Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1489 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 322.012.957,28 | 452.0 | 423,08 |
| AAPL | APPLE INC | IT | 300.926.464,92 | 422.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 252.406.599,00 | 354.0 | 946,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 186.795.150,71 | 262.0 | 185,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 115.419.841,06 | 162.0 | 481,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 110.241.652,95 | 155.0 | 172,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.356.993,04 | 135.0 | 173,88 |
| AVGO | BROADCOM INC | IT | 68.997.915,31 | 97.0 | 1.436,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.739.113,82 | 96.0 | 787,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 63.180.192,33 | 89.0 | 202,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 58.423.288,68 | 82.0 | 412,76 |
| XOM | EXXON MOBIL CORP | Energie | 57.692.253,08 | 81.0 | 118,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 53.752.470,60 | 75.0 | 173,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 51.690.306,25 | 73.0 | 517,55 |
| V | VISA INC CLASS A | Financials | 48.052.050,00 | 67.0 | 281,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 47.019.071,58 | 66.0 | 133,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.220.442,11 | 59.0 | 166,51 |
| MA | MASTERCARD INC CLASS A | Financials | 41.143.972,00 | 58.0 | 458,00 |
| ASML | ASML HOLDING NV | IT | 40.222.394,50 | 56.0 | 923,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.886.716,87 | 56.0 | 152,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.404.863,04 | 52.0 | 787,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.193.326,24 | 52.0 | 348,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.203.224,17 | 51.0 | 131,73 |
| CVX | CHEVRON CORP | Energie | 31.706.376,90 | 44.0 | 163,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.234.425,42 | 44.0 | 163,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.483.684,94 | 43.0 | 105,59 |
| CRM | SALESFORCE INC | IT | 30.270.773,50 | 42.0 | 287,54 |
| BAC | BANK OF AMERICA CORP | Financials | 30.029.103,78 | 42.0 | 38,91 |
| NFLX | NETFLIX INC | Kommunikation | 29.084.529,12 | 41.0 | 613,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.546.987,05 | 40.0 | 59,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.086.663,26 | 39.0 | 63,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.853.473,48 | 39.0 | 159,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.550.030,24 | 37.0 | 179,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.821.143,11 | 36.0 | 153,96 |
| SHEL | SHELL PLC | Energie | 25.804.749,13 | 36.0 | 36,29 |
| MC | LVMH | Zyklische Konsumgüter | 25.721.319,68 | 36.0 | 856,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 24.887.779,82 | 35.0 | 21,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.658.059,28 | 35.0 | 599,02 |
| WFC | WELLS FARGO | Financials | 24.228.316,32 | 34.0 | 62,34 |
| ADBE | ADOBE INC | IT | 23.759.338,55 | 33.0 | 485,35 |
| QCOM | QUALCOMM INC | IT | 23.521.148,43 | 33.0 | 194,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.948.593,25 | 32.0 | 103,11 |
| LIN | LINDE PLC | Materialien | 22.592.200,80 | 32.0 | 430,82 |
| ORCL | ORACLE CORP | IT | 21.805.096,62 | 31.0 | 121,63 |
| CSCO | CISCO SYSTEMS INC | IT | 21.565.323,24 | 30.0 | 49,67 |
| SAP | SAP | IT | 21.492.215,38 | 30.0 | 191,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.279.425,13 | 30.0 | 273,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.912.411,16 | 29.0 | 308,52 |
| DIS | WALT DISNEY | Kommunikation | 20.322.253,65 | 29.0 | 102,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 20.186.568,66 | 28.0 | 263,46 |
| INTU | INTUIT INC | IT | 19.559.561,28 | 27.0 | 655,13 |
| CAT | CATERPILLAR INC | Industrie | 19.500.126,44 | 27.0 | 360,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.379.481,10 | 27.0 | 104,59 |
| GE | GE AEROSPACE | Industrie | 19.366.290,90 | 27.0 | 163,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.269.552,96 | 27.0 | 251,42 |
| AMAT | APPLIED MATERIAL INC | IT | 19.172.830,95 | 27.0 | 217,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.022.918,17 | 27.0 | 195,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.415.256,90 | 26.0 | 40,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.413.510,68 | 26.0 | 8,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.364.261,44 | 26.0 | 319,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.261.508,44 | 24.0 | 28,82 |
| TTE | TOTALENERGIES | Energie | 17.170.032,75 | 24.0 | 73,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.968.638,50 | 24.0 | 39,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.828.478,67 | 24.0 | 100,57 |
| SIE | SIEMENS N AG | Industrie | 16.784.051,83 | 24.0 | 203,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.759.607,80 | 24.0 | 77,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.729.587,02 | 23.0 | 168,26 |
| NOW | SERVICENOW INC | IT | 16.717.328,60 | 23.0 | 760,57 |
| RTX | RTX CORP | Industrie | 16.601.895,80 | 23.0 | 105,35 |
| BHP | BHP GROUP LTD | Materialien | 16.207.153,04 | 23.0 | 29,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.182.178,71 | 23.0 | 466,09 |
| UNP | UNION PACIFIC CORP | Industrie | 16.127.167,56 | 23.0 | 246,54 |
| RY | ROYAL BANK OF CANADA | Financials | 15.870.954,66 | 22.0 | 105,29 |
| COP | CONOCOPHILLIPS | Energie | 15.628.236,00 | 22.0 | 120,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.404.472,30 | 22.0 | 399,39 |
| MU | MICRON TECHNOLOGY INC | IT | 15.338.861,53 | 22.0 | 127,81 |
| AXP | AMERICAN EXPRESS | Financials | 15.214.773,30 | 21.0 | 241,70 |
| SPGI | S&P GLOBAL INC | Financials | 15.168.459,80 | 21.0 | 435,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.065.890,53 | 21.0 | 256,86 |
| ETN | EATON PLC | Industrie | 14.884.772,28 | 21.0 | 337,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.642.213,49 | 21.0 | 54,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.621.509,50 | 21.0 | 79,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.483.672,07 | 20.0 | 3.792,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.456.524,94 | 20.0 | 205,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.361.454,64 | 20.0 | 236,08 |
| INTC | INTEL CORPORATION CORP | IT | 14.013.994,47 | 20.0 | 31,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.923.102,16 | 20.0 | 539,99 |
| LRCX | LAM RESEARCH CORP | IT | 13.537.661,00 | 19.0 | 947,75 |
| MS | MORGAN STANLEY | Financials | 13.389.565,56 | 19.0 | 100,52 |
| T | AT&T INC | Kommunikation | 13.387.806,26 | 19.0 | 17,33 |
| C | CITIGROUP INC | Financials | 13.322.219,68 | 19.0 | 64,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.321.868,16 | 19.0 | 66,62 |
| BLK | BLACKROCK INC | Financials | 13.056.094,20 | 18.0 | 815,70 |
| PGR | PROGRESSIVE CORP | Financials | 13.019.116,50 | 18.0 | 209,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.996.208,45 | 18.0 | 495,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.625.150,16 | 18.0 | 78,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.456.928,78 | 17.0 | 331,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.374.822,15 | 17.0 | 10,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.340.717,92 | 17.0 | 437,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.230.723,60 | 17.0 | 98,48 |
| DE | DEERE | Industrie | 12.169.703,88 | 17.0 | 414,02 |
| ALV | ALLIANZ | Financials | 12.128.971,15 | 17.0 | 285,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 11.996.669,56 | 17.0 | 91,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.987.964,72 | 17.0 | 84,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.824.422,81 | 17.0 | 98,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.749.003,70 | 16.0 | 226,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.630.132,30 | 16.0 | 74,45 |
| BP. | BP PLC | Energie | 11.537.206,52 | 16.0 | 6,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 11.488.098,24 | 16.0 | 978,21 |
| ADI | ANALOG DEVICES INC | IT | 11.467.112,50 | 16.0 | 215,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.373.398,64 | 16.0 | 202,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.281.312,64 | 16.0 | 147,94 |
| CB | CHUBB LTD | Financials | 11.232.879,88 | 16.0 | 252,97 |
| AIR | AIRBUS GROUP | Industrie | 11.219.367,66 | 16.0 | 173,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.206.401,29 | 16.0 | 206,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.205.408,02 | 16.0 | 83,37 |
| KLAC | KLA CORP | IT | 11.188.396,44 | 16.0 | 759,72 |
| BA | BOEING | Industrie | 11.060.990,05 | 16.0 | 176,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.034.430,16 | 15.0 | 464,08 |
| TD | TORONTO DOMINION | Financials | 10.946.913,14 | 15.0 | 56,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.859.911,70 | 15.0 | 246,62 |
| UBSG | UBS GROUP AG | Financials | 10.827.888,56 | 15.0 | 30,58 |
| CI | CIGNA | Gesundheitsversorgung | 10.777.962,16 | 15.0 | 343,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.739.533,59 | 15.0 | 109,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.565.470,93 | 15.0 | 71,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.407.571,45 | 15.0 | 108,56 |
| FI | FISERV INC | Financials | 10.363.193,55 | 15.0 | 155,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.341.227,52 | 15.0 | 312,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.316.249,41 | 14.0 | 22,93 |
| BX | BLACKSTONE INC | Financials | 10.179.282,51 | 14.0 | 131,31 |
| 1299 | AIA GROUP LTD | Financials | 10.052.508,36 | 14.0 | 8,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.771.105,96 | 14.0 | 188,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.717.556,14 | 14.0 | 192,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.601.594,20 | 13.0 | 44,55 |
| 6861 | KEYENCE CORP | IT | 9.547.471,43 | 13.0 | 454,21 |
| SNPS | SYNOPSYS INC | IT | 9.523.402,80 | 13.0 | 580,20 |
| ABBN | ABB LTD | Industrie | 9.429.695,97 | 13.0 | 53,27 |
| TMUS | T MOBILE US INC | Kommunikation | 9.330.023,36 | 13.0 | 162,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 9.267.277,50 | 13.0 | 3.168,30 |
| ANET | ARISTA NETWORKS INC | IT | 9.199.914,54 | 13.0 | 326,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.190.585,60 | 13.0 | 75,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.148.975,00 | 13.0 | 209,00 |
| SO | SOUTHERN | Versorger | 9.104.315,67 | 13.0 | 79,29 |
| 6501 | HITACHI LTD | Industrie | 8.977.144,70 | 13.0 | 92,55 |
| REL | RELX PLC | Industrie | 8.965.600,71 | 13.0 | 43,79 |
| USD | USD CASH | Cash und/oder Derivate | 8.958.983,51 | 13.0 | 100,00 |
| SAN | BANCO SANTANDER SA | Financials | 8.877.054,79 | 12.0 | 5,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.867.665,10 | 12.0 | 45,85 |
| APH | AMPHENOL CORP CLASS A | IT | 8.861.641,84 | 12.0 | 131,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.857.247,78 | 12.0 | 67,01 |
| SAF | SAFRAN SA | Industrie | 8.773.151,11 | 12.0 | 229,83 |
| RIO | RIO TINTO PLC | Materialien | 8.727.274,56 | 12.0 | 69,84 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 8.719.822,95 | 12.0 | 75,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.701.176,43 | 12.0 | 2.481,79 |
| ENB | ENBRIDGE INC | Energie | 8.685.677,18 | 12.0 | 36,92 |
| BNP | BNP PARIBAS SA | Financials | 8.681.129,36 | 12.0 | 77,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.678.686,91 | 12.0 | 35,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.639.740,80 | 12.0 | 173,28 |
| IBE | IBERDROLA SA | Versorger | 8.613.611,99 | 12.0 | 13,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.566.333,92 | 12.0 | 343,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.565.292,48 | 12.0 | 150,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.510.012,00 | 12.0 | 1.718,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.378.556,60 | 12.0 | 293,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.362.932,70 | 12.0 | 24,01 |
| DUK | DUKE ENERGY CORP | Versorger | 8.336.314,35 | 12.0 | 103,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.290.674,58 | 12.0 | 137,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.284.245,45 | 12.0 | 80,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.268.704,36 | 12.0 | 332,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.227.518,22 | 12.0 | 316,37 |
| CME | CME GROUP INC CLASS A | Financials | 8.197.530,12 | 11.0 | 208,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.185.595,58 | 11.0 | 249,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.142.340,41 | 11.0 | 53,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.120.562,49 | 11.0 | 59,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.102.467,76 | 11.0 | 809,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.037.514,73 | 11.0 | 500,97 |
| EOG | EOG RESOURCES INC | Energie | 8.001.514,56 | 11.0 | 129,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.951.288,96 | 11.0 | 551,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.935.026,00 | 11.0 | 1.289,20 |
| 8058 | MITSUBISHI CORP | Industrie | 7.859.658,14 | 11.0 | 21,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.850.857,96 | 11.0 | 56,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.717.184,00 | 11.0 | 272,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.703.731,48 | 11.0 | 553,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.679.144,55 | 11.0 | 94,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.673.118,70 | 11.0 | 125,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.563.157,67 | 11.0 | 157,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.530.281,86 | 11.0 | 22,49 |
