Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1316 securities.
Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 481.061.842,25 | 517.0 | 200,75 |
| AAPL | APPLE INC | IT | 470.768.337,06 | 506.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 340.301.443,84 | 365.0 | 464,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.754.040,34 | 293.0 | 271,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 215.077.234,77 | 231.0 | 356,13 |
| AVGO | BROADCOM INC | IT | 181.496.350,08 | 195.0 | 389,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 170.854.252,45 | 183.0 | 356,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 127.246.647,99 | 137.0 | 556,71 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 98.253.188,05 | 106.0 | 351,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 96.030.386,76 | 103.0 | 1.148,84 |
| MU | MICRON TECHNOLOGY INC | IT | 95.989.988,90 | 103.0 | 823,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.598.521,57 | 97.0 | 311,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 80.798.369,65 | 87.0 | 476,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 74.045.415,00 | 80.0 | 511,54 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 67.322.929,28 | 72.0 | 155,44 |
| ASML | ASML HOLDING NV | IT | 66.664.799,92 | 72.0 | 1.650,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 64.376.150,10 | 69.0 | 256,35 |
| V | VISA INC CLASS A | Finanzwesen | 64.062.498,36 | 69.0 | 366,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 50.749.344,80 | 55.0 | 111,20 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 48.624.096,40 | 52.0 | 573,10 |
| CSCO | CISCO SYSTEMS INC | IT | 47.788.111,98 | 51.0 | 115,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 46.394.540,02 | 50.0 | 250,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 43.588.946,88 | 47.0 | 951,89 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 43.549.672,95 | 47.0 | 61,95 |
| AMAT | APPLIED MATERIAL INC | IT | 42.088.381,35 | 45.0 | 507,67 |
| INTC | INTEL CORPORATION | IT | 41.227.263,00 | 44.0 | 90,20 |
| CAT | CATERPILLAR INC | Industrie | 39.695.098,77 | 43.0 | 814,81 |
| GE | GE AEROSPACE | Industrie | 39.025.826,88 | 42.0 | 360,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 38.748.886,40 | 42.0 | 414,40 |
| LRCX | LAM RESEARCH CORP | IT | 37.773.794,24 | 41.0 | 293,02 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 37.613.687,95 | 40.0 | 21,21 |
| CVX | CHEVRON CORP | Energie | 37.570.123,08 | 40.0 | 196,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 35.315.061,74 | 38.0 | 87,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.713.578,01 | 37.0 | 144,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.413.629,28 | 37.0 | 331,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.438.484,80 | 36.0 | 130,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 32.073.777,39 | 34.0 | 437,06 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 31.387.489,98 | 34.0 | 1.018,38 |
| NFLX | NETFLIX INC | Kommunikation | 31.187.467,81 | 33.0 | 71,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.554.670,86 | 33.0 | 190,82 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 30.473.980,70 | 33.0 | 209,15 |
| RTX | RTX CORP | Industrie | 29.823.681,06 | 32.0 | 215,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.744.936,41 | 32.0 | 156,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.010.102,13 | 30.0 | 331,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.862.629,90 | 30.0 | 123,06 |
| WFC | WELLS FARGO | Finanzwesen | 27.593.889,05 | 30.0 | 86,45 |
| GEV | GE VERNOVA INC | Industrie | 27.495.401,85 | 30.0 | 990,29 |
| SHEL | SHELL PLC | Energie | 27.025.788,05 | 29.0 | 45,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.544.741,11 | 29.0 | 170,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 26.337.537,04 | 28.0 | 100,13 |
| MS | MORGAN STANLEY | Finanzwesen | 26.089.134,12 | 28.0 | 210,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.856.139,80 | 28.0 | 275,74 |
| SIE | SIEMENS N AG | Industrie | 25.029.896,03 | 27.0 | 325,20 |
| KLAC | KLA CORP | IT | 24.967.544,58 | 27.0 | 182,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 24.930.278,54 | 27.0 | 22,43 |
| C | CITIGROUP INC | Finanzwesen | 23.512.921,35 | 25.0 | 132,45 |
| ORCL | ORACLE CORP | IT | 23.325.561,09 | 25.0 | 129,87 |
| LIN | LINDE PLC | Materialien | 22.838.817,96 | 25.0 | 478,38 |
| BHP | BHP GROUP LTD | Materialien | 22.553.777,91 | 24.0 | 42,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 22.097.242,01 | 24.0 | 124,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.066.903,20 | 24.0 | 574,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.944.985,30 | 24.0 | 223,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.549.702,00 | 23.0 | 385,16 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 21.395.944,42 | 23.0 | 14,17 |
| TD | TORONTO DOMINION | Finanzwesen | 20.633.996,76 | 22.0 | 119,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.601.502,29 | 22.0 | 46,81 |
| ANET | ARISTA NETWORKS INC | IT | 20.186.575,50 | 22.0 | 180,35 |
| APH | AMPHENOL CORP CLASS A | IT | 20.163.993,20 | 22.0 | 160,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.993.365,60 | 21.0 | 139,56 |
| ALV | ALLIANZ | Finanzwesen | 19.734.829,01 | 21.0 | 497,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.650.899,76 | 21.0 | 270,64 |
| SAP | SAP | IT | 19.441.011,88 | 21.0 | 181,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.367.991,84 | 21.0 | 19,26 |
| WDC | WESTERN DIGITAL CORP | IT | 19.364.158,44 | 21.0 | 544,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.315.148,93 | 21.0 | 856,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.183.720,32 | 21.0 | 190,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.097.316,73 | 21.0 | 333,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.006.622,56 | 20.0 | 86,92 |
| ADI | ANALOG DEVICES INC | IT | 18.895.161,48 | 20.0 | 367,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.850.960,80 | 20.0 | 105,70 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 18.490.562,76 | 20.0 | 105,24 |
| TTE | TOTALENERGIES | Energie | 18.379.408,86 | 20.0 | 87,92 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 18.312.847,50 | 20.0 | 336,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.258.362,96 | 20.0 | 157,34 |
| UNP | UNION PACIFIC CORP | Industrie | 17.857.906,90 | 19.0 | 292,13 |
| DIS | WALT DISNEY | Kommunikation | 17.772.737,73 | 19.0 | 96,19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 17.622.921,79 | 19.0 | 19,75 |
| UBSG | UBS GROUP AG | Finanzwesen | 17.398.508,56 | 19.0 | 52,59 |
| WELL | WELLTOWER INC | Immobilien | 17.305.188,60 | 19.0 | 234,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.768.443,80 | 18.0 | 130,21 |
| T | AT&T INC | Kommunikation | 16.715.889,75 | 18.0 | 23,25 |
| BA | BOEING | Industrie | 16.631.973,00 | 18.0 | 216,14 |
| QCOM | QUALCOMM INC | IT | 16.525.382,33 | 18.0 | 147,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.487.046,63 | 18.0 | 348,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.444.135,44 | 18.0 | 187,56 |
| BLK | BLACKROCK INC | Finanzwesen | 16.377.657,80 | 18.0 | 1.090,39 |
| ETN | EATON PLC | Industrie | 16.339.365,60 | 18.0 | 415,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 16.206.115,06 | 17.0 | 27,84 |
| ABBN | ABB LTD | Industrie | 16.197.979,75 | 17.0 | 98,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.056.417,30 | 17.0 | 192,90 |
| 6857 | ADVANTEST CORP | IT | 15.818.809,86 | 17.0 | 204,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 15.734.273,84 | 17.0 | 42,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.647.292,65 | 17.0 | 47,18 |
| COP | CONOCOPHILLIPS | Energie | 15.512.522,88 | 17.0 | 120,48 |
| CRM | SALESFORCE INC | IT | 15.276.420,30 | 16.0 | 184,02 |
| IBE | IBERDROLA SA | Versorger | 15.185.925,19 | 16.0 | 23,76 |
| 6501 | HITACHI LTD | Industrie | 15.133.631,65 | 16.0 | 33,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.733.073,27 | 16.0 | 117,03 |
| DE | DEERE | Industrie | 14.697.030,66 | 16.0 | 592,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.472.511,69 | 16.0 | 25,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.299.082,88 | 15.0 | 63,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.225.182,60 | 15.0 | 23,78 |
| SAF | SAFRAN SA | Industrie | 14.069.800,74 | 15.0 | 389,35 |
| AIR | AIRBUS GROUP | Industrie | 14.040.362,31 | 15.0 | 232,64 |
| MC | LVMH | Zyklische Konsumgüter | 13.996.199,48 | 15.0 | 546,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.818.497,77 | 15.0 | 144,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.768.523,58 | 15.0 | 65,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.639.289,01 | 15.0 | 104,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.469.863,65 | 14.0 | 169,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.345.497,51 | 14.0 | 209,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.343.507,45 | 14.0 | 353,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.247.263,70 | 14.0 | 235,96 |
| BNP | BNP PARIBAS SA | Finanzwesen | 13.133.846,98 | 14.0 | 126,17 |
| BMO | BANK OF MONTREAL | Finanzwesen | 13.076.404,15 | 14.0 | 179,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.051.357,84 | 14.0 | 70,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.045.753,07 | 14.0 | 196,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.033.050,87 | 14.0 | 405,37 |
| UCG | UNICREDIT | Finanzwesen | 12.977.982,82 | 14.0 | 93,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.910.083,22 | 14.0 | 33,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 12.904.449,86 | 14.0 | 51,29 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.853.969,48 | 14.0 | 61,50 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 12.770.825,10 | 14.0 | 211,42 |
| CB | CHUBB | Finanzwesen | 12.761.595,88 | 14.0 | 350,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.745.452,64 | 14.0 | 194,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.718.326,72 | 14.0 | 976,53 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 12.709.688,22 | 14.0 | 411,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.705.780,00 | 14.0 | 105,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.582.081,20 | 14.0 | 477,10 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.507.869,39 | 13.0 | 57,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.223.554,24 | 13.0 | 582,74 |
| ENB | ENBRIDGE INC | Energie | 11.948.530,52 | 13.0 | 54,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.828.753,01 | 13.0 | 207,81 |
| BP. | BP PLC | Energie | 11.822.092,18 | 13.0 | 7,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.778.992,06 | 13.0 | 282,26 |
| NOW | SERVICENOW INC | IT | 11.762.794,96 | 13.0 | 111,23 |
| GLW | CORNING INC | IT | 11.607.608,25 | 12.0 | 138,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.564.784,17 | 12.0 | 68,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 11.533.616,45 | 12.0 | 118,36 |
| SO | SOUTHERN | Versorger | 11.502.587,26 | 12.0 | 94,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.423.601,80 | 12.0 | 325,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 11.417.094,12 | 12.0 | 761,14 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 11.351.178,07 | 12.0 | 87,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.270.967,66 | 12.0 | 85,39 |
| 1299 | AIA GROUP LTD | Finanzwesen | 10.986.548,70 | 12.0 | 10,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.928.486,24 | 12.0 | 30,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.925.757,45 | 12.0 | 25,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.923.527,70 | 12.0 | 266,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.899.516,71 | 12.0 | 445,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.869.178,83 | 12.0 | 78,82 |
