Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1330 securities.
Note: The data shown here is as of date Mai 14, 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 | 564.527.575,70 | 611.0 | 225,83 |
| AAPL | APPLE INC | IT | 451.636.205,02 | 489.0 | 298,87 |
| MSFT | MICROSOFT CORP | IT | 294.179.623,53 | 318.0 | 405,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 267.680.731,29 | 290.0 | 270,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 241.357.403,54 | 261.0 | 402,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 199.408.667,84 | 216.0 | 399,04 |
| AVGO | BROADCOM INC | IT | 193.353.048,90 | 209.0 | 416,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 138.339.707,24 | 150.0 | 616,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 129.468.486,28 | 140.0 | 445,27 |
| MU | MICRON TECHNOLOGY INC | IT | 92.794.352,47 | 100.0 | 803,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 84.183.794,75 | 91.0 | 300,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 83.875.556,25 | 91.0 | 1.015,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 74.018.043,00 | 80.0 | 445,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 68.856.446,40 | 75.0 | 485,52 |
| XOM | EXXON MOBIL CORP | Energie | 65.773.953,07 | 71.0 | 151,57 |
| ASML | ASML HOLDING NV | IT | 62.257.478,26 | 67.0 | 1.553,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 59.029.372,65 | 64.0 | 131,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.343.473,30 | 62.0 | 230,42 |
| INTC | INTEL CORPORATION CORP | IT | 55.919.332,59 | 61.0 | 120,29 |
| V | VISA INC CLASS A | Financials | 55.417.473,72 | 60.0 | 320,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.490.687,60 | 51.0 | 1.033,08 |
| CAT | CATERPILLAR INC | Industrie | 43.388.900,10 | 47.0 | 902,30 |
| MA | MASTERCARD INC CLASS A | Financials | 42.531.128,40 | 46.0 | 490,64 |
| CSCO | CISCO SYSTEMS INC | IT | 41.492.364,09 | 45.0 | 101,87 |
| LRCX | LAM RESEARCH CORP | IT | 38.233.481,28 | 41.0 | 295,44 |
| NFLX | NETFLIX INC | Kommunikation | 38.229.133,80 | 41.0 | 87,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.968.892,50 | 41.0 | 208,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.590.296,64 | 41.0 | 401,16 |
| CVX | CHEVRON CORP | Energie | 36.391.086,00 | 39.0 | 186,00 |
| AMAT | APPLIED MATERIAL INC | IT | 35.622.573,29 | 39.0 | 436,61 |
| BAC | BANK OF AMERICA CORP | Financials | 35.172.735,92 | 38.0 | 49,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.305.869,92 | 37.0 | 142,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.497.474,12 | 36.0 | 80,26 |
| ORCL | ORACLE CORP | IT | 33.137.409,28 | 36.0 | 189,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 32.217.388,89 | 35.0 | 18,10 |
| GE | GE AEROSPACE | Industrie | 32.065.626,84 | 35.0 | 294,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.723.044,85 | 33.0 | 302,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.269.137,50 | 33.0 | 130,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.205.592,95 | 33.0 | 187,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.901.190,52 | 32.0 | 186,04 |
| GEV | GE VERNOVA INC | Industrie | 29.617.013,61 | 32.0 | 1.062,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 29.561.650,22 | 32.0 | 955,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 29.402.542,97 | 32.0 | 408,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.249.905,90 | 32.0 | 113,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.219.477,86 | 32.0 | 149,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.837.009,56 | 31.0 | 306,34 |
| RY | ROYAL BANK OF CANADA | Financials | 26.344.142,76 | 29.0 | 180,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 25.939.668,62 | 28.0 | 98,24 |
| SHEL | SHELL PLC | Energie | 25.329.329,89 | 27.0 | 42,51 |
| RTX | RTX CORP | Industrie | 24.777.060,21 | 27.0 | 178,11 |
| KLAC | KLA CORP | IT | 24.673.281,69 | 27.0 | 1.849,71 |
| LIN | LINDE PLC | Materialien | 24.599.525,28 | 27.0 | 513,26 |
| SIE | SIEMENS N AG | Industrie | 24.136.255,50 | 26.0 | 312,38 |
| WFC | WELLS FARGO | Financials | 23.561.291,43 | 26.0 | 73,53 |
| MS | MORGAN STANLEY | Financials | 23.410.012,08 | 25.0 | 193,83 |
| QCOM | QUALCOMM INC | IT | 23.319.518,98 | 25.0 | 213,17 |
| C | CITIGROUP INC | Financials | 23.292.949,50 | 25.0 | 124,10 |
| BHP | BHP GROUP LTD | Materialien | 23.096.393,53 | 25.0 | 44,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.848.876,57 | 24.0 | 18,54 |
| ADI | ANALOG DEVICES INC | IT | 21.556.371,06 | 23.0 | 432,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.704.346,08 | 22.0 | 149,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.505.417,76 | 22.0 | 214,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.133.082,18 | 22.0 | 47,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.096.048,70 | 22.0 | 275,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.015.341,85 | 22.0 | 94,85 |
| DIS | WALT DISNEY | Kommunikation | 19.457.586,30 | 21.0 | 104,90 |
| BA | BOEING | Industrie | 19.405.111,80 | 21.0 | 240,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.136.077,61 | 21.0 | 111,53 |
| TTE | TOTALENERGIES | Energie | 19.117.867,20 | 21.0 | 91,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.897.723,60 | 20.0 | 336,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.512.160,15 | 20.0 | 817,35 |
| TD | TORONTO DOMINION | Financials | 18.443.068,07 | 20.0 | 106,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.367.846,65 | 20.0 | 227,79 |
| SAN | BANCO SANTANDER | Financials | 18.238.183,26 | 20.0 | 12,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.081.355,53 | 20.0 | 314,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.065.454,03 | 20.0 | 18,62 |
| T | AT&T INC | Kommunikation | 17.856.466,10 | 19.0 | 24,74 |
| AXP | AMERICAN EXPRESS | Financials | 17.670.061,92 | 19.0 | 309,61 |
| WDC | WESTERN DIGITAL CORP | IT | 17.628.637,11 | 19.0 | 494,09 |
| GLW | CORNING INC | IT | 17.406.314,88 | 19.0 | 206,51 |
| ALV | ALLIANZ | Financials | 17.354.783,51 | 19.0 | 435,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.205.161,22 | 19.0 | 446,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.200.970,10 | 19.0 | 133,05 |
| SAP | SAP | IT | 17.163.315,46 | 19.0 | 159,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.128.406,88 | 19.0 | 147,03 |
| ABBN | ABB LTD | Industrie | 16.788.322,25 | 18.0 | 105,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.542.572,71 | 18.0 | 207,52 |
| BLK | BLACKROCK INC | Financials | 16.496.839,80 | 18.0 | 1.094,10 |
| UNP | UNION PACIFIC CORP | Industrie | 16.241.041,20 | 18.0 | 264,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.080.838,11 | 17.0 | 91,17 |
| ETN | EATON PLC | Industrie | 16.076.164,70 | 17.0 | 406,94 |
| USD | USD CASH | Cash und/oder Derivate | 15.984.458,59 | 17.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 15.808.772,54 | 17.0 | 140,69 |
| CRM | SALESFORCE INC | IT | 15.797.420,88 | 17.0 | 165,84 |
| APH | AMPHENOL CORP CLASS A | IT | 15.700.152,96 | 17.0 | 124,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.662.269,25 | 17.0 | 177,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.650.335,35 | 17.0 | 432,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.607.506,12 | 17.0 | 46,87 |
| WELL | WELLTOWER INC | Immobilien | 15.561.476,46 | 17.0 | 220,14 |
| UBSG | UBS GROUP AG | Financials | 15.371.341,26 | 17.0 | 46,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.253.142,40 | 17.0 | 74,70 |
| DE | DEERE | Industrie | 15.195.610,50 | 16.0 | 580,65 |
| COP | CONOCOPHILLIPS | Energie | 15.174.889,20 | 16.0 | 117,40 |
| IBE | IBERDROLA SA | Versorger | 15.152.216,27 | 16.0 | 22,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.062.017,96 | 16.0 | 25,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.009.007,03 | 16.0 | 83,83 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.943.836,82 | 16.0 | 38,08 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 14.706.401,04 | 16.0 | 64,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.698.888,29 | 16.0 | 23,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.667.177,65 | 16.0 | 325,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.414.130,72 | 16.0 | 217,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.367.009,38 | 16.0 | 37,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.191.390,82 | 15.0 | 562,57 |
| 6857 | ADVANTEST CORP | IT | 13.959.972,13 | 15.0 | 179,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.870.383,34 | 15.0 | 16,28 |
| 6501 | HITACHI LTD | Industrie | 13.819.877,74 | 15.0 | 30,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.621.918,00 | 15.0 | 142,00 |
| MC | LVMH | Zyklische Konsumgüter | 13.611.148,34 | 15.0 | 529,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.392.528,03 | 15.0 | 369,99 |
| NEM | NEWMONT | Materialien | 13.311.386,08 | 14.0 | 118,96 |
| SPGI | S&P GLOBAL INC | Financials | 13.282.801,60 | 14.0 | 406,55 |
| RIO | RIO TINTO PLC | Materialien | 13.097.767,74 | 14.0 | 111,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.954.461,83 | 14.0 | 155,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.871.676,86 | 14.0 | 57,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.863.986,98 | 14.0 | 98,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.755.843,92 | 14.0 | 21,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.597.174,35 | 14.0 | 220,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.563.092,03 | 14.0 | 207,26 |
| 8058 | MITSUBISHI CORP | Industrie | 12.480.942,58 | 14.0 | 37,15 |
| CB | CHUBB | Financials | 12.450.794,00 | 13.0 | 316,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.387.569,72 | 13.0 | 32,74 |
| PWR | QUANTA SERVICES INC | Industrie | 12.323.038,44 | 13.0 | 773,72 |
| AIR | AIRBUS GROUP | Industrie | 12.303.333,76 | 13.0 | 203,07 |
| UCG | UNICREDIT | Financials | 12.287.775,65 | 13.0 | 83,32 |
| ENB | ENBRIDGE INC | Energie | 12.188.519,30 | 13.0 | 55,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.155.289,86 | 13.0 | 71,54 |
| 1299 | AIA GROUP LTD | Financials | 12.119.646,56 | 13.0 | 11,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.062.089,65 | 13.0 | 105,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.024.232,70 | 13.0 | 95,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.994.310,44 | 13.0 | 453,06 |
| SAF | SAFRAN SA | Industrie | 11.956.691,51 | 13.0 | 329,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.934.379,60 | 13.0 | 56,39 |
| PGR | PROGRESSIVE CORP | Financials | 11.883.406,32 | 13.0 | 195,96 |
| BP. | BP PLC | Energie | 11.737.512,88 | 13.0 | 7,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.671.753,79 | 13.0 | 1,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.636.532,46 | 13.0 | 181,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.536.105,38 | 12.0 | 882,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.280.133,98 | 12.0 | 44,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.275.080,89 | 12.0 | 200,05 |
| BNP | BNP PARIBAS SA | Financials | 11.184.684,23 | 12.0 | 107,03 |
| BMO | BANK OF MONTREAL | Financials | 11.007.911,27 | 12.0 | 150,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.000.201,08 | 12.0 | 471,02 |
| CME | CME GROUP INC CLASS A | Financials | 10.969.148,21 | 12.0 | 297,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.948.896,52 | 12.0 | 519,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.892.595,78 | 12.0 | 165,99 |
| APP | APPLOVIN CORP CLASS A | IT | 10.853.426,43 | 12.0 | 453,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.833.370,39 | 12.0 | 719,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.827.741,28 | 12.0 | 1.077,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.768.747,75 | 12.0 | 110,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.755.368,76 | 12.0 | 25,49 |
| INTU | INTUIT INC | IT | 10.713.425,62 | 12.0 | 371,71 |
| SO | SOUTHERN | Versorger | 10.639.009,64 | 12.0 | 93,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.636.588,90 | 12.0 | 302,09 |