| BMO | BANK OF MONTREAL | Financials | 7.423.265,73 | 10.0 | 95,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.415.377,84 | 10.0 | 58,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.406.805,87 | 10.0 | 484,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.356.832,45 | 10.0 | 37,73 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.351.198,86 | 10.0 | 294,59 |
| 8031 | MITSUI LTD | Industrie | 7.318.443,26 | 10.0 | 50,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.282.879,12 | 10.0 | 35,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.261.147,96 | 10.0 | 223,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.233.548,36 | 10.0 | 237,29 |
| CSX | CSX CORP | Industrie | 7.221.489,84 | 10.0 | 33,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.212.281,10 | 10.0 | 172,65 |
| MCO | MOODYS CORP | Financials | 7.183.087,60 | 10.0 | 409,90 |
| SLB | SCHLUMBERGER NV | Energie | 7.167.416,53 | 10.0 | 48,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.095.685,92 | 10.0 | 326,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.072.386,49 | 10.0 | 31,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.046.666,02 | 10.0 | 45,49 |
| USB | US BANCORP | Financials | 7.043.351,50 | 10.0 | 42,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.022.162,46 | 10.0 | 225,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.004.829,75 | 10.0 | 469,65 |
| CS | AXA SA | Financials | 6.984.133,38 | 10.0 | 36,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.965.740,80 | 10.0 | 145,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.924.874,14 | 10.0 | 161,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.900.720,79 | 10.0 | 11,07 |
| PSX | PHILLIPS | Energie | 6.862.804,98 | 10.0 | 146,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.848.099,10 | 10.0 | 63,90 |
| CTAS | CINTAS CORP | Industrie | 6.833.988,00 | 10.0 | 692,40 |
| DG | VINCI SA | Industrie | 6.815.559,36 | 10.0 | 126,59 |
| GLEN | GLENCORE PLC | Materialien | 6.813.088,50 | 10.0 | 6,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.800.690,73 | 10.0 | 74,91 |
| UCG | UNICREDIT | Financials | 6.770.415,25 | 9.0 | 39,39 |
| EMR | EMERSON ELECTRIC | Industrie | 6.767.720,44 | 9.0 | 114,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.733.520,78 | 9.0 | 45,49 |
| INGA | ING GROEP NV | Financials | 6.680.806,42 | 9.0 | 17,57 |
| FDX | FEDEX CORP | Industrie | 6.623.292,12 | 9.0 | 259,32 |
| ISP | INTESA SANPAOLO | Financials | 6.601.784,28 | 9.0 | 4,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.586.236,29 | 9.0 | 365,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.585.892,45 | 9.0 | 70,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 6.559.307,89 | 9.0 | 44,76 |
| ECL | ECOLAB INC | Materialien | 6.438.039,15 | 9.0 | 232,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.418.943,51 | 9.0 | 31,71 |
| KKR | KKR AND CO INC | Financials | 6.402.165,87 | 9.0 | 107,67 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.391.083,32 | 9.0 | 17,57 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 6.389.898,92 | 9.0 | 39,36 |
| PCAR | PACCAR INC | Industrie | 6.385.474,48 | 9.0 | 108,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.383.800,00 | 9.0 | 236,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.380.549,70 | 9.0 | 1.010,38 |
| ENEL | ENEL | Versorger | 6.367.586,12 | 9.0 | 7,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.291.718,16 | 9.0 | 531,44 |
| WELL | WELLTOWER INC | Immobilien | 6.203.925,00 | 9.0 | 101,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.185.082,80 | 9.0 | 251,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.136.055,81 | 9.0 | 48,41 |
| MMM | 3M | Industrie | 6.120.160,48 | 9.0 | 101,24 |
| AON | AON PLC CLASS A | Financials | 6.102.299,16 | 9.0 | 287,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.101.121,96 | 9.0 | 83,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.096.910,95 | 9.0 | 144,35 |
| VLO | VALERO ENERGY CORP | Energie | 6.086.817,45 | 9.0 | 157,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.979.050,56 | 8.0 | 90,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.973.638,05 | 8.0 | 66,29 |
| 8001 | ITOCHU CORP | Industrie | 5.969.161,44 | 8.0 | 45,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.957.585,61 | 8.0 | 18,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.903.071,92 | 8.0 | 204,57 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.876.728,15 | 8.0 | 53,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.865.254,82 | 8.0 | 18,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.835.972,37 | 8.0 | 41,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.835.130,56 | 8.0 | 231,36 |
| 7974 | NINTENDO LTD | Kommunikation | 5.795.744,41 | 8.0 | 53,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.782.058,24 | 8.0 | 95,36 |
| SU | SUNCOR ENERGY INC | Energie | 5.741.951,39 | 8.0 | 39,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.721.012,46 | 8.0 | 47,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.715.232,76 | 8.0 | 23,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.706.415,79 | 8.0 | 413,96 |
| NG. | NATIONAL GRID PLC | Versorger | 5.705.344,91 | 8.0 | 14,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.697.805,26 | 8.0 | 40,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.696.503,40 | 8.0 | 65,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.657.010,38 | 8.0 | 2.681,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.648.684,30 | 8.0 | 251,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.619.021,30 | 8.0 | 78,90 |
| WDAY | WORKDAY INC CLASS A | IT | 5.590.390,95 | 8.0 | 251,31 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.544.799,61 | 8.0 | 11,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.462.281,05 | 8.0 | 214,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.459.895,82 | 8.0 | 46,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 5.454.240,62 | 8.0 | 17,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.450.116,20 | 8.0 | 2.930,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.436.723,81 | 8.0 | 12,31 |
| AFL | AFLAC INC | Financials | 5.427.696,60 | 8.0 | 87,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.373.215,12 | 8.0 | 952,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.363.624,50 | 8.0 | 150,25 |
| TEL | TE CONNECTIVITY LTD | IT | 5.324.273,38 | 7.0 | 151,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.295.367,99 | 7.0 | 28,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.250.984,79 | 7.0 | 26,21 |
| URI | UNITED RENTALS INC | Industrie | 5.243.755,57 | 7.0 | 712,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.222.384,02 | 7.0 | 129,71 |
| CPRT | COPART INC | Industrie | 5.182.104,52 | 7.0 | 55,31 |
| SIKA | SIKA AG | Materialien | 5.181.598,72 | 7.0 | 313,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.168.356,67 | 7.0 | 262,35 |
| BAS | BASF N | Materialien | 5.160.719,83 | 7.0 | 53,89 |
| NEM | NEWMONT | Materialien | 5.158.527,22 | 7.0 | 43,19 |
| MET | METLIFE INC | Financials | 5.156.250,04 | 7.0 | 73,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.126.645,25 | 7.0 | 49,13 |
| SRE | SEMPRA | Versorger | 5.126.102,82 | 7.0 | 78,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.125.106,45 | 7.0 | 115,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.122.746,70 | 7.0 | 5,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.120.318,00 | 7.0 | 68,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.103.025,32 | 7.0 | 115,32 |
| ADSK | AUTODESK INC | IT | 5.079.615,36 | 7.0 | 220,24 |
| HOLN | HOLCIM LTD AG | Materialien | 5.075.547,64 | 7.0 | 87,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.071.918,28 | 7.0 | 77,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.065.409,10 | 7.0 | 157,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.048.431,20 | 7.0 | 154,08 |
| OKE | ONEOK INC | Energie | 5.044.966,98 | 7.0 | 81,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.027.264,14 | 7.0 | 91,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.015.424,35 | 7.0 | 0,69 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 4.991.423,79 | 7.0 | 164,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.989.372,25 | 7.0 | 125,28 |
| GEV | GE VERNOVA INC | Industrie | 4.988.592,79 | 7.0 | 167,87 |
| WMB | WILLIAMS INC | Energie | 4.985.944,47 | 7.0 | 40,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.951.046,52 | 7.0 | 439,39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.941.780,22 | 7.0 | 19,95 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 4.917.746,40 | 7.0 | 170,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 4.903.522,47 | 7.0 | 55,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.900.855,05 | 7.0 | 286,65 |
| ALL | ALLSTATE CORP | Financials | 4.897.981,66 | 7.0 | 166,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.865.678,31 | 7.0 | 0,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.857.947,72 | 7.0 | 233,69 |
| DHL | DEUTSCHE POST AG | Industrie | 4.850.057,78 | 7.0 | 43,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 4.830.538,64 | 7.0 | 26,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.827.409,36 | 7.0 | 126,48 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.819.142,63 | 7.0 | 56,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.815.487,77 | 7.0 | 134,11 |
| INVE B | INVESTOR CLASS B | Financials | 4.795.944,77 | 7.0 | 26,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.756.480,52 | 7.0 | 588,16 |
| FERG | FERGUSON PLC | Industrie | 4.749.888,87 | 7.0 | 220,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.743.984,00 | 7.0 | 58,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.734.431,70 | 7.0 | 347,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.731.619,78 | 7.0 | 548,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.729.232,25 | 7.0 | 124,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.717.059,67 | 7.0 | 89,21 |
| CCI | CROWN CASTLE INC | Immobilien | 4.711.091,68 | 7.0 | 103,52 |
| HES | HESS CORP | Energie | 4.705.361,28 | 7.0 | 156,72 |
| DOW | DOW INC | Materialien | 4.692.789,48 | 7.0 | 59,06 |
| BARC | BARCLAYS PLC | Financials | 4.686.931,33 | 7.0 | 2,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.682.100,80 | 7.0 | 119,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.681.354,86 | 7.0 | 186,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.670.561,00 | 7.0 | 133,00 |
| GWW | WW GRAINGER INC | Industrie | 4.665.232,35 | 7.0 | 958,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.637.779,81 | 7.0 | 64,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.604.292,50 | 6.0 | 252,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 4.577.401,53 | 6.0 | 78,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.564.259,84 | 6.0 | 144,64 |
| D | DOMINION ENERGY INC | Versorger | 4.557.441,48 | 6.0 | 53,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.550.472,82 | 6.0 | 36,41 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.544.718,84 | 6.0 | 129,06 |
| CMI | CUMMINS INC | Industrie | 4.535.473,50 | 6.0 | 292,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.528.335,84 | 6.0 | 69,83 |
| EXPN | EXPERIAN PLC | Industrie | 4.523.522,72 | 6.0 | 47,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.518.617,60 | 6.0 | 165,76 |
| NDA FI | NORDEA BANK | Financials | 4.496.853,41 | 6.0 | 12,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.485.811,05 | 6.0 | 346,85 |
| NUE | NUCOR CORP | Materialien | 4.444.544,83 | 6.0 | 176,21 |
| AME | AMETEK INC | Industrie | 4.438.877,84 | 6.0 | 169,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.436.904,16 | 6.0 | 219,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.424.031,36 | 6.0 | 54,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.419.148,14 | 6.0 | 89,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.417.376,47 | 6.0 | 159,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.406.212,49 | 6.0 | 33,20 |
| TRP | TC ENERGY CORP | Energie | 4.403.759,06 | 6.0 | 38,86 |
| GIVN | GIVAUDAN SA | Materialien | 4.394.434,44 | 6.0 | 4.544,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.390.988,26 | 6.0 | 26,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.374.297,46 | 6.0 | 63,38 |
| 9433 | KDDI CORP | Kommunikation | 4.362.543,05 | 6.0 | 27,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.353.750,25 | 6.0 | 90,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.353.232,94 | 6.0 | 75,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.339.416,51 | 6.0 | 222,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.323.318,64 | 6.0 | 195,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.296.404,64 | 6.0 | 149,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.270.762,69 | 6.0 | 58,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.259.866,93 | 6.0 | 21,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.249.380,01 | 6.0 | 251,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.220.752,52 | 6.0 | 612,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.218.113,55 | 6.0 | 97,27 |