| ADBE | ADOBE INC | IT | 10.851.266,94 | 12.0 | 250,41 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 10.797.400,44 | 12.0 | 156,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.787.137,81 | 12.0 | 856,19 |
| ISP | INTESA SANPAOLO | Finanzwesen | 10.731.045,27 | 12.0 | 7,52 |
| RIO | RIO TINTO PLC | Materialien | 10.595.522,44 | 11.0 | 96,54 |
| PWR | QUANTA SERVICES INC | Industrie | 10.587.666,40 | 11.0 | 667,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.583.956,80 | 11.0 | 454,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.512.027,52 | 11.0 | 165,92 |
| INGA | ING GROEP NV | Finanzwesen | 10.456.740,08 | 11.0 | 35,02 |
| NEM | NEWMONT | Materialien | 10.445.010,31 | 11.0 | 93,71 |
| FTNT | FORTINET INC | IT | 10.306.983,85 | 11.0 | 161,95 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 10.214.053,01 | 11.0 | 47,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.199.934,96 | 11.0 | 1.019,28 |
| DUK | DUKE ENERGY CORP | Versorger | 10.109.532,57 | 11.0 | 125,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 10.090.750,08 | 11.0 | 249,87 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.017.748,47 | 11.0 | 491,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.956.820,68 | 11.0 | 70,95 |
| MMM | 3M | Industrie | 9.956.294,40 | 11.0 | 176,28 |
| CSX | CSX CORP | Industrie | 9.905.565,60 | 11.0 | 50,40 |
| 6861 | KEYENCE CORP | IT | 9.897.522,37 | 11.0 | 509,66 |
| BARC | BARCLAYS PLC | Finanzwesen | 9.860.329,99 | 11.0 | 6,85 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 9.847.441,67 | 11.0 | 267,79 |
| USB | US BANCORP | Finanzwesen | 9.818.092,18 | 11.0 | 63,01 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 9.817.053,79 | 11.0 | 26,60 |
| BX | BLACKSTONE INC | Finanzwesen | 9.801.746,50 | 11.0 | 127,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.691.250,04 | 10.0 | 340,02 |
| MRSH | MARSH INC | Finanzwesen | 9.626.767,50 | 10.0 | 189,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.614.230,78 | 10.0 | 85,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.605.500,47 | 10.0 | 62,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 9.580.354,84 | 10.0 | 50,96 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.520.489,87 | 10.0 | 292,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.450.183,76 | 10.0 | 146,66 |
| APP | APPLOVIN CORP CLASS A | IT | 9.437.860,10 | 10.0 | 395,90 |
| VLO | VALERO ENERGY CORP | Energie | 9.373.545,30 | 10.0 | 312,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 9.357.547,16 | 10.0 | 278,98 |
| 8058 | MITSUBISHI CORP | Industrie | 9.355.530,85 | 10.0 | 30,00 |
| SNOW | SNOWFLAKE INC | IT | 9.352.112,64 | 10.0 | 293,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 9.310.230,93 | 10.0 | 316,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.264.762,25 | 10.0 | 226,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.263.726,36 | 10.0 | 241,57 |
| CMI | CUMMINS INC | Industrie | 9.206.681,40 | 10.0 | 634,20 |
| WMB | WILLIAMS INC | Energie | 9.157.763,86 | 10.0 | 71,54 |
| PSX | PHILLIPS 66 | Energie | 9.157.065,12 | 10.0 | 211,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 9.155.356,64 | 10.0 | 152,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 9.076.775,53 | 10.0 | 29,03 |
| INTU | INTUIT INC | IT | 9.074.369,70 | 10.0 | 316,07 |
| TMUS | T MOBILE US INC | Kommunikation | 9.035.150,94 | 10.0 | 172,71 |
| ENEL | ENEL | Versorger | 9.025.671,31 | 10.0 | 11,27 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.985.391,85 | 10.0 | 28,18 |
| EMR | EMERSON ELECTRIC | Industrie | 8.952.943,56 | 10.0 | 149,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.940.970,98 | 10.0 | 383,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 8.932.622,12 | 10.0 | 1,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.832.686,28 | 9.0 | 23,96 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 8.720.760,51 | 9.0 | 42,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.691.152,60 | 9.0 | 1.877,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.683.031,52 | 9.0 | 375,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.655.247,75 | 9.0 | 262,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.610.508,85 | 9.0 | 372,83 |
| EOG | EOG RESOURCES INC | Energie | 8.607.069,34 | 9.0 | 148,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.594.840,10 | 9.0 | 762,63 |
| DDOG | DATADOG INC CLASS A | IT | 8.561.909,47 | 9.0 | 267,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.514.954,27 | 9.0 | 88,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.490.573,00 | 9.0 | 88,86 |
| CS | AXA SA | Finanzwesen | 8.438.062,78 | 9.0 | 51,71 |
| NG. | NATIONAL GRID PLC | Versorger | 8.428.423,91 | 9.0 | 16,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.287.426,90 | 9.0 | 340,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.234.091,72 | 9.0 | 251,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.197.327,60 | 9.0 | 173,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.114.659,05 | 9.0 | 286,95 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 8.091.791,40 | 9.0 | 374,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.085.774,90 | 9.0 | 318,30 |
| SU | SUNCOR ENERGY INC | Energie | 8.058.185,37 | 9.0 | 67,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.055.997,59 | 9.0 | 62,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.036.691,30 | 9.0 | 243,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.987.478,91 | 9.0 | 86,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 7.953.017,41 | 9.0 | 600,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.914.265,60 | 8.0 | 89,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.905.586,20 | 8.0 | 335,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 7.902.597,30 | 8.0 | 26,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.838.673,58 | 8.0 | 46,58 |
| MCO | MOODYS CORP | Finanzwesen | 7.832.037,36 | 8.0 | 478,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.807.136,40 | 8.0 | 320,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.792.842,06 | 8.0 | 104,22 |
| SLB | SLB NV | Energie | 7.782.753,78 | 8.0 | 49,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.772.567,18 | 8.0 | 499,94 |
| AON | AON PLC CLASS A | Finanzwesen | 7.758.314,90 | 8.0 | 360,55 |
| 8031 | MITSUI LTD | Industrie | 7.754.710,00 | 8.0 | 31,01 |
| 8001 | ITOCHU CORP | Industrie | 7.751.164,70 | 8.0 | 12,65 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.692.875,47 | 8.0 | 9,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.682.214,08 | 8.0 | 196,16 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 7.674.820,40 | 8.0 | 44,38 |
| CI | CIGNA | Gesundheitsversorgung | 7.666.340,65 | 8.0 | 279,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.646.966,43 | 8.0 | 229,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.614.284,19 | 8.0 | 23,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.563.798,64 | 8.0 | 542,48 |
| CTAS | CINTAS CORP | Industrie | 7.548.596,07 | 8.0 | 204,63 |
| GLEN | GLENCORE PLC | Materialien | 7.531.190,39 | 8.0 | 7,31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.496.516,25 | 8.0 | 37,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 7.490.117,62 | 8.0 | 22,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.484.620,82 | 8.0 | 145,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.439.306,60 | 8.0 | 91,30 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.425.055,35 | 8.0 | 43,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.344.566,25 | 8.0 | 435,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.340.108,04 | 8.0 | 96,38 |
| SNPS | SYNOPSYS INC | IT | 7.333.568,64 | 8.0 | 388,76 |
| FDX | FEDEX CORP | Industrie | 7.323.805,00 | 8.0 | 307,40 |
| PCAR | PACCAR INC | Industrie | 7.319.690,24 | 8.0 | 132,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.294.637,68 | 8.0 | 64,94 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.265.897,12 | 8.0 | 264,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.230.556,75 | 8.0 | 127,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.223.974,42 | 8.0 | 1.254,38 |
| ECL | ECOLAB INC | Materialien | 7.168.406,60 | 8.0 | 277,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.139.643,05 | 8.0 | 46,73 |
| TRP | TC ENERGY CORP | Energie | 7.118.978,65 | 8.0 | 67,29 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.987.932,30 | 8.0 | 36,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.975.428,52 | 7.0 | 188,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.956.037,58 | 7.0 | 144,49 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.952.711,15 | 7.0 | 62,76 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.864.756,48 | 7.0 | 51,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.835.282,10 | 7.0 | 47,90 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 6.835.858,10 | 7.0 | 206,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.771.559,07 | 7.0 | 294,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.770.790,44 | 7.0 | 1.426,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.759.761,76 | 7.0 | 151,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.754.655,02 | 7.0 | 402,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.753.235,99 | 7.0 | 26,91 |
| REL | RELX PLC | Industrie | 6.709.477,43 | 7.0 | 35,08 |
| URI | UNITED RENTALS INC | Industrie | 6.701.125,34 | 7.0 | 1.079,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.686.805,08 | 7.0 | 127,06 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 6.611.699,94 | 7.0 | 177,76 |
| ABX | BARRICK MINING CORP | Materialien | 6.580.472,79 | 7.0 | 36,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.578.615,17 | 7.0 | 36,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.541.153,47 | 7.0 | 95,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 6.511.984,34 | 7.0 | 52,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 6.489.922,56 | 7.0 | 86,56 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 6.482.058,13 | 7.0 | 161,64 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 6.445.585,54 | 7.0 | 93,55 |
| KMI | KINDER MORGAN INC | Energie | 6.389.950,42 | 7.0 | 32,18 |
| DG | VINCI SA | Industrie | 6.365.863,60 | 7.0 | 141,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.336.222,30 | 7.0 | 26,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.305.152,87 | 7.0 | 45,98 |
| VOLV B | VOLVO CLASS B | Industrie | 6.301.969,95 | 7.0 | 38,19 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.289.374,72 | 7.0 | 249,42 |
| GWW | WW GRAINGER INC | Industrie | 6.282.189,90 | 7.0 | 1.382,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.282.491,40 | 7.0 | 60,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.254.559,04 | 7.0 | 1.729,69 |
| KKR | KKR AND CO INC | Finanzwesen | 6.246.566,55 | 7.0 | 101,43 |
| D | DOMINION ENERGY INC | Versorger | 6.219.697,23 | 7.0 | 69,17 |
| DHL | DEUTSCHE POST AG | Industrie | 6.184.041,49 | 7.0 | 66,46 |
| NDA FI | NORDEA BANK | Finanzwesen | 6.177.846,58 | 7.0 | 20,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 6.156.747,96 | 7.0 | 14,68 |
| TER | TERADYNE INC | IT | 6.151.086,01 | 7.0 | 367,69 |
| SRE | SEMPRA | Versorger | 6.101.714,85 | 7.0 | 88,55 |
| RHM | RHEINMETALL AG | Industrie | 6.078.079,52 | 7.0 | 1.311,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.072.740,00 | 7.0 | 229,16 |
| NUE | NUCOR CORP | Materialien | 6.057.378,47 | 7.0 | 257,29 |
| TEL | TE CONNECTIVITY PLC | IT | 6.007.176,45 | 6.0 | 205,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.958.368,43 | 6.0 | 63,87 |
| AFL | AFLAC INC | Finanzwesen | 5.946.049,64 | 6.0 | 127,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.923.847,43 | 6.0 | 188,75 |
| AME | AMETEK INC | Industrie | 5.907.392,40 | 6.0 | 241,71 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 5.896.628,44 | 6.0 | 108,37 |