| 6861 | KEYENCE CORP | IT | 10.577.574,51 | 11.0 | 503,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.485.947,60 | 11.0 | 273,10 |
| CMI | CUMMINS INC | Industrie | 10.340.563,61 | 11.0 | 709,57 |
| ADBE | ADOBE INC | IT | 10.269.753,21 | 11.0 | 236,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.233.155,00 | 11.0 | 416,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.208.552,44 | 11.0 | 47,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 10.167.958,58 | 11.0 | 47,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.153.582,92 | 11.0 | 159,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.147.338,83 | 11.0 | 195,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.144.384,60 | 11.0 | 354,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.098.587,10 | 11.0 | 76,21 |
| DUK | DUKE ENERGY CORP | Versorger | 10.025.120,70 | 11.0 | 123,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.993.097,41 | 11.0 | 75,36 |
| TMUS | T MOBILE US INC | Kommunikation | 9.993.125,04 | 11.0 | 190,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.943.233,84 | 11.0 | 76,49 |
| 8031 | MITSUI LTD | Industrie | 9.753.556,52 | 11.0 | 38,84 |
| WMB | WILLIAMS INC | Energie | 9.729.416,39 | 11.0 | 75,71 |
| SNPS | SYNOPSYS INC | IT | 9.644.744,64 | 10.0 | 509,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.591.240,05 | 10.0 | 85,14 |
| ISP | INTESA SANPAOLO | Financials | 9.580.037,90 | 10.0 | 6,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.563.248,20 | 10.0 | 67,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.359.936,62 | 10.0 | 134,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.330.879,60 | 10.0 | 154,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.323.115,46 | 10.0 | 737,18 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.316.875,19 | 10.0 | 45,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.302.134,40 | 10.0 | 143,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.268.850,52 | 10.0 | 399,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.229.919,90 | 10.0 | 24,94 |
| NOW | SERVICENOW INC | IT | 9.220.423,05 | 10.0 | 87,05 |
| BX | BLACKSTONE INC | Financials | 9.213.850,12 | 10.0 | 119,62 |
| ENEL | ENEL | Versorger | 9.162.532,65 | 10.0 | 11,40 |
| NG. | NATIONAL GRID PLC | Versorger | 9.111.460,28 | 10.0 | 17,24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.023.278,12 | 10.0 | 27,91 |
| INGA | ING GROEP NV | Financials | 8.922.918,47 | 10.0 | 29,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.885.944,20 | 10.0 | 216,44 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.832.474,18 | 10.0 | 25,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.813.018,72 | 10.0 | 46,68 |
| CSX | CSX CORP | Industrie | 8.760.608,40 | 9.0 | 44,40 |
| SLB | SLB NV | Energie | 8.725.451,28 | 9.0 | 55,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.633.959,40 | 9.0 | 459,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.604.924,90 | 9.0 | 1.650,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.586.167,65 | 9.0 | 208,63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.522.749,18 | 9.0 | 46,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.450.432,62 | 9.0 | 209,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.411.084,22 | 9.0 | 274,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.397.665,94 | 9.0 | 26,75 |
| CIEN | CIENA CORP | IT | 8.381.861,60 | 9.0 | 577,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.342.935,14 | 9.0 | 26,06 |
| MMM | 3M | Industrie | 8.340.570,00 | 9.0 | 147,10 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.304.966,90 | 9.0 | 40,97 |
| CI | CIGNA | Gesundheitsversorgung | 8.293.281,09 | 9.0 | 300,71 |
| GLEN | GLENCORE PLC | Materialien | 8.279.426,57 | 9.0 | 8,00 |
| EMR | EMERSON ELECTRIC | Industrie | 8.264.497,92 | 9.0 | 137,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.253.435,03 | 9.0 | 173,87 |
| BARC | BARCLAYS PLC | Financials | 8.253.566,89 | 9.0 | 5,71 |
| USB | US BANCORP | Financials | 8.249.907,24 | 9.0 | 52,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.248.847,49 | 9.0 | 85,65 |
| CS | AXA SA | Financials | 8.232.724,53 | 9.0 | 45,55 |
| FTNT | FORTINET INC | IT | 8.173.805,88 | 9.0 | 117,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.163.918,75 | 9.0 | 80,25 |
| FDX | FEDEX CORP | Industrie | 8.153.363,80 | 9.0 | 369,70 |
| 8001 | ITOCHU CORP | Industrie | 8.140.834,26 | 9.0 | 13,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.138.608,10 | 9.0 | 53,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.119.155,15 | 9.0 | 350,19 |
| MRSH | MARSH INC | Financials | 8.107.864,72 | 9.0 | 159,14 |
| ABX | BARRICK MINING CORP | Materialien | 8.083.427,71 | 9.0 | 44,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.052.332,43 | 9.0 | 249,09 |
| VLO | VALERO ENERGY CORP | Energie | 8.035.772,00 | 9.0 | 244,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.990.896,24 | 9.0 | 341,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.985.049,92 | 9.0 | 61,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.976.303,40 | 9.0 | 89,70 |
| SU | SUNCOR ENERGY INC | Energie | 7.969.785,40 | 9.0 | 66,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.938.899,64 | 9.0 | 298,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.870.904,25 | 9.0 | 243,87 |
| EOG | EOG RESOURCES INC | Energie | 7.841.052,16 | 8.0 | 134,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.723.544,60 | 8.0 | 551,80 |
| 5803 | FUJIKURA LTD | Industrie | 7.717.419,95 | 8.0 | 49,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.615.220,14 | 8.0 | 311,41 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.595.848,84 | 8.0 | 25,09 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.523.761,74 | 8.0 | 1.030,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.516.473,75 | 8.0 | 108,75 |
| INVE B | INVESTOR CLASS B | Financials | 7.500.780,54 | 8.0 | 39,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.477.146,72 | 8.0 | 306,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.463.534,55 | 8.0 | 1,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.460.805,12 | 8.0 | 49,41 |
| DG | VINCI SA | Industrie | 7.451.303,92 | 8.0 | 147,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.390.149,25 | 8.0 | 98,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.385.706,90 | 8.0 | 2.034,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.347.391,06 | 8.0 | 310,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.299.583,20 | 8.0 | 719,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.271.998,44 | 8.0 | 75,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.264.873,05 | 8.0 | 127,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.257.052,00 | 8.0 | 1.562,00 |
| NOKIA | NOKIA | IT | 7.241.569,93 | 8.0 | 13,96 |
| MCO | MOODYS CORP | Financials | 7.204.227,52 | 8.0 | 438,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.201.483,76 | 8.0 | 427,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.190.010,59 | 8.0 | 541,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.188.029,61 | 8.0 | 87,87 |
| TRP | TC ENERGY CORP | Energie | 7.128.324,16 | 8.0 | 67,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.100.088,90 | 8.0 | 250,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.058.828,60 | 8.0 | 306,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.971.986,24 | 8.0 | 211,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.945.293,40 | 8.0 | 1.201,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.938.504,13 | 8.0 | 142,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.919.317,16 | 7.0 | 39,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.820.169,88 | 7.0 | 65,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.763.633,03 | 7.0 | 54,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.737.364,20 | 7.0 | 264,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.732.696,69 | 7.0 | 397,89 |
| PSX | PHILLIPS 66 | Energie | 6.725.722,08 | 7.0 | 171,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.725.056,30 | 7.0 | 430,90 |
| AON | AON PLC CLASS A | Financials | 6.716.061,80 | 7.0 | 310,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.712.542,64 | 7.0 | 200,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.620.436,48 | 7.0 | 289,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.590.875,75 | 7.0 | 27,25 |
| DDOG | DATADOG INC CLASS A | IT | 6.585.318,25 | 7.0 | 205,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.569.864,08 | 7.0 | 85,93 |
| KMI | KINDER MORGAN INC | Energie | 6.540.575,07 | 7.0 | 32,81 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.514.630,22 | 7.0 | 38,57 |
| COHR | COHERENT CORP | IT | 6.478.334,37 | 7.0 | 403,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.476.632,53 | 7.0 | 57,43 |
| URI | UNITED RENTALS INC | Industrie | 6.471.063,94 | 7.0 | 935,26 |
| ECL | ECOLAB INC | Materialien | 6.470.150,40 | 7.0 | 249,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.449.820,39 | 7.0 | 46,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.436.836,38 | 7.0 | 193,31 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.417.334,64 | 7.0 | 171,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.401.638,98 | 7.0 | 295,02 |
| SRE | SEMPRA | Versorger | 6.342.147,36 | 7.0 | 91,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.335.633,79 | 7.0 | 361,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.287.895,55 | 7.0 | 199,57 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.269.914,17 | 7.0 | 319,89 |
| NWG | NATWEST GROUP PLC | Financials | 6.197.539,58 | 7.0 | 7,62 |
| PCAR | PACCAR INC | Industrie | 6.190.823,52 | 7.0 | 111,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.189.976,35 | 7.0 | 123,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.187.027,60 | 7.0 | 46,54 |
| AFL | AFLAC INC | Financials | 6.144.113,40 | 7.0 | 115,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.118.177,15 | 7.0 | 1.852,87 |
| RHM | RHEINMETALL AG | Industrie | 6.109.124,37 | 7.0 | 1.313,23 |
| TEL | TE CONNECTIVITY PLC | IT | 6.088.383,54 | 7.0 | 207,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.085.452,76 | 7.0 | 80,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.084.287,21 | 7.0 | 175,34 |
| DBK | DEUTSCHE BANK AG | Financials | 6.083.108,51 | 7.0 | 31,80 |
| CTAS | CINTAS CORP | Industrie | 6.056.747,15 | 7.0 | 163,55 |
| REL | RELX PLC | Industrie | 6.053.378,84 | 7.0 | 31,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.042.014,01 | 7.0 | 55,07 |
| KKR | KKR AND CO INC | Financials | 6.023.804,61 | 7.0 | 97,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.011.603,31 | 7.0 | 149,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.003.663,66 | 7.0 | 117,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.957.621,97 | 6.0 | 17,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.955.327,39 | 6.0 | 132,97 |
| ALL | ALLSTATE CORP | Financials | 5.953.645,88 | 6.0 | 215,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.931.475,20 | 6.0 | 131,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.918.816,82 | 6.0 | 3.366,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.914.084,51 | 6.0 | 111,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.871.128,40 | 6.0 | 121,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.860.836,12 | 6.0 | 149,07 |
| ENGI | ENGIE SA | Versorger | 5.839.532,65 | 6.0 | 32,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.826.177,14 | 6.0 | 192,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.777.126,00 | 6.0 | 76,75 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.775.003,33 | 6.0 | 51,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.761.655,60 | 6.0 | 61,52 |
| GWW | WW GRAINGER INC | Industrie | 5.716.754,55 | 6.0 | 1.252,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.713.689,21 | 6.0 | 13,57 |
| AME | AMETEK INC | Industrie | 5.678.121,12 | 6.0 | 231,42 |