| EXC | EXELON CORP | Versorger | 4.191.166,95 | 6.0 | 38,73 |
| VOLV B | VOLVO CLASS B | Industrie | 4.167.972,03 | 6.0 | 26,77 |
| KMI | KINDER MORGAN INC | Energie | 4.156.724,66 | 6.0 | 19,54 |
| VST | VISTRA CORP | Versorger | 4.147.554,18 | 6.0 | 96,91 |
| ENI | ENI | Energie | 4.141.961,71 | 6.0 | 16,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.141.207,90 | 6.0 | 138,34 |
| IR | INGERSOLL RAND INC | Industrie | 4.135.650,30 | 6.0 | 92,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.130.016,13 | 6.0 | 97,87 |
| FTNT | FORTINET INC | IT | 4.130.125,84 | 6.0 | 60,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.129.763,58 | 6.0 | 157,80 |
| CTVA | CORTEVA INC | Materialien | 4.127.928,15 | 6.0 | 57,13 |
| LNG | CHENIERE ENERGY INC | Energie | 4.127.344,44 | 6.0 | 156,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.114.054,56 | 6.0 | 88,48 |
| PWR | QUANTA SERVICES INC | Industrie | 4.094.344,80 | 6.0 | 270,79 |
| PAYX | PAYCHEX INC | Industrie | 4.051.601,49 | 6.0 | 124,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.045.056,30 | 6.0 | 54,38 |
| SQ | BLOCK INC CLASS A | Financials | 4.029.508,32 | 6.0 | 71,52 |
| MSCI | MSCI INC | Financials | 3.998.399,54 | 6.0 | 490,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.989.960,48 | 6.0 | 183,92 |
| PCG | PG&E CORP | Versorger | 3.990.426,47 | 6.0 | 18,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.973.866,56 | 6.0 | 247,84 |
| IT | GARTNER INC | IT | 3.955.916,05 | 6.0 | 442,15 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.925.885,07 | 6.0 | 209,65 |
| FAST | FASTENAL | Industrie | 3.918.129,06 | 5.0 | 66,98 |
| III | 3I GROUP PLC | Financials | 3.904.195,47 | 5.0 | 37,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.881.675,00 | 5.0 | 221,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.856.943,37 | 5.0 | 33,81 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.851.786,76 | 5.0 | 76,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.848.890,35 | 5.0 | 220,63 |
| VMC | VULCAN MATERIALS | Materialien | 3.840.829,50 | 5.0 | 270,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.833.903,80 | 5.0 | 104,60 |
| CAP | CAPGEMINI | IT | 3.829.859,45 | 5.0 | 226,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.825.369,60 | 5.0 | 20,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.825.267,36 | 5.0 | 140,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.819.934,57 | 5.0 | 22,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.818.614,95 | 5.0 | 74,45 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.810.736,16 | 5.0 | 68,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.770.885,31 | 5.0 | 111,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.746.050,94 | 5.0 | 32,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.746.190,58 | 5.0 | 68,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.746.349,70 | 5.0 | 10,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.744.211,70 | 5.0 | 18,60 |
| HAL | HALLIBURTON | Energie | 3.732.749,68 | 5.0 | 37,36 |
| FICO | FAIR ISAAC CORP | IT | 3.726.867,84 | 5.0 | 1.368,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.726.270,72 | 5.0 | 12,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.719.322,93 | 5.0 | 110,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.712.779,31 | 5.0 | 1,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.706.845,80 | 5.0 | 78,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.694.383,72 | 5.0 | 196,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.682.602,72 | 5.0 | 127,62 |
| 6146 | DISCO CORP | IT | 3.674.939,64 | 5.0 | 346,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.650.358,16 | 5.0 | 741,34 |
| SREN | SWISS RE AG | Financials | 3.640.759,90 | 5.0 | 114,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.640.371,48 | 5.0 | 29,29 |
| XYL | XYLEM INC | Industrie | 3.639.037,32 | 5.0 | 143,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.631.725,58 | 5.0 | 81,91 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.585.041,04 | 5.0 | 28,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.579.377,19 | 5.0 | 168,99 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.568.652,82 | 5.0 | 18,02 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.567.590,54 | 5.0 | 17,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.566.415,94 | 5.0 | 70,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.560.072,00 | 5.0 | 136,00 |
| DBK | DEUTSCHE BANK AG | Financials | 3.557.532,87 | 5.0 | 17,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.544.154,52 | 5.0 | 235,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.543.348,66 | 5.0 | 74,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.525.421,07 | 5.0 | 275,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.479.553,55 | 5.0 | 96,91 |
| VICI | VICI PPTYS INC | Immobilien | 3.475.302,57 | 5.0 | 30,51 |
| ASM | ASM INTERNATIONAL NV | IT | 3.470.340,15 | 5.0 | 693,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.456.315,12 | 5.0 | 75,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.447.277,91 | 5.0 | 162,09 |
| FMG | FORTESCUE LTD | Materialien | 3.437.827,12 | 5.0 | 17,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.425.401,12 | 5.0 | 60,08 |
| EFX | EQUIFAX INC | Industrie | 3.418.182,60 | 5.0 | 251,30 |
| DDOG | DATADOG INC CLASS A | IT | 3.405.064,74 | 5.0 | 118,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.399.993,93 | 5.0 | 1.519,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.394.425,60 | 5.0 | 152,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.392.351,94 | 5.0 | 141,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.389.026,25 | 5.0 | 82,75 |
| ANSS | ANSYS INC | IT | 3.363.456,48 | 5.0 | 329,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.362.421,66 | 5.0 | 211,38 |
| ENGI | ENGIE SA | Versorger | 3.346.849,94 | 5.0 | 17,22 |
| ABX | BARRICK GOLD CORP | Materialien | 3.344.761,00 | 5.0 | 17,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.341.499,70 | 5.0 | 1.413,49 |
| EOAN | E.ON N | Versorger | 3.326.044,37 | 5.0 | 14,37 |
| HUBS | HUBSPOT INC | IT | 3.325.676,40 | 5.0 | 614,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.319.420,26 | 5.0 | 31,84 |
| XEL | XCEL ENERGY INC | Versorger | 3.301.373,25 | 5.0 | 55,79 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.294.427,03 | 5.0 | 165,87 |
| NTR | NUTRIEN LTD | Materialien | 3.286.266,62 | 5.0 | 57,24 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.284.665,70 | 5.0 | 12,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.277.209,12 | 5.0 | 28,66 |
| STMPA | STMICROELECTRONICS NV | IT | 3.275.420,19 | 5.0 | 42,32 |
| LR | LEGRAND SA | Industrie | 3.264.268,26 | 5.0 | 113,29 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.246.569,14 | 5.0 | 126,73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.238.225,01 | 5.0 | 8,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.236.080,15 | 5.0 | 18,07 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.228.179,62 | 5.0 | 512,41 |
| RIO | RIO TINTO LTD | Materialien | 3.217.050,04 | 5.0 | 86,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.209.630,72 | 5.0 | 135,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.204.473,76 | 4.0 | 102,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.197.893,34 | 4.0 | 108,82 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.184.644,39 | 4.0 | 1,01 |
| 8002 | MARUBENI CORP | Industrie | 3.179.166,26 | 4.0 | 19,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.159.747,30 | 4.0 | 35,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.146.264,97 | 4.0 | 205,41 |
| CVE | CENOVUS ENERGY INC | Energie | 3.142.830,17 | 4.0 | 20,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.132.350,64 | 4.0 | 116,28 |
| DVN | DEVON ENERGY CORP | Energie | 3.131.282,61 | 4.0 | 49,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.130.302,85 | 4.0 | 31,59 |
| ADYEN | ADYEN NV | Financials | 3.129.373,31 | 4.0 | 1.388,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.127.214,42 | 4.0 | 66,64 |
| DOV | DOVER CORP | Industrie | 3.126.039,94 | 4.0 | 185,17 |
| DSV | DSV | Industrie | 3.119.672,35 | 4.0 | 153,50 |
| 6301 | KOMATSU LTD | Industrie | 3.119.513,28 | 4.0 | 30,05 |
| 6702 | FUJITSU LTD | IT | 3.099.166,26 | 4.0 | 15,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.098.099,51 | 4.0 | 50,74 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.089.330,66 | 4.0 | 100,61 |
| FTV | FORTIVE CORP | Industrie | 3.084.762,45 | 4.0 | 77,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.080.597,13 | 4.0 | 255,63 |
| G | ASSICURAZIONI GENERALI | Financials | 3.079.930,21 | 4.0 | 26,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.065.315,24 | 4.0 | 115,24 |
| 8053 | SUMITOMO CORP | Industrie | 3.065.591,50 | 4.0 | 26,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.062.061,88 | 4.0 | 52,42 |
| WDC | WESTERN DIGITAL CORP | IT | 3.052.577,70 | 4.0 | 75,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.051.975,34 | 4.0 | 3,93 |
| 6954 | FANUC CORP | Industrie | 3.044.712,70 | 4.0 | 29,00 |
| CDW | CDW CORP | IT | 3.039.454,32 | 4.0 | 223,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.023.622,94 | 4.0 | 184,21 |
| 7751 | CANON INC | IT | 3.022.648,00 | 4.0 | 28,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 3.010.568,25 | 4.0 | 131,58 |
| MDB | MONGODB INC CLASS A | IT | 3.001.378,28 | 4.0 | 376,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.988.117,52 | 4.0 | 169,39 |
| 8591 | ORIX CORP | Financials | 2.978.024,14 | 4.0 | 21,39 |
| RJF | RAYMOND JAMES INC | Financials | 2.957.179,00 | 4.0 | 127,30 |
| HPQ | HP INC | IT | 2.950.568,32 | 4.0 | 31,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 2.930.321,08 | 4.0 | 85,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.919.656,80 | 4.0 | 275,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.914.704,00 | 4.0 | 155,70 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.912.742,08 | 4.0 | 42,44 |
| ASSA B | ASSA ABLOY B | Industrie | 2.910.288,31 | 4.0 | 29,55 |
| GLW | CORNING INC | IT | 2.908.582,62 | 4.0 | 35,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.906.731,22 | 4.0 | 55,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.881.987,68 | 4.0 | 68,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.877.191,20 | 4.0 | 351,52 |
| MTB | M&T BANK CORP | Financials | 2.876.919,90 | 4.0 | 154,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.871.777,02 | 4.0 | 92,26 |
| DSY | DASSAULT SYSTEMES | IT | 2.866.395,09 | 4.0 | 41,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.863.162,73 | 4.0 | 30,68 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.860.513,76 | 4.0 | 9,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.840.289,48 | 4.0 | 115,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.837.195,71 | 4.0 | 40,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.831.843,40 | 4.0 | 271,77 |
| 6857 | ADVANTEST CORP | IT | 2.818.275,23 | 4.0 | 34,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.807.613,62 | 4.0 | 198,46 |
| KER | KERING SA | Zyklische Konsumgüter | 2.801.120,41 | 4.0 | 365,54 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.793.310,80 | 4.0 | 17,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.790.714,64 | 4.0 | 100,27 |
| PRU | PRUDENTIAL PLC | Financials | 2.785.558,15 | 4.0 | 10,17 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.768.507,50 | 4.0 | 4,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.761.814,24 | 4.0 | 107,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.761.612,88 | 4.0 | 89,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.761.009,13 | 4.0 | 85,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.754.016,15 | 4.0 | 33,16 |
| RWE | RWE AG | Versorger | 2.741.924,59 | 4.0 | 38,65 |
| STT | STATE STREET CORP | Financials | 2.735.738,76 | 4.0 | 77,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.734.992,72 | 4.0 | 38,98 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 2.727.725,46 | 4.0 | 22,23 |
| BALL | BALL CORP | Materialien | 2.711.384,79 | 4.0 | 70,53 |
| EQNR | EQUINOR | Energie | 2.710.816,46 | 4.0 | 27,80 |
| SSE | SSE PLC | Versorger | 2.710.401,63 | 4.0 | 23,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.701.411,41 | 4.0 | 96,51 |
| FNV | FRANCO NEVADA CORP | Materialien | 2.699.056,96 | 4.0 | 125,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.696.786,27 | 4.0 | 67,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.694.445,42 | 4.0 | 27,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.688.251,73 | 4.0 | 22,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.679.918,88 | 4.0 | 17,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.679.192,36 | 4.0 | 122,07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.669.582,84 | 4.0 | 44,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.647.712,10 | 4.0 | 16,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.612.826,00 | 4.0 | 170,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.611.992,42 | 4.0 | 115,58 |
| 6920 | LASERTEC CORP | IT | 2.607.590,54 | 4.0 | 271,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.602.507,50 | 4.0 | 133,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.601.202,94 | 4.0 | 82,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.596.716,89 | 4.0 | 20,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.590.004,68 | 4.0 | 8,19 |