| FAST | FASTENAL | Industrie | 5.895.906,38 | 6.0 | 47,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.854.437,36 | 6.0 | 311,34 |
| LNG | CHENIERE ENERGY INC | Energie | 5.824.369,86 | 6.0 | 263,57 |
| OKE | ONEOK INC | Energie | 5.784.324,57 | 6.0 | 90,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.783.261,00 | 6.0 | 205,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.748.958,00 | 6.0 | 480,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.703.725,52 | 6.0 | 270,37 |
| ENGI | ENGIE SA | Versorger | 5.655.345,83 | 6.0 | 31,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 5.650.013,14 | 6.0 | 113,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 5.638.488,64 | 6.0 | 125,59 |
| CABK | CAIXABANK SA | Finanzwesen | 5.629.018,91 | 6.0 | 14,46 |
| MET | METLIFE INC | Finanzwesen | 5.600.533,80 | 6.0 | 96,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.575.284,84 | 6.0 | 319,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.557.126,57 | 6.0 | 21,08 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.556.037,83 | 6.0 | 29,45 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.535.418,70 | 6.0 | 301,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.520.720,00 | 6.0 | 230,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.503.270,50 | 6.0 | 31,71 |
| ENI | ENI | Energie | 5.494.006,75 | 6.0 | 27,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.489.983,17 | 6.0 | 50,24 |
| 7974 | NINTENDO LTD | Kommunikation | 5.454.513,42 | 6.0 | 48,23 |
| CIEN | CIENA CORP | IT | 5.447.618,40 | 6.0 | 377,05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.390.569,68 | 6.0 | 34,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.377.522,91 | 6.0 | 55,28 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.354.890,88 | 6.0 | 44,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.346.443,71 | 6.0 | 154,97 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.335.040,16 | 6.0 | 545,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.329.110,12 | 6.0 | 86,07 |
| CTVA | CORTEVA INC | Materialien | 5.308.202,40 | 6.0 | 78,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.307.533,17 | 6.0 | 857,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.284.219,75 | 6.0 | 108,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.284.470,00 | 6.0 | 3.016,25 |
| 9433 | KDDI CORP | Kommunikation | 5.268.715,34 | 6.0 | 18,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.258.027,19 | 6.0 | 114,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.244.327,79 | 6.0 | 694,89 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.212.294,50 | 6.0 | 56,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.196.669,49 | 6.0 | 77,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.193.199,56 | 6.0 | 713,94 |
| ETR | ENTERGY CORP | Versorger | 5.182.763,96 | 6.0 | 107,62 |
| BAS | BASF N | Materialien | 5.183.232,35 | 6.0 | 57,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.180.560,77 | 6.0 | 324,17 |
| VST | VISTRA CORP | Versorger | 5.178.203,17 | 6.0 | 148,19 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 5.106.106,92 | 5.0 | 57,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.098.713,82 | 5.0 | 41,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.095.026,54 | 5.0 | 293,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.094.673,60 | 5.0 | 37,22 |
| DVN | DEVON ENERGY CORP | Energie | 5.076.809,09 | 5.0 | 45,13 |
| COHR | COHERENT CORP | IT | 5.075.880,12 | 5.0 | 262,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.055.236,76 | 5.0 | 277,06 |
| ADSK | AUTODESK INC | IT | 5.047.478,40 | 5.0 | 234,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.041.926,98 | 5.0 | 391,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.027.470,61 | 5.0 | 22,00 |
| 8002 | MARUBENI CORP | Industrie | 5.004.196,58 | 5.0 | 32,66 |
| STT | STATE STREET CORP | Finanzwesen | 5.003.627,20 | 5.0 | 184,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.996.102,30 | 5.0 | 61,81 |
| XEL | XCEL ENERGY INC | Versorger | 4.951.154,80 | 5.0 | 78,20 |
| SREN | SWISS RE AG | Finanzwesen | 4.945.138,93 | 5.0 | 166,68 |
| RIO | RIO TINTO LTD | Materialien | 4.898.136,24 | 5.0 | 119,80 |
| HOLN | HOLCIM LTD AG | Materialien | 4.896.252,91 | 5.0 | 90,65 |
| VTR | VENTAS REIT INC | Immobilien | 4.887.019,62 | 5.0 | 93,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.870.850,60 | 5.0 | 209,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.818.095,90 | 5.0 | 290,86 |
| EOAN | E.ON N | Versorger | 4.792.648,88 | 5.0 | 21,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.774.396,57 | 5.0 | 4,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.743.485,24 | 5.0 | 1.762,07 |
| NOKIA | NOKIA | IT | 4.732.116,91 | 5.0 | 9,16 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 4.722.458,77 | 5.0 | 82,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.714.373,30 | 5.0 | 165,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.709.095,68 | 5.0 | 234,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.661.757,67 | 5.0 | 70,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 4.659.086,78 | 5.0 | 78,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.634.848,68 | 5.0 | 363,86 |
| EXC | EXELON CORP | Versorger | 4.627.865,82 | 5.0 | 45,82 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.620.773,02 | 5.0 | 94,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.551.106,20 | 5.0 | 242,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.545.593,37 | 5.0 | 35,01 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.538.997,06 | 5.0 | 50,61 |
| DSV | DSV | Industrie | 4.519.320,43 | 5.0 | 216,34 |
| 8053 | SUMITOMO CORP | Industrie | 4.514.165,49 | 5.0 | 10,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.500.513,50 | 5.0 | 559,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.486.235,71 | 5.0 | 217,23 |
| 8591 | ORIX CORP | Finanzwesen | 4.448.453,45 | 5.0 | 40,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 4.444.322,40 | 5.0 | 122,08 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.431.398,28 | 5.0 | 81,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.413.776,81 | 5.0 | 20,91 |
| ASM | ASM INTERNATIONAL NV | IT | 4.405.380,93 | 5.0 | 921,82 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.396.843,38 | 5.0 | 64,88 |
| CVE | CENOVUS ENERGY | Energie | 4.385.220,60 | 5.0 | 30,13 |
| 6954 | FANUC CORP | Industrie | 4.382.496,47 | 5.0 | 44,81 |
| USD | USD CASH | Cash und/oder Derivate | 4.365.066,07 | 5.0 | 100,00 |
| MSCI | MSCI INC | Finanzwesen | 4.359.896,56 | 5.0 | 572,24 |
| FLEX | FLEX LTD | IT | 4.354.236,25 | 5.0 | 113,75 |
| RWE | RWE AG | Versorger | 4.352.432,21 | 5.0 | 65,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.344.624,96 | 5.0 | 57,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.345.130,56 | 5.0 | 23,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.337.540,02 | 5.0 | 391,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.332.576,60 | 5.0 | 202,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 4.323.285,92 | 5.0 | 30,92 |
| ALAB | ASTERA LABS INC | IT | 4.311.780,42 | 5.0 | 311,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.299.336,95 | 5.0 | 93,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.296.047,14 | 5.0 | 212,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.284.635,84 | 5.0 | 153,28 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.283.167,32 | 5.0 | 212,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.266.004,98 | 5.0 | 146,81 |
| 6702 | FUJITSU LTD | IT | 4.262.801,07 | 5.0 | 22,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.261.662,18 | 5.0 | 167,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.258.320,85 | 5.0 | 108,85 |
| 6301 | KOMATSU LTD | Industrie | 4.243.180,41 | 5.0 | 43,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.240.417,64 | 5.0 | 62,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.233.706,89 | 5.0 | 138,37 |
| PRY | PRYSMIAN | Industrie | 4.233.105,63 | 5.0 | 138,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.216.274,64 | 5.0 | 527,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.216.371,30 | 5.0 | 79,27 |
| NBIS | NEBIUS NV CLASS A | IT | 4.216.439,04 | 5.0 | 190,41 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.208.488,68 | 5.0 | 2.140,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.203.328,20 | 5.0 | 74,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.184.528,22 | 4.0 | 106,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.181.022,43 | 4.0 | 86,43 |
| PCG | PG&E CORP | Versorger | 4.169.705,32 | 4.0 | 17,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.168.468,90 | 4.0 | 210,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.165.847,68 | 4.0 | 31,12 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 4.159.310,41 | 4.0 | 12,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.120.418,28 | 4.0 | 13,72 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.113.135,19 | 4.0 | 10,21 |
| ASSA B | ASSA ABLOY B | Industrie | 4.104.768,99 | 4.0 | 37,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.095.692,01 | 4.0 | 6,59 |
| SSE | SSE PLC | Versorger | 4.094.260,25 | 4.0 | 31,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.093.091,02 | 4.0 | 53,77 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 4.072.430,63 | 4.0 | 129,78 |
| LR | LEGRAND SA | Industrie | 4.068.617,25 | 4.0 | 151,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.066.856,78 | 4.0 | 141,91 |
| NTAP | NETAPP INC | IT | 4.061.053,50 | 4.0 | 178,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.058.006,44 | 4.0 | 115,05 |
| PAYX | PAYCHEX INC | Industrie | 4.047.921,80 | 4.0 | 116,84 |
| 5803 | FUJIKURA LTD | Industrie | 4.048.195,95 | 4.0 | 26,20 |
| 6701 | NEC CORP | IT | 4.039.679,70 | 4.0 | 29,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.033.549,46 | 4.0 | 109,42 |
| SAND | SANDVIK | Industrie | 3.989.812,16 | 4.0 | 37,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.965.431,96 | 4.0 | 294,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 3.959.273,52 | 4.0 | 100,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.959.676,43 | 4.0 | 1,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.939.738,94 | 4.0 | 136,13 |
| CLS | CELESTICA INC | IT | 3.924.634,16 | 4.0 | 330,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.922.574,32 | 4.0 | 85,24 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.907.677,81 | 4.0 | 19,54 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.905.886,69 | 4.0 | 27,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 3.904.908,21 | 4.0 | 87,99 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.904.343,51 | 4.0 | 33,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.856.208,16 | 4.0 | 235,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.838.514,68 | 4.0 | 19,24 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.837.785,30 | 4.0 | 15,02 |
| EME | EMCOR GROUP INC | Industrie | 3.823.676,85 | 4.0 | 797,43 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 3.804.802,18 | 4.0 | 1.180,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 3.772.396,80 | 4.0 | 310,23 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.745.341,50 | 4.0 | 146,30 |
| III | 3I GROUP PLC | Finanzwesen | 3.743.650,20 | 4.0 | 38,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.722.483,28 | 4.0 | 21,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 3.718.436,54 | 4.0 | 23,41 |
| DANSKE | DANSKE BANK | Finanzwesen | 3.716.633,70 | 4.0 | 57,44 |
| ORA | ORANGE SA | Kommunikation | 3.714.110,81 | 4.0 | 19,06 |
| CCO | CAMECO CORP | Energie | 3.708.092,84 | 4.0 | 86,24 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.698.639,19 | 4.0 | 182,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.696.128,76 | 4.0 | 377,31 |