| OKE | ONEOK INC | Energie | 5.677.854,13 | 6.0 | 88,79 |
| BAS | BASF N | Materialien | 5.673.702,59 | 6.0 | 63,23 |
| D | DOMINION ENERGY INC | Versorger | 5.661.985,28 | 6.0 | 62,72 |
| VOLV B | VOLVO CLASS B | Industrie | 5.651.570,90 | 6.0 | 34,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.645.116,80 | 6.0 | 32,40 |
| CTVA | CORTEVA INC | Materialien | 5.643.378,45 | 6.0 | 83,35 |
| RIO | RIO TINTO LTD | Materialien | 5.630.146,42 | 6.0 | 137,17 |
| 8002 | MARUBENI CORP | Industrie | 5.592.195,86 | 6.0 | 36,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.585.707,74 | 6.0 | 304,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.575.955,62 | 6.0 | 263,29 |
| NDA FI | NORDEA BANK | Financials | 5.570.545,14 | 6.0 | 18,08 |
| PRY | PRYSMIAN | Industrie | 5.565.958,98 | 6.0 | 181,13 |
| FLEX | FLEX LTD | IT | 5.526.090,20 | 6.0 | 143,80 |
| ENI | ENI | Energie | 5.517.096,35 | 6.0 | 27,60 |
| RKLB | ROCKET LAB CORP | Industrie | 5.508.783,80 | 6.0 | 124,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.493.418,13 | 6.0 | 96,71 |
| NUE | NUCOR CORP | Materialien | 5.491.355,90 | 6.0 | 232,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.469.434,79 | 6.0 | 454,99 |
| ETR | ENTERGY CORP | Versorger | 5.432.122,50 | 6.0 | 112,35 |
| FAST | FASTENAL | Industrie | 5.430.281,28 | 6.0 | 43,77 |
| TER | TERADYNE INC | IT | 5.406.731,02 | 6.0 | 363,38 |
| GLE | SOCIETE GENERALE SA | Financials | 5.387.223,55 | 6.0 | 77,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.320.874,36 | 6.0 | 65,57 |
| LNG | CHENIERE ENERGY INC | Energie | 5.310.405,92 | 6.0 | 239,38 |
| DVN | DEVON ENERGY CORP | Energie | 5.296.745,30 | 6.0 | 46,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.286.519,82 | 6.0 | 287,09 |
| HOLN | HOLCIM LTD AG | Materialien | 5.284.261,07 | 6.0 | 97,45 |
| 8053 | SUMITOMO CORP | Industrie | 5.257.354,07 | 6.0 | 48,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.232.589,02 | 6.0 | 113,01 |
| DSV | DSV | Industrie | 5.229.077,15 | 6.0 | 249,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.227.884,58 | 6.0 | 20,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.196.176,50 | 6.0 | 42,34 |
| DHL | DEUTSCHE POST AG | Industrie | 5.194.550,13 | 6.0 | 55,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.140.167,16 | 6.0 | 32,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.136.829,74 | 6.0 | 115,71 |
| 7974 | NINTENDO LTD | Kommunikation | 5.134.155,77 | 6.0 | 45,23 |
| XEL | XCEL ENERGY INC | Versorger | 5.079.559,06 | 5.0 | 79,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.073.860,63 | 5.0 | 0,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.059.365,18 | 5.0 | 81,39 |
| VST | VISTRA CORP | Versorger | 5.002.758,80 | 5.0 | 142,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.001.444,07 | 5.0 | 804,61 |
| ADSK | AUTODESK INC | IT | 4.998.565,08 | 5.0 | 231,03 |
| CCO | CAMECO CORP | Energie | 4.985.684,29 | 5.0 | 115,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.952.625,83 | 5.0 | 18,71 |
| 8591 | ORIX CORP | Financials | 4.940.504,86 | 5.0 | 38,12 |
| CABK | CAIXABANK SA | Financials | 4.913.402,15 | 5.0 | 12,57 |
| ASM | ASM INTERNATIONAL NV | IT | 4.911.126,58 | 5.0 | 1.023,79 |
| EOAN | E.ON N | Versorger | 4.901.812,51 | 5.0 | 21,94 |
| LR | LEGRAND SA | Industrie | 4.881.130,10 | 5.0 | 180,66 |
| SNOW | SNOWFLAKE INC | IT | 4.877.668,44 | 5.0 | 152,37 |
| MSTR | STRATEGY INC CLASS A | IT | 4.874.461,40 | 5.0 | 178,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.872.259,10 | 5.0 | 303,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.868.197,13 | 5.0 | 240,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.860.288,00 | 5.0 | 192,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.831.218,59 | 5.0 | 71,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.826.727,04 | 5.0 | 255,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.827.232,36 | 5.0 | 25,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.814.219,30 | 5.0 | 22,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.780.949,58 | 5.0 | 203,67 |
| 6954 | FANUC CORP | Industrie | 4.777.347,73 | 5.0 | 48,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.771.863,30 | 5.0 | 69,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.713.049,88 | 5.0 | 233,62 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.693.769,99 | 5.0 | 39,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.664.194,00 | 5.0 | 200,18 |
| 9433 | KDDI CORP | Kommunikation | 4.641.182,02 | 5.0 | 16,09 |
| NBIS | NEBIUS NV CLASS A | IT | 4.607.819,37 | 5.0 | 207,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.608.201,48 | 5.0 | 20,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.603.594,16 | 5.0 | 469,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.591.417,03 | 5.0 | 605,97 |
| MET | METLIFE INC | Financials | 4.566.977,28 | 5.0 | 78,08 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.564.151,81 | 5.0 | 56,88 |
| SREN | SWISS RE AG | Financials | 4.546.442,08 | 5.0 | 152,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.542.533,07 | 5.0 | 59,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.510.804,50 | 5.0 | 75,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.489.916,90 | 5.0 | 186,35 |
| EXC | EXELON CORP | Versorger | 4.488.933,73 | 5.0 | 44,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.476.673,60 | 5.0 | 366,70 |
| EME | EMCOR GROUP INC | Industrie | 4.442.447,13 | 5.0 | 923,01 |
| NDAQ | NASDAQ INC | Financials | 4.443.022,92 | 5.0 | 90,21 |
| STMPA | STMICROELECTRONICS NV | IT | 4.436.531,31 | 5.0 | 61,28 |
| CLS | CELESTICA INC | IT | 4.435.532,53 | 5.0 | 372,26 |
| RWE | RWE AG | Versorger | 4.429.790,52 | 5.0 | 66,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.426.326,00 | 5.0 | 82,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.412.556,20 | 5.0 | 32,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.403.026,62 | 5.0 | 264,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.369.683,18 | 5.0 | 4,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.368.838,23 | 5.0 | 47,17 |
| MSCI | MSCI INC | Financials | 4.366.890,59 | 5.0 | 570,91 |
| CVE | CENOVUS ENERGY | Energie | 4.341.406,57 | 5.0 | 29,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.341.509,83 | 5.0 | 44,46 |
| SSE | SSE PLC | Versorger | 4.310.957,24 | 5.0 | 33,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.293.893,58 | 5.0 | 56,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.288.291,11 | 5.0 | 331,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.272.791,76 | 5.0 | 528,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.271.298,80 | 5.0 | 201,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.269.681,90 | 5.0 | 226,99 |
| ORA | ORANGE SA | Kommunikation | 4.224.004,25 | 5.0 | 21,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.223.135,62 | 5.0 | 22,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.202.995,51 | 5.0 | 149,77 |
| 6146 | DISCO CORP | IT | 4.198.802,77 | 5.0 | 461,41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.180.584,68 | 5.0 | 163,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.169.434,00 | 5.0 | 106,16 |
| SAND | SANDVIK | Industrie | 4.148.628,01 | 4.0 | 38,65 |
| STT | STATE STREET CORP | Financials | 4.134.496,08 | 4.0 | 151,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.120.231,86 | 4.0 | 144,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.104.019,61 | 4.0 | 88,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.103.041,80 | 4.0 | 140,65 |
| G | ASSICURAZIONI GENERALI | Financials | 4.098.631,61 | 4.0 | 45,52 |
| 6301 | KOMATSU LTD | Industrie | 4.078.712,82 | 4.0 | 42,05 |
| ASSA B | ASSA ABLOY B | Industrie | 4.054.909,76 | 4.0 | 36,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.052.514,43 | 4.0 | 61,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.052.924,61 | 4.0 | 45,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.047.811,18 | 4.0 | 70,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.039.700,22 | 4.0 | 232,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.015.005,12 | 4.0 | 66,24 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.999.010,55 | 4.0 | 1,41 |
| PRU | PRUDENTIAL PLC | Financials | 3.999.414,08 | 4.0 | 15,59 |
| PCG | PG&E CORP | Versorger | 3.998.408,80 | 4.0 | 16,60 |
| VTR | VENTAS REIT INC | Immobilien | 3.978.833,30 | 4.0 | 90,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.966.373,22 | 4.0 | 42,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.966.577,95 | 4.0 | 32,07 |
| 6702 | FUJITSU LTD | IT | 3.960.490,29 | 4.0 | 21,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.945.051,25 | 4.0 | 36,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.939.029,52 | 4.0 | 29,31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.925.668,13 | 4.0 | 27,96 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.913.216,99 | 4.0 | 22,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.898.421,80 | 4.0 | 304,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.899.097,76 | 4.0 | 6,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.889.361,76 | 4.0 | 152,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.846.218,58 | 4.0 | 189,18 |
| HAL | HALLIBURTON | Energie | 3.835.944,28 | 4.0 | 41,02 |
| NTR | NUTRIEN LTD | Materialien | 3.833.929,70 | 4.0 | 71,31 |
| CCI | CROWN CASTLE INC | Immobilien | 3.822.472,24 | 4.0 | 89,62 |
| XYZ | BLOCK INC CLASS A | Financials | 3.821.431,92 | 4.0 | 69,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.815.897,73 | 4.0 | 132,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.792.606,72 | 4.0 | 85,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.769.710,84 | 4.0 | 291,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.768.339,48 | 4.0 | 126,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.765.285,53 | 4.0 | 38,54 |
| FER | FERROVIAL NV | Industrie | 3.757.187,87 | 4.0 | 67,68 |
| ERIC B | ERICSSON B | IT | 3.746.112,51 | 4.0 | 12,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.741.886,62 | 4.0 | 102,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.731.831,30 | 4.0 | 576,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.711.502,08 | 4.0 | 77,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.689.966,12 | 4.0 | 93,32 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.680.760,16 | 4.0 | 93,52 |
| VMC | VULCAN MATERIALS | Materialien | 3.655.500,10 | 4.0 | 274,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.645.047,73 | 4.0 | 140,73 |
| UCB | UCB SA | Gesundheitsversorgung | 3.640.472,86 | 4.0 | 279,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.624.746,14 | 4.0 | 124,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.623.850,76 | 4.0 | 18,05 |
| 6701 | NEC CORP | IT | 3.617.628,99 | 4.0 | 26,54 |
| K | KINROSS GOLD CORP | Materialien | 3.598.828,65 | 4.0 | 31,29 |
| Q | QNITY ELECTRONICS INC | IT | 3.593.927,64 | 4.0 | 162,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.576.028,63 | 4.0 | 113,51 |
| REP | REPSOL SA | Energie | 3.575.240,24 | 4.0 | 26,34 |
| POLI | BANK HAPOALIM BM | Financials | 3.572.507,74 | 4.0 | 27,29 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.562.000,01 | 4.0 | 76,01 |
| MTB | M&T BANK CORP | Financials | 3.559.359,28 | 4.0 | 204,08 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.554.237,09 | 4.0 | 1.800,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.542.175,40 | 4.0 | 201,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.524.593,70 | 4.0 | 86,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.513.853,75 | 4.0 | 316,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.482.100,55 | 4.0 | 71,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.475.618,02 | 4.0 | 74,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.463.642,71 | 4.0 | 1.070,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.463.034,58 | 4.0 | 112,74 |