| NWG | NATWEST GROUP PLC | Financials | 2.584.571,10 | 4.0 | 4,13 |
| TEF | TELEFONICA SA | Kommunikation | 2.577.731,39 | 4.0 | 4,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.576.746,70 | 4.0 | 25,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.576.611,81 | 4.0 | 136,93 |
| INVH | INVITATION HOMES INC | Immobilien | 2.555.106,80 | 4.0 | 35,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.551.357,48 | 4.0 | 44,45 |
| HEXA B | HEXAGON CLASS B | IT | 2.535.121,82 | 4.0 | 11,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.529.400,32 | 4.0 | 903,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.518.577,12 | 4.0 | 171,94 |
| GLE | SOCIETE GENERALE SA | Financials | 2.518.871,41 | 4.0 | 29,78 |
| STE | STERIS | Gesundheitsversorgung | 2.517.773,78 | 4.0 | 235,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.517.631,06 | 4.0 | 7.818,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.516.746,94 | 4.0 | 120,98 |
| GIB.A | CGI INC | IT | 2.508.895,83 | 4.0 | 104,13 |
| SAND | SANDVIK | Industrie | 2.509.080,52 | 4.0 | 21,88 |
| PPL | PPL CORP | Versorger | 2.502.745,66 | 4.0 | 29,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.496.406,77 | 4.0 | 97,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.496.811,20 | 4.0 | 17,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.488.615,79 | 3.0 | 723,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.483.005,44 | 3.0 | 148,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.481.014,23 | 3.0 | 374,55 |
| NRG | NRG ENERGY INC | Versorger | 2.476.908,84 | 3.0 | 84,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.474.604,00 | 3.0 | 118,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.473.078,74 | 3.0 | 149,82 |
| ETR | ENTERGY CORP | Versorger | 2.472.026,04 | 3.0 | 112,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.470.006,16 | 3.0 | 202,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.468.177,05 | 3.0 | 9,68 |
| PTC | PTC INC | IT | 2.465.060,80 | 3.0 | 183,85 |
| VLTO | VERALTO CORP | Industrie | 2.454.302,40 | 3.0 | 98,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.448.156,26 | 3.0 | 52,05 |
| VNA | VONOVIA SE | Immobilien | 2.443.060,28 | 3.0 | 32,50 |
| DTE | DTE ENERGY | Versorger | 2.437.541,73 | 3.0 | 116,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.434.560,30 | 3.0 | 421,35 |
| ORA | ORANGE SA | Kommunikation | 2.430.265,46 | 3.0 | 11,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.422.612,78 | 3.0 | 14,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.421.048,67 | 3.0 | 1.139,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.418.972,16 | 3.0 | 202,12 |
| FER | FERROVIAL | Industrie | 2.407.410,85 | 3.0 | 40,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.395.602,00 | 3.0 | 74,25 |
| RHM | RHEINMETALL AG | Industrie | 2.390.931,55 | 3.0 | 559,54 |
| GEBN | GEBERIT AG | Industrie | 2.382.814,39 | 3.0 | 625,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.381.971,65 | 3.0 | 0,96 |
| MRK | MERCK | Gesundheitsversorgung | 2.375.646,36 | 3.0 | 180,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.374.340,16 | 3.0 | 17,97 |
| SAMPO | SAMPO | Financials | 2.345.013,89 | 3.0 | 43,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.338.954,24 | 3.0 | 31,36 |
| FE | FIRSTENERGY CORP | Versorger | 2.330.933,22 | 3.0 | 40,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.330.207,63 | 3.0 | 8,66 |
| CTRA | COTERRA ENERGY INC | Energie | 2.318.630,94 | 3.0 | 27,81 |
| KBC | KBC GROEP | Financials | 2.312.443,62 | 3.0 | 76,02 |
| REP | REPSOL SA | Energie | 2.311.940,83 | 3.0 | 15,94 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.310.866,45 | 3.0 | 71,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.309.762,01 | 3.0 | 125,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.306.450,00 | 3.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.306.411,25 | 3.0 | 361,79 |
| MKL | MARKEL GROUP INC | Financials | 2.300.518,90 | 3.0 | 1.637,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.299.246,62 | 3.0 | 20,26 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.296.346,37 | 3.0 | 11,91 |
| VTR | VENTAS REIT INC | Immobilien | 2.290.344,20 | 3.0 | 48,71 |
| FTS | FORTIS INC | Versorger | 2.288.160,33 | 3.0 | 41,02 |
| AEE | AMEREN CORP | Versorger | 2.287.772,10 | 3.0 | 75,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.287.637,58 | 3.0 | 155,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.283.021,41 | 3.0 | 44,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.281.400,40 | 3.0 | 267,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.277.806,56 | 3.0 | 9,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.272.571,23 | 3.0 | 92,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.272.104,00 | 3.0 | 84,78 |
| NSIS B | NOVOZYMES B | Materialien | 2.252.356,36 | 3.0 | 62,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.245.641,74 | 3.0 | 489,14 |
| ES | EVERSOURCE ENERGY | Versorger | 2.224.174,85 | 3.0 | 60,53 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.217.180,24 | 3.0 | 345,84 |
| CABK | CAIXABANK SA | Financials | 2.209.492,09 | 3.0 | 5,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.207.854,22 | 3.0 | 81,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.206.951,04 | 3.0 | 11,74 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.206.510,29 | 3.0 | 213,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.204.417,60 | 3.0 | 98,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.202.209,55 | 3.0 | 150,95 |
| WSP | WSP GLOBAL INC | Industrie | 2.198.294,54 | 3.0 | 159,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.196.177,69 | 3.0 | 17,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.193.430,42 | 3.0 | 14,26 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.186.215,68 | 3.0 | 280,32 |
| BRO | BROWN & BROWN INC | Financials | 2.186.011,50 | 3.0 | 88,70 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.186.094,96 | 3.0 | 23,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.173.738,32 | 3.0 | 517,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.167.361,34 | 3.0 | 31,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.167.494,96 | 3.0 | 50,10 |
| NTAP | NETAPP INC | IT | 2.165.275,88 | 3.0 | 110,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.159.927,44 | 3.0 | 117,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.159.310,21 | 3.0 | 300,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.156.918,00 | 3.0 | 147,25 |
| FSLR | FIRST SOLAR INC | IT | 2.147.312,84 | 3.0 | 191,93 |
| HO | THALES SA | Industrie | 2.143.882,45 | 3.0 | 179,95 |
| NDAQ | NASDAQ INC | Financials | 2.141.544,45 | 3.0 | 61,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.134.038,90 | 3.0 | 403,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.133.359,76 | 3.0 | 1.721,84 |
| NOKIA | NOKIA | IT | 2.130.415,80 | 3.0 | 3,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.118.239,45 | 3.0 | 25,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.107.179,20 | 3.0 | 320,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.098.803,00 | 3.0 | 293,95 |
| TER | TERADYNE INC | IT | 2.096.289,65 | 3.0 | 131,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.094.038,31 | 3.0 | 19,85 |
| CCO | CAMECO CORP | Energie | 2.093.384,04 | 3.0 | 49,87 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.093.440,14 | 3.0 | 61,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.089.949,40 | 3.0 | 117,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.081.482,30 | 3.0 | 74,86 |
| HUBB | HUBBELL INC | Industrie | 2.078.288,55 | 3.0 | 404,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.075.494,99 | 3.0 | 37,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.068.817,37 | 3.0 | 46,11 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.058.052,80 | 3.0 | 29,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.056.166,18 | 3.0 | 14,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.054.713,16 | 3.0 | 74,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.040.745,11 | 3.0 | 111,80 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.038.445,50 | 3.0 | 46,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.032.203,80 | 3.0 | 147,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.025.387,67 | 3.0 | 3,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.017.295,35 | 3.0 | 98,91 |
| 6594 | NIDEC CORP | Industrie | 2.009.762,76 | 3.0 | 44,86 |
| UPM | UPM-KYMMENE | Materialien | 2.007.299,21 | 3.0 | 37,63 |
| AVY | AVERY DENNISON CORP | Materialien | 2.002.430,16 | 3.0 | 226,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.002.139,37 | 3.0 | 75,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.000.884,92 | 3.0 | 37,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.993.147,20 | 3.0 | 503,32 |
| OC | OWENS CORNING | Industrie | 1.971.836,89 | 3.0 | 179,47 |
| CE | CELANESE CORP | Materialien | 1.965.281,94 | 3.0 | 158,58 |
| COO | COOPER INC | Gesundheitsversorgung | 1.965.048,80 | 3.0 | 97,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.964.150,63 | 3.0 | 60,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.961.392,32 | 3.0 | 267,84 |
| CPAY | CORPAY INC | Financials | 1.959.838,38 | 3.0 | 279,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.957.272,23 | 3.0 | 137,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.951.295,86 | 3.0 | 16,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.950.212,16 | 3.0 | 403,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.948.880,63 | 3.0 | 16,98 |
| DANSKE | DANSKE BANK | Financials | 1.943.457,10 | 3.0 | 28,01 |
| SY1 | SYMRISE AG | Materialien | 1.943.349,33 | 3.0 | 110,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.933.980,76 | 3.0 | 151,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.930.757,85 | 3.0 | 35,43 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.925.615,43 | 3.0 | 25,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.925.269,24 | 3.0 | 97,66 |
| NICE | NICE LTD | IT | 1.923.889,81 | 3.0 | 226,31 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.915.959,06 | 3.0 | 63,81 |
| EQT | EQT CORP | Energie | 1.914.173,31 | 3.0 | 40,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.913.116,59 | 3.0 | 117,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.912.851,12 | 3.0 | 21,35 |
| AV. | AVIVA PLC | Financials | 1.911.990,81 | 3.0 | 6,23 |
| GDDY | GODADDY INC CLASS A | IT | 1.909.754,20 | 3.0 | 136,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.909.258,36 | 3.0 | 140,78 |
| ENTG | ENTEGRIS INC | IT | 1.894.194,40 | 3.0 | 133,96 |
| KNEBV | KONE | Industrie | 1.892.287,95 | 3.0 | 54,28 |
| CBK | COMMERZBANK AG | Financials | 1.891.404,21 | 3.0 | 16,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.885.412,20 | 3.0 | 15,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.881.757,15 | 3.0 | 86,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.852.738,13 | 3.0 | 135,60 |
| SWED A | SWEDBANK | Financials | 1.850.260,72 | 3.0 | 20,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.849.408,74 | 3.0 | 328,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.845.372,96 | 3.0 | 96,48 |
| UCB | UCB SA | Gesundheitsversorgung | 1.845.353,67 | 3.0 | 133,05 |
| 1605 | INPEX CORP | Energie | 1.843.754,39 | 3.0 | 15,38 |
| 6326 | KUBOTA CORP | Industrie | 1.841.237,73 | 3.0 | 15,56 |
| CMS | CMS ENERGY CORP | Versorger | 1.839.056,04 | 3.0 | 62,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.837.782,32 | 3.0 | 296,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.832.239,61 | 3.0 | 9,97 |
| DNB | DNB BANK | Financials | 1.829.334,15 | 3.0 | 18,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.828.134,56 | 3.0 | 9,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.825.976,00 | 3.0 | 8,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 1.824.835,88 | 3.0 | 44,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.822.118,46 | 3.0 | 177,79 |
| TOU | TOURMALINE OIL CORP | Energie | 1.820.010,09 | 3.0 | 48,20 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.818.910,23 | 3.0 | 113,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.810.734,91 | 3.0 | 37,41 |
| TRU | TRANSUNION | Industrie | 1.810.282,46 | 3.0 | 80,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.804.496,88 | 3.0 | 36,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.801.887,39 | 3.0 | 16,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.799.605,44 | 3.0 | 14,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.794.185,13 | 3.0 | 117,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.789.502,89 | 3.0 | 138,41 |
| AENA | AENA SME SA | Industrie | 1.784.046,91 | 3.0 | 197,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.783.115,04 | 3.0 | 115,01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.782.370,74 | 3.0 | 445,37 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.780.548,52 | 2.0 | 73,34 |
| WRB | WR BERKLEY CORP | Financials | 1.775.864,20 | 2.0 | 78,37 |
| ERIC B | ERICSSON B | IT | 1.772.600,25 | 2.0 | 5,61 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.770.252,54 | 2.0 | 8,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.769.571,87 | 2.0 | 5,71 |
| 6762 | TDK CORP | IT | 1.768.838,24 | 2.0 | 44,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.763.376,55 | 2.0 | 137,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.762.232,43 | 2.0 | 182,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.761.770,56 | 2.0 | 40,48 |
| NDSN | NORDSON CORP | Industrie | 1.754.987,52 | 2.0 | 274,56 |
| IEX | IDEX CORP | Industrie | 1.753.692,40 | 2.0 | 224,20 |
| SUN | SUNCORP GROUP LTD | Financials | 1.750.012,41 | 2.0 | 10,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.741.469,82 | 2.0 | 22,27 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.736.774,51 | 2.0 | 38,85 |
| AMCR | AMCOR PLC | Materialien | 1.736.075,66 | 2.0 | 10,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.732.906,02 | 2.0 | 74,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.720.705,59 | 2.0 | 27,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.714.827,70 | 2.0 | 101,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.712.907,00 | 2.0 | 20,25 |
| TXT | TEXTRON INC | Industrie | 1.708.663,86 | 2.0 | 88,18 |
| WSO | WATSCO INC | Industrie | 1.708.758,00 | 2.0 | 482,70 |
| 6701 | NEC CORP | IT | 1.699.761,79 | 2.0 | 70,53 |
| MAS | MASCO CORP | Industrie | 1.693.523,20 | 2.0 | 72,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.692.983,98 | 2.0 | 69,31 |
| STO | SANTOS LTD | Energie | 1.687.064,11 | 2.0 | 5,14 |
| SCMN | SWISSCOM AG | Kommunikation | 1.682.135,71 | 2.0 | 556,45 |
| GEN | GEN DIGITAL INC | IT | 1.680.654,60 | 2.0 | 25,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.677.128,70 | 2.0 | 18,50 |
| ENPH | ENPHASE ENERGY INC | IT | 1.676.047,05 | 2.0 | 115,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.675.873,17 | 2.0 | 42,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.675.458,00 | 2.0 | 142,00 |
| KEY | KEYCORP | Financials | 1.673.775,00 | 2.0 | 15,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.669.253,71 | 2.0 | 90,20 |
| OKTA | OKTA INC CLASS A | IT | 1.667.338,92 | 2.0 | 99,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.658.931,49 | 2.0 | 142,88 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.647.562,63 | 2.0 | 36,42 |
| NN | NN GROUP NV | Financials | 1.645.151,45 | 2.0 | 49,42 |
| ZS | ZSCALER INC | IT | 1.644.841,53 | 2.0 | 181,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.636.901,42 | 2.0 | 58,06 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.634.937,71 | 2.0 | 10,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.634.305,65 | 2.0 | 51,99 |
| ROL | ROLLINS INC | Industrie | 1.631.468,79 | 2.0 | 47,17 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.629.737,74 | 2.0 | 94,39 |
| 6971 | KYOCERA CORP | IT | 1.627.472,72 | 2.0 | 11,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.626.475,14 | 2.0 | 323,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.624.816,92 | 2.0 | 27,91 |
| ALB | ALBEMARLE CORP | Materialien | 1.620.776,85 | 2.0 | 127,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.619.617,35 | 2.0 | 112,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.615.932,25 | 2.0 | 10,80 |
| IMO | IMPERIAL OIL LTD | Energie | 1.608.836,47 | 2.0 | 69,06 |
| JBL | JABIL INC | IT | 1.604.340,18 | 2.0 | 115,47 |
| SNA | SNAP ON INC | Industrie | 1.582.102,28 | 2.0 | 279,82 |
| HLMA | HALMA PLC | IT | 1.580.465,69 | 2.0 | 29,80 |
| IP | INTERNATIONAL PAPER | Materialien | 1.577.916,56 | 2.0 | 39,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.575.127,78 | 2.0 | 95,98 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.574.794,80 | 2.0 | 80,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 1.571.810,44 | 2.0 | 47,56 |
| EG | EVEREST GROUP LTD | Financials | 1.570.960,68 | 2.0 | 375,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.571.594,24 | 2.0 | 180,56 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.566.930,71 | 2.0 | 48,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.565.726,29 | 2.0 | 118,06 |
| VRSN | VERISIGN INC | IT | 1.562.346,75 | 2.0 | 169,25 |
| 9735 | SECOM LTD | Industrie | 1.559.826,17 | 2.0 | 64,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.554.642,81 | 2.0 | 113,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.553.370,91 | 2.0 | 28,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.550.448,01 | 2.0 | 35,65 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.549.462,10 | 2.0 | 26,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.542.494,77 | 2.0 | 22,92 |
| WRK | WESTROCK | Materialien | 1.535.476,56 | 2.0 | 52,88 |
| AES | AES CORP | Versorger | 1.533.467,49 | 2.0 | 21,13 |
| BXB | BRAMBLES LTD | Industrie | 1.531.498,53 | 2.0 | 9,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.530.524,62 | 2.0 | 156,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.528.068,80 | 2.0 | 73,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.527.697,00 | 2.0 | 149,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.527.474,33 | 2.0 | 121,84 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.527.023,16 | 2.0 | 30,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.525.155,32 | 2.0 | 98,25 |
| EVRG | EVERGY INC | Versorger | 1.522.922,44 | 2.0 | 55,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.522.892,50 | 2.0 | 111,39 |
| OVV | OVINTIV INC | Energie | 1.522.690,68 | 2.0 | 49,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.515.268,29 | 2.0 | 221,17 |
| EQT | EQT | Financials | 1.509.892,44 | 2.0 | 32,38 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.507.176,72 | 2.0 | 93,87 |
| TRMB | TRIMBLE INC | IT | 1.505.909,44 | 2.0 | 57,68 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.494.021,57 | 2.0 | 61,99 |
| VACN | VAT GROUP AG | Industrie | 1.492.676,13 | 2.0 | 531,58 |
| GGG | GRACO INC | Industrie | 1.485.276,16 | 2.0 | 83,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.481.681,83 | 2.0 | 274,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.481.100,35 | 2.0 | 59,47 |
| PRY | PRYSMIAN | Industrie | 1.480.339,53 | 2.0 | 61,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.479.122,59 | 2.0 | 1,80 |
| L | LOEWS CORP | Financials | 1.478.229,66 | 2.0 | 76,62 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.473.136,53 | 2.0 | 100,81 |
| DT | DYNATRACE INC | IT | 1.472.466,75 | 2.0 | 47,75 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.472.312,05 | 2.0 | 223,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.470.821,83 | 2.0 | 21,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.469.738,40 | 2.0 | 63,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.466.683,21 | 2.0 | 4,92 |
| ARX | ARC RESOURCES LTD | Energie | 1.464.720,80 | 2.0 | 18,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.464.984,59 | 2.0 | 39,95 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.465.211,65 | 2.0 | 23,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.464.066,24 | 2.0 | 167,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.464.129,36 | 2.0 | 112,66 |
| SGE | SAGE GROUP PLC | IT | 1.462.235,57 | 2.0 | 15,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.456.883,32 | 2.0 | 5,31 |
| RBA | RB GLOBAL INC | Industrie | 1.454.371,88 | 2.0 | 75,93 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.453.887,01 | 2.0 | 96,93 |
| HNR1 | HANNOVER RUECK | Financials | 1.446.264,72 | 2.0 | 244,05 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.443.139,11 | 2.0 | 53,96 |
| APP | APPLOVIN CORP CLASS A | IT | 1.439.191,26 | 2.0 | 84,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.439.159,67 | 2.0 | 9,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.437.691,36 | 2.0 | 182,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.433.726,32 | 2.0 | 91,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.426.430,31 | 2.0 | 5,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.426.125,94 | 2.0 | 118,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.425.147,27 | 2.0 | 171,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.423.636,89 | 2.0 | 20,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.422.745,24 | 2.0 | 39,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.420.550,46 | 2.0 | 21,36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.419.412,40 | 2.0 | 55,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.411.320,78 | 2.0 | 32,52 |
| NI | NISOURCE INC | Versorger | 1.404.910,77 | 2.0 | 29,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.401.270,06 | 2.0 | 383,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.400.487,84 | 2.0 | 11,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.398.388,68 | 2.0 | 60,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.393.680,96 | 2.0 | 70,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.394.042,65 | 2.0 | 60,55 |
| FFIV | F5 INC | IT | 1.390.247,10 | 2.0 | 175,05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.389.683,34 | 2.0 | 31,77 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.389.167,87 | 2.0 | 32,69 |
| MRO | MARATHON OIL CORP | Energie | 1.387.386,12 | 2.0 | 26,44 |
| ALFA | ALFA LAVAL | Industrie | 1.386.955,23 | 2.0 | 45,77 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.380.115,04 | 2.0 | 6,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.368.330,52 | 2.0 | 33,01 |
| 9101 | NIPPON YUSEN | Industrie | 1.365.943,02 | 2.0 | 30,97 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.365.070,20 | 2.0 | 86,07 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.362.506,10 | 2.0 | 41,10 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.362.092,00 | 2.0 | 74,35 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.360.142,93 | 2.0 | 6,00 |
| TOST | TOAST INC CLASS A | Financials | 1.359.757,41 | 2.0 | 27,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.356.526,19 | 2.0 | 17,90 |
| WPP | WPP PLC | Kommunikation | 1.352.584,26 | 2.0 | 10,69 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.352.032,00 | 2.0 | 83,50 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.351.676,76 | 2.0 | 107,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.351.154,56 | 2.0 | 11,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.347.481,64 | 2.0 | 257,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.340.868,87 | 2.0 | 170,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.341.297,36 | 2.0 | 167,83 |
| EPI A | EPIROC CLASS A | Industrie | 1.339.740,13 | 2.0 | 20,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.336.396,23 | 2.0 | 3,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.329.048,59 | 2.0 | 45,91 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.328.056,37 | 2.0 | 84,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.324.312,88 | 2.0 | 201,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.323.621,07 | 2.0 | 166,96 |
| INF | INFORMA PLC | Kommunikation | 1.322.595,25 | 2.0 | 10,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.322.432,62 | 2.0 | 9,23 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.321.892,10 | 2.0 | 17,89 |
| PNR | PENTAIR | Industrie | 1.318.399,68 | 2.0 | 85,08 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.316.289,25 | 2.0 | 49,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.313.257,61 | 2.0 | 16,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.311.705,87 | 2.0 | 31,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.310.275,45 | 2.0 | 272,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.309.077,66 | 2.0 | 114,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.308.062,11 | 2.0 | 118.914,74 |
| SGSN | SGS SA | Industrie | 1.307.349,24 | 2.0 | 89,72 |
| AGN | AEGON LTD | Financials | 1.305.029,18 | 2.0 | 6,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.293.644,03 | 2.0 | 89,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.288.575,57 | 2.0 | 24,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.287.825,33 | 2.0 | 17,50 |
| BNZL | BUNZL | Industrie | 1.286.589,86 | 2.0 | 39,34 |
| EDEN | EDENRED | Financials | 1.286.236,75 | 2.0 | 51,88 |
| 6988 | NITTO DENKO CORP | Materialien | 1.284.268,47 | 2.0 | 79,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.282.483,02 | 2.0 | 28,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.281.357,18 | 2.0 | 16,27 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 1.277.157,12 | 2.0 | 11,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.276.467,88 | 2.0 | 601,54 |
| WTC | WISETECH GLOBAL LTD | IT | 1.267.542,65 | 2.0 | 64,96 |
| ACM | AECOM | Industrie | 1.266.970,81 | 2.0 | 91,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.266.961,56 | 2.0 | 4,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.265.180,02 | 2.0 | 8,59 |
| S32 | SOUTH32 LTD | Materialien | 1.264.129,12 | 2.0 | 2,45 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.260.391,44 | 2.0 | 18,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.260.265,96 | 2.0 | 4,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.256.665,06 | 2.0 | 6,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.254.086,95 | 2.0 | 20,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.253.559,65 | 2.0 | 57,05 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.252.642,40 | 2.0 | 74,74 |
| AKZA | AKZO NOBEL NV | Materialien | 1.251.401,61 | 2.0 | 71,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.251.103,06 | 2.0 | 86,85 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 1.248.300,00 | 2.0 | 91,25 |
| ALLE | ALLEGION PLC | Industrie | 1.247.287,06 | 2.0 | 127,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.244.446,28 | 2.0 | 194,81 |
| ORSTED | OERSTED | Versorger | 1.242.801,14 | 2.0 | 62,75 |
| MT | ARCELORMITTAL SA | Materialien | 1.241.874,77 | 2.0 | 25,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.237.205,13 | 2.0 | 3,21 |
| XRO | XERO LTD | IT | 1.234.955,01 | 2.0 | 81,11 |
| DOCU | DOCUSIGN INC | IT | 1.229.874,47 | 2.0 | 61,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.227.189,71 | 2.0 | 4,62 |
| EPAM | EPAM SYSTEMS INC | IT | 1.208.786,08 | 2.0 | 190,48 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.206.069,53 | 2.0 | 14,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.204.136,49 | 2.0 | 30,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.203.630,60 | 2.0 | 39,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.201.896,77 | 2.0 | 14,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.201.768,26 | 2.0 | 19,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.200.765,62 | 2.0 | 12,90 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.196.429,32 | 2.0 | 84,22 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.196.156,78 | 2.0 | 34,58 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.191.468,05 | 2.0 | 251,63 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.189.320,46 | 2.0 | 22,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.187.877,07 | 2.0 | 34,29 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.185.664,15 | 2.0 | 36,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.185.503,55 | 2.0 | 52,03 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.181.513,36 | 2.0 | 176,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.178.013,85 | 2.0 | 144,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.174.668,34 | 2.0 | 11,00 |
| 8795 | T&D HOLDINGS INC | Financials | 1.170.411,07 | 2.0 | 16,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.169.817,25 | 2.0 | 83,35 |
| SCG | SCENTRE GROUP | Immobilien | 1.162.088,67 | 2.0 | 2,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.157.998,50 | 2.0 | 41,55 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.153.116,80 | 2.0 | 75,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.151.016,52 | 2.0 | 14,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.136.891,64 | 2.0 | 9,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.135.460,74 | 2.0 | 4,71 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.133.910,30 | 2.0 | 49,93 |
| AOS | A O SMITH CORP | Industrie | 1.131.046,95 | 2.0 | 86,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.123.348,49 | 2.0 | 45,65 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.120.225,33 | 2.0 | 33,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.115.477,21 | 2.0 | 9,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.114.758,35 | 2.0 | 7,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.113.198,26 | 2.0 | 84,79 |
| QRVO | QORVO INC | IT | 1.112.298,03 | 2.0 | 99,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.111.758,15 | 2.0 | 63,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.109.414,55 | 2.0 | 54,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.106.897,42 | 2.0 | 139,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.106.921,17 | 2.0 | 27,12 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 1.106.286,72 | 2.0 | 64,68 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.103.262,96 | 2.0 | 44,18 |
| UDR | UDR REIT INC | Immobilien | 1.103.615,10 | 2.0 | 39,62 |
| CNA | CENTRICA PLC | Versorger | 1.099.633,70 | 2.0 | 1,82 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.095.262,74 | 2.0 | 8,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.094.140,77 | 2.0 | 28,95 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.093.264,56 | 2.0 | 232,56 |
| MOS | MOSAIC | Materialien | 1.091.728,98 | 2.0 | 30,21 |
| 11 | HANG SENG BANK LTD | Financials | 1.090.317,83 | 2.0 | 13,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.089.261,57 | 2.0 | 91,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.082.930,97 | 2.0 | 6,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.081.621,12 | 2.0 | 13,32 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.081.480,00 | 2.0 | 56,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.077.095,65 | 2.0 | 11.836,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.074.147,75 | 2.0 | 46,70 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.073.572,64 | 2.0 | 136,50 |
| TWLO | TWILIO INC CLASS A | IT | 1.070.714,88 | 2.0 | 61,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.070.356,23 | 2.0 | 65,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.065.008,21 | 1.0 | 44,19 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.062.110,41 | 1.0 | 15,22 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.056.308,68 | 1.0 | 72,34 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.055.527,64 | 1.0 | 48,08 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.054.590,05 | 1.0 | 11,68 |
| CG | CARLYLE GROUP INC | Financials | 1.053.650,84 | 1.0 | 44,06 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.051.633,67 | 1.0 | 115,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.043.935,35 | 1.0 | 62,03 |
| METSO | METSO CORPORATION | Industrie | 1.039.460,98 | 1.0 | 12,46 |
| 1COV | COVESTRO AG | Materialien | 1.036.807,20 | 1.0 | 52,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.036.085,39 | 1.0 | 20,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.034.289,88 | 1.0 | 265,68 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.033.048,07 | 1.0 | 2,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.026.022,86 | 1.0 | 15,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.024.187,93 | 1.0 | 25,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.018.658,40 | 1.0 | 35,60 |
| BT/A | BT GROUP PLC | Kommunikation | 1.016.270,75 | 1.0 | 1,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.011.959,12 | 1.0 | 42,86 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.010.768,50 | 1.0 | 243,50 |
| 4684 | OBIC LTD | IT | 1.006.518,59 | 1.0 | 134,20 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 1.005.319,46 | 1.0 | 219,79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.000.172,60 | 1.0 | 108,01 |
| 9531 | TOKYO GAS LTD | Versorger | 998.924,65 | 1.0 | 21,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 997.915,87 | 1.0 | 3,10 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 997.002,30 | 1.0 | 131,15 |
| EXO | EXOR NV | Financials | 991.151,77 | 1.0 | 113,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 990.737,94 | 1.0 | 45,66 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 989.211,00 | 1.0 | 221,30 |
| 9613 | NTT DATA GROUP CORP | IT | 989.310,80 | 1.0 | 14,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 988.355,18 | 1.0 | 17,38 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 984.791,24 | 1.0 | 40,86 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 983.963,34 | 1.0 | 55,61 |
| BOL | BOLIDEN | Materialien | 978.191,96 | 1.0 | 34,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 977.801,94 | 1.0 | 24,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 978.364,19 | 1.0 | 12,45 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 976.003,82 | 1.0 | 131,06 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 974.638,08 | 1.0 | 97,62 |
| SRG | SNAM | Versorger | 968.051,33 | 1.0 | 4,88 |
| BVI | BUREAU VERITAS SA | Industrie | 964.587,00 | 1.0 | 30,18 |
| K | KINROSS GOLD CORP | Materialien | 964.864,35 | 1.0 | 7,84 |
| MIN | MINERAL RESOURCES LTD | Materialien | 964.499,24 | 1.0 | 51,18 |
| SEIC | SEI INVESTMENTS | Financials | 963.711,42 | 1.0 | 68,46 |
| STN | STANTEC INC | Industrie | 961.649,03 | 1.0 | 81,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 959.150,96 | 1.0 | 31,32 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 955.804,41 | 1.0 | 16,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 953.663,06 | 1.0 | 78,93 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 951.801,59 | 1.0 | 1,86 |
| IMCD | IMCD NV | Industrie | 951.027,45 | 1.0 | 160,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 950.168,87 | 1.0 | 15,67 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 944.278,90 | 1.0 | 4,51 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 943.241,60 | 1.0 | 29,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 942.282,04 | 1.0 | 62,44 |
| NESTE | NESTE | Energie | 941.553,50 | 1.0 | 20,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 941.271,04 | 1.0 | 0,81 |
| MNDI | MONDI PLC | Materialien | 940.601,82 | 1.0 | 20,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 939.440,85 | 1.0 | 77,68 |
| RHI | ROBERT HALF | Industrie | 939.810,12 | 1.0 | 71,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 937.311,96 | 1.0 | 5,10 |
| T | TELUS CORP | Kommunikation | 935.977,99 | 1.0 | 16,47 |
| HEI | HEICO CORP | Industrie | 935.247,09 | 1.0 | 211,93 |
| BNR | BRENNTAG | Industrie | 931.479,69 | 1.0 | 77,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 928.157,23 | 1.0 | 74,23 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 926.766,81 | 1.0 | 171,91 |
| NHY | NORSK HYDRO | Materialien | 926.122,05 | 1.0 | 6,23 |
| ELISA | ELISA | Kommunikation | 925.076,92 | 1.0 | 45,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 923.094,90 | 1.0 | 177,45 |
| APA | APA CORP | Energie | 921.269,64 | 1.0 | 30,54 |
| SVT | SEVERN TRENT PLC | Versorger | 919.245,95 | 1.0 | 33,56 |
| POLI | BANK HAPOALIM BM | Financials | 918.260,30 | 1.0 | 9,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 916.725,65 | 1.0 | 274,96 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 911.702,52 | 1.0 | 45,72 |
| BAMI | BANCO BPM | Financials | 911.032,97 | 1.0 | 7,02 |
| H | HYDRO ONE LTD | Versorger | 911.178,26 | 1.0 | 29,77 |
| AKRBP | AKER BP | Energie | 906.810,65 | 1.0 | 24,89 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 905.819,88 | 1.0 | 53,34 |
| IAG | IA FINANCIAL INC | Financials | 905.926,60 | 1.0 | 65,96 |
| CAR | CAR GROUP LTD | Kommunikation | 904.791,61 | 1.0 | 23,63 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 900.439,80 | 1.0 | 43,55 |
| GWO | GREAT WEST LIFECO INC | Financials | 900.696,15 | 1.0 | 31,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 900.059,54 | 1.0 | 80,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 899.091,64 | 1.0 | 1,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 899.275,71 | 1.0 | 99,92 |
| EMA | EMERA INC | Versorger | 897.541,71 | 1.0 | 36,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 894.950,28 | 1.0 | 14,07 |
| 9532 | OSAKA GAS LTD | Versorger | 891.508,77 | 1.0 | 22,46 |
| TEL | TELENOR | Kommunikation | 892.146,30 | 1.0 | 11,91 |
| WRT1V | WARTSILA | Industrie | 891.332,80 | 1.0 | 20,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 888.673,78 | 1.0 | 52,43 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 889.112,51 | 1.0 | 60,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 889.013,55 | 1.0 | 35,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 886.471,77 | 1.0 | 45,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 886.049,13 | 1.0 | 5,15 |
| FMC | FMC CORP | Materialien | 882.351,68 | 1.0 | 63,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 881.773,98 | 1.0 | 97,33 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 871.835,83 | 1.0 | 36,18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 872.204,73 | 1.0 | 6,59 |
| 1801 | TAISEI CORP | Industrie | 871.215,19 | 1.0 | 36,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 869.376,14 | 1.0 | 317,99 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 866.854,66 | 1.0 | 12,42 |
| MTCH | MATCH GROUP INC | Kommunikation | 866.382,72 | 1.0 | 31,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 864.171,92 | 1.0 | 1.649,18 |
| 5201 | AGC INC | Industrie | 862.991,79 | 1.0 | 35,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 857.119,38 | 1.0 | 33,82 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 857.047,06 | 1.0 | 122,12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 853.757,76 | 1.0 | 216,91 |
| TTC | TORO | Industrie | 848.792,69 | 1.0 | 92,03 |
| REA | REA GROUP LTD | Kommunikation | 846.520,63 | 1.0 | 125,75 |
| FGR | EIFFAGE SA | Industrie | 845.677,92 | 1.0 | 116,16 |
| ENX | EURONEXT NV | Financials | 844.302,41 | 1.0 | 94,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 844.011,96 | 1.0 | 18,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 843.638,10 | 1.0 | 9,31 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 842.677,61 | 1.0 | 20,02 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 842.094,36 | 1.0 | 17,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 842.235,63 | 1.0 | 54,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 839.307,26 | 1.0 | 17,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 838.332,53 | 1.0 | 14,76 |
| TEN | TENARIS SA | Energie | 837.917,40 | 1.0 | 17,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 836.795,75 | 1.0 | 6,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 833.175,70 | 1.0 | 394,87 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 833.172,38 | 1.0 | 70,01 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 831.467,89 | 1.0 | 64,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 831.069,21 | 1.0 | 21,92 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 830.027,92 | 1.0 | 61,76 |
| EN | BOUYGUES SA | Industrie | 828.882,92 | 1.0 | 39,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 827.901,11 | 1.0 | 52,83 |
| 1802 | OBAYASHI CORP | Industrie | 826.859,81 | 1.0 | 11,85 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 821.085,00 | 1.0 | 201,00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 819.359,17 | 1.0 | 1,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 818.625,59 | 1.0 | 5,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 817.888,54 | 1.0 | 89,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 816.685,66 | 1.0 | 30,59 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 815.313,33 | 1.0 | 36,27 |
| BALN | BALOISE HOLDING AG | Financials | 814.659,00 | 1.0 | 162,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 815.111,54 | 1.0 | 3,66 |
| BN4 | KEPPEL LTD | Industrie | 813.213,08 | 1.0 | 4,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 810.341,34 | 1.0 | 13,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 810.631,13 | 1.0 | 5,09 |
| SKF B | SKF B | Industrie | 808.472,15 | 1.0 | 22,03 |
| GALP | GALP ENERGIA SGPS SA | Energie | 807.742,69 | 1.0 | 21,04 |
| VIV | VIVENDI | Kommunikation | 806.713,95 | 1.0 | 10,86 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 806.115,39 | 1.0 | 6,59 |
| RED | REDEIA CORPORACION SA | Versorger | 806.042,19 | 1.0 | 18,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 805.450,33 | 1.0 | 34,18 |
| STERV | STORA ENSO CLASS R | Materialien | 805.496,37 | 1.0 | 14,85 |
| OTEX | OPEN TEXT CORP | IT | 805.152,77 | 1.0 | 30,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 803.510,74 | 1.0 | 5,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 801.677,36 | 1.0 | 35,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 800.977,63 | 1.0 | 14,08 |
| G24 | SCOUT24 N | Kommunikation | 801.505,87 | 1.0 | 77,30 |
| DAY | DAYFORCE INC | Industrie | 799.464,60 | 1.0 | 62,60 |
| 1812 | KAJIMA CORP | Industrie | 797.827,14 | 1.0 | 17,16 |
| WIX | WIX.COM LTD | IT | 797.924,24 | 1.0 | 137,36 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 791.259,89 | 1.0 | 14,12 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 789.712,50 | 1.0 | 37,50 |
| OMV | OMV AG | Energie | 789.590,21 | 1.0 | 51,16 |
| ASX | ASX LTD | Financials | 788.208,88 | 1.0 | 41,99 |
| LUN | LUNDIN MINING CORP | Materialien | 786.710,25 | 1.0 | 12,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 785.398,36 | 1.0 | 20,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 784.250,24 | 1.0 | 32,96 |
| A5G | AIB GROUP PLC | Financials | 782.932,19 | 1.0 | 5,44 |
| PST | POSTE ITALIANE | Financials | 782.436,55 | 1.0 | 13,45 |
| PATH | UIPATH INC CLASS A | IT | 783.121,66 | 1.0 | 20,74 |
| IOT | SAMSARA INC CLASS A | IT | 778.152,06 | 1.0 | 42,06 |
| SIGN | SIG GROUP N AG | Materialien | 776.935,40 | 1.0 | 21,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 776.152,49 | 1.0 | 3,40 |
| APA | APA GROUP UNITS | Versorger | 773.116,12 | 1.0 | 5,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 772.241,81 | 1.0 | 1.767,14 |
| AIZ | ASSURANT INC | Financials | 770.313,30 | 1.0 | 175,47 |
| SYENS | SYENSQO SA | Materialien | 766.844,45 | 1.0 | 104,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 763.940,72 | 1.0 | 3,66 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 758.745,37 | 1.0 | 300,97 |
| GL | GLOBE LIFE INC | Financials | 757.014,72 | 1.0 | 87,78 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 755.229,36 | 1.0 | 33,12 |
| DCC | DCC PLC | Industrie | 754.035,52 | 1.0 | 75,64 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 751.272,35 | 1.0 | 149,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 747.383,08 | 1.0 | 18,49 |
| SAAB B | SAAB CLASS B | Industrie | 745.753,95 | 1.0 | 21,93 |
| 4704 | TREND MICRO INC | IT | 744.923,23 | 1.0 | 47,75 |
| DAL | DELTA AIR LINES INC | Industrie | 744.308,50 | 1.0 | 53,26 |
| DINO | HF SINCLAIR CORP | Energie | 744.376,62 | 1.0 | 56,94 |
| 5411 | JFE HOLDINGS INC | Materialien | 740.900,37 | 1.0 | 14,91 |
| AKE | ARKEMA SA | Materialien | 738.932,26 | 1.0 | 107,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 737.250,63 | 1.0 | 17,50 |
| X | TMX GROUP LTD | Financials | 731.995,05 | 1.0 | 26,77 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 731.572,51 | 1.0 | 30,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 730.997,66 | 1.0 | 2,62 |
| 4689 | LY CORP | Kommunikation | 729.225,82 | 1.0 | 2,48 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 729.195,92 | 1.0 | 12,56 |
| ROKU | ROKU INC CLASS A | Kommunikation | 725.756,85 | 1.0 | 62,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 725.909,94 | 1.0 | 17,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 723.499,24 | 1.0 | 1,93 |
| ALD | AMPOL LTD | Energie | 723.043,09 | 1.0 | 23,75 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 722.789,49 | 1.0 | 81,67 |
| 8331 | CHIBA BANK LTD | Financials | 722.082,73 | 1.0 | 8,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 722.364,80 | 1.0 | 67,96 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 722.126,34 | 1.0 | 60,51 |
| RXL | REXEL SA | Industrie | 722.507,31 | 1.0 | 29,78 |
| 6586 | MAKITA CORP | Industrie | 720.866,57 | 1.0 | 29,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 720.136,07 | 1.0 | 24,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 720.250,31 | 1.0 | 5,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 719.690,81 | 1.0 | 5,97 |
| 6645 | OMRON CORP | IT | 718.107,19 | 1.0 | 35,91 |
| G1A | GEA GROUP AG | Industrie | 713.039,35 | 1.0 | 40,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 711.941,43 | 1.0 | 95,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 711.302,11 | 1.0 | 106,16 |
| GET | GETLINK | Industrie | 711.831,05 | 1.0 | 18,00 |
| DBX | DROPBOX INC CLASS A | IT | 710.526,94 | 1.0 | 23,86 |
| MNG | M&G PLC | Financials | 708.372,03 | 1.0 | 2,62 |
| TEP | TELEPERFORMANCE | Industrie | 696.194,34 | 1.0 | 118,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 695.721,60 | 1.0 | 10,20 |
| ELE | ENDESA SA | Versorger | 695.042,87 | 1.0 | 19,77 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 694.344,44 | 1.0 | 33,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 693.153,71 | 1.0 | 9,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 687.735,17 | 1.0 | 39,36 |
| MEG | MEG ENERGY CORP | Energie | 686.503,23 | 1.0 | 22,48 |
| RAND | RANDSTAD HOLDING | Industrie | 686.861,57 | 1.0 | 54,65 |
| 6383 | DAIFUKU LTD | Industrie | 683.985,19 | 1.0 | 20,60 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 683.528,12 | 1.0 | 3,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 680.309,03 | 1.0 | 3.843,55 |
| VER | VERBUND AG | Versorger | 680.086,44 | 1.0 | 80,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 678.961,69 | 1.0 | 6,06 |
| TELIA | TELIA COMPANY | Kommunikation | 677.788,73 | 1.0 | 2,45 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 672.892,04 | 1.0 | 4,63 |
| 4185 | JSR CORP | Materialien | 672.612,26 | 1.0 | 27,91 |
| 7701 | SHIMADZU CORP | IT | 672.146,79 | 1.0 | 27,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 671.894,50 | 1.0 | 3,28 |
| PLS | PILBARA MINERALS LTD | Materialien | 669.947,86 | 1.0 | 2,65 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 666.705,29 | 1.0 | 4,69 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 665.670,05 | 1.0 | 10,53 |
| 4324 | DENTSU GROUP INC | Kommunikation | 665.474,97 | 1.0 | 27,61 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 664.330,92 | 1.0 | 36,10 |
| WISE | WISE PLC CLASS A | Financials | 664.679,43 | 1.0 | 10,01 |
| BILL | BILL HOLDINGS INC | IT | 663.461,42 | 1.0 | 59,89 |
| SKA B | SKANSKA B | Industrie | 662.658,36 | 1.0 | 18,08 |
| ADEN | ADECCO GROUP AG | Industrie | 659.728,71 | 1.0 | 40,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 659.366,84 | 1.0 | 93,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 659.277,28 | 1.0 | 0,73 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 657.489,69 | 1.0 | 2,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 655.428,62 | 1.0 | 233,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 653.637,30 | 1.0 | 10.715,33 |
| TEL2 B | TELE2 B | Kommunikation | 651.110,71 | 1.0 | 9,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 646.762,70 | 1.0 | 26,86 |
| TLX | TALANX AG | Financials | 645.816,00 | 1.0 | 74,96 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 644.486,72 | 1.0 | 29,43 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 643.746,98 | 1.0 | 19,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 636.553,02 | 1.0 | 26,19 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 634.951,23 | 1.0 | 7,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 634.254,80 | 1.0 | 21,89 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 632.998,58 | 1.0 | 20,81 |
| DVA | DAVITA INC | Gesundheitsversorgung | 633.007,08 | 1.0 | 137,88 |
| AGS | AGEAS SA | Financials | 632.056,31 | 1.0 | 49,59 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 632.190,49 | 1.0 | 104,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 629.323,03 | 1.0 | 26,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 628.736,57 | 1.0 | 8,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 628.347,73 | 1.0 | 234,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 623.495,96 | 1.0 | 56,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 623.606,34 | 1.0 | 45,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 623.380,96 | 1.0 | 27,77 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 620.688,87 | 1.0 | 6,47 |
| INDT | INDUTRADE | Industrie | 619.306,48 | 1.0 | 25,74 |
| CAE | CAE INC | Industrie | 619.155,05 | 1.0 | 21,08 |
| REH | REECE LTD | Industrie | 618.329,62 | 1.0 | 17,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 615.659,29 | 1.0 | 10,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 615.175,73 | 1.0 | 66,91 |
| ABN | ABN AMRO BANK NV | Financials | 613.695,78 | 1.0 | 17,01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 613.399,00 | 1.0 | 39,07 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 613.031,39 | 1.0 | 25,44 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 610.796,72 | 1.0 | 607,76 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 611.251,80 | 1.0 | 109,74 |
| 9005 | TOKYU CORP | Industrie | 610.429,74 | 1.0 | 11,83 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 608.770,64 | 1.0 | 19,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 608.066,31 | 1.0 | 25,23 |
| MNDY | MONDAYCOM LTD | IT | 607.421,44 | 1.0 | 220,72 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 605.859,97 | 1.0 | 14,85 |
| ALA | ALTAGAS LTD | Versorger | 604.923,93 | 1.0 | 22,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 605.600,55 | 1.0 | 7,64 |
| EPI B | EPIROC CLASS B | Industrie | 603.317,46 | 1.0 | 18,46 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 601.916,63 | 1.0 | 37,39 |
| 8473 | SBI HOLDINGS INC | Financials | 595.240,90 | 1.0 | 24,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 594.748,30 | 1.0 | 852,07 |
| PUM | PUMA | Zyklische Konsumgüter | 592.268,04 | 1.0 | 56,69 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 586.445,60 | 1.0 | 52,70 |
| 7752 | RICOH LTD | IT | 585.767,26 | 1.0 | 8,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 586.011,60 | 1.0 | 213,41 |
| ORI | ORICA LTD | Materialien | 579.774,86 | 1.0 | 12,41 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 578.175,08 | 1.0 | 13,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 575.637,58 | 1.0 | 33,76 |
| VCX | VICINITY CENTRES | Immobilien | 574.519,40 | 1.0 | 1,28 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 572.268,99 | 1.0 | 8,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 567.858,81 | 1.0 | 1,94 |
| SECU B | SECURITAS B | Industrie | 567.133,24 | 1.0 | 10,30 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 565.917,78 | 1.0 | 7,65 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 564.825,74 | 1.0 | 0,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 561.862,18 | 1.0 | 15,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 557.076,38 | 1.0 | 12,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 556.537,39 | 1.0 | 27,81 |
| FORTUM | FORTUM | Versorger | 555.038,18 | 1.0 | 15,18 |
| KBX | KNORR BREMSE AG | Industrie | 555.527,10 | 1.0 | 81,69 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 553.994,15 | 1.0 | 18,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 552.880,23 | 1.0 | 40,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 552.673,80 | 1.0 | 107,04 |
| BOL | BOLLORE | Kommunikation | 552.211,57 | 1.0 | 6,62 |
| CFLT | CONFLUENT INC CLASS A | IT | 552.785,15 | 1.0 | 31,87 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 550.620,00 | 1.0 | 66,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 547.991,38 | 1.0 | 259,71 |
| AM | DASSAULT AVIATION SA | Industrie | 545.784,48 | 1.0 | 226,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 545.487,19 | 1.0 | 90,66 |
| HELN | HELVETIA HOLDING AG | Financials | 544.264,35 | 1.0 | 138,81 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 541.405,12 | 1.0 | 14,44 |
| 83 | SINO LAND LTD | Immobilien | 541.082,74 | 1.0 | 1,12 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 540.177,31 | 1.0 | 5,77 |
| U | UNITY SOFTWARE INC | IT | 540.499,38 | 1.0 | 22,38 |
| WLK | WESTLAKE CORP | Materialien | 538.040,10 | 1.0 | 156,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 537.421,64 | 1.0 | 27,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 537.091,76 | 1.0 | 3,51 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 535.968,00 | 1.0 | 3,60 |
| ALO | ALSTOM SA | Industrie | 535.145,11 | 1.0 | 19,53 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 534.728,87 | 1.0 | 4,31 |
| NEM | NEMETSCHEK | IT | 533.563,32 | 1.0 | 94,94 |
| 9697 | CAPCOM LTD | Kommunikation | 532.158,38 | 1.0 | 17,22 |
| TRYG | TRYG | Financials | 532.112,51 | 1.0 | 20,73 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 529.042,02 | 1.0 | 103,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 527.881,00 | 1.0 | 9,92 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 522.815,71 | 1.0 | 199,62 |
| VOLV A | VOLVO CLASS A | Industrie | 522.747,22 | 1.0 | 27,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 516.957,23 | 1.0 | 34,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 515.880,95 | 1.0 | 18,17 |
| 6965 | HAMAMATSU PHOTONICS | IT | 514.544,34 | 1.0 | 33,85 |
| YAR | YARA INTERNATIONAL | Materialien | 511.736,25 | 1.0 | 29,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 511.301,64 | 1.0 | 3,12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 508.942,68 | 1.0 | 27,54 |
| GFC | GECINA SA | Immobilien | 508.219,69 | 1.0 | 111,06 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 508.330,28 | 1.0 | 22,30 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 508.044,42 | 1.0 | 26,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 506.538,23 | 1.0 | 131,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 504.608,40 | 1.0 | 10,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 501.856,10 | 1.0 | 74,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 499.923,24 | 1.0 | 16,37 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 498.749,17 | 1.0 | 2,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 498.467,61 | 1.0 | 36,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 488.901,69 | 1.0 | 3,19 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 488.222,52 | 1.0 | 2,54 |
| 3659 | NEXON LTD | Kommunikation | 484.444,23 | 1.0 | 17,36 |
| BKW | BKW N AG | Versorger | 481.697,52 | 1.0 | 158,04 |
| 6963 | ROHM LTD | IT | 481.575,41 | 1.0 | 13,64 |
| BCVN | BC VAUD N | Financials | 481.505,22 | 1.0 | 103,88 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 479.909,87 | 1.0 | 9,83 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 479.410,91 | 1.0 | 29,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 478.953,35 | 1.0 | 2,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 476.989,20 | 1.0 | 3,92 |
| UMI | UMICORE SA | Materialien | 476.039,29 | 1.0 | 22,76 |
| AMUN | AMUNDI SA | Financials | 469.676,51 | 1.0 | 78,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 469.444,79 | 1.0 | 1,60 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 468.276,20 | 1.0 | 24,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 465.808,46 | 1.0 | 148,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 465.226,57 | 1.0 | 20,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 462.929,80 | 1.0 | 47,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 458.660,00 | 1.0 | 3,40 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 457.640,11 | 1.0 | 18,99 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 455.447,85 | 1.0 | 25,30 |
| ABDN | ABRDN PLC | Financials | 455.152,62 | 1.0 | 1,99 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 454.621,96 | 1.0 | 21,15 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 450.719,54 | 1.0 | 153,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 448.895,65 | 1.0 | 30,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 446.901,69 | 1.0 | 1.596,08 |
| KEY | KEYERA CORP | Energie | 447.019,48 | 1.0 | 26,56 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 444.582,01 | 1.0 | 1.012,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 443.010,00 | 1.0 | 42,44 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 435.237,88 | 1.0 | 97,81 |
| EDV | ENDEAVOUR MINING | Materialien | 433.585,28 | 1.0 | 22,05 |
| 9001 | TOBU RAILWAY LTD | Industrie | 432.504,43 | 1.0 | 17,95 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 430.397,89 | 1.0 | 12,99 |
| 9719 | SCSK CORP | IT | 430.437,47 | 1.0 | 18,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 430.110,16 | 1.0 | 104,17 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 429.268,63 | 1.0 | 3,45 |
| TEMN | TEMENOS AG | IT | 427.085,48 | 1.0 | 63,16 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 425.540,00 | 1.0 | 1.010,78 |
| RF | EURAZEO | Financials | 422.436,84 | 1.0 | 91,36 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 420.706,95 | 1.0 | 69,33 |
| 9962 | MISUMI GROUP INC | Industrie | 420.945,12 | 1.0 | 17,47 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 420.656,04 | 1.0 | 39,68 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 419.522,11 | 1.0 | 21,49 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 418.458,72 | 1.0 | 31,46 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 416.322,55 | 1.0 | 1.671,98 |
| SEK | SEEK LTD | Kommunikation | 413.518,36 | 1.0 | 15,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 411.142,49 | 1.0 | 137,55 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 410.190,36 | 1.0 | 65,09 |
| RAA | RATIONAL AG | Industrie | 409.654,83 | 1.0 | 877,20 |
| SOF | SOFINA SA | Financials | 409.863,27 | 1.0 | 249,92 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 409.282,90 | 1.0 | 1,17 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 409.463,38 | 1.0 | 16,99 |
| ICL | ICL GROUP LTD | Materialien | 408.561,52 | 1.0 | 4,81 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 402.487,56 | 1.0 | 2,51 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 402.592,95 | 1.0 | 14,53 |
| 1803 | SHIMIZU CORP | Industrie | 403.094,16 | 1.0 | 5,77 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 402.005,72 | 1.0 | 19,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 401.766,08 | 1.0 | 53,76 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 401.918,20 | 1.0 | 384,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 397.006,96 | 1.0 | 11,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 396.187,24 | 1.0 | 22,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 396.715,07 | 1.0 | 7,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 396.621,99 | 1.0 | 27,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 390.724,58 | 1.0 | 11,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 390.632,08 | 1.0 | 6,83 |
| AMP | AMPLIFON | Gesundheitsversorgung | 389.313,46 | 1.0 | 37,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 389.289,04 | 1.0 | 24,53 |
| 3436 | SUMCO CORP | IT | 389.370,35 | 1.0 | 16,16 |
| GETI B | GETINGE B | Gesundheitsversorgung | 387.851,95 | 1.0 | 17,86 |
| NPI | NORTHLAND POWER INC | Versorger | 386.528,36 | 1.0 | 16,63 |
| ONEX | ONEX CORP | Financials | 386.416,18 | 1.0 | 71,02 |
| 4732 | USS LTD | Zyklische Konsumgüter | 386.473,20 | 1.0 | 8,21 |
| ELI | ELIA GROUP SA | Versorger | 383.341,39 | 1.0 | 112,58 |
| 6724 | SEIKO EPSON CORP | IT | 382.155,48 | 1.0 | 15,86 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 382.069,58 | 1.0 | 3,32 |
| 4768 | OTSUKA CORP | IT | 381.469,82 | 1.0 | 18,70 |
| BC8 | BECHTLE AG | IT | 380.877,50 | 1.0 | 49,79 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 375.975,88 | 1.0 | 37,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 376.049,56 | 1.0 | 61,53 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 371.604,70 | 1.0 | 15,42 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 369.704,79 | 1.0 | 24,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 368.412,44 | 1.0 | 3,66 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 367.163,42 | 1.0 | 29,51 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 365.529,00 | 1.0 | 25,65 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 365.787,86 | 1.0 | 3.450,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 365.419,45 | 1.0 | 2,57 |
| ENG | ENAGAS SA | Versorger | 363.611,11 | 1.0 | 15,46 |
| NEXI | NEXI | Financials | 362.794,98 | 1.0 | 6,90 |
| HUSQ B | HUSQVARNA | Industrie | 361.094,42 | 1.0 | 8,58 |
| CLN | CLARIANT AG | Materialien | 360.972,87 | 1.0 | 15,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 358.804,92 | 1.0 | 60,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 346.101,71 | 0.0 | 41,68 |
| 3626 | TIS INC | IT | 345.549,65 | 0.0 | 19,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 339.052,40 | 0.0 | 7,38 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 337.187,19 | 0.0 | 49,59 |
| 6806 | HIROSE ELECTRIC LTD | IT | 336.400,29 | 0.0 | 115,40 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 333.848,38 | 0.0 | 22,26 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 331.511,35 | 0.0 | 31,57 |
| SDR | SCHRODERS PLC | Financials | 331.012,83 | 0.0 | 4,74 |
| VOE | VOESTALPINE AG | Materialien | 330.901,69 | 0.0 | 27,88 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 326.319,68 | 0.0 | 3,04 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 325.522,61 | 0.0 | 13,51 |
| OCI | OCI NV | Materialien | 324.712,44 | 0.0 | 27,88 |
| WLN | WORLDLINE SA | Financials | 321.398,93 | 0.0 | 12,71 |
| 4062 | IBIDEN LTD | IT | 321.039,76 | 0.0 | 33,79 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 319.881,89 | 0.0 | 6,51 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 318.884,58 | 0.0 | 11,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 317.000,43 | 0.0 | 27,23 |
| 3281 | GLP J-REIT REIT | Immobilien | 315.725,74 | 0.0 | 855,63 |
| 4716 | ORACLE JAPAN CORP | IT | 315.963,30 | 0.0 | 77,06 |
| STJ | ST JAMESS PLACE PLC | Financials | 315.200,00 | 0.0 | 6,14 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 310.884,83 | 0.0 | 22,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 310.458,72 | 0.0 | 163,40 |
| 5332 | TOTO LTD | Industrie | 308.610,33 | 0.0 | 26,38 |
| SK | SEB SA | Zyklische Konsumgüter | 307.520,78 | 0.0 | 125,83 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 306.911,31 | 0.0 | 32,31 |
| ANA | ACCIONA SA | Versorger | 294.715,87 | 0.0 | 134,51 |
| 9143 | SG HOLDINGS LTD | Industrie | 292.774,18 | 0.0 | 10,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 291.555,89 | 0.0 | 4,12 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 290.545,99 | 0.0 | 23,36 |
| PKI | PARKLAND CORP | Energie | 288.024,80 | 0.0 | 29,24 |
| 6465 | HOSHIZAKI CORP | Industrie | 280.629,65 | 0.0 | 38,98 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 271.915,02 | 0.0 | 10,79 |
| ADE | ADEVINTA | Kommunikation | 268.691,87 | 0.0 | 10,59 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 267.527,64 | 0.0 | 4,59 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 267.183,00 | 0.0 | 11,09 |
| TIT | TELECOM ITALIA | Kommunikation | 261.802,58 | 0.0 | 0,26 |
| MCY | MERCURY NZ LTD | Versorger | 260.726,08 | 0.0 | 3,91 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 260.448,98 | 0.0 | 0,97 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 257.054,96 | 0.0 | 1,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 254.136,43 | 0.0 | 31,74 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 253.151,78 | 0.0 | 27,52 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 252.446,16 | 0.0 | 22,54 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 246.222,19 | 0.0 | 1,02 |
| BCE | BCE INC | Kommunikation | 245.336,41 | 0.0 | 34,50 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 243.093,83 | 0.0 | 33,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 237.155,81 | 0.0 | 23,41 |
| DIA | DIASORIN | Gesundheitsversorgung | 234.232,19 | 0.0 | 109,81 |
| 3003 | HULIC LTD | Immobilien | 230.488,01 | 0.0 | 9,56 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 229.454,37 | 0.0 | 42,49 |
| 6845 | AZBIL CORP | IT | 227.055,53 | 0.0 | 28,03 |
| 3064 | MONOTARO LTD | Industrie | 226.391,12 | 0.0 | 10,99 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 221.171,74 | 0.0 | 17,42 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 212.861,46 | 0.0 | 11,33 |
| 1821 | ESR CAYMAN LTD | Immobilien | 203.580,96 | 0.0 | 1,61 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 196.383,71 | 0.0 | 41,77 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 188.542,06 | 0.0 | 3,38 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 186.451,03 | 0.0 | 13,80 |
| 5E2 | SEATRIUM | Industrie | 185.355,42 | 0.0 | 1,18 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 178.406,27 | 0.0 | 0,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 173.075,81 | 0.0 | 19,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 166.104,07 | 0.0 | 17,11 |
| COV | COVIVIO SA | Immobilien | 165.568,30 | 0.0 | 54,45 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 162.856,33 | 0.0 | 17,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 148.083,05 | 0.0 | 22,44 |
| IGM | IGM FINANCIAL INC | Financials | 116.529,30 | 0.0 | 27,15 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 110.124,06 | 0.0 | 5,15 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 6.663,43 | 0.0 | 0,22 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,34 | 0.0 | 0,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.532,46 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.689,85 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,58 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 0,82 | 0.0 | 0,00 |
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