| NTR | NUTRIEN LTD | Materialien | 3.693.964,83 | 4.0 | 68,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.690.804,94 | 4.0 | 143,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.670.824,96 | 4.0 | 76,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.664.289,82 | 4.0 | 109,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.654.618,76 | 4.0 | 39,53 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 3.643.861,28 | 4.0 | 23,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.640.365,52 | 4.0 | 122,32 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.637.102,51 | 4.0 | 196,21 |
| JBL | JABIL INC | IT | 3.631.896,40 | 4.0 | 315,05 |
| FER | FERROVIAL NV | Industrie | 3.610.040,76 | 4.0 | 65,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.599.318,01 | 4.0 | 77,29 |
| GIVN | GIVAUDAN SA | Materialien | 3.573.141,34 | 4.0 | 3.992,34 |
| VMC | VULCAN MATERIALS | Materialien | 3.562.043,91 | 4.0 | 268,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.544.183,68 | 4.0 | 17,04 |
| RKLB | ROCKET LAB CORP | Industrie | 3.516.652,80 | 4.0 | 64,95 |
| MTB | M&T BANK | Finanzwesen | 3.499.534,61 | 4.0 | 246,29 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.488.932,64 | 4.0 | 44,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.485.821,54 | 4.0 | 57,74 |
| SIKA | SIKA AG | Materialien | 3.472.918,05 | 4.0 | 224,77 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 3.470.201,95 | 4.0 | 68,29 |
| IR | INGERSOLL RAND INC | Industrie | 3.468.191,10 | 4.0 | 83,38 |
| 6762 | TDK CORP | IT | 3.442.032,34 | 4.0 | 18,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.423.579,36 | 4.0 | 267,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.414.623,40 | 4.0 | 251,26 |
| SWED A | SWEDBANK | Finanzwesen | 3.400.405,03 | 4.0 | 39,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.399.265,26 | 4.0 | 62,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.384.002,16 | 4.0 | 525,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.378.313,48 | 4.0 | 68,45 |
| 6146 | DISCO CORP | IT | 3.342.238,97 | 4.0 | 367,28 |
| EXPN | EXPERIAN PLC | Industrie | 3.339.604,32 | 4.0 | 37,55 |
| WDAY | WORKDAY INC CLASS A | IT | 3.331.063,50 | 4.0 | 160,34 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.324.342,54 | 4.0 | 71,22 |
| UCB | UCB SA | Gesundheitsversorgung | 3.322.151,69 | 4.0 | 256,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 3.315.048,91 | 4.0 | 1.673,42 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.312.413,00 | 4.0 | 871,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.307.026,79 | 4.0 | 183,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.299.627,59 | 4.0 | 206,99 |
| STMPA | STMICROELECTRONICS NV | IT | 3.297.913,85 | 4.0 | 52,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.295.518,45 | 4.0 | 81,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.272.646,26 | 4.0 | 68,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.271.109,10 | 4.0 | 71,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.243.347,82 | 3.0 | 152,37 |
| CCI | CROWN CASTLE INC | Immobilien | 3.241.529,20 | 3.0 | 76,30 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.239.858,04 | 3.0 | 27,93 |
| REP | REPSOL SA | Energie | 3.235.106,64 | 3.0 | 30,35 |
| DOV | DOVER CORP | Industrie | 3.231.154,42 | 3.0 | 204,62 |
| TWLO | TWILIO INC CLASS A | IT | 3.202.201,10 | 3.0 | 197,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.199.811,59 | 3.0 | 69,71 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.194.377,83 | 3.0 | 43,34 |
| FISV | FISERV INC | Finanzwesen | 3.179.601,18 | 3.0 | 53,94 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.177.342,61 | 3.0 | 24,27 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 3.163.694,56 | 3.0 | 335,92 |
| EQT | EQT CORP | Energie | 3.146.508,05 | 3.0 | 53,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.140.236,22 | 3.0 | 56,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.133.797,85 | 3.0 | 83,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.122.260,35 | 3.0 | 73,37 |
| MT | ARCELORMITTAL SA | Materialien | 3.116.495,13 | 3.0 | 69,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.105.956,81 | 3.0 | 174,13 |
| AEE | AMEREN CORP | Versorger | 3.105.032,08 | 3.0 | 109,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.096.201,79 | 3.0 | 81,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.084.709,48 | 3.0 | 148,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.083.453,32 | 3.0 | 146,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.060.158,58 | 3.0 | 10,40 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 3.041.870,57 | 3.0 | 17,37 |
| KBC | KBC GROEP | Finanzwesen | 3.038.699,43 | 3.0 | 143,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.029.393,48 | 3.0 | 203,78 |
| HAL | HALLIBURTON | Energie | 3.003.829,50 | 3.0 | 32,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.999.828,82 | 3.0 | 185,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.993.365,20 | 3.0 | 309,20 |
| 6971 | KYOCERA CORP | IT | 2.990.353,27 | 3.0 | 23,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.983.672,46 | 3.0 | 134,17 |
| FTI | TECHNIPFMC PLC | Energie | 2.982.847,50 | 3.0 | 71,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.979.037,60 | 3.0 | 210,98 |
| NN | NN GROUP NV | Finanzwesen | 2.975.493,50 | 3.0 | 93,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.969.232,70 | 3.0 | 205,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.964.315,90 | 3.0 | 1.416,30 |
| FTS | FORTIS INC | Versorger | 2.958.376,59 | 3.0 | 56,88 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 2.957.343,90 | 3.0 | 175,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.955.965,13 | 3.0 | 655,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.949.673,59 | 3.0 | 233,01 |
| DNB | DNB BANK | Finanzwesen | 2.930.047,87 | 3.0 | 32,16 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.921.022,39 | 3.0 | 75,79 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.921.415,61 | 3.0 | 42,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.917.878,75 | 3.0 | 194,85 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 2.913.022,78 | 3.0 | 128,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.911.960,40 | 3.0 | 71,95 |
| EQNR | EQUINOR | Energie | 2.909.509,46 | 3.0 | 40,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.908.831,23 | 3.0 | 61,37 |
| Q | QNITY ELECTRONICS INC | IT | 2.898.684,46 | 3.0 | 131,18 |
| ERIC B | ERICSSON B | IT | 2.898.919,99 | 3.0 | 9,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.882.075,05 | 3.0 | 43,54 |
| CPRT | COPART INC | Industrie | 2.863.544,32 | 3.0 | 29,12 |
| FICO | FAIR ISAAC CORP | IT | 2.856.835,68 | 3.0 | 1.122,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.849.858,55 | 3.0 | 127,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.850.635,70 | 3.0 | 202,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.841.698,45 | 3.0 | 26,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.840.339,70 | 3.0 | 113,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.834.884,28 | 3.0 | 38,02 |
| HPQ | HP INC | IT | 2.829.562,47 | 3.0 | 27,27 |
| A5G | AIB GROUP PLC | Finanzwesen | 2.826.412,36 | 3.0 | 11,80 |
| NRG | NRG ENERGY INC | Versorger | 2.820.895,74 | 3.0 | 134,29 |
| 9432 | NTT INC | Kommunikation | 2.818.000,19 | 3.0 | 0,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.811.712,98 | 3.0 | 24,45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 2.811.915,00 | 3.0 | 353,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.810.340,90 | 3.0 | 55,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.809.288,85 | 3.0 | 1,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.807.716,14 | 3.0 | 228,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.804.032,03 | 3.0 | 9,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.802.374,36 | 3.0 | 18,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.799.296,59 | 3.0 | 16,12 |
| VICI | VICI PPTYS INC | Immobilien | 2.799.503,05 | 3.0 | 26,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.796.543,84 | 3.0 | 46,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.789.883,81 | 3.0 | 187,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.788.657,56 | 3.0 | 442,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.782.478,61 | 3.0 | 63,42 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.780.669,23 | 3.0 | 11,07 |
| DTE | DTE ENERGY | Versorger | 2.779.658,91 | 3.0 | 141,87 |
| PPL | PPL CORP | Versorger | 2.778.421,10 | 3.0 | 35,21 |
| XYL | XYLEM INC | Industrie | 2.762.363,52 | 3.0 | 116,97 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 2.750.271,63 | 3.0 | 9,55 |
| AV. | AVIVA PLC | Finanzwesen | 2.745.932,06 | 3.0 | 9,33 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.738.892,00 | 3.0 | 724,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 2.717.626,31 | 3.0 | 13,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.712.476,06 | 3.0 | 23,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.710.529,00 | 3.0 | 42,04 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 2.700.076,65 | 3.0 | 13,76 |
| AMRZ | AMRIZE AG | Materialien | 2.697.435,41 | 3.0 | 48,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.695.785,21 | 3.0 | 14,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.689.191,44 | 3.0 | 96,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.679.441,04 | 3.0 | 24,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.660.367,00 | 3.0 | 150,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.658.773,98 | 3.0 | 45,01 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.656.632,75 | 3.0 | 111,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.650.384,66 | 3.0 | 416,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.649.197,69 | 3.0 | 3,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.647.714,16 | 3.0 | 205,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.643.531,68 | 3.0 | 106,56 |
| K | KINROSS GOLD CORP | Materialien | 2.639.349,55 | 3.0 | 23,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.634.983,41 | 3.0 | 60,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.624.994,48 | 3.0 | 40,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.622.549,73 | 3.0 | 90,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.617.444,22 | 3.0 | 172,78 |
| ADYEN | ADYEN NV | Finanzwesen | 2.608.051,21 | 3.0 | 1.008,92 |
| FE | FIRSTENERGY CORP | Versorger | 2.607.580,56 | 3.0 | 48,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.606.639,20 | 3.0 | 340,96 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 2.601.780,80 | 3.0 | 30,95 |
| BPE | BPER BANCA | Finanzwesen | 2.598.422,73 | 3.0 | 16,19 |
| AENA | AENA SME SA | Industrie | 2.594.390,80 | 3.0 | 30,70 |
| HO | THALES SA | Industrie | 2.590.417,76 | 3.0 | 282,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.589.220,31 | 3.0 | 126,47 |
| 4062 | IBIDEN LTD | IT | 2.572.397,55 | 3.0 | 104,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.569.420,63 | 3.0 | 31,18 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.552.664,63 | 3.0 | 221,09 |
| MSTR | STRATEGY INC CLASS A | IT | 2.543.745,60 | 3.0 | 93,28 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.541.430,07 | 3.0 | 48,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.540.199,90 | 3.0 | 78,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.538.365,76 | 3.0 | 119,52 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.534.782,88 | 3.0 | 177,68 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.532.589,51 | 3.0 | 44,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.528.251,90 | 3.0 | 512,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.515.747,85 | 3.0 | 25,85 |
| MDB | MONGODB INC CLASS A | IT | 2.511.188,68 | 3.0 | 337,48 |