| EQNR | EQUINOR | Energie | 3.455.020,09 | 4.0 | 37,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.447.458,88 | 4.0 | 202,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.443.105,43 | 4.0 | 17,19 |
| JBL | JABIL INC | IT | 3.416.748,59 | 4.0 | 355,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.412.899,60 | 4.0 | 112,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.408.809,78 | 4.0 | 183,18 |
| DOV | DOVER CORP | Industrie | 3.402.370,86 | 4.0 | 214,62 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.400.584,14 | 4.0 | 29,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.390.870,12 | 4.0 | 888,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.381.378,00 | 4.0 | 73,19 |
| 6762 | TDK CORP | IT | 3.380.860,23 | 4.0 | 18,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.362.208,22 | 4.0 | 533,68 |
| RJF | RAYMOND JAMES INC | Financials | 3.351.401,28 | 4.0 | 153,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.321.491,57 | 4.0 | 162,97 |
| EQT | EQT CORP | Energie | 3.315.586,33 | 4.0 | 55,93 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.297.711,34 | 4.0 | 9,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.293.701,62 | 4.0 | 334,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.282.880,94 | 4.0 | 49,44 |
| DANSKE | DANSKE BANK | Financials | 3.282.934,32 | 4.0 | 50,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.277.092,45 | 4.0 | 28,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.265.784,16 | 4.0 | 97,04 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.259.265,83 | 4.0 | 8,06 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.254.581,45 | 4.0 | 70,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.251.840,50 | 4.0 | 46,86 |
| CPRT | COPART INC | Industrie | 3.252.133,26 | 4.0 | 32,94 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.237.865,51 | 4.0 | 25,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.234.719,52 | 4.0 | 237,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.225.669,69 | 3.0 | 58,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.212.486,45 | 3.0 | 1.615,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.206.450,00 | 3.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.205.325,60 | 3.0 | 15,35 |
| III | 3I GROUP PLC | Financials | 3.190.652,87 | 3.0 | 32,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.175.999,14 | 3.0 | 29,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.141.237,62 | 3.0 | 63,40 |
| TWLO | TWILIO INC CLASS A | IT | 3.137.616,90 | 3.0 | 192,61 |
| CBK | COMMERZBANK AG | Financials | 3.132.922,59 | 3.0 | 42,34 |
| PAYX | PAYCHEX INC | Industrie | 3.127.777,28 | 3.0 | 89,92 |
| ALAB | ASTERA LABS INC | IT | 3.116.643,72 | 3.0 | 224,09 |
| AEE | AMEREN CORP | Versorger | 3.102.519,60 | 3.0 | 109,09 |
| FISV | FISERV INC | Financials | 3.099.466,08 | 3.0 | 52,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.097.571,03 | 3.0 | 10,49 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.090.371,52 | 3.0 | 10,75 |
| GIVN | GIVAUDAN SA | Materialien | 3.082.252,89 | 3.0 | 3.428,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.052.040,64 | 3.0 | 168,60 |
| EXPN | EXPERIAN PLC | Industrie | 3.048.490,09 | 3.0 | 34,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.041.940,41 | 3.0 | 19,07 |
| FMG | FORTESCUE LTD | Materialien | 3.031.644,50 | 3.0 | 16,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.030.328,08 | 3.0 | 189,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.025.499,96 | 3.0 | 186,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.022.473,22 | 3.0 | 376,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.017.310,12 | 3.0 | 70,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.016.613,22 | 3.0 | 168,46 |
| VICI | VICI PPTYS INC | Immobilien | 3.009.132,49 | 3.0 | 28,21 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.007.519,72 | 3.0 | 17,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.989.658,34 | 3.0 | 61,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.987.508,78 | 3.0 | 94,49 |
| IR | INGERSOLL RAND INC | Industrie | 2.981.175,01 | 3.0 | 71,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.979.074,79 | 3.0 | 142,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.976.034,16 | 3.0 | 73,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.974.123,39 | 3.0 | 17,83 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.967.644,20 | 3.0 | 63,63 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.955.456,14 | 3.0 | 254,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.947.648,76 | 3.0 | 57,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.941.560,69 | 3.0 | 66,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.938.230,30 | 3.0 | 217,55 |
| FTS | FORTIS INC | Versorger | 2.935.709,29 | 3.0 | 56,22 |
| SWED A | SWEDBANK | Financials | 2.931.582,14 | 3.0 | 34,29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.911.917,67 | 3.0 | 3,79 |
| DOW | DOW INC | Materialien | 2.886.744,16 | 3.0 | 38,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.884.486,59 | 3.0 | 204,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.878.692,72 | 3.0 | 102,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.878.990,92 | 3.0 | 635,96 |
| MT | ARCELORMITTAL SA | Materialien | 2.878.057,72 | 3.0 | 64,28 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.875.826,81 | 3.0 | 34,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.868.797,12 | 3.0 | 202,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.859.758,02 | 3.0 | 16,26 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.851.547,00 | 3.0 | 751,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.843.662,62 | 3.0 | 127,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.839.443,36 | 3.0 | 172,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.837.181,43 | 3.0 | 59,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.835.799,00 | 3.0 | 132,70 |
| PPL | PPL CORP | Versorger | 2.832.365,25 | 3.0 | 35,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.831.268,45 | 3.0 | 25,03 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.822.072,94 | 3.0 | 267,09 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.818.591,82 | 3.0 | 111,31 |
| NN | NN GROUP NV | Financials | 2.815.753,77 | 3.0 | 88,49 |
| AMRZ | AMRIZE AG | Materialien | 2.813.954,22 | 3.0 | 50,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.812.445,76 | 3.0 | 123,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.809.625,53 | 3.0 | 195,67 |
| 9432 | NTT INC | Kommunikation | 2.808.824,00 | 3.0 | 0,95 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.809.092,90 | 3.0 | 11,87 |
| KBC | KBC GROEP | Financials | 2.804.451,77 | 3.0 | 131,84 |
| SIKA | SIKA AG | Materialien | 2.793.783,72 | 3.0 | 180,12 |
| DTE | DTE ENERGY | Versorger | 2.793.282,00 | 3.0 | 142,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.788.493,44 | 3.0 | 37,25 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.785.639,61 | 3.0 | 23,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.769.990,34 | 3.0 | 60,43 |
| NRG | NRG ENERGY INC | Versorger | 2.764.608,28 | 3.0 | 131,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.761.613,47 | 3.0 | 1,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.754.705,80 | 3.0 | 215,03 |
| DNB | DNB BANK | Financials | 2.753.608,18 | 3.0 | 30,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.736.859,55 | 3.0 | 179,95 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.729.227,60 | 3.0 | 42,16 |
| FICO | FAIR ISAAC CORP | IT | 2.719.090,56 | 3.0 | 1.064,64 |
| A5G | AIB GROUP PLC | Financials | 2.709.397,64 | 3.0 | 11,31 |
| NTAP | NETAPP INC | IT | 2.708.485,78 | 3.0 | 118,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.701.367,76 | 3.0 | 69,81 |
| ADYEN | ADYEN NV | Financials | 2.673.753,06 | 3.0 | 1.030,35 |
| 4062 | IBIDEN LTD | IT | 2.658.448,67 | 3.0 | 108,07 |
| P | EVERPURE INC CLASS A | IT | 2.652.875,03 | 3.0 | 84,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.650.061,76 | 3.0 | 15,06 |
| 7751 | CANON INC | IT | 2.640.864,03 | 3.0 | 26,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.630.395,66 | 3.0 | 43,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.621.673,75 | 3.0 | 46,82 |
| SAMPO | SAMPO CLASS A | Financials | 2.609.666,07 | 3.0 | 10,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.607.350,46 | 3.0 | 579,54 |
| XYL | XYLEM INC | Industrie | 2.584.627,10 | 3.0 | 109,01 |
| 6920 | LASERTEC CORP | IT | 2.583.878,63 | 3.0 | 269,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.579.761,44 | 3.0 | 22,80 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.572.235,92 | 3.0 | 13,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.570.661,68 | 3.0 | 58,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.564.512,65 | 3.0 | 117,99 |
| VRSN | VERISIGN INC | IT | 2.553.846,42 | 3.0 | 295,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.533.628,72 | 3.0 | 41,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.528.976,00 | 3.0 | 142,88 |
| FFIV | F5 INC | IT | 2.527.890,20 | 3.0 | 357,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.524.818,55 | 3.0 | 16,54 |
| EXE | EXPAND ENERGY CORP | Energie | 2.522.768,75 | 3.0 | 95,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.518.834,86 | 3.0 | 100,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.507.127,52 | 3.0 | 195,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.472.707,98 | 3.0 | 254,42 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.465.963,55 | 3.0 | 47,22 |
| AV. | AVIVA PLC | Financials | 2.464.425,95 | 3.0 | 8,34 |
| SCMN | SWISSCOM AG | Kommunikation | 2.463.170,40 | 3.0 | 866,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.459.277,14 | 3.0 | 65,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.458.539,67 | 3.0 | 103,01 |
| FSLR | FIRST SOLAR INC | IT | 2.458.138,80 | 3.0 | 234,60 |
| 1605 | INPEX CORP | Energie | 2.457.105,75 | 3.0 | 24,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.457.206,17 | 3.0 | 13,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.454.726,73 | 3.0 | 1.129,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.450.141,74 | 3.0 | 40,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.436.117,75 | 3.0 | 492,14 |
| WDAY | WORKDAY INC CLASS A | IT | 2.429.840,50 | 3.0 | 116,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.427.862,92 | 3.0 | 161,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.425.512,65 | 3.0 | 190,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.420.579,42 | 3.0 | 36,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.413.049,73 | 3.0 | 155,02 |
| HO | THALES SA | Industrie | 2.407.560,78 | 3.0 | 261,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.405.969,92 | 3.0 | 74,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.405.244,51 | 3.0 | 8,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.404.319,94 | 3.0 | 301,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.403.454,08 | 3.0 | 140,52 |
| FE | FIRSTENERGY CORP | Versorger | 2.390.951,04 | 3.0 | 44,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.388.761,28 | 3.0 | 20,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.387.631,14 | 3.0 | 9,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.383.727,24 | 3.0 | 12,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.372.100,18 | 3.0 | 207,66 |
| MKL | MARKEL GROUP INC | Financials | 2.372.215,74 | 3.0 | 1.820,58 |
| BXB | BRAMBLES LTD | Industrie | 2.371.410,32 | 3.0 | 15,83 |
| 6971 | KYOCERA CORP | IT | 2.365.580,72 | 3.0 | 18,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.358.862,73 | 3.0 | 15,71 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.358.035,35 | 3.0 | 9,64 |
| BPE | BPER BANCA | Financials | 2.356.020,99 | 3.0 | 14,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.355.001,39 | 3.0 | 25,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.347.539,60 | 3.0 | 105,46 |
| ES | EVERSOURCE ENERGY | Versorger | 2.347.663,50 | 3.0 | 68,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.343.504,63 | 3.0 | 45,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.341.191,32 | 3.0 | 26,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.338.209,72 | 3.0 | 163,26 |
| HUBB | HUBBELL INC | Industrie | 2.336.221,91 | 3.0 | 483,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.333.788,68 | 3.0 | 8,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.331.406,80 | 3.0 | 91,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.324.114,52 | 3.0 | 155,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.322.211,32 | 3.0 | 112,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.320.920,00 | 3.0 | 302,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.319.697,80 | 3.0 | 42,60 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.317.449,13 | 3.0 | 76,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.311.791,11 | 3.0 | 302,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.304.482,19 | 2.0 | 135,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.302.826,58 | 2.0 | 386,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.302.922,64 | 2.0 | 192,81 |
| AENA | AENA SME SA | Industrie | 2.297.029,26 | 2.0 | 27,07 |
| GEBN | GEBERIT AG | Industrie | 2.296.515,24 | 2.0 | 643,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.293.856,07 | 2.0 | 95,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.291.613,50 | 2.0 | 101,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.289.002,48 | 2.0 | 242,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.283.749,79 | 2.0 | 271,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.280.746,16 | 2.0 | 91,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.277.198,92 | 2.0 | 11,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.269.457,60 | 2.0 | 51,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.265.010,52 | 2.0 | 23,18 |
| MDB | MONGODB INC CLASS A | IT | 2.263.410,00 | 2.0 | 303,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.263.098,22 | 2.0 | 20,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.262.166,50 | 2.0 | 53,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.247.651,89 | 2.0 | 26,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.239.353,90 | 2.0 | 149,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.235.491,26 | 2.0 | 37,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.228.991,87 | 2.0 | 89,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.223.565,70 | 2.0 | 12,30 |
| HPQ | HP INC | IT | 2.214.824,28 | 2.0 | 21,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.208.264,71 | 2.0 | 58,57 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.199.132,01 | 2.0 | 75,47 |
| FTV | FORTIVE CORP | Industrie | 2.196.460,30 | 2.0 | 59,42 |
| CPAY | CORPAY INC | Financials | 2.179.956,25 | 2.0 | 331,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.178.666,02 | 2.0 | 5,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.170.596,71 | 2.0 | 101,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.154.638,53 | 2.0 | 1.025,53 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.154.790,49 | 2.0 | 35,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.152.082,72 | 2.0 | 336,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.146.269,58 | 2.0 | 15,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.144.420,10 | 2.0 | 163,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.143.756,20 | 2.0 | 368,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.139.665,71 | 2.0 | 19,93 |
| SAB | BANCO DE SABADELL SA | Financials | 2.130.814,46 | 2.0 | 3,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.127.799,80 | 2.0 | 47,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.125.620,00 | 2.0 | 72,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.122.857,36 | 2.0 | 40,44 |
| NI | NISOURCE INC | Versorger | 2.121.484,50 | 2.0 | 47,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.120.983,62 | 2.0 | 172,06 |
| BT.A | BT GROUP PLC | Kommunikation | 2.117.559,89 | 2.0 | 3,19 |
| HEXA B | HEXAGON CLASS B | IT | 2.113.987,79 | 2.0 | 10,22 |
| STE | STERIS | Gesundheitsversorgung | 2.113.744,30 | 2.0 | 211,10 |
| EVRG | EVERGY INC | Versorger | 2.111.223,38 | 2.0 | 82,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.107.720,00 | 2.0 | 145,00 |
| ABN | ABN AMRO BANK NV | Financials | 2.107.893,65 | 2.0 | 37,20 |
| CDE | COEUR MINING INC | Materialien | 2.101.599,36 | 2.0 | 19,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.100.786,70 | 2.0 | 149,65 |
| IMO | IMPERIAL OIL LTD | Energie | 2.096.242,22 | 2.0 | 131,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.096.104,83 | 2.0 | 168,86 |
| KEY | KEYCORP | Financials | 2.085.312,75 | 2.0 | 20,75 |
| SGSN | SGS SA | Industrie | 2.074.067,55 | 2.0 | 108,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.070.670,51 | 2.0 | 11,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.049.494,52 | 2.0 | 58,10 |
| 6326 | KUBOTA CORP | Industrie | 2.044.384,44 | 2.0 | 18,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.041.605,84 | 2.0 | 33,61 |
| EFX | EQUIFAX INC | Industrie | 2.039.714,82 | 2.0 | 159,94 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.035.067,11 | 2.0 | 15,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.029.898,52 | 2.0 | 77,48 |
| HLMA | HALMA PLC | IT | 2.028.238,86 | 2.0 | 61,63 |
| KER | KERING SA | Zyklische Konsumgüter | 2.024.342,98 | 2.0 | 281,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.023.422,50 | 2.0 | 66,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.013.499,08 | 2.0 | 82,13 |
| NSIS B | NOVOZYMES B | Materialien | 2.012.836,10 | 2.0 | 59,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.003.117,17 | 2.0 | 9,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.999.391,78 | 2.0 | 23,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.000.023,86 | 2.0 | 84,97 |
| VACN | VAT GROUP AG | Industrie | 1.997.672,74 | 2.0 | 757,27 |
| WRT1V | WARTSILA | Industrie | 1.998.060,44 | 2.0 | 42,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.996.095,33 | 2.0 | 103,76 |
| VLTO | VERALTO CORP | Industrie | 1.994.896,45 | 2.0 | 85,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.992.174,83 | 2.0 | 3,54 |
| CMS | CMS ENERGY CORP | Versorger | 1.988.950,77 | 2.0 | 72,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.986.327,24 | 2.0 | 126,02 |
| EMA | EMERA INC | Versorger | 1.986.612,52 | 2.0 | 52,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.980.854,14 | 2.0 | 3,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.979.037,18 | 2.0 | 218,22 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.966.870,43 | 2.0 | 29,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.949.149,96 | 2.0 | 19,53 |
| SNA | SNAP ON INC | Industrie | 1.947.379,20 | 2.0 | 366,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.945.204,00 | 2.0 | 237,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.932.387,40 | 2.0 | 155,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.925.306,73 | 2.0 | 133,23 |
| 7013 | IHI CORP | Industrie | 1.919.852,41 | 2.0 | 17,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.917.903,66 | 2.0 | 73,74 |
| ENTG | ENTEGRIS INC | IT | 1.916.413,52 | 2.0 | 145,04 |
| INVH | INVITATION HOMES INC | Immobilien | 1.908.214,54 | 2.0 | 28,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.904.247,89 | 2.0 | 62,45 |
| KNEBV | KONE | Industrie | 1.902.988,49 | 2.0 | 58,34 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.891.493,25 | 2.0 | 770,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.888.915,00 | 2.0 | 507,50 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.887.750,45 | 2.0 | 43,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.886.265,00 | 2.0 | 125,50 |
| L | LOEWS CORP | Financials | 1.879.892,96 | 2.0 | 104,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.874.433,32 | 2.0 | 9,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.873.461,45 | 2.0 | 86,82 |
| BAMI | BANCO BPM | Financials | 1.869.962,15 | 2.0 | 15,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.869.458,08 | 2.0 | 30,85 |
| IREN | IREN LTD | IT | 1.866.180,42 | 2.0 | 55,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.864.148,70 | 2.0 | 271,94 |
| AMCR | AMCOR PLC | Materialien | 1.851.580,50 | 2.0 | 39,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.851.613,72 | 2.0 | 12,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.843.579,12 | 2.0 | 67,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.832.449,91 | 2.0 | 5,34 |
| LUN | LUNDIN MINING CORP | Materialien | 1.831.409,10 | 2.0 | 30,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.829.458,00 | 2.0 | 25,09 |
| WSP | WSP GLOBAL INC | Industrie | 1.826.398,63 | 2.0 | 141,56 |
| RBA | RB GLOBAL INC | Industrie | 1.823.680,29 | 2.0 | 101,76 |
| VNA | VONOVIA SE | Immobilien | 1.820.512,09 | 2.0 | 25,89 |
| TEF | TELEFONICA SA | Kommunikation | 1.817.302,02 | 2.0 | 4,47 |
| EPI A | EPIROC CLASS A | Industrie | 1.794.963,54 | 2.0 | 29,24 |
| CAP | CAPGEMINI | IT | 1.791.673,68 | 2.0 | 113,27 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.782.203,15 | 2.0 | 36,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.782.102,04 | 2.0 | 161,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.779.782,70 | 2.0 | 263,83 |
| 9735 | SECOM LTD | Industrie | 1.776.011,15 | 2.0 | 38,61 |
| 1812 | KAJIMA CORP | Industrie | 1.768.338,14 | 2.0 | 41,03 |
| PTC | PTC INC | IT | 1.768.432,79 | 2.0 | 140,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.768.623,92 | 2.0 | 44,88 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.761.621,37 | 2.0 | 194,83 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.753.251,20 | 2.0 | 21,65 |
| MRK | MERCK | Gesundheitsversorgung | 1.751.545,00 | 2.0 | 141,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.749.362,08 | 2.0 | 63,53 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.741.298,16 | 2.0 | 15,31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.733.796,56 | 2.0 | 74,81 |
| 6361 | EBARA CORP | Industrie | 1.723.472,59 | 2.0 | 36,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.721.777,85 | 2.0 | 73,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.718.928,60 | 2.0 | 129,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.718.080,64 | 2.0 | 22,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.711.834,80 | 2.0 | 286,26 |
| ROL | ROLLINS INC | Industrie | 1.708.674,18 | 2.0 | 52,82 |
| STO | SANTOS LTD | Energie | 1.706.306,30 | 2.0 | 5,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.704.729,93 | 2.0 | 124,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.693.554,80 | 2.0 | 86,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.692.928,00 | 2.0 | 32,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.690.971,32 | 2.0 | 27,16 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.691.112,03 | 2.0 | 29,46 |
| TOU | TOURMALINE OIL CORP | Energie | 1.683.979,18 | 2.0 | 47,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.683.007,14 | 2.0 | 95,01 |
| SAAB B | SAAB CLASS B | Industrie | 1.675.079,14 | 2.0 | 52,73 |
| IONQ | IONQ INC | IT | 1.675.870,02 | 2.0 | 55,26 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.670.353,78 | 2.0 | 30,26 |
| NDSN | NORDSON CORP | Industrie | 1.669.117,12 | 2.0 | 278,93 |
| BRO | BROWN & BROWN INC | Financials | 1.657.393,64 | 2.0 | 54,38 |
| TXT | TEXTRON INC | Industrie | 1.655.531,46 | 2.0 | 91,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.650.091,74 | 2.0 | 76,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.647.388,80 | 2.0 | 5.720,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.645.076,88 | 2.0 | 154,12 |
| ALFA | ALFA LAVAL | Industrie | 1.642.554,08 | 2.0 | 58,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.639.364,57 | 2.0 | 66,86 |
| ARX | ARC RESOURCES LTD | Energie | 1.638.920,06 | 2.0 | 22,50 |
| IP | INTERNATIONAL PAPER | Materialien | 1.629.892,68 | 2.0 | 31,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.629.102,08 | 2.0 | 51,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.627.856,87 | 2.0 | 32,91 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.619.985,43 | 2.0 | 24,18 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.615.145,85 | 2.0 | 13,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.615.614,25 | 2.0 | 143,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.613.787,30 | 2.0 | 218,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.610.878,50 | 2.0 | 23,10 |
| NHY | NORSK HYDRO | Materialien | 1.611.110,60 | 2.0 | 11,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.610.227,52 | 2.0 | 82,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.607.078,83 | 2.0 | 9,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.607.424,50 | 2.0 | 64,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.597.205,14 | 2.0 | 11,61 |
| BALL | BALL CORP | Materialien | 1.589.857,80 | 2.0 | 56,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.586.008,82 | 2.0 | 117,79 |
| S32 | SOUTH32 LTD | Materialien | 1.570.790,50 | 2.0 | 3,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.565.986,12 | 2.0 | 6,41 |
| BOL | BOLIDEN | Materialien | 1.564.985,65 | 2.0 | 58,53 |
| IAG | IA FINANCIAL INC | Financials | 1.565.046,58 | 2.0 | 121,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.562.702,31 | 2.0 | 68,54 |
| 1802 | OBAYASHI CORP | Industrie | 1.555.845,82 | 2.0 | 23,43 |
| SUN | SUNCORP GROUP LTD | Financials | 1.554.325,80 | 2.0 | 12,15 |
| IEX | IDEX CORP | Industrie | 1.550.691,54 | 2.0 | 212,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.546.151,31 | 2.0 | 16,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.544.743,25 | 2.0 | 19,55 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.541.213,44 | 2.0 | 5,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.537.171,65 | 2.0 | 1.909,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.529.037,69 | 2.0 | 68,46 |
| HNR1 | HANNOVER RUECK | Financials | 1.527.631,41 | 2.0 | 275,15 |
| PST | POSTE ITALIANE | Financials | 1.525.531,68 | 2.0 | 28,11 |
| 6988 | NITTO DENKO CORP | Materialien | 1.523.803,25 | 2.0 | 19,56 |
| CNA | CENTRICA PLC | Versorger | 1.520.384,06 | 2.0 | 2,71 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.519.678,21 | 2.0 | 127,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.515.999,65 | 2.0 | 3,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.506.232,37 | 2.0 | 55,76 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.505.088,82 | 2.0 | 65,29 |
| 1801 | TAISEI CORP | Industrie | 1.492.959,17 | 2.0 | 113,10 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.491.676,32 | 2.0 | 11,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.487.462,36 | 2.0 | 26,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.484.858,40 | 2.0 | 29,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.482.389,72 | 2.0 | 7,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.480.702,53 | 2.0 | 39,73 |
| MAS | MASCO CORP | Industrie | 1.479.566,48 | 2.0 | 67,48 |
| ORSTED | ORSTED A/S | Versorger | 1.479.896,54 | 2.0 | 25,47 |
| UPM | UPM-KYMMENE | Materialien | 1.478.986,88 | 2.0 | 29,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.477.049,25 | 2.0 | 93,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.476.298,70 | 2.0 | 66,47 |
| NVMI | NOVA LTD | IT | 1.471.085,46 | 2.0 | 487,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.469.428,83 | 2.0 | 121,21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.468.911,10 | 2.0 | 94,30 |
| 6383 | DAIFUKU LTD | Industrie | 1.462.770,09 | 2.0 | 49,09 |
| GEN | GEN DIGITAL INC | IT | 1.460.911,83 | 2.0 | 23,29 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.454.624,52 | 2.0 | 37,20 |
| ZS | ZSCALER INC | IT | 1.449.609,30 | 2.0 | 152,43 |
| DSY | DASSAULT SYSTEMES | IT | 1.445.163,79 | 2.0 | 22,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.440.935,87 | 2.0 | 5,14 |
| WRB | WR BERKLEY CORP | Financials | 1.439.918,01 | 2.0 | 65,43 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.430.728,79 | 2.0 | 98,00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.429.140,54 | 2.0 | 30,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.426.793,78 | 2.0 | 9,44 |
| NESTE | NESTE | Energie | 1.427.034,56 | 2.0 | 33,39 |
| EQT | EQT | Financials | 1.427.319,57 | 2.0 | 32,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.416.716,82 | 2.0 | 22,17 |
| TEN | TENARIS SA | Energie | 1.414.985,53 | 2.0 | 31,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.415.441,97 | 2.0 | 71,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.413.366,34 | 2.0 | 345,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.413.449,46 | 2.0 | 130,13 |
| ELE | ENDESA SA | Versorger | 1.407.954,81 | 2.0 | 42,99 |
| TRU | TRANSUNION | Industrie | 1.406.624,10 | 2.0 | 66,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.406.738,38 | 2.0 | 80,62 |
| SY1 | SYMRISE AG | Materialien | 1.403.821,00 | 2.0 | 86,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.402.296,76 | 2.0 | 72,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.400.845,56 | 2.0 | 64,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.400.138,48 | 2.0 | 124,28 |
| GIB.A | CGI INC CLASS A | IT | 1.399.100,21 | 2.0 | 62,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.397.410,08 | 2.0 | 143,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.392.581,23 | 2.0 | 31,97 |
| WSO | WATSCO INC | Industrie | 1.388.947,54 | 2.0 | 417,98 |
| SRG | SNAM | Versorger | 1.385.985,03 | 2.0 | 7,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.386.836,08 | 2.0 | 20,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.384.289,15 | 1.0 | 15,67 |
| 9101 | NIPPON YUSEN | Industrie | 1.381.373,96 | 1.0 | 33,94 |
| METSO | METSO CORPORATION | Industrie | 1.375.862,44 | 1.0 | 17,68 |
| BG | BAWAG GROUP AG | Financials | 1.374.502,97 | 1.0 | 173,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.370.862,48 | 1.0 | 54,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.365.493,57 | 1.0 | 98,87 |
| TELIA | TELIA COMPANY | Kommunikation | 1.364.327,59 | 1.0 | 5,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.364.417,28 | 1.0 | 106,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.362.934,59 | 1.0 | 77,58 |
| EG | EVEREST GROUP LTD | Financials | 1.362.650,52 | 1.0 | 347,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.360.116,56 | 1.0 | 5,60 |
| SCG | SCENTRE GROUP | Immobilien | 1.360.310,71 | 1.0 | 2,65 |
| ENX | EURONEXT NV | Financials | 1.359.272,55 | 1.0 | 162,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.357.790,72 | 1.0 | 59,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.348.893,00 | 1.0 | 98,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.348.028,88 | 1.0 | 122.548,08 |
| TRMB | TRIMBLE INC | IT | 1.340.987,40 | 1.0 | 54,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.341.455,76 | 1.0 | 14,44 |
| XRO | XERO LTD | IT | 1.339.315,74 | 1.0 | 58,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.338.409,20 | 1.0 | 23,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.336.779,55 | 1.0 | 82,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.334.261,28 | 1.0 | 109,87 |
| 9532 | OSAKA GAS LTD | Versorger | 1.326.542,93 | 1.0 | 36,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.323.990,78 | 1.0 | 214,62 |
| EDV | ENDEAVOUR MINING | Materialien | 1.317.793,69 | 1.0 | 66,50 |
| AVY | AVERY DENNISON CORP | Materialien | 1.315.795,86 | 1.0 | 158,74 |
| BN4 | KEPPEL LTD | Industrie | 1.315.800,14 | 1.0 | 8,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.314.531,06 | 1.0 | 5,29 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.313.099,80 | 1.0 | 9,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.312.716,12 | 1.0 | 419,40 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.303.829,22 | 1.0 | 11,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.302.509,23 | 1.0 | 8,47 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.301.428,44 | 1.0 | 11,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.295.308,57 | 1.0 | 14,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.292.669,84 | 1.0 | 13,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.290.505,98 | 1.0 | 298,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.287.642,66 | 1.0 | 74,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.286.381,84 | 1.0 | 107,27 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.281.786,08 | 1.0 | 8,41 |
| CDW | CDW CORP | IT | 1.278.493,60 | 1.0 | 100,40 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.278.750,83 | 1.0 | 71,04 |
| 6594 | NIDEC CORP | Industrie | 1.277.154,53 | 1.0 | 15,42 |
| GGG | GRACO INC | Industrie | 1.274.497,08 | 1.0 | 76,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.272.471,52 | 1.0 | 22,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.272.801,53 | 1.0 | 87,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.270.585,47 | 1.0 | 46,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.263.902,70 | 1.0 | 18,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.260.803,68 | 1.0 | 55,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.257.118,01 | 1.0 | 31,85 |
| AKRBP | AKER BP | Energie | 1.249.696,99 | 1.0 | 36,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.246.337,35 | 1.0 | 97,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.242.637,65 | 1.0 | 19,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.241.634,34 | 1.0 | 6,45 |
| INF | INFORMA PLC | Kommunikation | 1.240.161,10 | 1.0 | 10,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.240.804,17 | 1.0 | 15,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.234.180,20 | 1.0 | 26,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.230.921,96 | 1.0 | 41,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.230.601,40 | 1.0 | 77,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.228.372,10 | 1.0 | 84,01 |
| OKTA | OKTA INC CLASS A | IT | 1.227.896,40 | 1.0 | 78,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.226.506,93 | 1.0 | 335,57 |
| H | HYDRO ONE LTD | Versorger | 1.224.587,63 | 1.0 | 42,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.225.182,73 | 1.0 | 57,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.221.346,58 | 1.0 | 72,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.214.683,24 | 1.0 | 148,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.211.400,96 | 1.0 | 308,48 |
| IT | GARTNER INC | IT | 1.211.441,56 | 1.0 | 144,46 |
| HEI | HEICO CORP | Industrie | 1.208.343,80 | 1.0 | 291,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.203.098,52 | 1.0 | 36,04 |
| HOT | HOCHTIEF AG | Industrie | 1.201.395,13 | 1.0 | 598,30 |
| TEL | TELENOR | Kommunikation | 1.197.705,58 | 1.0 | 17,16 |
| TEL2 B | TELE2 B | Kommunikation | 1.194.415,32 | 1.0 | 19,49 |
| ALLE | ALLEGION PLC | Industrie | 1.191.436,80 | 1.0 | 130,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.190.789,94 | 1.0 | 56,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.184.328,34 | 1.0 | 75,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.184.554,57 | 1.0 | 33,52 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.175.432,19 | 1.0 | 10,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.176.043,70 | 1.0 | 222,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.174.747,20 | 1.0 | 45,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.171.572,83 | 1.0 | 68,67 |
| EN | BOUYGUES SA | Industrie | 1.164.391,83 | 1.0 | 59,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.163.226,64 | 1.0 | 246,76 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.157.907,39 | 1.0 | 14,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.153.427,57 | 1.0 | 162,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.152.737,08 | 1.0 | 165,10 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.151.847,46 | 1.0 | 17,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.152.202,20 | 1.0 | 11,71 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.145.824,60 | 1.0 | 22,12 |
| PNR | PENTAIR | Industrie | 1.141.117,74 | 1.0 | 73,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.140.094,97 | 1.0 | 10,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.134.796,00 | 1.0 | 72,28 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.129.282,30 | 1.0 | 14,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.128.932,77 | 1.0 | 51,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.128.091,24 | 1.0 | 2.302,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.126.458,17 | 1.0 | 4,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.125.894,58 | 1.0 | 222,86 |
| 8331 | CHIBA BANK LTD | Financials | 1.124.219,43 | 1.0 | 14,38 |
| COO | COOPER INC | Gesundheitsversorgung | 1.115.954,55 | 1.0 | 59,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.112.556,00 | 1.0 | 92,00 |
| GDDY | GODADDY INC CLASS A | IT | 1.113.099,06 | 1.0 | 85,38 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.112.356,63 | 1.0 | 1,79 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.107.081,03 | 1.0 | 3,63 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.106.783,70 | 1.0 | 115,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.105.236,89 | 1.0 | 18,65 |
| BKT | BANKINTER SA | Financials | 1.101.776,62 | 1.0 | 15,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.101.938,37 | 1.0 | 7,40 |
| CG | CARLYLE GROUP INC | Financials | 1.097.644,48 | 1.0 | 49,16 |
| 9531 | TOKYO GAS LTD | Versorger | 1.093.849,50 | 1.0 | 41,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.087.337,02 | 1.0 | 96,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.082.542,08 | 1.0 | 10,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.078.168,40 | 1.0 | 14,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.076.752,79 | 1.0 | 20,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.074.487,25 | 1.0 | 11.807,55 |
| SVT | SEVERN TRENT PLC | Versorger | 1.072.254,27 | 1.0 | 42,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.066.980,01 | 1.0 | 15,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.067.073,00 | 1.0 | 8,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.063.694,58 | 1.0 | 36,20 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.062.740,95 | 1.0 | 20,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.058.320,69 | 1.0 | 141,43 |
| FGR | EIFFAGE SA | Industrie | 1.056.789,19 | 1.0 | 155,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.055.492,38 | 1.0 | 68,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.055.066,27 | 1.0 | 21,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.053.692,00 | 1.0 | 47,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.047.916,03 | 1.0 | 74,41 |
| 8795 | T&D HOLDINGS INC | Financials | 1.040.537,17 | 1.0 | 25,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.040.706,10 | 1.0 | 61,05 |
| MNG | M&G PLC | Financials | 1.038.687,44 | 1.0 | 4,13 |
| G1A | GEA GROUP AG | Industrie | 1.034.906,82 | 1.0 | 63,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.032.938,04 | 1.0 | 25,03 |
| SGE | THE SAGE GROUP PLC | IT | 1.032.097,06 | 1.0 | 11,45 |
| OMV | OMV AG | Energie | 1.027.924,98 | 1.0 | 71,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.028.469,90 | 1.0 | 27,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.025.874,17 | 1.0 | 47,47 |
| 1803 | SHIMIZU CORP | Industrie | 1.024.076,90 | 1.0 | 19,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.024.235,38 | 1.0 | 4,25 |
| TOST | TOAST INC CLASS A | Financials | 1.023.674,19 | 1.0 | 22,33 |
| BEAN | BELIMO N AG | Industrie | 1.020.702,19 | 1.0 | 1.007,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.020.782,31 | 1.0 | 1,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.019.803,24 | 1.0 | 0,94 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.016.552,85 | 1.0 | 8,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.012.670,62 | 1.0 | 42,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.008.429,31 | 1.0 | 55,31 |
| UDR | UDR REIT INC | Immobilien | 1.007.547,00 | 1.0 | 37,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 994.383,59 | 1.0 | 78,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 993.838,75 | 1.0 | 78,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 992.535,79 | 1.0 | 8,24 |
| X | TMX GROUP LTD | Financials | 987.544,59 | 1.0 | 38,77 |
| RXL | REXEL SA | Industrie | 986.750,00 | 1.0 | 43,72 |
| FRES | FRESNILLO PLC | Materialien | 985.292,57 | 1.0 | 51,14 |
| TFII | TFI INTERNATIONAL INC | Industrie | 982.325,89 | 1.0 | 133,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 980.311,93 | 1.0 | 166,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 979.408,42 | 1.0 | 26,66 |
| TLX | TALANX AG | Financials | 974.160,78 | 1.0 | 121,30 |
| BNZL | BUNZL | Industrie | 970.933,90 | 1.0 | 31,84 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 959.502,11 | 1.0 | 24,79 |
| ALA | ALTAGAS LTD | Versorger | 958.682,37 | 1.0 | 38,13 |
| AKZA | AKZO NOBEL NV | Materialien | 952.836,15 | 1.0 | 57,90 |
| AGS | AGEAS SA | Financials | 939.504,09 | 1.0 | 79,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 938.410,62 | 1.0 | 51,55 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 937.716,40 | 1.0 | 14,86 |
| APA | APA GROUP UNITS | Versorger | 935.678,67 | 1.0 | 7,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 933.965,04 | 1.0 | 8,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 925.225,95 | 1.0 | 20,49 |
| 5201 | AGC INC | Industrie | 925.895,54 | 1.0 | 38,42 |
| DAL | DELTA AIR LINES INC | Industrie | 924.644,70 | 1.0 | 71,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 922.347,35 | 1.0 | 34,93 |
| 4684 | OBIC LTD | IT | 920.641,05 | 1.0 | 25,93 |
| 8473 | SBI HOLDINGS INC | Financials | 921.083,34 | 1.0 | 19,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 919.595,59 | 1.0 | 1,08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 917.756,30 | 1.0 | 3,16 |
| TREL B | TRELLEBORG B | Industrie | 917.940,22 | 1.0 | 42,05 |
| YAR | YARA INTERNATIONAL | Materialien | 918.500,02 | 1.0 | 57,31 |
| ACM | AECOM | Industrie | 916.477,92 | 1.0 | 70,52 |
| BVI | BUREAU VERITAS SA | Industrie | 914.953,89 | 1.0 | 30,71 |
| SKA B | SKANSKA B | Industrie | 910.754,19 | 1.0 | 26,68 |
| HUBS | HUBSPOT INC | IT | 908.425,00 | 1.0 | 179,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 907.086,82 | 1.0 | 14,27 |
| ELISA | ELISA | Kommunikation | 903.193,32 | 1.0 | 47,68 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 900.467,04 | 1.0 | 61,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 898.256,54 | 1.0 | 78,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 897.482,03 | 1.0 | 108,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 897.907,42 | 1.0 | 2,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 896.264,46 | 1.0 | 142,74 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 889.636,08 | 1.0 | 10,25 |
| LUG | LUNDIN GOLD INC | Materialien | 887.738,30 | 1.0 | 70,52 |
| 6586 | MAKITA CORP | Industrie | 883.302,82 | 1.0 | 36,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 880.368,82 | 1.0 | 6,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 877.634,18 | 1.0 | 11,91 |
| G24 | SCOUT24 N | Kommunikation | 873.115,96 | 1.0 | 90,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 865.388,69 | 1.0 | 42,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 863.384,13 | 1.0 | 2,90 |
| STN | STANTEC INC | Industrie | 857.965,81 | 1.0 | 78,02 |
| SKF B | SKF B | Industrie | 858.458,24 | 1.0 | 25,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 855.484,89 | 1.0 | 69,84 |
| ELI | ELIA GROUP SA | Versorger | 853.998,44 | 1.0 | 157,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 852.484,85 | 1.0 | 171,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 849.041,90 | 1.0 | 15,90 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 846.663,92 | 1.0 | 35,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 844.879,36 | 1.0 | 4,87 |
| WISE | WISE PLC CLASS A | Sonstige | 841.978,35 | 1.0 | 13,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 842.298,60 | 1.0 | 20,90 |
| SECU B | SECURITAS B | Industrie | 832.194,89 | 1.0 | 16,25 |
| IFT | INFRATIL LTD | Financials | 825.335,23 | 1.0 | 8,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 818.930,62 | 1.0 | 4,27 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 819.455,23 | 1.0 | 37,42 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 813.749,97 | 1.0 | 3,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 810.754,51 | 1.0 | 59,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 809.364,78 | 1.0 | 3,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 807.100,13 | 1.0 | 22,61 |
| FORTUM | FORTUM | Versorger | 805.163,38 | 1.0 | 23,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 804.223,86 | 1.0 | 33,37 |
| GET | GETLINK | Industrie | 802.807,00 | 1.0 | 21,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 801.329,20 | 1.0 | 80,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 802.157,40 | 1.0 | 95,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 800.547,94 | 1.0 | 6,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 797.888,40 | 1.0 | 32,06 |
| BNR | BRENNTAG | Industrie | 798.014,13 | 1.0 | 70,95 |
| IOT | SAMSARA INC CLASS A | IT | 794.062,08 | 1.0 | 27,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 791.175,02 | 1.0 | 38,53 |
| OKLO | OKLO INC CLASS A | Versorger | 791.755,56 | 1.0 | 69,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 789.353,18 | 1.0 | 20,97 |
| AGN | AEGON LTD | Financials | 788.693,05 | 1.0 | 8,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 785.285,70 | 1.0 | 167,26 |
| BMED | BANCA MEDIOLANUM | Financials | 784.321,19 | 1.0 | 22,50 |
| REA | REA GROUP LTD | Kommunikation | 780.857,65 | 1.0 | 124,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 779.073,73 | 1.0 | 19,85 |
| 83 | SINO LAND LTD | Immobilien | 776.286,92 | 1.0 | 1,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 767.550,51 | 1.0 | 23,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 766.042,55 | 1.0 | 10,89 |
| EPI B | EPIROC CLASS B | Industrie | 764.569,96 | 1.0 | 25,19 |
| KBX | KNORR BREMSE AG | Industrie | 761.519,79 | 1.0 | 120,25 |
| IG | ITALGAS | Versorger | 757.497,33 | 1.0 | 12,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 755.181,33 | 1.0 | 14,81 |
| AM | DASSAULT AVIATION SA | Industrie | 753.491,15 | 1.0 | 331,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 753.791,36 | 1.0 | 72,32 |
| TIT | TELECOM ITALIA | Kommunikation | 753.122,91 | 1.0 | 0,82 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 749.815,94 | 1.0 | 133,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 749.929,43 | 1.0 | 12.293,93 |
| RED | REDEIA CORPORACION SA | Versorger | 749.485,15 | 1.0 | 16,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 746.598,36 | 1.0 | 81,82 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 744.245,35 | 1.0 | 0,95 |
| VCX | VICINITY CENTRES | Immobilien | 742.582,12 | 1.0 | 1,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 741.476,08 | 1.0 | 39,86 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 741.563,99 | 1.0 | 8,88 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 741.751,44 | 1.0 | 6,69 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 733.875,40 | 1.0 | 4,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 734.002,35 | 1.0 | 69,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 732.358,09 | 1.0 | 62,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 730.178,01 | 1.0 | 52,03 |
| ASX | ASX LTD | Financials | 726.755,72 | 1.0 | 41,61 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 724.356,25 | 1.0 | 5,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 720.107,05 | 1.0 | 29,88 |
| 4689 | LY CORP | Kommunikation | 720.303,68 | 1.0 | 2,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 715.367,08 | 1.0 | 11,09 |
| CAE | CAE INC | Industrie | 715.847,15 | 1.0 | 26,22 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 716.205,40 | 1.0 | 4,86 |
| T | TELUS | Kommunikation | 710.899,41 | 1.0 | 12,37 |
| AYV | AYVENS SA | Industrie | 711.063,76 | 1.0 | 13,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 711.450,29 | 1.0 | 22,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 711.621,80 | 1.0 | 3,83 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 709.125,52 | 1.0 | 19,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 705.951,06 | 1.0 | 9,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 703.737,46 | 1.0 | 33,19 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 703.925,27 | 1.0 | 1,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 701.541,22 | 1.0 | 127,79 |
| MAP | MAPFRE SA | Financials | 701.476,17 | 1.0 | 4,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 701.482,28 | 1.0 | 29,11 |
| CAR | CAR GROUP LTD | Kommunikation | 696.613,16 | 1.0 | 19,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 693.748,52 | 1.0 | 5,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 693.813,39 | 1.0 | 193,42 |
| NICE | NICE LTD | IT | 682.614,58 | 1.0 | 85,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 681.521,91 | 1.0 | 4,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 675.942,13 | 1.0 | 3,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 676.331,25 | 1.0 | 29,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 671.760,68 | 1.0 | 794,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 669.846,80 | 1.0 | 236,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 661.260,88 | 1.0 | 258,00 |
| IDR | INDRA SISTEMAS SA | IT | 658.746,55 | 1.0 | 58,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 658.825,40 | 1.0 | 4,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 638.433,62 | 1.0 | 4,46 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 637.513,70 | 1.0 | 14,59 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 636.114,07 | 1.0 | 91,08 |
| EXO | EXOR NV | Financials | 633.167,87 | 1.0 | 77,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 633.301,48 | 1.0 | 212,66 |
| BCVN | BC VAUD N | Financials | 632.851,06 | 1.0 | 146,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 633.150,25 | 1.0 | 247,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 633.153,15 | 1.0 | 320,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 632.081,48 | 1.0 | 16,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 626.836,96 | 1.0 | 23,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 625.977,24 | 1.0 | 4,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 625.083,91 | 1.0 | 32,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 624.232,70 | 1.0 | 29,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 624.695,31 | 1.0 | 60,65 |
| ANA | ACCIONA SA | Versorger | 621.254,18 | 1.0 | 302,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 620.136,08 | 1.0 | 95,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 617.580,69 | 1.0 | 18,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 617.821,56 | 1.0 | 17,31 |
| BZU | BUZZI | Materialien | 618.305,72 | 1.0 | 54,82 |
| ALO | ALSTOM SA | Industrie | 614.945,79 | 1.0 | 20,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 613.859,82 | 1.0 | 1.523,23 |
| KEY | KEYERA CORP | Energie | 603.726,59 | 1.0 | 38,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 602.488,72 | 1.0 | 10,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 598.531,43 | 1.0 | 80,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 598.627,94 | 1.0 | 53,96 |
| HAG | HENSOLDT AG | Industrie | 595.996,96 | 1.0 | 86,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 586.168,75 | 1.0 | 4,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 580.836,96 | 1.0 | 5,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 578.340,74 | 1.0 | 2.259,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 575.970,18 | 1.0 | 3,37 |
| 9697 | CAPCOM LTD | Kommunikation | 574.161,47 | 1.0 | 20,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 573.475,74 | 1.0 | 21,32 |
| STERV | STORA ENSO CLASS R | Materialien | 565.841,07 | 1.0 | 11,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 565.530,64 | 1.0 | 851,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 564.164,51 | 1.0 | 4,91 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 564.251,23 | 1.0 | 0,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 563.438,60 | 1.0 | 2,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 562.144,71 | 1.0 | 2,97 |
| VER | VERBUND AG | Versorger | 562.169,11 | 1.0 | 71,19 |
| TRYG | TRYG | Financials | 561.053,18 | 1.0 | 23,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 559.813,20 | 1.0 | 66,33 |
| OTEX | OPEN TEXT CORP | IT | 554.316,52 | 1.0 | 22,80 |
| AMUN | AMUNDI SA | Financials | 552.918,75 | 1.0 | 99,46 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 552.426,44 | 1.0 | 23,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 551.316,01 | 1.0 | 12,77 |
| ICL | ICL GROUP LTD | Materialien | 544.656,98 | 1.0 | 6,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 545.385,78 | 1.0 | 56,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 543.702,10 | 1.0 | 2,05 |
| BKW | BKW N AG | Versorger | 542.233,47 | 1.0 | 190,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 539.283,90 | 1.0 | 37,43 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 537.234,98 | 1.0 | 50,68 |
| 7701 | SHIMADZU CORP | IT | 534.011,97 | 1.0 | 22,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 529.964,38 | 1.0 | 19,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 525.845,50 | 1.0 | 5,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 519.752,25 | 1.0 | 13,72 |
| INPST | INPOST SA | Industrie | 518.711,92 | 1.0 | 17,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 519.308,55 | 1.0 | 7,71 |
| WTC | WISETECH GLOBAL LTD | IT | 509.516,51 | 1.0 | 27,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 510.090,29 | 1.0 | 1,62 |
| SDR | SCHRODERS PLC | Financials | 507.477,73 | 1.0 | 7,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 506.072,91 | 1.0 | 7,40 |
| 5411 | JFE HOLDINGS INC | Materialien | 504.602,98 | 1.0 | 10,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 504.636,35 | 1.0 | 201,85 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 504.637,06 | 1.0 | 6,22 |
| 9005 | TOKYU CORP | Industrie | 502.410,92 | 1.0 | 10,42 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 502.001,08 | 1.0 | 14,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 497.907,06 | 1.0 | 30,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 494.696,73 | 1.0 | 33,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 493.086,15 | 1.0 | 188,27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 493.261,96 | 1.0 | 26,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 485.487,10 | 1.0 | 30,73 |
| EDPR | EDP RENEWABLES SA | Versorger | 485.710,61 | 1.0 | 16,60 |
| SGH | SGH LTD | Industrie | 482.682,78 | 1.0 | 28,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 483.127,48 | 1.0 | 2,31 |
| SYENS | SYENSQO NV | Materialien | 480.495,41 | 1.0 | 70,31 |
| BOL | BOLLORE | Energie | 474.990,16 | 1.0 | 6,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 468.133,86 | 1.0 | 5,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 465.630,11 | 1.0 | 72,62 |
| INDT | INDUTRADE | Industrie | 460.627,67 | 0.0 | 20,62 |
| SDLF | STANDARD LIFE PLC | Financials | 459.826,88 | 0.0 | 10,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 459.207,23 | 0.0 | 9,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 458.027,72 | 0.0 | 53,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 455.455,03 | 0.0 | 10,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 455.510,40 | 0.0 | 8,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 455.713,67 | 0.0 | 94,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 439.419,76 | 0.0 | 231,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 439.525,29 | 0.0 | 13,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 436.202,51 | 0.0 | 66,74 |
| 3659 | NEXON LTD | Kommunikation | 425.599,09 | 0.0 | 16,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 424.766,82 | 0.0 | 15,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 415.317,99 | 0.0 | 22,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 412.589,29 | 0.0 | 6,29 |
| SOF | SOFINA SA | Financials | 410.198,16 | 0.0 | 248,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 407.735,04 | 0.0 | 35,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 405.176,68 | 0.0 | 9,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 404.446,60 | 0.0 | 3,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 398.162,47 | 0.0 | 63,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 390.123,26 | 0.0 | 34,36 |
| CSG | CSG CLASS A NV | Industrie | 385.154,39 | 0.0 | 18,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 385.584,64 | 0.0 | 55,51 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 382.542,05 | 0.0 | 8,50 |
| 4768 | OTSUKA CORP | IT | 381.922,53 | 0.0 | 18,72 |
| 3626 | TIS INC | IT | 377.458,59 | 0.0 | 21,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 377.882,91 | 0.0 | 129,23 |
| 2413 | M3 INC | Gesundheitsversorgung | 363.568,87 | 0.0 | 8,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 359.900,86 | 0.0 | 14,93 |
| GFC | GECINA SA | Immobilien | 357.716,34 | 0.0 | 83,77 |
| NEM | NEMETSCHEK | IT | 355.403,85 | 0.0 | 67,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 355.951,45 | 0.0 | 20,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 351.711,65 | 0.0 | 7,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 343.037,97 | 0.0 | 123,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 337.279,38 | 0.0 | 59,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 336.592,62 | 0.0 | 87,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 334.400,49 | 0.0 | 36,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 329.708,86 | 0.0 | 6,25 |
| RAND | RANDSTAD HOLDING | Industrie | 326.533,95 | 0.0 | 28,00 |
| RAA | RATIONAL AG | Industrie | 324.465,95 | 0.0 | 749,34 |
| MNDY | MONDAYCOM LTD | IT | 323.267,50 | 0.0 | 67,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 322.650,99 | 0.0 | 3,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 303.728,68 | 0.0 | 30,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 298.791,27 | 0.0 | 5,72 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 287.438,63 | 0.0 | 14,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 276.581,04 | 0.0 | 37,18 |
| 3003 | HULIC LTD | Immobilien | 275.020,75 | 0.0 | 11,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 251.659,72 | 0.0 | 32,72 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 245.295,00 | 0.0 | 45,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 244.028,20 | 0.0 | 27,08 |
| 3064 | MONOTARO LTD | Industrie | 241.147,82 | 0.0 | 11,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 239.832,77 | 0.0 | 10,25 |
| IGM | IGM FINANCIAL INC | Financials | 223.375,39 | 0.0 | 56,04 |
| 4716 | ORACLE JAPAN CORP | IT | 223.667,06 | 0.0 | 54,55 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 204.298,93 | 0.0 | 16,09 |
| COV | COVIVIO SA | Immobilien | 177.437,11 | 0.0 | 63,17 |
| BCE | BCE INC | Kommunikation | 160.972,98 | 0.0 | 24,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 157.663,19 | 0.0 | 17,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 127.681,25 | 0.0 | 6,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 99.359,22 | 0.0 | 59,30 |
| NORION | NORION BANK | Financials | 22.234,44 | 0.0 | 5,54 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 4.247,40 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 257,49 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 168,91 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,37 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,80 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.837,77 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.913,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |