GROUP INC CLASS A | Financials | 7.390.221,09 | 13.0 | 271,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.386.438,99 | 13.0 | 85,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.346.028,60 | 13.0 | 310,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.260.549,94 | 13.0 | 47,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.158.205,03 | 13.0 | 345,19 |
| BNP | BNP PARIBAS SA | Financials | 7.146.381,08 | 13.0 | 94,02 |
| BP. | BP PLC | Energie | 7.126.893,09 | 13.0 | 5,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.111.469,61 | 13.0 | 419,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 7.029.030,96 | 13.0 | 224,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.964.510,62 | 13.0 | 314,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.942.417,30 | 13.0 | 79,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.857.762,00 | 12.0 | 367,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.855.045,93 | 12.0 | 62,21 |
| REL | RELX PLC | Industrie | 6.813.777,16 | 12.0 | 48,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.760.279,07 | 12.0 | 645,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.734.123,46 | 12.0 | 102,47 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.651.177,85 | 12.0 | 24,89 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.638.822,16 | 12.0 | 65,08 |
| CS | AXA SA | Financials | 6.606.169,01 | 12.0 | 47,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.555.119,94 | 12.0 | 344,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.517.580,16 | 12.0 | 245,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.517.210,41 | 12.0 | 71,21 |
| BMO | BANK OF MONTREAL | Financials | 6.497.004,80 | 12.0 | 114,13 |
| MSTR | STRATEGY INC CLASS A | IT | 6.480.988,80 | 12.0 | 343,20 |
| KKR | KKR AND CO INC | Financials | 6.454.176,30 | 12.0 | 138,71 |
| CI | CIGNA | Gesundheitsversorgung | 6.441.076,16 | 12.0 | 300,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.406.424,88 | 12.0 | 63,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.399.405,66 | 12.0 | 678,91 |
| MCO | MOODYS CORP | Financials | 6.392.850,00 | 12.0 | 510,00 |
| RHM | RHEINMETALL AG | Industrie | 6.380.635,80 | 12.0 | 1.928,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.276.937,09 | 11.0 | 19,98 |
| MMM | 3M | Industrie | 6.274.365,15 | 11.0 | 155,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.226.717,50 | 11.0 | 200,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.216.238,22 | 11.0 | 44,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.193.703,51 | 11.0 | 27,11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.184.326,25 | 11.0 | 25,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.102.644,91 | 11.0 | 39,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.048.119,67 | 11.0 | 32,92 |
| CTAS | CINTAS CORP | Industrie | 6.022.120,50 | 11.0 | 211,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.021.864,66 | 11.0 | 107,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.996.578,38 | 11.0 | 2.432,69 |
| NEM | NEWMONT | Materialien | 5.982.069,60 | 11.0 | 71,10 |
| FI | FISERV INC | Financials | 5.976.300,40 | 11.0 | 137,26 |
| INGA | ING GROEP NV | Financials | 5.952.316,46 | 11.0 | 24,71 |
| ENEL | ENEL | Versorger | 5.924.921,06 | 11.0 | 9,43 |
| 8058 | MITSUBISHI CORP | Industrie | 5.904.356,08 | 11.0 | 22,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.900.709,96 | 11.0 | 782,38 |
| USB | US BANCORP | Financials | 5.894.928,48 | 11.0 | 48,16 |
| EMR | EMERSON ELECTRIC | Industrie | 5.871.979,66 | 11.0 | 132,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.867.105,58 | 11.0 | 1.389,98 |
| 6861 | KEYENCE CORP | IT | 5.829.350,15 | 11.0 | 388,62 |
| BARC | BARCLAYS PLC | Financials | 5.792.269,70 | 10.0 | 5,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.730.718,41 | 10.0 | 112,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.680.645,08 | 10.0 | 460,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.667.424,78 | 10.0 | 266,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.614.056,00 | 10.0 | 298,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.611.794,41 | 10.0 | 402,77 |
| ECL | ECOLAB INC | Materialien | 5.591.974,04 | 10.0 | 278,36 |
| DG | VINCI SA | Industrie | 5.549.532,91 | 10.0 | 142,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 5.521.163,65 | 10.0 | 57,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.501.966,80 | 10.0 | 187,55 |
| AON | AON PLC CLASS A | Financials | 5.501.040,20 | 10.0 | 370,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.498.564,64 | 10.0 | 103,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.473.020,00 | 10.0 | 314,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.468.754,32 | 10.0 | 59,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.448.016,28 | 10.0 | 4.139,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.429.670,56 | 10.0 | 136,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.379.264,80 | 10.0 | 106,40 |
| WMB | WILLIAMS INC | Energie | 5.357.648,25 | 10.0 | 56,83 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.347.752,54 | 10.0 | 140,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.334.084,59 | 10.0 | 72,83 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.288.639,73 | 10.0 | 59,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.287.168,11 | 10.0 | 155,19 |
| RIO | RIO TINTO PLC | Materialien | 5.247.201,96 | 10.0 | 62,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.240.457,72 | 9.0 | 171,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.163.589,60 | 9.0 | 73,58 |
| NG. | NATIONAL GRID PLC | Versorger | 5.117.851,56 | 9.0 | 14,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.102.194,32 | 9.0 | 69,48 |
| 8001 | ITOCHU CORP | Industrie | 5.083.494,36 | 9.0 | 56,48 |
| DBK | DEUTSCHE BANK AG | Financials | 5.073.085,04 | 9.0 | 37,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.050.108,97 | 9.0 | 1,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.002.439,91 | 9.0 | 21,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.000.955,29 | 9.0 | 274,07 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.980.523,42 | 9.0 | 3.234,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.964.700,17 | 9.0 | 135,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.913.231,20 | 9.0 | 268,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.848.060,85 | 9.0 | 43,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.835.175,92 | 9.0 | 87,74 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.834.719,82 | 9.0 | 328,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.830.894,90 | 9.0 | 72,95 |
| TEL | TE CONNECTIVITY PLC | IT | 4.795.939,40 | 9.0 | 205,13 |
| CSX | CSX CORP | Industrie | 4.795.378,36 | 9.0 | 32,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.782.630,01 | 9.0 | 63,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.782.219,96 | 9.0 | 124,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.740.255,38 | 9.0 | 294,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.712.026,68 | 9.0 | 272,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.711.019,87 | 9.0 | 127,79 |
| NWG | NATWEST GROUP PLC | Financials | 4.700.246,97 | 9.0 | 7,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.697.407,90 | 9.0 | 471,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.663.042,37 | 8.0 | 45,73 |
| ADSK | AUTODESK INC | IT | 4.658.460,84 | 8.0 | 285,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.653.519,02 | 8.0 | 28,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.627.119,92 | 8.0 | 572,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.621.054,95 | 8.0 | 137,12 |
| SNOW | SNOWFLAKE INC | IT | 4.597.952,24 | 8.0 | 194,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.596.074,91 | 8.0 | 277,39 |
| URI | UNITED RENTALS INC | Industrie | 4.583.771,71 | 8.0 | 939,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.511.664,00 | 8.0 | 306,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.449.408,46 | 8.0 | 35,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.438.272,51 | 8.0 | 236,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.418.284,45 | 8.0 | 31,53 |
| FAST | FASTENAL | Industrie | 4.413.203,30 | 8.0 | 50,27 |
| PWR | QUANTA SERVICES INC | Industrie | 4.405.798,26 | 8.0 | 378,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.367.635,80 | 8.0 | 443,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.354.412,40 | 8.0 | 195,88 |
| 8031 | MITSUI LTD | Industrie | 4.332.915,69 | 8.0 | 23,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.312.876,50 | 8.0 | 42,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.289.641,12 | 8.0 | 58,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.284.051,85 | 8.0 | 194,65 |
| III | 3I GROUP PLC | Financials | 4.267.975,11 | 8.0 | 55,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.245.835,82 | 8.0 | 301,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.241.954,86 | 8.0 | 176,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.223.183,25 | 8.0 | 128,15 |
| ALL | ALLSTATE CORP | Financials | 4.216.197,12 | 8.0 | 202,08 |
| TRP | TC ENERGY CORP | Energie | 4.206.991,36 | 8.0 | 50,92 |
| SREN | SWISS RE AG | Financials | 4.198.411,49 | 8.0 | 181,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.183.988,10 | 8.0 | 530,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.179.677,95 | 8.0 | 641,35 |
| FDX | FEDEX CORP | Industrie | 4.179.787,00 | 8.0 | 233,00 |
| PSX | PHILLIPS | Energie | 4.172.357,28 | 8.0 | 129,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.168.393,52 | 8.0 | 165,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.168.105,58 | 8.0 | 51,00 |
| SRE | SEMPRA | Versorger | 4.165.046,34 | 8.0 | 81,69 |
| INVE B | INVESTOR CLASS B | Financials | 4.150.915,00 | 8.0 | 31,13 |
| GLW | CORNING INC | IT | 4.140.293,22 | 8.0 | 66,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.122.339,21 | 7.0 | 133,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.112.113,83 | 7.0 | 42,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.102.525,96 | 7.0 | 30,14 |
| AFL | AFLAC INC | Financials | 4.102.667,66 | 7.0 | 107,38 |
| 6857 | ADVANTEST CORP | IT | 4.101.345,81 | 7.0 | 73,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.097.607,90 | 7.0 | 288,30 |
| PCAR | PACCAR INC | Industrie | 4.064.624,40 | 7.0 | 100,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.064.216,96 | 7.0 | 763,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.038.210,00 | 7.0 | 66,00 |
| 9433 | KDDI CORP | Kommunikation | 4.029.222,21 | 7.0 | 17,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.025.337,92 | 7.0 | 58,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.018.084,84 | 7.0 | 146,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.996.670,11 | 7.0 | 75,56 |
| LNG | CHENIERE ENERGY INC | Energie | 3.960.763,80 | 7.0 | 239,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.929.091,12 | 7.0 | 95,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.919.036,38 | 7.0 | 511,49 |
| CMI | CUMMINS INC | Industrie | 3.909.903,10 | 7.0 | 396,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.896.652,01 | 7.0 | 713,28 |
| SLB | SCHLUMBERGER NV | Energie | 3.858.862,95 | 7.0 | 35,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.845.163,56 | 7.0 | 11,50 |
| FTNT | FORTINET INC | IT | 3.838.599,24 | 7.0 | 77,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.830.444,62 | 7.0 | 299,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.817.696,80 | 7.0 | 232,22 |
| D | DOMINION ENERGY INC | Versorger | 3.814.661,63 | 7.0 | 60,19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.772.312,82 | 7.0 | 30,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.747.561,96 | 7.0 | 63,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.729.747,75 | 7.0 | 147,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.704.329,82 | 7.0 | 110,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.675.724,80 | 7.0 | 168,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.667.340,42 | 7.0 | 164,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.650.438,93 | 7.0 | 1,60 |
| VOLV B | VOLVO CLASS B | Industrie | 3.604.815,87 | 7.0 | 31,07 |
| NDA FI | NORDEA BANK | Financials | 3.596.952,45 | 7.0 | 15,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.581.257,67 | 6.0 | 25,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.567.244,12 | 6.0 | 362,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.564.713,10 | 6.0 | 80,86 |
| MET | METLIFE INC | Financials | 3.564.118,02 | 6.0 | 80,83 |
| EXPN | EXPERIAN PLC | Industrie | 3.563.265,89 | 6.0 | 52,24 |
| WDAY | WORKDAY INC CLASS A | IT | 3.554.805,07 | 6.0 | 223,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.554.561,17 | 6.0 | 130,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.551.162,30 | 6.0 | 62,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.530.496,76 | 6.0 | 82,79 |
| OKE | ONEOK INC | Energie | 3.522.846,33 | 6.0 | 74,43 |
| DSV | DSV | Industrie | 3.513.178,36 | 6.0 | 228,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.495.841,26 | 6.0 | 44,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.484.542,04 | 6.0 | 25,19 |
| ADYEN | ADYEN NV | Financials | 3.474.230,59 | 6.0 | 1.720,77 |
| PAYX | PAYCHEX INC | Industrie | 3.471.641,00 | 6.0 | 138,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.469.785,06 | 6.0 | 285,18 |
| GWW | WW GRAINGER INC | Industrie | 3.469.039,35 | 6.0 | 1.013,45 |
| XYZ | BLOCK INC CLASS A | Financials | 3.464.890,20 | 6.0 | 79,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.449.863,34 | 6.0 | 97,13 |
| AME | AMETEK INC | Industrie | 3.418.013,83 | 6.0 | 185,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.418.396,55 | 6.0 | 22,22 |
| CCI | CROWN CASTLE INC | Immobilien | 3.411.705,01 | 6.0 | 102,97 |
| CPRT | COPART INC | Industrie | 3.408.059,31 | 6.0 | 48,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.407.681,76 | 6.0 | 182,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.406.999,96 | 6.0 | 172,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.399.243,52 | 6.0 | 289,84 |
| GLE | SOCIETE GENERALE SA | Financials | 3.393.381,92 | 6.0 | 65,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.392.682,78 | 6.0 | 11,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.392.959,06 | 6.0 | 232,49 |
| EXC | EXELON CORP | Versorger | 3.369.842,20 | 6.0 | 44,60 |
| DHL | DEUTSCHE POST AG | Industrie | 3.359.283,52 | 6.0 | 46,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.347.733,67 | 6.0 | 4,92 |
| CABK | CAIXABANK SA | Financials | 3.341.155,81 | 6.0 | 10,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.324.449,50 | 6.0 | 130,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.319.065,45 | 6.0 | 98,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.266.560,08 | 6.0 | 70,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.265.300,17 | 6.0 | 15,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.250.039,31 | 6.0 | 108,89 |
| 6702 | FUJITSU LTD | IT | 3.224.903,90 | 6.0 | 24,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.211.388,74 | 6.0 | 125,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.199.901,91 | 6.0 | 13,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.193.811,60 | 6.0 | 82,60 |
| HOLN | HOLCIM LTD AG | Materialien | 3.191.052,31 | 6.0 | 82,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.165.806,60 | 6.0 | 285,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.156.717,27 | 6.0 | 90,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.156.225,43 | 6.0 | 146,89 |
| VMC | VULCAN MATERIALS | Materialien | 3.154.399,80 | 6.0 | 290,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.143.677,32 | 6.0 | 109,11 |
| ENGI | ENGIE SA | Versorger | 3.143.774,60 | 6.0 | 21,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.140.146,10 | 6.0 | 21,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.137.296,47 | 6.0 | 131,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.132.581,47 | 6.0 | 349,97 |
| LR | LEGRAND SA | Industrie | 3.131.811,38 | 6.0 | 152,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.122.296,44 | 6.0 | 81,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.112.549,58 | 6.0 | 231,83 |
| EOAN | E.ON N | Versorger | 3.090.561,27 | 6.0 | 18,02 |
| NDAQ | NASDAQ INC | Financials | 3.090.583,44 | 6.0 | 94,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.083.308,24 | 6.0 | 71,08 |
| GIVN | GIVAUDAN SA | Materialien | 3.081.636,26 | 6.0 | 4.238,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.068.111,56 | 6.0 | 95,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.022.998,93 | 5.0 | 689,71 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.003.275,14 | 5.0 | 79,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.000.517,45 | 5.0 | 139,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.992.087,93 | 5.0 | 40,76 |
| CBK | COMMERZBANK AG | Financials | 2.989.623,37 | 5.0 | 42,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.970.912,00 | 5.0 | 132,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.953.640,00 | 5.0 | 164,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.945.582,87 | 5.0 | 5,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.940.050,74 | 5.0 | 837,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.939.394,39 | 5.0 | 84,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.910.287,94 | 5.0 | 178,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.878.298,38 | 5.0 | 19,13 |
| ETR | ENTERGY CORP | Versorger | 2.847.822,29 | 5.0 | 89,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.834.500,50 | 5.0 | 604,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.833.054,50 | 5.0 | 31,10 |
| NUE | NUCOR CORP | Materialien | 2.814.231,90 | 5.0 | 149,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.807.381,66 | 5.0 | 199,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.803.927,66 | 5.0 | 86,86 |
| SIKA | SIKA AG | Materialien | 2.775.400,41 | 5.0 | 236,22 |
| FICO | FAIR ISAAC CORP | IT | 2.772.274,89 | 5.0 | 1.423,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.769.356,48 | 5.0 | 72,16 |
| ASSA B | ASSA ABLOY B | Industrie | 2.765.380,03 | 5.0 | 35,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.756.121,30 | 5.0 | 68,55 |
| STT | STATE STREET CORP | Financials | 2.752.898,87 | 5.0 | 114,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.751.622,21 | 5.0 | 267,07 |
| ENI | ENI | Energie | 2.743.517,93 | 5.0 | 17,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.718.785,60 | 5.0 | 297,20 |
| 6701 | NEC CORP | IT | 2.708.908,10 | 5.0 | 31,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.704.667,70 | 5.0 | 188,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.704.801,94 | 5.0 | 336,46 |
| DDOG | DATADOG INC CLASS A | IT | 2.700.858,44 | 5.0 | 128,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.693.411,37 | 5.0 | 1.115,75 |
| PRU | PRUDENTIAL PLC | Financials | 2.664.595,59 | 5.0 | 13,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.657.635,92 | 5.0 | 146,04 |
| G | ASSICURAZIONI GENERALI | Financials | 2.647.392,10 | 5.0 | 40,24 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.644.550,69 | 5.0 | 58,24 |
| PCG | PG&E CORP | Versorger | 2.643.841,20 | 5.0 | 14,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.633.101,59 | 5.0 | 74,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.625.769,20 | 5.0 | 134,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.602.474,30 | 5.0 | 119,15 |
| VICI | VICI PPTYS INC | Immobilien | 2.573.637,50 | 5.0 | 33,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.564.666,60 | 5.0 | 134,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.560.997,92 | 5.0 | 76,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.560.667,46 | 5.0 | 1.404,64 |
| 9432 | NTT INC | Kommunikation | 2.547.374,66 | 5.0 | 1,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.540.250,00 | 5.0 | 31,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.538.863,40 | 5.0 | 64,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.535.231,75 | 5.0 | 99,95 |
| 6301 | KOMATSU LTD | Industrie | 2.527.624,67 | 5.0 | 34,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.520.762,40 | 5.0 | 193,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.518.728,56 | 5.0 | 232,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.516.461,63 | 5.0 | 18,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.506.510,18 | 5.0 | 161,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.499.110,74 | 5.0 | 17,45 |
| XYL | XYLEM INC | Industrie | 2.496.867,67 | 5.0 | 142,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.490.820,64 | 5.0 | 1.723,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.485.074,47 | 5.0 | 29,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 2.483.082,10 | 5.0 | 29,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.475.946,68 | 4.0 | 131,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.472.929,43 | 4.0 | 197,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.472.425,16 | 4.0 | 106,31 |
| MTB | M&T BANK CORP | Financials | 2.467.094,63 | 4.0 | 197,89 |
| RJF | RAYMOND JAMES INC | Financials | 2.466.601,20 | 4.0 | 165,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.436.473,84 | 4.0 | 91,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.415.075,91 | 4.0 | 237,42 |
| CCO | CAMECO CORP | Energie | 2.414.577,81 | 4.0 | 75,19 |
| KBC | KBC GROEP | Financials | 2.409.209,40 | 4.0 | 122,39 |
| UCB | UCB SA | Gesundheitsversorgung | 2.409.372,13 | 4.0 | 234,97 |
| 8053 | SUMITOMO CORP | Industrie | 2.407.566,36 | 4.0 | 27,87 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 2.373.025,15 | 4.0 | 27,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.366.097,93 | 4.0 | 155,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.361.908,84 | 4.0 | 9,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.360.389,71 | 4.0 | 73,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.338.928,88 | 4.0 | 61,52 |
| 8591 | ORIX CORP | Financials | 2.334.122,24 | 4.0 | 26,03 |
| IR | INGERSOLL RAND INC | Industrie | 2.310.720,00 | 4.0 | 79,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.291.960,64 | 4.0 | 22,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.288.067,12 | 4.0 | 75,96 |
| ORA | ORANGE SA | Kommunikation | 2.280.313,80 | 4.0 | 16,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.276.326,92 | 4.0 | 256,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.270.983,04 | 4.0 | 132,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.258.127,20 | 4.0 | 144,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.248.666,73 | 4.0 | 24,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.241.920,65 | 4.0 | 130,61 |
| NTR | NUTRIEN LTD | Materialien | 2.241.470,43 | 4.0 | 58,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.237.602,63 | 4.0 | 10,93 |
| EFX | EQUIFAX INC | Industrie | 2.224.241,20 | 4.0 | 250,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.216.040,20 | 4.0 | 180,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.202.119,12 | 4.0 | 44,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.200.702,62 | 4.0 | 140,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.199.629,68 | 4.0 | 99,19 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.198.072,82 | 4.0 | 16,46 |
| 8002 | MARUBENI CORP | Industrie | 2.180.206,79 | 4.0 | 22,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.165.610,00 | 4.0 | 74,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.154.847,20 | 4.0 | 163,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.153.788,96 | 4.0 | 165,32 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.148.310,11 | 4.0 | 8,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.131.505,22 | 4.0 | 192,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.131.845,28 | 4.0 | 49,33 |
| HPQ | HP INC | IT | 2.129.132,50 | 4.0 | 27,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.122.437,03 | 4.0 | 14,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.120.856,58 | 4.0 | 168,67 |
| NRG | NRG ENERGY INC | Versorger | 2.117.840,33 | 4.0 | 144,77 |
| SAMPO | SAMPO CLASS A | Financials | 2.115.875,15 | 4.0 | 11,57 |
| EME | EMCOR GROUP INC | Industrie | 2.108.911,92 | 4.0 | 609,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.098.234,88 | 4.0 | 12,04 |
| 6954 | FANUC CORP | Industrie | 2.088.542,66 | 4.0 | 30,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.087.249,06 | 4.0 | 46,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.085.808,41 | 4.0 | 360,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.083.540,61 | 4.0 | 446,44 |
| VTR | VENTAS REIT INC | Immobilien | 2.082.593,16 | 4.0 | 67,72 |
| DOV | DOVER CORP | Industrie | 2.075.503,98 | 4.0 | 180,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.069.956,95 | 4.0 | 32,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.069.448,24 | 4.0 | 62,76 |
| DANSKE | DANSKE BANK | Financials | 2.067.934,69 | 4.0 | 43,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.057.122,86 | 4.0 | 177,19 |
| RIO | RIO TINTO LTD | Materialien | 2.051.203,84 | 4.0 | 75,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.047.505,34 | 4.0 | 23,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.043.271,87 | 4.0 | 37,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.042.897,47 | 4.0 | 21,20 |
| 6146 | DISCO CORP | IT | 2.042.611,61 | 4.0 | 272,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.036.936,85 | 4.0 | 24,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.033.614,70 | 4.0 | 54,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.032.243,72 | 4.0 | 249,08 |
| DNB | DNB BANK | Financials | 2.031.305,08 | 4.0 | 27,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.024.963,54 | 4.0 | 31,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.016.998,00 | 4.0 | 100,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.012.529,24 | 4.0 | 42,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.011.483,32 | 4.0 | 524,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.007.493,20 | 4.0 | 165,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.999.942,90 | 4.0 | 213,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.997.718,05 | 4.0 | 21,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.996.191,12 | 4.0 | 554,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.979.245,12 | 4.0 | 55,32 |
| 6762 | TDK CORP | IT | 1.978.480,63 | 4.0 | 12,81 |
| ZS | ZSCALER INC | IT | 1.977.686,44 | 4.0 | 269,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.962.503,98 | 4.0 | 62,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.953.759,84 | 4.0 | 60,28 |
| 7751 | CANON INC | IT | 1.951.152,92 | 4.0 | 29,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.948.734,84 | 4.0 | 1,20 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.934.080,48 | 4.0 | 10,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.923.061,98 | 3.0 | 1.289,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.920.173,22 | 3.0 | 112,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.916.736,36 | 3.0 | 205,24 |
| FER | FERROVIAL | Industrie | 1.912.574,36 | 3.0 | 55,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.912.720,02 | 3.0 | 91,79 |
| MKL | MARKEL GROUP INC | Financials | 1.911.182,70 | 3.0 | 1.978,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.909.945,44 | 3.0 | 27,69 |
| FTS | FORTIS INC | Versorger | 1.905.803,03 | 3.0 | 50,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.902.547,77 | 3.0 | 50,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.902.595,52 | 3.0 | 273,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.901.564,98 | 3.0 | 82,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.900.041,00 | 3.0 | 111,80 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.897.282,33 | 3.0 | 18,87 |
| SSE | SSE PLC | Versorger | 1.895.511,92 | 3.0 | 24,22 |
| VLTO | VERALTO CORP | Industrie | 1.891.733,25 | 3.0 | 107,15 |
| HEXA B | HEXAGON CLASS B | IT | 1.891.276,93 | 3.0 | 11,27 |
| SAND | SANDVIK | Industrie | 1.886.186,13 | 3.0 | 25,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.881.179,66 | 3.0 | 46,53 |
| PRY | PRYSMIAN | Industrie | 1.878.486,11 | 3.0 | 87,16 |
| WSP | WSP GLOBAL INC | Industrie | 1.878.052,39 | 3.0 | 202,86 |
| VRSN | VERISIGN INC | IT | 1.876.184,77 | 3.0 | 266,39 |
| WDC | WESTERN DIGITAL CORP | IT | 1.872.998,46 | 3.0 | 79,22 |
| K | KINROSS GOLD CORP | Materialien | 1.858.996,78 | 3.0 | 19,78 |
| IP | INTERNATIONAL PAPER | Materialien | 1.857.459,12 | 3.0 | 49,39 |
| NTAP | NETAPP INC | IT | 1.854.311,04 | 3.0 | 111,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.853.350,93 | 3.0 | 45,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.845.968,90 | 3.0 | 3,31 |
| AENA | AENA SME SA | Industrie | 1.835.907,58 | 3.0 | 29,65 |
| AV. | AVIVA PLC | Financials | 1.832.994,12 | 3.0 | 9,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.826.910,80 | 3.0 | 26,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.825.092,31 | 3.0 | 118,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.817.542,09 | 3.0 | 17,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.815.813,75 | 3.0 | 165,45 |
| CDW | CDW CORP | IT | 1.814.247,54 | 3.0 | 166,46 |
| ASM | ASM INTERNATIONAL NV | IT | 1.812.556,71 | 3.0 | 478,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.811.794,87 | 3.0 | 92,89 |
| GEBN | GEBERIT AG | Industrie | 1.809.783,95 | 3.0 | 749,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.805.015,10 | 3.0 | 112,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.803.217,64 | 3.0 | 197,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.801.037,32 | 3.0 | 12,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.798.643,00 | 3.0 | 329,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.796.215,89 | 3.0 | 37,89 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.794.942,08 | 3.0 | 79,96 |
| BXB | BRAMBLES LTD | Industrie | 1.795.342,30 | 3.0 | 17,12 |
| PTC | PTC INC | IT | 1.794.323,85 | 3.0 | 214,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.791.253,94 | 3.0 | 37,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.790.530,30 | 3.0 | 52,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.788.549,37 | 3.0 | 14,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.786.118,02 | 3.0 | 116,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.785.187,87 | 3.0 | 541,13 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.766.693,79 | 3.0 | 7,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.764.895,12 | 3.0 | 276,11 |
| STE | STERIS | Gesundheitsversorgung | 1.764.456,48 | 3.0 | 248,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.759.739,36 | 3.0 | 34,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.758.801,60 | 3.0 | 64,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.753.310,65 | 3.0 | 3,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.751.732,42 | 3.0 | 221,57 |
| VNA | VONOVIA SE | Immobilien | 1.750.783,13 | 3.0 | 33,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.747.839,75 | 3.0 | 50,95 |
| CAP | CAPGEMINI | IT | 1.742.414,37 | 3.0 | 144,84 |
| SWED A | SWEDBANK | Financials | 1.739.782,44 | 3.0 | 28,91 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.724.450,32 | 3.0 | 35,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.723.881,16 | 3.0 | 107,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.720.919,35 | 3.0 | 27,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.717.612,12 | 3.0 | 17,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.713.239,25 | 3.0 | 153,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.713.000,90 | 3.0 | 44,07 |
| ERIC B | ERICSSON B | IT | 1.712.121,45 | 3.0 | 7,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.711.561,68 | 3.0 | 56,22 |
| ES | EVERSOURCE ENERGY | Versorger | 1.711.149,66 | 3.0 | 63,39 |
| GDDY | GODADDY INC CLASS A | IT | 1.709.541,16 | 3.0 | 145,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 1.707.002,10 | 3.0 | 107,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.705.449,53 | 3.0 | 116,90 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.703.409,71 | 3.0 | 438,91 |
| CLS | CELESTICA INC | IT | 1.703.500,37 | 3.0 | 193,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.700.945,00 | 3.0 | 54,50 |
| NOKIA | NOKIA | IT | 1.699.606,29 | 3.0 | 4,34 |
| EQNR | EQUINOR | Energie | 1.699.862,04 | 3.0 | 24,86 |
| KNEBV | KONE | Industrie | 1.693.947,75 | 3.0 | 63,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.690.595,59 | 3.0 | 35,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.684.525,50 | 3.0 | 92,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.683.023,50 | 3.0 | 120,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.682.702,33 | 3.0 | 41,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.682.228,97 | 3.0 | 8.126,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.677.620,45 | 3.0 | 89,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.673.113,01 | 3.0 | 27,87 |
| BRO | BROWN & BROWN INC | Financials | 1.667.356,08 | 3.0 | 96,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.664.309,16 | 3.0 | 88,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.660.110,51 | 3.0 | 36,09 |
| HUBB | HUBBELL INC | Industrie | 1.657.477,28 | 3.0 | 437,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.648.873,80 | 3.0 | 202,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.644.408,64 | 3.0 | 133,28 |
| FSLR | FIRST SOLAR INC | IT | 1.640.394,00 | 3.0 | 199,44 |
| HUBS | HUBSPOT INC | IT | 1.637.252,08 | 3.0 | 467,92 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.634.541,03 | 3.0 | 13,29 |
| SAB | BANCO DE SABADELL SA | Financials | 1.627.202,27 | 3.0 | 3,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.623.310,64 | 3.0 | 102,43 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.617.774,84 | 3.0 | 21,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.605.058,24 | 3.0 | 42,01 |
| CMS | CMS ENERGY CORP | Versorger | 1.598.734,14 | 3.0 | 72,22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.597.613,48 | 3.0 | 29,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.596.723,30 | 3.0 | 10,02 |
| DSY | DASSAULT SYSTEMES | IT | 1.595.877,67 | 3.0 | 31,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.595.962,37 | 3.0 | 13,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.592.840,98 | 3.0 | 89,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.587.709,64 | 3.0 | 4,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.586.640,43 | 3.0 | 4,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.586.650,40 | 3.0 | 81,35 |
| FMG | FORTESCUE LTD | Materialien | 1.583.842,00 | 3.0 | 13,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.581.884,81 | 3.0 | 12,05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.581.399,37 | 3.0 | 10,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.572.836,53 | 3.0 | 212,23 |
| NSIS B | NOVOZYMES B | Materialien | 1.570.318,81 | 3.0 | 61,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.567.171,77 | 3.0 | 11,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.557.132,12 | 3.0 | 88,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.551.295,57 | 3.0 | 78,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.550.244,37 | 3.0 | 20,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.550.310,96 | 3.0 | 18,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.550.333,91 | 3.0 | 239,73 |
| JBL | JABIL INC | IT | 1.547.922,08 | 3.0 | 208,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.543.140,06 | 3.0 | 162,47 |
| HNR1 | HANNOVER RUECK | Financials | 1.535.645,86 | 3.0 | 294,35 |
| WRB | WR BERKLEY CORP | Financials | 1.529.721,78 | 3.0 | 71,13 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.527.875,52 | 3.0 | 110,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.523.378,84 | 3.0 | 19,35 |
| RBA | RB GLOBAL INC | Industrie | 1.521.237,76 | 3.0 | 115,37 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.520.721,12 | 3.0 | 36,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.510.164,83 | 3.0 | 165,14 |
| ROL | ROLLINS INC | Industrie | 1.503.735,36 | 3.0 | 56,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.500.625,44 | 3.0 | 10,36 |
| TEF | TELEFONICA SA | Kommunikation | 1.497.873,48 | 3.0 | 5,41 |
| CPAY | CORPAY INC | Financials | 1.491.701,25 | 3.0 | 322,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.488.405,03 | 3.0 | 24,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.485.797,50 | 3.0 | 139,25 |
| POLI | BANK HAPOALIM BM | Financials | 1.481.245,00 | 3.0 | 19,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.478.195,64 | 3.0 | 80,28 |
| TER | TERADYNE INC | IT | 1.474.847,86 | 3.0 | 117,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.474.122,45 | 3.0 | 298,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.471.439,00 | 3.0 | 26,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.470.300,13 | 3.0 | 46,91 |
| NI | NISOURCE INC | Versorger | 1.462.044,88 | 3.0 | 42,67 |
| KEY | KEYCORP | Financials | 1.461.325,62 | 3.0 | 19,02 |
| GIB.A | CGI INC CLASS A | IT | 1.460.638,90 | 3.0 | 96,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.460.687,95 | 3.0 | 120,35 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.459.257,60 | 3.0 | 13,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.457.981,28 | 3.0 | 70,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.453.080,44 | 3.0 | 26,76 |
| HAL | HALLIBURTON | Energie | 1.446.604,36 | 3.0 | 22,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.446.652,39 | 3.0 | 380,80 |
| TOST | TOAST INC CLASS A | Financials | 1.444.901,28 | 3.0 | 43,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.431.141,14 | 3.0 | 27,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.429.598,24 | 3.0 | 136,36 |
| 6594 | NIDEC CORP | Industrie | 1.429.946,78 | 3.0 | 22,20 |
| TRMB | TRIMBLE INC | IT | 1.425.269,29 | 3.0 | 81,43 |
| SCMN | SWISSCOM AG | Kommunikation | 1.420.100,87 | 3.0 | 736,57 |
| INVH | INVITATION HOMES INC | Immobilien | 1.409.469,60 | 3.0 | 30,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.402.567,64 | 3.0 | 62,95 |
| STMPA | STMICROELECTRONICS NV | IT | 1.401.734,81 | 3.0 | 27,51 |
| 6988 | NITTO DENKO CORP | Materialien | 1.400.894,95 | 3.0 | 22,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.400.337,08 | 3.0 | 178,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.398.756,57 | 3.0 | 26,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.399.059,01 | 3.0 | 98,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.395.840,36 | 3.0 | 170,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.394.701,95 | 3.0 | 59,05 |
| 9101 | NIPPON YUSEN | Industrie | 1.392.311,60 | 3.0 | 36,16 |
| GEN | GEN DIGITAL INC | IT | 1.384.786,92 | 3.0 | 31,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.381.914,98 | 3.0 | 120,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.378.327,00 | 2.0 | 147,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.377.854,10 | 2.0 | 570,54 |
| KER | KERING SA | Zyklische Konsumgüter | 1.376.540,46 | 2.0 | 262,15 |
| MRK | MERCK | Gesundheitsversorgung | 1.372.183,89 | 2.0 | 128,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.370.289,79 | 2.0 | 13,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.367.958,65 | 2.0 | 6,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.363.638,72 | 2.0 | 392,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.363.025,00 | 2.0 | 12,07 |
| 9735 | SECOM LTD | Industrie | 1.361.069,87 | 2.0 | 37,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.358.872,32 | 2.0 | 84,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.356.976,84 | 2.0 | 95,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.356.194,06 | 2.0 | 247,21 |
| A5G | AIB GROUP PLC | Financials | 1.350.759,51 | 2.0 | 8,36 |
| IT | GARTNER INC | IT | 1.346.436,72 | 2.0 | 241,47 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.343.602,16 | 2.0 | 12,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.334.107,60 | 2.0 | 27,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.333.334,69 | 2.0 | 37,14 |
| XRO | XERO LTD | IT | 1.331.980,20 | 2.0 | 107,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.325.949,42 | 2.0 | 74,42 |
| 5803 | FUJIKURA LTD | Industrie | 1.324.892,37 | 2.0 | 77,93 |
| SAAB B | SAAB CLASS B | Industrie | 1.323.691,09 | 2.0 | 56,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.318.721,01 | 2.0 | 113,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.316.913,12 | 2.0 | 1.968,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.291.437,35 | 2.0 | 0,68 |
| FTV | FORTIVE CORP | Industrie | 1.287.843,48 | 2.0 | 48,51 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.286.691,07 | 2.0 | 42,75 |
| NTNX | NUTANIX INC CLASS A | IT | 1.286.929,38 | 2.0 | 67,98 |
| DOW | DOW INC | Materialien | 1.282.582,56 | 2.0 | 24,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.281.062,97 | 2.0 | 125,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.278.263,55 | 2.0 | 55,57 |
| SGSN | SGS SA | Industrie | 1.275.632,65 | 2.0 | 103,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.275.982,24 | 2.0 | 126,16 |
| SNA | SNAP ON INC | Industrie | 1.272.049,65 | 2.0 | 328,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.272.166,31 | 2.0 | 246,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.271.163,30 | 2.0 | 382,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.269.741,11 | 2.0 | 72,41 |
| DT | DYNATRACE INC | IT | 1.268.245,18 | 2.0 | 48,41 |
| BAMI | BANCO BPM | Financials | 1.267.350,41 | 2.0 | 14,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.259.828,22 | 2.0 | 126,21 |
| OKTA | OKTA INC CLASS A | IT | 1.259.442,45 | 2.0 | 91,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.252.710,79 | 2.0 | 13,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.250.389,50 | 2.0 | 28,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.245.937,46 | 2.0 | 102,26 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.243.703,18 | 2.0 | 310,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.242.661,26 | 2.0 | 294,33 |
| 6971 | KYOCERA CORP | IT | 1.241.023,76 | 2.0 | 13,32 |
| BALL | BALL CORP | Materialien | 1.239.903,90 | 2.0 | 53,01 |
| IMO | IMPERIAL OIL LTD | Energie | 1.237.805,91 | 2.0 | 88,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.232.804,30 | 2.0 | 57,46 |
| NN | NN GROUP NV | Financials | 1.233.073,43 | 2.0 | 71,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.232.002,99 | 2.0 | 14.843,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.229.247,99 | 2.0 | 24,33 |
| TRU | TRANSUNION | Industrie | 1.228.554,18 | 2.0 | 89,46 |
| L | LOEWS CORP | Financials | 1.223.937,40 | 2.0 | 95,65 |
| FFIV | F5 INC | IT | 1.221.127,60 | 2.0 | 315,70 |
| TWLO | TWILIO INC CLASS A | IT | 1.220.879,07 | 2.0 | 104,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.219.419,85 | 2.0 | 35,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.218.811,86 | 2.0 | 280,38 |
| 7013 | IHI CORP | Industrie | 1.217.329,40 | 2.0 | 106,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.217.065,08 | 2.0 | 86,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.214.463,12 | 2.0 | 74,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.212.816,96 | 2.0 | 67,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.209.966,05 | 2.0 | 79,15 |
| ACM | AECOM | Industrie | 1.204.211,40 | 2.0 | 123,13 |
| PNR | PENTAIR | Industrie | 1.200.721,25 | 2.0 | 107,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.200.160,68 | 2.0 | 29,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.200.230,44 | 2.0 | 12,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.189.677,86 | 2.0 | 67,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.189.359,22 | 2.0 | 142,03 |
| WTC | WISETECH GLOBAL LTD | IT | 1.185.527,07 | 2.0 | 71,98 |
| MDB | MONGODB INC CLASS A | IT | 1.179.357,56 | 2.0 | 218,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.178.276,61 | 2.0 | 35,99 |
| 1812 | KAJIMA CORP | Industrie | 1.174.819,49 | 2.0 | 29,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.172.680,48 | 2.0 | 133,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.171.041,32 | 2.0 | 141,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.169.541,12 | 2.0 | 146.192,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.168.613,16 | 2.0 | 99,66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.164.441,60 | 2.0 | 109,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.163.978,97 | 2.0 | 15,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.162.737,68 | 2.0 | 187,72 |
| MAS | MASCO CORP | Industrie | 1.159.518,00 | 2.0 | 74,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.156.395,73 | 2.0 | 33,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.153.689,16 | 2.0 | 265,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.148.442,22 | 2.0 | 22,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.147.960,10 | 2.0 | 57,05 |
| 8473 | SBI HOLDINGS INC | Financials | 1.143.767,59 | 2.0 | 45,75 |
| HLMA | HALMA PLC | IT | 1.143.415,46 | 2.0 | 44,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.142.408,96 | 2.0 | 5,91 |
| BT.A | BT GROUP PLC | Kommunikation | 1.136.180,62 | 2.0 | 2,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.134.262,82 | 2.0 | 49,37 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.129.058,61 | 2.0 | 159,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.124.835,69 | 2.0 | 90,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.119.739,78 | 2.0 | 126,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.116.321,94 | 2.0 | 80,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.115.221,99 | 2.0 | 119,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.115.280,71 | 2.0 | 196,46 |
| INF | INFORMA PLC | Kommunikation | 1.114.047,89 | 2.0 | 12,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.112.954,56 | 2.0 | 460,66 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.110.446,46 | 2.0 | 22,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.109.662,58 | 2.0 | 18,67 |
| UPM | UPM-KYMMENE | Materialien | 1.108.649,74 | 2.0 | 29,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.108.760,18 | 2.0 | 30,14 |
| SGE | THE SAGE GROUP PLC | IT | 1.107.372,28 | 2.0 | 14,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.106.748,03 | 2.0 | 11,87 |
| CG | CARLYLE GROUP INC | Financials | 1.106.648,27 | 2.0 | 63,67 |
| NDSN | NORDSON CORP | Industrie | 1.105.693,63 | 2.0 | 225,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.103.406,15 | 2.0 | 319,55 |
| ENTG | ENTEGRIS INC | IT | 1.102.679,25 | 2.0 | 86,75 |
| EG | EVEREST GROUP LTD | Financials | 1.099.050,40 | 2.0 | 341,32 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.096.892,16 | 2.0 | 219,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.095.036,20 | 2.0 | 76,28 |
| 4684 | OBIC LTD | IT | 1.090.631,55 | 2.0 | 35,99 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.089.249,53 | 2.0 | 25,19 |
| GGG | GRACO INC | Industrie | 1.074.992,36 | 2.0 | 86,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.069.620,63 | 2.0 | 29,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.068.754,75 | 2.0 | 321,43 |
| EQT | EQT | Financials | 1.068.316,66 | 2.0 | 36,29 |
| SY1 | SYMRISE AG | Materialien | 1.067.832,68 | 2.0 | 97,64 |
| ALLE | ALLEGION PLC | Industrie | 1.064.771,40 | 2.0 | 169,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.057.362,16 | 2.0 | 80,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.054.016,51 | 2.0 | 72,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.051.095,29 | 2.0 | 17,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.046.023,25 | 2.0 | 4,46 |
| AVY | AVERY DENNISON CORP | Materialien | 1.045.655,73 | 2.0 | 175,77 |
| AGN | AEGON LTD | Financials | 1.033.435,99 | 2.0 | 7,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.032.482,00 | 2.0 | 52,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.025.182,60 | 2.0 | 17,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.025.551,20 | 2.0 | 22,20 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.021.180,43 | 2.0 | 63,95 |
| COO | COOPER INC | Gesundheitsversorgung | 1.019.535,00 | 2.0 | 73,48 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.019.835,60 | 2.0 | 100,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.015.295,89 | 2.0 | 96,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.013.660,16 | 2.0 | 227,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.009.431,72 | 2.0 | 230,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.008.685,44 | 2.0 | 138,92 |
| DOCU | DOCUSIGN INC | IT | 1.006.693,10 | 2.0 | 73,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.004.089,44 | 2.0 | 305,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.001.642,97 | 2.0 | 85,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 996.132,50 | 2.0 | 65,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 990.541,00 | 2.0 | 32,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 990.253,23 | 2.0 | 65,00 |
| IEX | IDEX CORP | Industrie | 989.738,74 | 2.0 | 165,98 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 988.741,99 | 2.0 | 32,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 989.002,05 | 2.0 | 118,17 |
| SUN | SUNCORP GROUP LTD | Financials | 987.725,23 | 2.0 | 13,77 |
| WSO | WATSCO INC | Industrie | 987.360,00 | 2.0 | 408,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 983.873,41 | 2.0 | 5,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 982.992,88 | 2.0 | 105,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 982.406,18 | 2.0 | 20,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 981.988,54 | 2.0 | 40,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 977.563,29 | 2.0 | 288,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 972.612,63 | 2.0 | 10,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 971.677,45 | 2.0 | 88,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 967.348,44 | 2.0 | 10,08 |
| OC | OWENS CORNING | Industrie | 965.947,84 | 2.0 | 153,52 |
| 1605 | INPEX CORP | Energie | 964.405,57 | 2.0 | 16,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 963.936,16 | 2.0 | 161,68 |
| G24 | SCOUT24 N | Kommunikation | 964.135,32 | 2.0 | 134,32 |
| ENX | EURONEXT NV | Financials | 962.046,09 | 2.0 | 167,17 |
| AKZA | AKZO NOBEL NV | Materialien | 959.768,83 | 2.0 | 70,65 |
| BNZL | BUNZL | Industrie | 959.357,38 | 2.0 | 32,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 956.978,88 | 2.0 | 22,57 |
| 9697 | CAPCOM LTD | Kommunikation | 952.018,71 | 2.0 | 27,36 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 951.337,26 | 2.0 | 46,32 |
| 8795 | T&D HOLDINGS INC | Financials | 945.664,60 | 2.0 | 26,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 944.669,20 | 2.0 | 71,92 |
| CNA | CENTRICA PLC | Versorger | 942.612,54 | 2.0 | 2,23 |
| SRG | SNAM | Versorger | 940.795,06 | 2.0 | 6,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 936.691,56 | 2.0 | 86,94 |
| EPI A | EPIROC CLASS A | Industrie | 935.595,98 | 2.0 | 20,76 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 935.036,72 | 2.0 | 92,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 934.119,70 | 2.0 | 111,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 933.320,75 | 2.0 | 197,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 928.398,41 | 2.0 | 4,79 |
| G1A | GEA GROUP AG | Industrie | 926.548,17 | 2.0 | 75,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 925.238,69 | 2.0 | 49,63 |
| 6920 | LASERTEC CORP | IT | 922.065,15 | 2.0 | 108,48 |
| SCG | SCENTRE GROUP | Immobilien | 918.803,60 | 2.0 | 2,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 916.150,96 | 2.0 | 28,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 913.140,80 | 2.0 | 24,56 |
| ABN | ABN AMRO BANK NV | Financials | 910.334,54 | 2.0 | 29,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 910.688,00 | 2.0 | 364,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 909.244,25 | 2.0 | 2.109,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 899.504,41 | 2.0 | 32,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 897.944,05 | 2.0 | 3,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 895.080,68 | 2.0 | 55,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 892.452,76 | 2.0 | 76,52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 890.228,28 | 2.0 | 60,42 |
| ALFA | ALFA LAVAL | Industrie | 889.123,44 | 2.0 | 45,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 883.552,24 | 2.0 | 52,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 882.579,19 | 2.0 | 47,87 |
| 11 | HANG SENG BANK LTD | Financials | 882.586,10 | 2.0 | 14,49 |
| HEI | HEICO CORP | Industrie | 881.211,24 | 2.0 | 305,34 |
| STN | STANTEC INC | Industrie | 879.718,82 | 2.0 | 108,55 |
| SVT | SEVERN TRENT PLC | Versorger | 877.196,93 | 2.0 | 35,38 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 875.803,50 | 2.0 | 58,50 |
| PST | POSTE ITALIANE | Financials | 874.631,14 | 2.0 | 23,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 871.474,47 | 2.0 | 4,90 |
| UDR | UDR REIT INC | Immobilien | 870.454,60 | 2.0 | 38,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 864.532,47 | 2.0 | 13,05 |
| AGS | AGEAS SA | Financials | 862.109,15 | 2.0 | 72,77 |
| 1CO | COVESTRO V AG | Materialien | 860.976,92 | 2.0 | 69,20 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 860.347,17 | 2.0 | 457,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 859.734,36 | 2.0 | 175,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 856.835,25 | 2.0 | 5,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 854.779,16 | 2.0 | 12,23 |
| IAG | IA FINANCIAL INC | Financials | 853.144,89 | 2.0 | 108,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 851.792,76 | 2.0 | 194,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 850.110,92 | 2.0 | 72,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 849.123,08 | 2.0 | 5,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 848.449,83 | 2.0 | 29,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 845.382,16 | 2.0 | 22,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 844.452,06 | 2.0 | 39,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 836.711,40 | 2.0 | 72,36 |
| H | HYDRO ONE LTD | Versorger | 827.841,64 | 2.0 | 36,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 826.678,60 | 1.0 | 0,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 826.140,94 | 1.0 | 59,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 826.361,62 | 1.0 | 139,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 822.934,14 | 1.0 | 121,63 |
| 9531 | TOKYO GAS LTD | Versorger | 822.280,08 | 1.0 | 38,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 818.437,50 | 1.0 | 72,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 815.941,41 | 1.0 | 3,83 |
| TEL | TELENOR | Kommunikation | 812.687,21 | 1.0 | 16,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 812.857,50 | 1.0 | 51,61 |
| BXP | BXP INC | Immobilien | 812.399,12 | 1.0 | 69,68 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 810.202,72 | 1.0 | 19,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 809.703,54 | 1.0 | 14,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 807.641,61 | 1.0 | 8,39 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 807.500,88 | 1.0 | 13,21 |
| NHY | NORSK HYDRO | Materialien | 800.201,72 | 1.0 | 6,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 799.861,92 | 1.0 | 35,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 796.690,65 | 1.0 | 7,98 |
| BPE | BPER BANCA | Financials | 796.502,41 | 1.0 | 10,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 795.141,70 | 1.0 | 9,77 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 793.366,08 | 1.0 | 144,96 |
| BKT | BANKINTER SA | Financials | 793.428,47 | 1.0 | 15,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 791.247,58 | 1.0 | 8,73 |
| TRYG | TRYG | Financials | 788.864,55 | 1.0 | 26,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 786.828,59 | 1.0 | 139,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 785.122,90 | 1.0 | 21,05 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 784.458,46 | 1.0 | 65,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 783.648,06 | 1.0 | 115,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 783.795,79 | 1.0 | 6,06 |
| 1802 | OBAYASHI CORP | Industrie | 781.995,32 | 1.0 | 16,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 779.557,75 | 1.0 | 142,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 778.697,61 | 1.0 | 20,54 |
| 3659 | NEXON LTD | Kommunikation | 777.931,46 | 1.0 | 22,75 |
| BALN | BALOISE HOLDING AG | Financials | 773.070,17 | 1.0 | 266,48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 769.356,04 | 1.0 | 5,42 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 763.505,31 | 1.0 | 108,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 762.019,73 | 1.0 | 7,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 760.983,23 | 1.0 | 1,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 756.716,12 | 1.0 | 59,81 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 755.246,05 | 1.0 | 53,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 755.470,16 | 1.0 | 28,87 |
| TLX | TALANX AG | Financials | 753.088,97 | 1.0 | 140,40 |
| TEL2 B | TELE2 B | Kommunikation | 753.357,12 | 1.0 | 17,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 752.488,08 | 1.0 | 15,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 752.639,20 | 1.0 | 49,19 |
| FGR | EIFFAGE SA | Industrie | 749.324,56 | 1.0 | 139,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 746.018,25 | 1.0 | 78,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 746.088,78 | 1.0 | 4,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 744.470,00 | 1.0 | 54,64 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 742.511,95 | 1.0 | 53,81 |
| NICE | NICE LTD | IT | 742.553,81 | 1.0 | 141,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 741.698,50 | 1.0 | 11,13 |
| 6326 | KUBOTA CORP | Industrie | 739.568,80 | 1.0 | 12,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 739.103,04 | 1.0 | 14,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 738.314,27 | 1.0 | 31,24 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 737.576,64 | 1.0 | 26,09 |
| HELN | HELVETIA HOLDING AG | Financials | 737.832,26 | 1.0 | 264,74 |
| EXO | EXOR NV | Financials | 736.618,05 | 1.0 | 101,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 731.659,42 | 1.0 | 51,02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 729.071,42 | 1.0 | 9,38 |
| IOT | SAMSARA INC CLASS A | IT | 727.938,40 | 1.0 | 34,40 |
| 7735 | SCREEN HOLDINGS LTD | IT | 728.126,38 | 1.0 | 77,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 725.722,91 | 1.0 | 14,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 718.283,64 | 1.0 | 363,32 |
| 1801 | TAISEI CORP | Industrie | 717.207,36 | 1.0 | 65,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 716.928,02 | 1.0 | 5,45 |
| 6383 | DAIFUKU LTD | Industrie | 715.457,47 | 1.0 | 31,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 710.041,31 | 1.0 | 5,16 |
| CAR | CAR GROUP LTD | Kommunikation | 708.661,95 | 1.0 | 26,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 705.962,50 | 1.0 | 4,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 705.135,09 | 1.0 | 6,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 705.412,56 | 1.0 | 36,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 702.884,60 | 1.0 | 19,16 |
| WIX | WIX.COM LTD | IT | 701.825,74 | 1.0 | 132,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 701.119,28 | 1.0 | 2,12 |
| TELIA | TELIA COMPANY | Kommunikation | 697.341,32 | 1.0 | 3,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 697.175,76 | 1.0 | 89,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 690.873,91 | 1.0 | 51,38 |
| X | TMX GROUP LTD | Financials | 690.917,37 | 1.0 | 39,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 690.950,26 | 1.0 | 21,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 689.238,07 | 1.0 | 13,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 684.692,30 | 1.0 | 61,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 680.628,16 | 1.0 | 17,23 |
| GET | GETLINK | Industrie | 678.658,88 | 1.0 | 19,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 678.433,47 | 1.0 | 338,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 676.990,58 | 1.0 | 1,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 672.096,82 | 1.0 | 208,14 |
| WISE | WISE PLC CLASS A | Financials | 669.324,26 | 1.0 | 14,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 668.885,13 | 1.0 | 133,59 |
| EN | BOUYGUES SA | Industrie | 668.235,63 | 1.0 | 43,22 |
| ELE | ENDESA SA | Versorger | 667.911,80 | 1.0 | 31,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 663.513,66 | 1.0 | 39,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 662.719,24 | 1.0 | 1,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 661.907,38 | 1.0 | 1,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 661.357,85 | 1.0 | 64,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 660.057,40 | 1.0 | 31,70 |
| 9532 | OSAKA GAS LTD | Versorger | 655.936,81 | 1.0 | 28,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 656.217,99 | 1.0 | 89,15 |
| SKF B | SKF B | Industrie | 654.198,54 | 1.0 | 25,74 |
| 4704 | TREND MICRO INC | IT | 651.496,66 | 1.0 | 54,75 |
| BNR | BRENNTAG | Industrie | 650.537,46 | 1.0 | 63,43 |
| MNG | M&G PLC | Financials | 648.547,62 | 1.0 | 3,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 648.010,78 | 1.0 | 16,16 |
| DAL | DELTA AIR LINES INC | Industrie | 647.172,33 | 1.0 | 60,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 646.129,68 | 1.0 | 19,23 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 645.589,34 | 1.0 | 7,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 645.637,34 | 1.0 | 6,68 |
| S32 | SOUTH32 LTD | Materialien | 645.151,28 | 1.0 | 1,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 643.870,70 | 1.0 | 97,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 642.993,06 | 1.0 | 13,11 |
| EDEN | EDENRED | Financials | 642.088,91 | 1.0 | 31,10 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 641.069,68 | 1.0 | 3,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 640.209,62 | 1.0 | 59,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 638.898,99 | 1.0 | 3,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 636.759,48 | 1.0 | 102,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 636.056,46 | 1.0 | 15,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 635.766,33 | 1.0 | 40,66 |
| VACN | VAT GROUP AG | Industrie | 634.655,87 | 1.0 | 339,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 632.751,91 | 1.0 | 5,12 |
| BOL | BOLIDEN | Materialien | 631.605,83 | 1.0 | 34,45 |
| BN4 | KEPPEL LTD | Industrie | 625.956,82 | 1.0 | 6,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 623.456,08 | 1.0 | 15,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 623.477,20 | 1.0 | 64,18 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 623.097,15 | 1.0 | 20,67 |
| OTEX | OPEN TEXT CORP | IT | 622.686,25 | 1.0 | 32,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 621.316,99 | 1.0 | 16,84 |
| METSO | METSO CORPORATION | Industrie | 620.163,83 | 1.0 | 13,06 |
| 9005 | TOKYU CORP | Industrie | 612.043,80 | 1.0 | 12,86 |
| BVI | BUREAU VERITAS SA | Industrie | 612.092,89 | 1.0 | 31,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 610.463,07 | 1.0 | 15,45 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 609.607,11 | 1.0 | 277,09 |
| NEM | NEMETSCHEK | IT | 607.821,20 | 1.0 | 138,99 |
| 4689 | LY CORP | Kommunikation | 606.603,07 | 1.0 | 3,14 |
| TREL B | TRELLEBORG B | Industrie | 606.670,37 | 1.0 | 37,67 |
| 2413 | M3 INC | Gesundheitsversorgung | 605.075,43 | 1.0 | 15,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 597.974,90 | 1.0 | 6,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 595.750,91 | 1.0 | 99,54 |
| TEN | TENARIS SA | Energie | 590.822,83 | 1.0 | 18,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 590.054,00 | 1.0 | 6,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 590.190,69 | 1.0 | 81,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 586.572,15 | 1.0 | 3,80 |
| 6586 | MAKITA CORP | Industrie | 586.590,73 | 1.0 | 35,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 586.847,67 | 1.0 | 11,35 |
| ALA | ALTAGAS LTD | Versorger | 584.788,46 | 1.0 | 29,98 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 584.062,86 | 1.0 | 200,71 |
| MNDY | MONDAYCOM LTD | IT | 583.522,53 | 1.0 | 175,39 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 582.241,84 | 1.0 | 15,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 581.804,13 | 1.0 | 2,46 |
| REA | REA GROUP LTD | Kommunikation | 579.773,42 | 1.0 | 169,23 |
| SKA B | SKANSKA B | Industrie | 578.994,17 | 1.0 | 25,16 |
| KBX | KNORR BREMSE AG | Industrie | 578.155,95 | 1.0 | 105,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 576.968,71 | 1.0 | 12,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 576.185,30 | 1.0 | 22,89 |
| LUN | LUNDIN MINING CORP | Materialien | 574.406,94 | 1.0 | 11,44 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 570.726,00 | 1.0 | 32,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 570.058,58 | 1.0 | 43,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 566.616,54 | 1.0 | 103,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 565.869,66 | 1.0 | 36,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 564.409,98 | 1.0 | 13,10 |
| NESTE | NESTE | Energie | 558.731,24 | 1.0 | 18,87 |
| ALO | ALSTOM SA | Industrie | 552.857,72 | 1.0 | 25,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 552.286,89 | 1.0 | 4,45 |
| RXL | REXEL SA | Industrie | 552.379,34 | 1.0 | 32,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 552.425,51 | 1.0 | 115,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 542.615,68 | 1.0 | 5,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 541.372,84 | 1.0 | 226,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 541.580,99 | 1.0 | 4,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 539.723,79 | 1.0 | 78,32 |
| TFII | TFI INTERNATIONAL INC | Industrie | 537.790,23 | 1.0 | 94,83 |
| CAE | CAE INC | Industrie | 537.505,73 | 1.0 | 26,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 537.763,68 | 1.0 | 4,52 |
| AKRBP | AKER BP | Energie | 535.033,13 | 1.0 | 25,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 535.072,98 | 1.0 | 22,12 |
| 9719 | SCSK CORP | IT | 533.441,81 | 1.0 | 30,48 |
| LUG | LUNDIN GOLD INC | Materialien | 529.368,51 | 1.0 | 58,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 527.231,85 | 1.0 | 2,73 |
| SECU B | SECURITAS B | Industrie | 526.598,48 | 1.0 | 15,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 524.741,00 | 1.0 | 7,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 521.086,92 | 1.0 | 38,94 |
| EPI B | EPIROC CLASS B | Industrie | 519.901,88 | 1.0 | 18,42 |
| OMV | OMV AG | Energie | 518.450,87 | 1.0 | 56,56 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 517.829,18 | 1.0 | 52,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 513.448,59 | 1.0 | 39,44 |
| FORTUM | FORTUM | Versorger | 513.488,11 | 1.0 | 17,69 |
| KEY | KEYERA CORP | Energie | 509.357,63 | 1.0 | 32,83 |
| 8331 | CHIBA BANK LTD | Financials | 501.354,62 | 1.0 | 10,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 501.666,03 | 1.0 | 5,28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 499.644,06 | 1.0 | 16,65 |
| ASX | ASX LTD | Financials | 498.813,65 | 1.0 | 40,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 492.423,47 | 1.0 | 109,43 |
| T | TELUS CORP | Kommunikation | 490.650,20 | 1.0 | 16,56 |
| BMED | BANCA MEDIOLANUM | Financials | 489.330,81 | 1.0 | 20,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 489.600,12 | 1.0 | 4,76 |
| ELISA | ELISA | Kommunikation | 489.730,67 | 1.0 | 53,40 |
| 3064 | MONOTARO LTD | Industrie | 489.132,85 | 1.0 | 17,66 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 487.603,99 | 1.0 | 33,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 484.714,88 | 1.0 | 141,44 |
| DCC | DCC PLC | Industrie | 481.644,98 | 1.0 | 65,35 |
| 4716 | ORACLE JAPAN CORP | IT | 479.456,93 | 1.0 | 106,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 478.833,86 | 1.0 | 64,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 479.089,76 | 1.0 | 99,11 |
| 3003 | HULIC LTD | Immobilien | 475.578,16 | 1.0 | 10,76 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 474.249,34 | 1.0 | 122,61 |
| INDT | INDUTRADE | Industrie | 471.056,87 | 1.0 | 24,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 465.527,47 | 1.0 | 39,73 |
| 7701 | SHIMADZU CORP | IT | 464.480,15 | 1.0 | 25,66 |
| STERV | STORA ENSO CLASS R | Materialien | 464.619,99 | 1.0 | 12,20 |
| APA | APA GROUP UNITS | Versorger | 464.016,19 | 1.0 | 5,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 463.413,36 | 1.0 | 2,27 |
| WPP | WPP PLC | Kommunikation | 461.414,41 | 1.0 | 5,42 |
| IFT | INFRATIL LTD | Financials | 457.892,02 | 1.0 | 7,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 456.432,19 | 1.0 | 11,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 454.133,47 | 1.0 | 96,50 |
| SYENS | SYENSQO NV | Materialien | 450.372,68 | 1.0 | 90,36 |
| ELI | ELIA GROUP SA | Versorger | 449.723,13 | 1.0 | 116,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 449.099,97 | 1.0 | 93,56 |
| MNDI | MONDI PLC | Materialien | 444.037,80 | 1.0 | 14,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 443.414,26 | 1.0 | 17,83 |
| TIT | TELECOM ITALIA | Kommunikation | 441.163,33 | 1.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 439.661,57 | 1.0 | 77,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 437.481,07 | 1.0 | 54,31 |
| BKW | BKW N AG | Versorger | 435.015,88 | 1.0 | 211,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 435.050,32 | 1.0 | 30,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 433.204,52 | 1.0 | 32,09 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 432.866,29 | 1.0 | 75,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 429.840,57 | 1.0 | 24,52 |
| 9143 | SG HOLDINGS LTD | Industrie | 428.524,36 | 1.0 | 11,04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 428.827,20 | 1.0 | 19,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 427.680,21 | 1.0 | 54,85 |
| IMCD | IMCD NV | Industrie | 424.645,59 | 1.0 | 110,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 422.019,84 | 1.0 | 31,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 422.058,68 | 1.0 | 12,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 421.502,41 | 1.0 | 8,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 420.833,45 | 1.0 | 24,60 |
| BOL | BOLLORE | Kommunikation | 421.289,92 | 1.0 | 5,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 418.438,59 | 1.0 | 977,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 417.583,60 | 1.0 | 2,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 417.947,73 | 1.0 | 7,41 |
| DVA | DAVITA INC | Gesundheitsversorgung | 417.208,54 | 1.0 | 137,33 |
| SGH | SGH LTD | Industrie | 410.580,69 | 1.0 | 32,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 408.707,87 | 1.0 | 28,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 408.796,83 | 1.0 | 7,80 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 405.084,92 | 1.0 | 7,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 401.041,11 | 1.0 | 220,47 |
| VCX | VICINITY CENTRES | Immobilien | 398.267,28 | 1.0 | 1,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 397.829,23 | 1.0 | 85,98 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 396.375,02 | 1.0 | 34,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 394.693,39 | 1.0 | 28,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 394.695,72 | 1.0 | 204,40 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 392.572,63 | 1.0 | 8,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 391.016,47 | 1.0 | 135,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 391.091,22 | 1.0 | 8,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 388.937,25 | 1.0 | 30,15 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 388.441,64 | 1.0 | 11,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 379.455,82 | 1.0 | 780,77 |
| RAND | RANDSTAD HOLDING | Industrie | 379.589,79 | 1.0 | 48,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 376.521,92 | 1.0 | 66,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 375.111,68 | 1.0 | 39,74 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 372.786,52 | 1.0 | 29,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 370.216,76 | 1.0 | 36,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 369.898,37 | 1.0 | 62,07 |
| SIGN | SIG GROUP N AG | Materialien | 368.942,41 | 1.0 | 16,65 |
| 9023 | TOKYO METRO LTD | Industrie | 367.336,52 | 1.0 | 11,74 |
| ANA | ACCIONA SA | Versorger | 367.512,56 | 1.0 | 202,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 365.898,51 | 1.0 | 25,59 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 361.015,63 | 1.0 | 28,20 |
| ORSTED | OERSTED | Versorger | 358.197,20 | 1.0 | 28,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 357.008,63 | 1.0 | 124,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 356.144,73 | 1.0 | 147,41 |
| 3626 | TIS INC | IT | 353.944,20 | 1.0 | 33,39 |
| 7752 | RICOH LTD | IT | 353.235,70 | 1.0 | 8,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 351.673,37 | 1.0 | 181,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 349.886,82 | 1.0 | 29,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 345.533,15 | 1.0 | 20,54 |
| BCVN | BC VAUD N | Financials | 343.629,48 | 1.0 | 119,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 342.596,49 | 1.0 | 9,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 339.765,23 | 1.0 | 38,03 |
| TEMN | TEMENOS AG | IT | 338.718,64 | 1.0 | 87,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 337.382,92 | 1.0 | 19,90 |
| ICL | ICL GROUP LTD | Materialien | 335.843,35 | 1.0 | 6,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 334.541,50 | 1.0 | 138,53 |
| RAA | RATIONAL AG | Industrie | 330.020,39 | 1.0 | 756,93 |
| TEP | TELEPERFORMANCE | Industrie | 326.652,99 | 1.0 | 84,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 325.418,97 | 1.0 | 2,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 323.625,18 | 1.0 | 7,74 |
| AKE | ARKEMA SA | Materialien | 320.905,76 | 1.0 | 73,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 321.085,65 | 1.0 | 3,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 318.185,70 | 1.0 | 28,67 |
| VER | VERBUND AG | Versorger | 314.807,78 | 1.0 | 72,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 309.572,80 | 1.0 | 5,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 308.088,77 | 1.0 | 3,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 307.188,59 | 1.0 | 1,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 304.581,17 | 1.0 | 20,86 |
| SOF | SOFINA SA | Financials | 304.828,44 | 1.0 | 309,79 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 303.547,04 | 1.0 | 7,25 |
| INPST | INPOST SA | Industrie | 300.697,02 | 1.0 | 15,14 |
| AMUN | AMUNDI SA | Financials | 297.075,16 | 1.0 | 76,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 295.619,42 | 1.0 | 39,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 295.080,60 | 1.0 | 26,04 |
| GFC | GECINA SA | Immobilien | 291.178,14 | 1.0 | 100,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 278.235,87 | 1.0 | 26,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 276.333,07 | 1.0 | 12,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 275.440,11 | 0.0 | 12,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 275.584,04 | 0.0 | 95,16 |
| 5201 | AGC INC | Industrie | 272.293,98 | 0.0 | 31,66 |
| SDR | SCHRODERS PLC | Financials | 271.770,89 | 0.0 | 5,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 262.527,31 | 0.0 | 2.100,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 262.186,51 | 0.0 | 31,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 260.273,41 | 0.0 | 39,68 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 259.554,56 | 0.0 | 37,08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 251.822,81 | 0.0 | 24,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 249.388,68 | 0.0 | 8,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 249.398,28 | 0.0 | 6,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 248.227,81 | 0.0 | 51,24 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 247.746,70 | 0.0 | 28,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 245.134,94 | 0.0 | 27,57 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 244.355,40 | 0.0 | 21,07 |
| NEXI | NEXI | Financials | 241.230,75 | 0.0 | 6,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 233.107,43 | 0.0 | 7,20 |
| 6645 | OMRON CORP | IT | 231.611,92 | 0.0 | 26,32 |
| COV | COVIVIO SA | Immobilien | 230.696,89 | 0.0 | 68,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 230.229,59 | 0.0 | 33,01 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 227.635,83 | 0.0 | 0,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 227.814,72 | 0.0 | 9.492,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 225.946,47 | 0.0 | 14,31 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 223.048,92 | 0.0 | 17,70 |
| REH | REECE LTD | Industrie | 212.312,10 | 0.0 | 7,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 210.779,67 | 0.0 | 3,01 |
| IGM | IGM FINANCIAL INC | Financials | 210.264,53 | 0.0 | 34,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 196.698,06 | 0.0 | 49,58 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 194.925,93 | 0.0 | 16,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 191.252,75 | 0.0 | 100,98 |
| 4768 | OTSUKA CORP | IT | 190.805,11 | 0.0 | 20,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 188.897,39 | 0.0 | 15,66 |
| 4324 | DENTSU GROUP INC | Kommunikation | 187.535,17 | 0.0 | 19,14 |
| RF | EURAZEO | Financials | 186.899,54 | 0.0 | 64,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 182.200,36 | 0.0 | 1.329,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 181.711,32 | 0.0 | 29,73 |
| 83 | SINO LAND LTD | Immobilien | 177.349,89 | 0.0 | 1,20 |
| 6465 | HOSHIZAKI CORP | Industrie | 176.363,94 | 0.0 | 40,08 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 175.129,67 | 0.0 | 18,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 155.165,79 | 0.0 | 3,88 |
| BCE | BCE INC | Kommunikation | 152.601,82 | 0.0 | 25,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 143.765,89 | 0.0 | 9,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 127.353,98 | 0.0 | 9,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.709,96 | 0.0 | 19,95 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 107.474,50 | 0.0 | 298,54 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 91.163,09 | 0.0 | 21,20 |
| RED | REDEIA CORPORACION SA | Versorger | 90.452,54 | 0.0 | 19,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 67.263,68 | 0.0 | 10,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 66.989,21 | 0.0 | 58,74 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 14,66 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.738,60 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -17.476,03 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -77.256.497,97 | -140.0 | 100,00 |
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