| CPAY | CORPAY INC | Finanzwesen | 2.504.731,05 | 3.0 | 382,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.503.740,15 | 3.0 | 175,05 |
| VRSN | VERISIGN INC | IT | 2.499.682,38 | 3.0 | 290,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 2.487.881,93 | 3.0 | 10,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.480.628,27 | 3.0 | 98,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.476.253,06 | 3.0 | 68,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.472.071,93 | 3.0 | 127,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.472.173,30 | 3.0 | 58,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.472.604,50 | 3.0 | 66,45 |
| EXE | EXPAND ENERGY CORP | Energie | 2.470.168,10 | 3.0 | 94,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.470.237,50 | 3.0 | 199,78 |
| ES | EVERSOURCE ENERGY | Versorger | 2.452.744,99 | 3.0 | 71,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.450.449,44 | 3.0 | 110,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.443.047,34 | 3.0 | 6,66 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.441.394,98 | 3.0 | 1.882,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.428.100,95 | 3.0 | 44,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.425.691,95 | 3.0 | 13,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.422.194,84 | 3.0 | 203,58 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.415.740,30 | 3.0 | 12,36 |
| P | EVERPURE INC CLASS A | IT | 2.414.880,81 | 3.0 | 77,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.407.768,21 | 3.0 | 9,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.403.449,51 | 3.0 | 45,97 |
| FMG | FORTESCUE LTD | Materialien | 2.401.803,10 | 3.0 | 13,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.398.762,69 | 3.0 | 39,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.397.649,94 | 3.0 | 26,16 |
| XPO | XPO INC | Industrie | 2.393.753,67 | 3.0 | 200,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.388.909,72 | 3.0 | 402,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.374.107,87 | 3.0 | 98,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 2.374.860,93 | 3.0 | 4,04 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.370.838,46 | 3.0 | 22,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.363.829,14 | 3.0 | 185,24 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.360.792,59 | 3.0 | 13,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.358.543,08 | 3.0 | 16,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.351.319,00 | 3.0 | 406,10 |
| KER | KERING SA | Zyklische Konsumgüter | 2.340.568,01 | 3.0 | 326,99 |
| GEBN | GEBERIT AG | Industrie | 2.339.167,17 | 3.0 | 657,81 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.334.015,54 | 3.0 | 8,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.329.129,85 | 3.0 | 19,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.319.858,51 | 2.0 | 517,71 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.303.960,16 | 2.0 | 84,08 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.284.666,35 | 2.0 | 4,08 |
| STE | STERIS | Gesundheitsversorgung | 2.277.833,20 | 2.0 | 228,40 |
| HUBB | HUBBELL INC | Industrie | 2.273.438,05 | 2.0 | 472,55 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.271.587,38 | 2.0 | 13,25 |
| KEY | KEYCORP | Finanzwesen | 2.261.100,87 | 2.0 | 22,59 |
| SGSN | SGS SA | Industrie | 2.260.102,56 | 2.0 | 118,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.248.256,60 | 2.0 | 267,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.246.907,40 | 2.0 | 160,70 |
| DOW | DOW INC | Materialien | 2.242.217,25 | 2.0 | 30,29 |
| 1605 | INPEX CORP | Energie | 2.239.184,17 | 2.0 | 22,78 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.232.425,48 | 2.0 | 73,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.220.672,72 | 2.0 | 245,84 |
| OKTA | OKTA INC CLASS A | IT | 2.219.785,20 | 2.0 | 141,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.218.598,28 | 2.0 | 130,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.214.219,00 | 2.0 | 271,75 |
| FSLR | FIRST SOLAR INC | IT | 2.202.309,08 | 2.0 | 211,03 |
| NSIS B | NOVOZYMES B | Materialien | 2.197.771,19 | 2.0 | 64,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.194.666,88 | 2.0 | 368,48 |
| EFX | EQUIFAX INC | Industrie | 2.192.791,86 | 2.0 | 172,62 |
| BAMI | BANCO BPM | Finanzwesen | 2.188.808,51 | 2.0 | 18,15 |
| VLTO | VERALTO CORP | Industrie | 2.179.564,65 | 2.0 | 94,17 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.179.137,70 | 2.0 | 14,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.178.018,66 | 2.0 | 768,80 |
| SNA | SNAP ON INC | Industrie | 2.171.889,72 | 2.0 | 410,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.167.944,00 | 2.0 | 206,00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.168.219,30 | 2.0 | 240,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.162.839,25 | 2.0 | 35,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.154.662,31 | 2.0 | 16,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.145.256,00 | 2.0 | 35,60 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.137.062,40 | 2.0 | 70,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.134.591,40 | 2.0 | 98,60 |
| AMCR | AMCOR PLC | Materialien | 2.116.765,20 | 2.0 | 44,88 |
| EVRG | EVERGY INC | Versorger | 2.116.838,01 | 2.0 | 83,01 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 2.106.903,07 | 2.0 | 3,83 |
| FFIV | F5 INC | IT | 2.090.948,58 | 2.0 | 402,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.090.728,37 | 2.0 | 13,98 |
| L | LOEWS CORP | Finanzwesen | 2.087.019,90 | 2.0 | 116,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.085.941,28 | 2.0 | 8,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.081.451,39 | 2.0 | 68,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.073.777,28 | 2.0 | 167,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.072.438,40 | 2.0 | 70,78 |
| IP | INTERNATIONAL PAPER | Materialien | 2.072.489,97 | 2.0 | 40,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.068.836,07 | 2.0 | 20,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.067.166,68 | 2.0 | 79,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.058.647,50 | 2.0 | 180,98 |
| IMO | IMPERIAL OIL LTD | Energie | 2.055.432,69 | 2.0 | 129,56 |
| BXB | BRAMBLES LTD | Industrie | 2.052.985,84 | 2.0 | 13,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.048.670,20 | 2.0 | 83,90 |
| MRK | MERCK | Gesundheitsversorgung | 2.025.660,46 | 2.0 | 164,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.025.682,00 | 2.0 | 137,00 |
| HEXA B | HEXAGON CLASS B | IT | 2.021.524,69 | 2.0 | 9,81 |
| EMA | EMERA INC | Versorger | 2.011.892,98 | 2.0 | 53,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.010.380,13 | 2.0 | 51,22 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.009.384,20 | 2.0 | 29,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.998.633,04 | 2.0 | 43,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.996.099,20 | 2.0 | 126,91 |
| NI | NISOURCE INC | Versorger | 1.995.306,87 | 2.0 | 44,43 |
| 7751 | CANON INC | IT | 1.991.174,75 | 2.0 | 27,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.989.020,12 | 2.0 | 71,28 |
| INVH | INVITATION HOMES INC | Immobilien | 1.984.642,16 | 2.0 | 29,72 |
| SAAB B | SAAB CLASS B | Industrie | 1.982.784,31 | 2.0 | 62,67 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.979.260,15 | 2.0 | 27,26 |
| 9735 | SECOM LTD | Industrie | 1.979.561,00 | 2.0 | 43,22 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.978.553,62 | 2.0 | 20,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.964.841,43 | 2.0 | 803,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.961.233,26 | 2.0 | 71,51 |
| CMS | CMS ENERGY CORP | Versorger | 1.958.487,95 | 2.0 | 71,99 |
| RBA | RB GLOBAL INC | Industrie | 1.956.347,61 | 2.0 | 109,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.955.154,65 | 2.0 | 12,99 |
| VACN | VAT GROUP AG | Industrie | 1.955.448,98 | 2.0 | 744,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.950.856,16 | 2.0 | 86,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.940.392,06 | 2.0 | 284,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.937.647,42 | 2.0 | 15,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.932.751,59 | 2.0 | 147,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.929.877,77 | 2.0 | 15,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.930.613,40 | 2.0 | 82,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.926.734,22 | 2.0 | 23,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.922.364,26 | 2.0 | 286,07 |
| 6326 | KUBOTA CORP | Industrie | 1.915.685,66 | 2.0 | 17,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.907.263,84 | 2.0 | 78,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.907.282,95 | 2.0 | 9,96 |
| 7013 | IHI CORP | Industrie | 1.892.991,05 | 2.0 | 17,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.891.265,28 | 2.0 | 257,28 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.888.235,09 | 2.0 | 147,75 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.882.978,60 | 2.0 | 87,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.879.956,41 | 2.0 | 107,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.874.094,30 | 2.0 | 125,19 |
| CDW | CDW CORP | IT | 1.874.674,23 | 2.0 | 147,81 |
| KNEBV | KONE | Industrie | 1.872.403,11 | 2.0 | 57,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.871.443,98 | 2.0 | 16,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.868.455,33 | 2.0 | 25,05 |
| CAP | CAPGEMINI | IT | 1.858.008,81 | 2.0 | 117,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.850.421,30 | 2.0 | 109,46 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.847.482,63 | 2.0 | 16,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.844.496,15 | 2.0 | 18,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.843.059,74 | 2.0 | 104,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.835.300,40 | 2.0 | 166,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.833.193,24 | 2.0 | 85,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.821.114,84 | 2.0 | 93,93 |
| BALL | BALL CORP | Materialien | 1.820.380,10 | 2.0 | 64,90 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.810.111,17 | 2.0 | 71,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.799.087,82 | 2.0 | 830,60 |
| BT.A | BT GROUP PLC | Kommunikation | 1.789.729,89 | 2.0 | 2,71 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.782.412,77 | 2.0 | 66,25 |
| NDSN | NORDSON CORP | Industrie | 1.774.768,80 | 2.0 | 297,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.758.056,30 | 2.0 | 6.147,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.755.337,66 | 2.0 | 101,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.751.506,65 | 2.0 | 2.186,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.751.784,58 | 2.0 | 132,34 |
| ALA | ALTAGAS LTD | Versorger | 1.750.478,47 | 2.0 | 39,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.746.218,88 | 2.0 | 57,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.738.466,74 | 2.0 | 0,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.738.408,59 | 2.0 | 25,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.737.411,33 | 2.0 | 228,10 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.737.616,45 | 2.0 | 19,05 |
| ARX | ARC RESOURCES LTD | Energie | 1.734.138,09 | 2.0 | 23,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.728.141,77 | 2.0 | 49,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.721.007,05 | 2.0 | 153,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.721.096,44 | 2.0 | 80,29 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.717.695,93 | 2.0 | 27,70 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.717.311,67 | 2.0 | 13,48 |
| PTC | PTC INC | IT | 1.716.234,80 | 2.0 | 137,20 |
| GEN | GEN DIGITAL INC | IT | 1.714.774,05 | 2.0 | 27,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.710.584,98 | 2.0 | 124,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.706.710,40 | 2.0 | 73,60 |
| VNA | VONOVIA SE | Immobilien | 1.694.595,71 | 2.0 | 24,20 |
| STO | SANTOS LTD | Energie | 1.678.760,00 | 2.0 | 5,51 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.677.085,02 | 2.0 | 140,53 |
| IEX | IDEX CORP | Industrie | 1.677.445,55 | 2.0 | 230,45 |
| MTZ | MASTEC INC | Industrie | 1.673.052,90 | 2.0 | 263,10 |
| TEF | TELEFONICA SA | Kommunikation | 1.669.939,12 | 2.0 | 4,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.667.386,08 | 2.0 | 106,23 |
| ALFA | ALFA LAVAL | Industrie | 1.665.396,65 | 2.0 | 59,08 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.661.338,45 | 2.0 | 74,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 1.659.370,14 | 2.0 | 5,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.659.657,00 | 2.0 | 77,05 |
| TRU | TRANSUNION | Industrie | 1.654.400,66 | 2.0 | 78,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.654.570,20 | 2.0 | 66,42 |
| SY1 | SYMRISE AG | Materialien | 1.653.550,90 | 2.0 | 102,51 |
| 6361 | EBARA CORP | Industrie | 1.647.590,52 | 2.0 | 34,91 |
| GIB.A | CGI INC CLASS A | IT | 1.642.520,70 | 2.0 | 73,14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.632.643,45 | 2.0 | 105,23 |
| PST | POSTE ITALIANE | Finanzwesen | 1.629.746,30 | 2.0 | 30,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.624.781,74 | 2.0 | 121,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.625.281,13 | 2.0 | 29,06 |
| FN | FABRINET | IT | 1.623.643,89 | 2.0 | 435,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.623.727,08 | 2.0 | 7,92 |
| 6988 | NITTO DENKO CORP | Materialien | 1.618.385,93 | 2.0 | 20,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.615.311,92 | 2.0 | 4,73 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.615.889,46 | 2.0 | 29,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.611.603,92 | 2.0 | 134,93 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.608.058,24 | 2.0 | 62,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.594.637,94 | 2.0 | 98,03 |
| 6920 | LASERTEC CORP | IT | 1.595.208,04 | 2.0 | 238,09 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.594.452,90 | 2.0 | 288,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.592.207,12 | 2.0 | 147,18 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.589.228,02 | 2.0 | 201,58 |
| ELE | ENDESA SA | Versorger | 1.589.469,50 | 2.0 | 48,74 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.589.786,64 | 2.0 | 72,54 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.586.057,47 | 2.0 | 86,20 |
| WRT1V | WARTSILA | Industrie | 1.584.863,83 | 2.0 | 33,76 |
| CDE | COEUR MINING INC | Materialien | 1.580.892,39 | 2.0 | 14,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.580.598,80 | 2.0 | 115,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.574.232,21 | 2.0 | 42,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.571.587,58 | 2.0 | 11,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.571.191,84 | 2.0 | 123,45 |
| WSP | WSP GLOBAL INC | Industrie | 1.568.820,26 | 2.0 | 122,09 |
| ENTG | ENTEGRIS INC | IT | 1.566.698,00 | 2.0 | 119,05 |
| EPI A | EPIROC CLASS A | Industrie | 1.564.210,20 | 2.0 | 25,59 |
| MAS | MASCO CORP | Industrie | 1.560.980,24 | 2.0 | 71,48 |
| HLMA | HALMA PLC | IT | 1.557.070,57 | 2.0 | 47,50 |
| 9101 | NIPPON YUSEN | Industrie | 1.554.121,53 | 2.0 | 38,37 |
| TOU | TOURMALINE OIL CORP | Energie | 1.551.137,10 | 2.0 | 44,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.547.809,05 | 2.0 | 78,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.545.608,46 | 2.0 | 48,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.542.083,04 | 2.0 | 415,88 |
| S32 | SOUTH32 LTD | Materialien | 1.540.857,92 | 2.0 | 3,21 |
| TXT | TEXTRON INC | Industrie | 1.538.346,18 | 2.0 | 85,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.524.376,57 | 2.0 | 30,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.522.824,79 | 2.0 | 30,92 |
| ENX | EURONEXT NV | Finanzwesen | 1.517.845,60 | 2.0 | 182,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.517.140,80 | 2.0 | 96,88 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 1.510.001,76 | 2.0 | 39,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.499.785,14 | 2.0 | 87,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.498.557,51 | 2.0 | 140,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.496.367,60 | 2.0 | 28,40 |
| NESTE | NESTE | Energie | 1.496.373,67 | 2.0 | 35,16 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.495.097,07 | 2.0 | 32,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.488.098,91 | 2.0 | 11,79 |
| DSY | DASSAULT SYSTEMES | IT | 1.486.512,84 | 2.0 | 23,07 |
| TOST | TOAST INC CLASS A | Finanzwesen | 1.473.222,31 | 2.0 | 32,27 |
| LUN | LUNDIN MINING CORP | Materialien | 1.471.782,19 | 2.0 | 24,74 |
| EQT | EQT | Finanzwesen | 1.472.190,31 | 2.0 | 33,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.471.495,48 | 2.0 | 25,48 |
| HEI | HEICO CORP | Industrie | 1.469.985,00 | 2.0 | 356,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.467.383,83 | 2.0 | 31,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.465.234,32 | 2.0 | 359,92 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.459.185,00 | 2.0 | 374,15 |
| FTV | FORTIVE CORP | Industrie | 1.457.809,41 | 2.0 | 59,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.453.645,30 | 2.0 | 5,45 |
| 1812 | KAJIMA CORP | Industrie | 1.450.341,97 | 2.0 | 33,81 |
| TIT | TELECOM ITALIA | Kommunikation | 1.442.192,12 | 2.0 | 8,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.439.953,52 | 2.0 | 37,02 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.437.321,40 | 2.0 | 18,55 |
| METSO | METSO CORPORATION | Industrie | 1.436.453,37 | 2.0 | 18,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.435.795,73 | 2.0 | 5,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.435.117,51 | 2.0 | 118,87 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 1.433.282,20 | 2.0 | 161,77 |
| ZS | ZSCALER INC | IT | 1.432.166,40 | 2.0 | 151,20 |
| ALLE | ALLEGION PLC | Industrie | 1.429.821,60 | 2.0 | 157,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.428.687,97 | 2.0 | 271,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.427.662,44 | 2.0 | 67,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.424.399,43 | 2.0 | 79,13 |
| KEY | KEYERA CORP | Energie | 1.424.498,07 | 2.0 | 42,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.422.253,42 | 2.0 | 56,47 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.412.029,60 | 2.0 | 48,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.410.365,44 | 2.0 | 144,98 |
| SCG | SCENTRE GROUP | Immobilien | 1.407.959,58 | 2.0 | 2,75 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.406.673,58 | 2.0 | 10,47 |
| AVY | AVERY DENNISON CORP | Materialien | 1.400.951,42 | 2.0 | 169,73 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.398.635,89 | 2.0 | 17,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.395.419,06 | 1.0 | 21,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.392.681,36 | 1.0 | 28,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.387.066,26 | 1.0 | 95,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.385.445,60 | 1.0 | 123,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.383.871,80 | 1.0 | 3,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.382.009,52 | 1.0 | 443,24 |
| INF | INFORMA PLC | Kommunikation | 1.377.562,64 | 1.0 | 11,92 |
| TRMB | TRIMBLE INC | IT | 1.376.365,08 | 1.0 | 56,58 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.371.219,34 | 1.0 | 5,67 |
| BN4 | KEPPEL LTD | Industrie | 1.368.752,14 | 1.0 | 8,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.368.033,39 | 1.0 | 107,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.366.752,71 | 1.0 | 22,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.364.034,54 | 1.0 | 23,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.361.376,36 | 1.0 | 58,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.358.837,84 | 1.0 | 347,44 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.353.639,19 | 1.0 | 26,23 |
| COO | COOPER INC | Gesundheitsversorgung | 1.351.588,48 | 1.0 | 72,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.349.733,14 | 1.0 | 15,59 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.349.442,61 | 1.0 | 13,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.348.299,35 | 1.0 | 134,58 |
| UPM | UPM-KYMMENE | Materialien | 1.343.386,05 | 1.0 | 27,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.344.130,15 | 1.0 | 165,35 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.343.130,79 | 1.0 | 19,75 |
| 6594 | NIDEC CORP | Industrie | 1.340.859,79 | 1.0 | 16,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.333.638,17 | 1.0 | 92,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.332.828,00 | 1.0 | 309,60 |
| BOL | BOLIDEN | Materialien | 1.330.991,70 | 1.0 | 49,98 |
| 1802 | OBAYASHI CORP | Industrie | 1.315.476,84 | 1.0 | 19,87 |
| GGG | GRACO INC | Industrie | 1.315.009,08 | 1.0 | 79,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.309.850,84 | 1.0 | 89,72 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.310.146,02 | 1.0 | 31,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.307.367,53 | 1.0 | 2.679,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.305.788,60 | 1.0 | 50,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.299.220,48 | 1.0 | 22,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.292.997,96 | 1.0 | 117.545,27 |
| ORSTED | ORSTED A/S | Versorger | 1.291.591,95 | 1.0 | 22,32 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.289.655,96 | 1.0 | 56,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.287.872,91 | 1.0 | 58,23 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.283.694,04 | 1.0 | 81,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.284.232,75 | 1.0 | 56,49 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.283.596,17 | 1.0 | 16,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.279.380,01 | 1.0 | 254,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.273.530,98 | 1.0 | 101,45 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.269.913,64 | 1.0 | 11,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.265.969,32 | 1.0 | 23,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.265.708,90 | 1.0 | 10,82 |
| BKT | BANKINTER SA | Finanzwesen | 1.264.283,48 | 1.0 | 18,33 |
| NHY | NORSK HYDRO | Materialien | 1.259.969,99 | 1.0 | 9,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.253.294,88 | 1.0 | 18,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.251.383,75 | 1.0 | 35,55 |
| 9532 | OSAKA GAS LTD | Versorger | 1.250.378,40 | 1.0 | 34,64 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.249.383,19 | 1.0 | 57,09 |
| SRG | SNAM | Versorger | 1.247.431,54 | 1.0 | 6,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.247.551,28 | 1.0 | 28,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.240.761,17 | 1.0 | 68,34 |
| IREN | IREN LTD | IT | 1.239.681,60 | 1.0 | 36,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.234.822,28 | 1.0 | 4,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.233.486,54 | 1.0 | 16,92 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.229.717,68 | 1.0 | 84,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.229.254,34 | 1.0 | 78,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.227.717,49 | 1.0 | 31,23 |
| ROL | ROLLINS INC | Industrie | 1.223.241,52 | 1.0 | 37,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.220.209,14 | 1.0 | 18,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.216.761,23 | 1.0 | 127,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.215.447,00 | 1.0 | 100,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.212.735,48 | 1.0 | 27,91 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.210.223,28 | 1.0 | 84,09 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.207.442,99 | 1.0 | 41,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.206.553,02 | 1.0 | 44,79 |
| MNG | M&G PLC | Finanzwesen | 1.204.476,80 | 1.0 | 4,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.203.866,95 | 1.0 | 195,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.202.878,95 | 1.0 | 7,85 |
| NVMI | NOVA LTD | IT | 1.201.729,57 | 1.0 | 400,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.199.841,35 | 1.0 | 1,94 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.199.867,70 | 1.0 | 12,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.196.502,61 | 1.0 | 27,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.196.947,17 | 1.0 | 78,42 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.194.067,23 | 1.0 | 50,76 |
| AKRBP | AKER BP | Energie | 1.191.569,40 | 1.0 | 35,27 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.190.936,41 | 1.0 | 15,33 |
| TELIA | TELIA COMPANY | Kommunikation | 1.188.326,22 | 1.0 | 4,63 |
| H | HYDRO ONE LTD | Versorger | 1.183.860,85 | 1.0 | 41,63 |
| SGE | THE SAGE GROUP PLC | IT | 1.175.048,40 | 1.0 | 13,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.172.039,57 | 1.0 | 51,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.171.782,02 | 1.0 | 93,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.168.497,61 | 1.0 | 6,10 |
| CNA | CENTRICA PLC | Versorger | 1.163.778,56 | 1.0 | 2,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.158.733,87 | 1.0 | 17,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.156.380,23 | 1.0 | 55,32 |
| G1A | GEA GROUP AG | Industrie | 1.151.855,13 | 1.0 | 70,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.150.467,79 | 1.0 | 95,53 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.146.795,48 | 1.0 | 7,56 |
| AKZA | AKZO NOBEL NV | Materialien | 1.144.958,42 | 1.0 | 69,86 |
| BNZL | BUNZL | Industrie | 1.145.000,84 | 1.0 | 37,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.145.786,54 | 1.0 | 314,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.132.856,07 | 1.0 | 162,91 |
| DAL | DELTA AIR LINES INC | Industrie | 1.133.047,52 | 1.0 | 87,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.129.624,98 | 1.0 | 4,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.124.682,07 | 1.0 | 33,83 |
| XRO | XERO LTD | IT | 1.115.493,34 | 1.0 | 49,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.114.516,48 | 1.0 | 10,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.114.911,49 | 1.0 | 51,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.112.016,11 | 1.0 | 5,71 |
| 6383 | DAIFUKU LTD | Industrie | 1.112.242,42 | 1.0 | 37,58 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.107.960,43 | 1.0 | 194,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.102.450,00 | 1.0 | 100,00 |
| IONQ | IONQ INC | IT | 1.100.524,44 | 1.0 | 36,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.100.089,16 | 1.0 | 49,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.095.092,23 | 1.0 | 29,43 |
| EN | BOUYGUES SA | Industrie | 1.091.497,52 | 1.0 | 56,10 |
| 1801 | TAISEI CORP | Industrie | 1.083.108,81 | 1.0 | 82,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.079.272,73 | 1.0 | 7,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.072.726,96 | 1.0 | 17,05 |
| IOT | SAMSARA INC CLASS A | IT | 1.070.767,10 | 1.0 | 37,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.062.579,77 | 1.0 | 150,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.062.901,00 | 1.0 | 3,50 |
| TLX | TALANX AG | Finanzwesen | 1.061.134,66 | 1.0 | 132,66 |
| TEL2 B | TELE2 B | Kommunikation | 1.056.388,73 | 1.0 | 17,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.051.586,71 | 1.0 | 61,94 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.049.065,79 | 1.0 | 126,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.048.291,21 | 1.0 | 11.519,68 |
| BEAN | BELIMO N AG | Industrie | 1.047.599,04 | 1.0 | 1.038,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.042.637,00 | 1.0 | 66,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.040.487,73 | 1.0 | 1,23 |
| OMV | OMV AG | Energie | 1.038.780,45 | 1.0 | 72,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.036.924,00 | 1.0 | 8,12 |
| SVT | SEVERN TRENT PLC | Versorger | 1.032.507,79 | 1.0 | 40,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.030.356,82 | 1.0 | 51,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.026.896,25 | 1.0 | 10,25 |
| WSO | WATSCO INC | Industrie | 1.024.092,30 | 1.0 | 309,30 |
| CG | CARLYLE GROUP INC | Finanzwesen | 1.023.116,64 | 1.0 | 46,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.023.642,26 | 1.0 | 83,93 |
| HOT | HOCHTIEF AG | Industrie | 1.019.847,52 | 1.0 | 509,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.015.597,29 | 1.0 | 70,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.012.862,84 | 1.0 | 121,33 |
| 9531 | TOKYO GAS LTD | Versorger | 1.013.006,65 | 1.0 | 39,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.012.305,86 | 1.0 | 11,35 |
| PNR | PENTAIR | Industrie | 1.010.000,96 | 1.0 | 65,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.010.470,19 | 1.0 | 89,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.008.144,80 | 1.0 | 27,56 |
| 4684 | OBIC LTD | IT | 1.003.187,31 | 1.0 | 28,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 997.893,55 | 1.0 | 11,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 987.074,27 | 1.0 | 28,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 985.797,33 | 1.0 | 135,00 |
| TEL | TELENOR | Kommunikation | 980.525,65 | 1.0 | 14,11 |
| AGS | AGEAS SA | Finanzwesen | 977.638,67 | 1.0 | 82,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 971.788,84 | 1.0 | 0,90 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 967.637,55 | 1.0 | 62,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 963.334,68 | 1.0 | 15,22 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 963.921,02 | 1.0 | 66,26 |
| TREL B | TRELLEBORG B | Industrie | 962.898,97 | 1.0 | 44,30 |
| FGR | EIFFAGE SA | Industrie | 959.454,58 | 1.0 | 141,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 955.293,54 | 1.0 | 36,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 952.237,40 | 1.0 | 17,90 |
| PLS | PLS GROUP LTD | Materialien | 952.727,66 | 1.0 | 2,91 |
| SKA B | SKANSKA B | Industrie | 950.335,41 | 1.0 | 27,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 947.979,18 | 1.0 | 8,23 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 946.007,90 | 1.0 | 18,63 |
| BVI | BUREAU VERITAS SA | Industrie | 944.065,28 | 1.0 | 31,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 939.430,37 | 1.0 | 18,35 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 936.335,06 | 1.0 | 74,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 936.383,63 | 1.0 | 51,66 |
| EDV | ENDEAVOUR MINING | Materialien | 935.243,82 | 1.0 | 47,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 933.388,60 | 1.0 | 7,46 |
| X | TMX GROUP LTD | Finanzwesen | 926.509,49 | 1.0 | 36,53 |
| RXL | REXEL SA | Industrie | 926.813,86 | 1.0 | 41,24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 923.482,56 | 1.0 | 95,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 921.143,65 | 1.0 | 124,99 |
| 5201 | AGC INC | Industrie | 920.106,14 | 1.0 | 38,18 |
| SKF B | SKF B | Industrie | 919.432,62 | 1.0 | 27,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 917.025,86 | 1.0 | 1,08 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 915.301,25 | 1.0 | 9,90 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 907.407,29 | 1.0 | 7,53 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 905.717,07 | 1.0 | 5,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 902.930,46 | 1.0 | 28,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 895.129,53 | 1.0 | 23,25 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 893.741,54 | 1.0 | 19,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 894.103,24 | 1.0 | 7,98 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 889.010,70 | 1.0 | 3,63 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 889.405,86 | 1.0 | 2,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 888.128,08 | 1.0 | 3,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 888.576,88 | 1.0 | 6,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 883.664,12 | 1.0 | 3,05 |
| AGN | AEGON LTD | Finanzwesen | 881.191,13 | 1.0 | 9,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 880.092,17 | 1.0 | 4,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 876.489,03 | 1.0 | 22,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 875.152,77 | 1.0 | 36,31 |
| APA | APA GROUP UNITS | Versorger | 873.347,87 | 1.0 | 7,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 867.571,31 | 1.0 | 41,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 862.313,87 | 1.0 | 15,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 859.835,14 | 1.0 | 10,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 854.689,29 | 1.0 | 81,80 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 845.155,43 | 1.0 | 31,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 843.931,46 | 1.0 | 92,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 838.399,83 | 1.0 | 45,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 825.767,78 | 1.0 | 33,32 |
| G24 | SCOUT24 N | Kommunikation | 823.953,96 | 1.0 | 85,54 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 818.195,82 | 1.0 | 145,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 818.269,34 | 1.0 | 82,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 818.423,54 | 1.0 | 12,69 |
| SECU B | SECURITAS B | Industrie | 817.700,00 | 1.0 | 16,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 815.488,07 | 1.0 | 11,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 813.730,50 | 1.0 | 174,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 813.922,51 | 1.0 | 6,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 809.788,82 | 1.0 | 20,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 806.712,92 | 1.0 | 4,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 805.202,83 | 1.0 | 22,65 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 804.164,15 | 1.0 | 57,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 800.535,10 | 1.0 | 21,36 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 795.125,77 | 1.0 | 36,31 |
| IFT | INFRATIL LTD | Finanzwesen | 794.381,50 | 1.0 | 8,69 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 792.370,59 | 1.0 | 113,93 |
| BCE | BCE INC | Kommunikation | 789.682,35 | 1.0 | 21,68 |
| BNR | BRENNTAG | Industrie | 787.789,48 | 1.0 | 70,34 |
| 6586 | MAKITA CORP | Industrie | 784.489,24 | 1.0 | 32,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 781.844,75 | 1.0 | 12.817,12 |
| RED | REDEIA CORPORACION SA | Versorger | 780.833,05 | 1.0 | 17,63 |
| VCX | VICINITY CENTRES | Immobilien | 779.480,31 | 1.0 | 1,88 |
| AM | DASSAULT AVIATION SA | Industrie | 777.451,03 | 1.0 | 343,09 |
| GET | GETLINK | Industrie | 777.876,27 | 1.0 | 21,26 |
| ELI | ELIA GROUP SA | Versorger | 776.048,62 | 1.0 | 143,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 773.147,95 | 1.0 | 132,16 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 772.011,30 | 1.0 | 7,99 |
| STN | STANTEC INC | Industrie | 772.272,47 | 1.0 | 70,52 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 770.559,59 | 1.0 | 6,32 |
| 1803 | SHIMIZU CORP | Industrie | 769.629,46 | 1.0 | 14,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 770.464,59 | 1.0 | 66,09 |
| FORTUM | FORTUM | Versorger | 767.712,89 | 1.0 | 22,69 |
| 4689 | LY CORP | Kommunikation | 766.343,73 | 1.0 | 2,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 765.203,77 | 1.0 | 33,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 759.783,81 | 1.0 | 5,81 |
| ELISA | ELISA | Kommunikation | 759.205,05 | 1.0 | 40,25 |
| YAR | YARA INTERNATIONAL | Materialien | 751.612,01 | 1.0 | 47,10 |
| KBX | KNORR BREMSE AG | Industrie | 746.695,79 | 1.0 | 118,39 |
| IDR | INDRA SISTEMAS SA | IT | 733.567,67 | 1.0 | 65,35 |
| WISE | WISE PLC CLASS A | Finanzwesen | 731.893,96 | 1.0 | 11,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 730.757,10 | 1.0 | 30,32 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 725.915,16 | 1.0 | 3,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 724.123,60 | 1.0 | 123,60 |
| VAR | VAR ENERGI | Energie | 722.263,22 | 1.0 | 4,98 |
| MAP | MAPFRE SA | Finanzwesen | 722.097,30 | 1.0 | 5,10 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 720.474,82 | 1.0 | 2,00 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 717.890,64 | 1.0 | 242,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 714.925,53 | 1.0 | 5,03 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 712.953,37 | 1.0 | 129,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 713.653,63 | 1.0 | 29,61 |
| AYV | AYVENS SA | Industrie | 712.184,84 | 1.0 | 13,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 711.123,25 | 1.0 | 19,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 711.463,02 | 1.0 | 845,97 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 710.583,13 | 1.0 | 122,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 707.244,39 | 1.0 | 5,12 |
| REA | REA GROUP LTD | Kommunikation | 707.046,92 | 1.0 | 112,87 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 706.150,87 | 1.0 | 57,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 704.929,68 | 1.0 | 51,94 |
| LUG | LUNDIN GOLD INC | Materialien | 701.338,10 | 1.0 | 55,95 |
| CAE | CAE INC | Industrie | 700.671,69 | 1.0 | 25,78 |
| EQX | EQUINOX GOLD CORP | Materialien | 698.188,63 | 1.0 | 8,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 694.870,94 | 1.0 | 3,39 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 693.513,90 | 1.0 | 15,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 687.345,01 | 1.0 | 192,37 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 685.198,30 | 1.0 | 28,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 684.464,73 | 1.0 | 4,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 681.425,12 | 1.0 | 18,26 |
| 9697 | CAPCOM LTD | Kommunikation | 679.649,55 | 1.0 | 24,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 677.465,56 | 1.0 | 43,08 |
| BCVN | BC VAUD N | Finanzwesen | 676.715,90 | 1.0 | 156,97 |
| ASX | ASX LTD | Finanzwesen | 670.219,90 | 1.0 | 38,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 669.087,77 | 1.0 | 18,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 668.914,16 | 1.0 | 1.010,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 666.500,24 | 1.0 | 21,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 665.932,97 | 1.0 | 2.601,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 663.993,72 | 1.0 | 62,64 |
| EPI B | EPIROC CLASS B | Industrie | 660.829,06 | 1.0 | 21,87 |
| 83 | SINO LAND LTD | Immobilien | 658.311,44 | 1.0 | 1,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 657.210,24 | 1.0 | 105,12 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 657.516,75 | 1.0 | 4,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 650.665,34 | 1.0 | 24,83 |
| EXO | EXOR NV | Finanzwesen | 648.868,09 | 1.0 | 79,73 |
| CAR | CAR GROUP LTD | Kommunikation | 648.202,26 | 1.0 | 18,25 |
| IG | ITALGAS | Versorger | 643.682,10 | 1.0 | 10,29 |
| FRES | FRESNILLO PLC | Materialien | 638.900,87 | 1.0 | 33,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 639.089,11 | 1.0 | 250,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 636.590,55 | 1.0 | 9,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 637.143,16 | 1.0 | 11,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 630.112,51 | 1.0 | 223,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 630.621,83 | 1.0 | 75,05 |
| HAG | HENSOLDT AG | Industrie | 625.948,63 | 1.0 | 91,77 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 613.264,25 | 1.0 | 7,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 609.353,26 | 1.0 | 59,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 606.570,57 | 1.0 | 93,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 601.427,60 | 1.0 | 305,91 |
| SYENS | SYENSQO NV | Materialien | 601.608,10 | 1.0 | 88,42 |
| AMUN | AMUNDI SA | Finanzwesen | 600.848,56 | 1.0 | 108,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 593.650,53 | 1.0 | 32,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 593.218,56 | 1.0 | 31,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 592.412,67 | 1.0 | 28,11 |
| TEN | TENARIS SA | Energie | 589.819,91 | 1.0 | 28,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 579.144,51 | 1.0 | 15,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 577.040,82 | 1.0 | 3,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 576.518,95 | 1.0 | 59,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 576.588,75 | 1.0 | 17,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 575.240,07 | 1.0 | 8,43 |
| STERV | STORA ENSO CLASS R | Materialien | 573.229,04 | 1.0 | 11,43 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 568.946,17 | 1.0 | 222,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 569.105,57 | 1.0 | 4,00 |
| TRYG | TRYG | Finanzwesen | 564.413,61 | 1.0 | 23,81 |
| ALO | ALSTOM SA | Industrie | 563.350,70 | 1.0 | 18,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 562.540,89 | 1.0 | 2,07 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 562.758,17 | 1.0 | 12,42 |
| ANA | ACCIONA SA | Versorger | 561.944,96 | 1.0 | 274,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 558.589,70 | 1.0 | 1.392,99 |
| INDT | INDUTRADE | Industrie | 556.674,34 | 1.0 | 25,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 557.171,21 | 1.0 | 65,70 |
| OPCE | OPC ENERGY LTD | Versorger | 555.502,10 | 1.0 | 31,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 555.429,05 | 1.0 | 3,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 547.377,02 | 1.0 | 7,18 |
| T | TELUS | Kommunikation | 545.777,34 | 1.0 | 9,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 541.493,79 | 1.0 | 76,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 539.222,42 | 1.0 | 48,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 537.787,26 | 1.0 | 84,24 |
| VER | VERBUND AG | Versorger | 538.598,40 | 1.0 | 68,52 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 535.941,43 | 1.0 | 36,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 534.791,75 | 1.0 | 19,97 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 531.574,82 | 1.0 | 28,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 530.962,46 | 1.0 | 1,69 |
| BZU | BUZZI | Materialien | 531.074,41 | 1.0 | 47,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 526.216,05 | 1.0 | 11,41 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 519.003,93 | 1.0 | 22,37 |
| SGH | SGH LTD | Industrie | 516.361,44 | 1.0 | 31,06 |
| INPST | INPOST SA | Industrie | 515.713,07 | 1.0 | 17,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 513.957,59 | 1.0 | 206,41 |
| SDR | SCHRODERS PLC | Finanzwesen | 509.484,71 | 1.0 | 7,92 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 501.837,02 | 1.0 | 9,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 500.397,55 | 1.0 | 191,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 497.074,07 | 1.0 | 1,88 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 492.319,68 | 1.0 | 4,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 474.871,08 | 1.0 | 33,11 |
| BKW | BKW N AG | Versorger | 468.703,79 | 1.0 | 165,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 467.527,08 | 1.0 | 246,07 |
| SOF | SOFINA SA | Finanzwesen | 465.214,54 | 1.0 | 282,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 465.328,31 | 1.0 | 9,25 |
| WTC | WISETECH GLOBAL LTD | IT | 462.408,35 | 0.0 | 25,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 462.707,34 | 0.0 | 14,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 460.268,93 | 0.0 | 10,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 456.096,78 | 0.0 | 6,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 454.991,37 | 0.0 | 16,69 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 455.737,45 | 0.0 | 39,72 |
| EDPR | EDP RENEWABLES SA | Versorger | 454.606,06 | 0.0 | 15,47 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 440.243,05 | 0.0 | 2,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 440.452,60 | 0.0 | 10,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 424.418,81 | 0.0 | 5,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 423.160,21 | 0.0 | 67,31 |
| 4768 | OTSUKA CORP | IT | 419.466,79 | 0.0 | 20,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 414.307,55 | 0.0 | 59,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 409.903,15 | 0.0 | 140,76 |
| 3659 | NEXON LTD | Kommunikation | 402.107,71 | 0.0 | 15,71 |
| ICL | ICL GROUP LTD | Materialien | 401.569,96 | 0.0 | 5,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 394.165,25 | 0.0 | 77,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 389.790,59 | 0.0 | 43,25 |
| CSG | CSG CLASS A NV | Industrie | 390.177,46 | 0.0 | 19,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 386.644,37 | 0.0 | 16,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 382.537,97 | 0.0 | 137,95 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 380.235,52 | 0.0 | 15,09 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 368.364,87 | 0.0 | 17,89 |
| GFC | GECINA SA | Immobilien | 366.665,79 | 0.0 | 86,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 358.767,00 | 0.0 | 21,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 356.473,65 | 0.0 | 6,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 351.543,01 | 0.0 | 10,54 |
| NEM | NEMETSCHEK | IT | 347.638,97 | 0.0 | 66,79 |
| BOL | BOLLORE | Energie | 342.989,48 | 0.0 | 4,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 339.344,67 | 0.0 | 32,66 |
| RAA | RATIONAL AG | Industrie | 334.227,87 | 0.0 | 775,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 330.068,87 | 0.0 | 12,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 319.884,22 | 0.0 | 31,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 311.664,00 | 0.0 | 3,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 306.771,47 | 0.0 | 54,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 304.894,02 | 0.0 | 79,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 284.299,34 | 0.0 | 5,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 273.704,51 | 0.0 | 13,96 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 266.900,11 | 0.0 | 29,75 |
| 3003 | HULIC LTD | Immobilien | 266.163,29 | 0.0 | 11,04 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 260.269,43 | 0.0 | 11,12 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 246.534,47 | 0.0 | 62,13 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 246.963,45 | 0.0 | 33,35 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 244.235,87 | 0.0 | 4,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 176.128,12 | 0.0 | 19,57 |
| COV | COVIVIO SA | Immobilien | 170.236,87 | 0.0 | 60,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.666,64 | 0.0 | 58,77 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 105.220,09 | 0.0 | 26,66 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 34.763,48 | 0.0 | 13,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 257,49 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,56 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,04 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.621,58 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.332,45 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |