Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1364 securities.
Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 455.616.962,56 | 533.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 383.780.527,20 | 449.0 | 509,04 |
| AAPL | APPLE INC | IT | 379.795.428,10 | 444.0 | 238,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 238.816.194,20 | 279.0 | 234,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 180.590.896,00 | 211.0 | 779,00 |
| AVGO | BROADCOM INC | IT | 171.910.800,00 | 201.0 | 360,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 155.802.082,80 | 182.0 | 251,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 131.675.945,18 | 154.0 | 251,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 130.516.687,20 | 153.0 | 421,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 91.596.300,74 | 107.0 | 309,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 71.047.234,98 | 83.0 | 490,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.593.000,25 | 77.0 | 764,71 |
| V | VISA INC CLASS A | Financials | 61.905.861,80 | 72.0 | 340,03 |
| ORCL | ORACLE CORP | IT | 55.623.550,15 | 65.0 | 306,65 |
| NFLX | NETFLIX INC | Kommunikation | 54.440.727,48 | 64.0 | 1.200,51 |
| MA | MASTERCARD INC CLASS A | Financials | 53.610.516,40 | 63.0 | 586,42 |
| XOM | EXXON MOBIL CORP | Energie | 53.174.593,04 | 62.0 | 114,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.798.313,32 | 57.0 | 103,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.614.557,08 | 53.0 | 176,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.750.146,21 | 52.0 | 952,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 44.448.645,70 | 52.0 | 421,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.163.249,42 | 48.0 | 170,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 40.904.497,70 | 48.0 | 216,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.595.160,15 | 46.0 | 158,05 |
| BAC | BANK OF AMERICA CORP | Financials | 38.446.583,24 | 45.0 | 50,66 |
| ASML | ASML HOLDING NV | IT | 36.143.822,46 | 42.0 | 868,63 |
| GE | GE AEROSPACE | Industrie | 33.108.246,73 | 39.0 | 292,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.068.748,72 | 39.0 | 339,78 |
| CVX | CHEVRON CORP | Energie | 33.046.158,36 | 39.0 | 159,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.717.822,08 | 34.0 | 66,24 |
| CSCO | CISCO SYSTEMS INC | IT | 28.317.145,98 | 33.0 | 66,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.168.432,08 | 33.0 | 160,46 |
| SAP | SAP | IT | 27.936.754,60 | 33.0 | 250,02 |
| WFC | WELLS FARGO | Financials | 27.781.825,38 | 32.0 | 81,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.209.268,24 | 32.0 | 162,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.935.844,01 | 30.0 | 785,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.554.739,68 | 30.0 | 257,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.328.199,03 | 30.0 | 154,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.297.151,58 | 30.0 | 13,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 25.033.582,99 | 29.0 | 91,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.012.665,73 | 29.0 | 123,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.690.837,56 | 29.0 | 132,76 |
| CRM | SALESFORCE INC | IT | 24.649.169,31 | 29.0 | 239,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.500.840,73 | 29.0 | 328,06 |
| LIN | LINDE PLC | Materialien | 23.473.548,36 | 27.0 | 471,47 |
| SHEL | SHELL PLC | Energie | 22.963.497,38 | 27.0 | 36,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.962.389,19 | 27.0 | 303,29 |
| T | AT&T INC | Kommunikation | 22.734.650,89 | 27.0 | 29,33 |
| CAT | CATERPILLAR INC | Industrie | 22.559.659,98 | 26.0 | 440,67 |
| RTX | RTX CORP | Industrie | 22.347.886,50 | 26.0 | 158,58 |
| RY | ROYAL BANK OF CANADA | Financials | 22.217.261,19 | 26.0 | 146,22 |
| DIS | WALT DISNEY | Kommunikation | 22.203.323,01 | 26.0 | 115,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.717.523,80 | 25.0 | 81,09 |
| SIE | SIEMENS N AG | Industrie | 21.504.154,13 | 25.0 | 267,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.752.286,58 | 24.0 | 97,83 |
| NOW | SERVICENOW INC | IT | 20.507.948,04 | 24.0 | 932,01 |
| MS | MORGAN STANLEY | Financials | 20.222.112,47 | 24.0 | 155,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.190.145,02 | 24.0 | 20,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.176.082,52 | 24.0 | 140,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 20.033.658,01 | 23.0 | 112,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.721.693,21 | 23.0 | 57,01 |
| C | CITIGROUP INC | Financials | 19.622.485,28 | 23.0 | 100,64 |
| INTU | INTUIT INC | IT | 19.501.224,60 | 23.0 | 651,30 |
| AXP | AMERICAN EXPRESS | Financials | 19.383.006,72 | 23.0 | 327,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.377.563,58 | 23.0 | 43,74 |
| QCOM | QUALCOMM INC | IT | 19.331.096,08 | 23.0 | 164,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.275.690,68 | 23.0 | 147,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.265.174,76 | 23.0 | 480,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.141.818,00 | 22.0 | 15,63 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.953.956,39 | 22.0 | 28,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.943.534,60 | 22.0 | 5.475,01 |
| MU | MICRON TECHNOLOGY INC | IT | 18.572.410,80 | 22.0 | 158,82 |
| SPGI | S&P GLOBAL INC | Financials | 18.367.052,28 | 21.0 | 541,29 |
| GEV | GE VERNOVA INC | Industrie | 17.890.348,23 | 21.0 | 617,91 |
| BLK | BLACKROCK INC | Financials | 17.519.579,62 | 20.0 | 1.118,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.370.970,59 | 20.0 | 177,63 |
| BA | BOEING | Industrie | 17.287.608,00 | 20.0 | 215,02 |
| ALV | ALLIANZ | Financials | 16.987.412,10 | 20.0 | 410,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.887.782,80 | 20.0 | 139,55 |
| LRCX | LAM RESEARCH CORP | IT | 16.770.026,35 | 20.0 | 120,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.680.155,14 | 20.0 | 91,03 |
| ANET | ARISTA NETWORKS INC | IT | 16.593.910,32 | 19.0 | 142,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.339.372,50 | 19.0 | 434,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.271.758,81 | 19.0 | 62,03 |
| MC | LVMH | Zyklische Konsumgüter | 16.067.288,72 | 19.0 | 601,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.058.878,76 | 19.0 | 270,52 |
| ADBE | ADOBE INC | IT | 15.935.635,94 | 19.0 | 352,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.933.963,58 | 19.0 | 273,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.771.176,26 | 18.0 | 98,98 |
| SAN | BANCO SANTANDER SA | Financials | 15.680.418,08 | 18.0 | 9,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.643.668,60 | 18.0 | 236,81 |
| APH | AMPHENOL CORP CLASS A | IT | 15.576.979,20 | 18.0 | 119,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.510.864,82 | 18.0 | 271,29 |
| PGR | PROGRESSIVE CORP | Financials | 15.433.599,94 | 18.0 | 244,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.308.132,60 | 18.0 | 69,83 |
| ETN | EATON PLC | Industrie | 15.231.781,65 | 18.0 | 371,19 |
| APP | APPLOVIN CORP CLASS A | IT | 15.005.033,80 | 18.0 | 603,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.940.095,75 | 17.0 | 224,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.888.719,72 | 17.0 | 110,86 |
| AMAT | APPLIED MATERIAL INC | IT | 14.707.341,46 | 17.0 | 173,54 |
| BX | BLACKSTONE INC | Financials | 14.702.009,28 | 17.0 | 183,72 |
| TD | TORONTO DOMINION | Financials | 14.641.860,99 | 17.0 | 77,89 |
| BHP | BHP GROUP LTD | Materialien | 14.629.607,68 | 17.0 | 27,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.490.577,40 | 17.0 | 210,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.405.677,20 | 17.0 | 23,90 |
| AIR | AIRBUS GROUP | Industrie | 14.390.468,52 | 17.0 | 228,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.355.743,34 | 17.0 | 201,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 14.281.621,88 | 17.0 | 15,44 |
| UBSG | UBS GROUP AG | Financials | 14.222.820,52 | 17.0 | 41,22 |
| KLAC | KLA CORP | IT | 14.213.688,93 | 17.0 | 990,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.772.993,40 | 16.0 | 376,62 |
| UNP | UNION PACIFIC CORP | Industrie | 13.769.568,00 | 16.0 | 216,00 |
| TTE | TOTALENERGIES | Energie | 13.546.838,55 | 16.0 | 62,14 |
| SAF | SAFRAN SA | Industrie | 13.271.074,33 | 16.0 | 336,36 |
| 6501 | HITACHI LTD | Industrie | 13.198.345,79 | 15.0 | 27,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.153.428,37 | 15.0 | 32,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.022.626,21 | 15.0 | 206,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.982.625,67 | 15.0 | 190,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.966.948,92 | 15.0 | 94,19 |
| TMUS | T MOBILE US INC | Kommunikation | 12.964.071,96 | 15.0 | 237,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.898.112,94 | 15.0 | 34,83 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.750.742,14 | 15.0 | 124,88 |
| DE | DEERE | Industrie | 12.743.953,00 | 15.0 | 468,70 |
| COP | CONOCOPHILLIPS | Energie | 12.695.965,68 | 15.0 | 94,54 |
| ADI | ANALOG DEVICES INC | IT | 12.642.427,20 | 15.0 | 244,10 |
| IBE | IBERDROLA SA | Versorger | 12.566.795,89 | 15.0 | 18,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.435.823,17 | 15.0 | 55,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.342.940,95 | 14.0 | 288,69 |
| ABBN | ABB LTD | Industrie | 12.232.508,32 | 14.0 | 70,82 |
| UCG | UNICREDIT | Financials | 12.098.027,40 | 14.0 | 78,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.661.145,88 | 14.0 | 444,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.644.905,38 | 14.0 | 19,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.534.815,64 | 13.0 | 2.390,14 |
| INTC | INTEL CORPORATION CORP | IT | 11.486.099,45 | 13.0 | 25,27 |
| WELL | WELLTOWER INC | Immobilien | 11.458.469,97 | 13.0 | 165,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.440.714,87 | 13.0 | 64,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.419.704,11 | 13.0 | 447,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.410.700,42 | 13.0 | 704,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.364.343,83 | 13.0 | 114,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.256.889,23 | 13.0 | 192,28 |
| ENB | ENBRIDGE INC | Energie | 11.211.806,51 | 13.0 | 48,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.148.043,98 | 13.0 | 27,76 |
| CB | CHUBB LTD | Financials | 11.131.330,42 | 13.0 | 272,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.058.698,77 | 13.0 | 322,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.054.705,01 | 13.0 | 706,91 |
| 7974 | NINTENDO LTD | Kommunikation | 11.045.569,32 | 13.0 | 94,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.935.139,57 | 13.0 | 93,44 |
| RHM | RHEINMETALL AG | Industrie | 10.886.811,05 | 13.0 | 2.253,06 |
| SO | SOUTHERN | Versorger | 10.842.330,72 | 13.0 | 91,36 |
| 1299 | AIA GROUP LTD | Financials | 10.821.794,27 | 13.0 | 9,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.760.051,84 | 13.0 | 391,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.732.896,60 | 13.0 | 171,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.495.723,02 | 12.0 | 320,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.417.621,41 | 12.0 | 196,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.377.172,96 | 12.0 | 474,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.371.530,17 | 12.0 | 349,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.235.474,70 | 12.0 | 754,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.189.609,92 | 12.0 | 46,34 |
| BNP | BNP PARIBAS SA | Financials | 10.188.215,56 | 12.0 | 93,83 |
| DUK | DUKE ENERGY CORP | Versorger | 10.109.297,25 | 12.0 | 120,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.991.369,52 | 12.0 | 73,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.979.789,82 | 12.0 | 84,37 |
| CME | CME GROUP INC CLASS A | Financials | 9.965.519,82 | 12.0 | 259,83 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.965.957,81 | 12.0 | 69,79 |
| BMO | BANK OF MONTREAL | Financials | 9.885.913,76 | 12.0 | 129,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.817.992,62 | 11.0 | 263,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.737.403,66 | 11.0 | 105,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.701.357,46 | 11.0 | 399,99 |
| ISP | INTESA SANPAOLO | Financials | 9.670.101,13 | 11.0 | 6,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.602.915,22 | 11.0 | 194,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.602.054,29 | 11.0 | 29,44 |
| BP. | BP PLC | Energie | 9.553.569,12 | 11.0 | 5,76 |
| MSTR | STRATEGY INC CLASS A | IT | 9.534.315,77 | 11.0 | 335,09 |
| REL | RELX PLC | Industrie | 9.331.035,10 | 11.0 | 46,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.276.570,75 | 11.0 | 72,75 |
| KKR | KKR AND CO INC | Financials | 9.275.259,96 | 11.0 | 144,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.264.708,27 | 11.0 | 26,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.260.378,26 | 11.0 | 64,75 |
| MMM | 3M | Industrie | 9.217.693,50 | 11.0 | 156,50 |
| NEM | NEWMONT | Materialien | 9.186.549,12 | 11.0 | 79,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.180.289,80 | 11.0 | 117,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.123.051,40 | 11.0 | 213,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.102.918,15 | 11.0 | 693,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.069.251,49 | 11.0 | 27,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.952.913,60 | 10.0 | 353,20 |
| CS | AXA SA | Financials | 8.837.248,12 | 10.0 | 47,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.771.288,77 | 10.0 | 44,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.759.714,31 | 10.0 | 19,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.757.464,18 | 10.0 | 64,83 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.757.657,63 | 10.0 | 40,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.690.547,65 | 10.0 | 25,92 |
| MCO | MOODYS CORP | Financials | 8.674.608,00 | 10.0 | 508,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.648.069,49 | 10.0 | 32,93 |
| INGA | ING GROEP NV | Financials | 8.643.932,88 | 10.0 | 25,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.594.143,57 | 10.0 | 2.511,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 8.523.960,00 | 10.0 | 135,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.521.511,30 | 10.0 | 321,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.456.725,20 | 10.0 | 62,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.435.256,37 | 10.0 | 610,85 |
| CI | CIGNA | Gesundheitsversorgung | 8.430.587,55 | 10.0 | 294,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.422.156,32 | 10.0 | 579,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.405.119,26 | 10.0 | 200,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.383.324,04 | 10.0 | 476,84 |
| SNPS | SYNOPSYS INC | IT | 8.382.237,66 | 10.0 | 425,97 |
| 8058 | MITSUBISHI CORP | Industrie | 8.292.899,31 | 10.0 | 23,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.259.867,00 | 10.0 | 105,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.202.526,71 | 10.0 | 152,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.157.558,23 | 10.0 | 80,25 |
| FI | FISERV INC | Financials | 8.151.115,50 | 10.0 | 132,75 |
| 6861 | KEYENCE CORP | IT | 8.129.139,11 | 10.0 | 386,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.128.982,61 | 10.0 | 779,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.099.522,64 | 9.0 | 111,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.086.484,46 | 9.0 | 57,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.081.567,01 | 9.0 | 112,53 |
| EMR | EMERSON ELECTRIC | Industrie | 8.042.697,96 | 9.0 | 129,03 |
| AON | AON PLC CLASS A | Financials | 8.002.143,94 | 9.0 | 356,57 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.934.457,60 | 9.0 | 326,40 |
| USB | US BANCORP | Financials | 7.865.117,04 | 9.0 | 48,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.824.230,96 | 9.0 | 106,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.801.920,75 | 9.0 | 399,75 |
| NG. | NATIONAL GRID PLC | Versorger | 7.786.140,02 | 9.0 | 14,18 |
| 6857 | ADVANTEST CORP | IT | 7.781.697,21 | 9.0 | 96,43 |
| ENEL | ENEL | Versorger | 7.745.856,55 | 9.0 | 9,28 |
| WMB | WILLIAMS INC | Energie | 7.738.295,30 | 9.0 | 57,95 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.732.395,79 | 9.0 | 189,07 |
| RIO | RIO TINTO PLC | Materialien | 7.729.799,98 | 9.0 | 63,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.721.399,76 | 9.0 | 261,84 |
| BARC | BARCLAYS PLC | Financials | 7.691.578,05 | 9.0 | 5,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.691.661,73 | 9.0 | 1.281,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.679.104,74 | 9.0 | 4.223,93 |
| CTAS | CINTAS CORP | Industrie | 7.667.084,88 | 9.0 | 199,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.663.357,78 | 9.0 | 291,46 |
| VST | VISTRA CORP | Versorger | 7.633.932,93 | 9.0 | 209,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.619.110,97 | 9.0 | 76,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.478.341,78 | 9.0 | 187,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.468.830,00 | 9.0 | 310,00 |
| 8001 | ITOCHU CORP | Industrie | 7.447.886,17 | 9.0 | 58,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.397.594,43 | 9.0 | 157,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.372.562,23 | 9.0 | 32,94 |
| DG | VINCI SA | Industrie | 7.327.393,52 | 9.0 | 139,68 |
| EOG | EOG RESOURCES INC | Energie | 7.297.285,92 | 9.0 | 120,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.269.360,07 | 9.0 | 62,90 |
| DBK | DEUTSCHE BANK AG | Financials | 7.259.721,27 | 8.0 | 36,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.257.207,72 | 8.0 | 58,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.210.085,08 | 8.0 | 327,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.185.322,77 | 8.0 | 1,13 |
| SNOW | SNOWFLAKE INC | IT | 7.181.201,30 | 8.0 | 215,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.164.049,18 | 8.0 | 147,46 |
| GLW | CORNING INC | IT | 7.158.788,10 | 8.0 | 78,70 |
| ADSK | AUTODESK INC | IT | 7.158.830,76 | 8.0 | 318,51 |
| ECL | ECOLAB INC | Materialien | 7.108.495,20 | 8.0 | 264,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.979.741,65 | 8.0 | 66,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.958.469,16 | 8.0 | 273,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.926.044,44 | 8.0 | 81,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.890.055,48 | 8.0 | 219,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.885.933,88 | 8.0 | 21,89 |
| URI | UNITED RENTALS INC | Industrie | 6.882.148,35 | 8.0 | 958,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.834.617,93 | 8.0 | 278,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.825.407,35 | 8.0 | 284,95 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.803.454,47 | 8.0 | 134,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.750.886,80 | 8.0 | 271,95 |
| CSX | CSX CORP | Industrie | 6.751.032,52 | 8.0 | 32,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.702.995,70 | 8.0 | 45,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.645.514,80 | 8.0 | 85,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.625.584,33 | 8.0 | 323,20 |
| 8031 | MITSUI LTD | Industrie | 6.594.541,24 | 8.0 | 25,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.584.437,00 | 8.0 | 575,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.558.961,65 | 8.0 | 140,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.507.015,22 | 8.0 | 3.167,97 |
| TEL | TE CONNECTIVITY PLC | IT | 6.474.365,04 | 8.0 | 212,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.466.396,09 | 8.0 | 481,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.452.130,65 | 8.0 | 267,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.414.932,72 | 8.0 | 58,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.350.175,48 | 7.0 | 35,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.311.450,40 | 7.0 | 181,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.302.991,02 | 7.0 | 53,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.303.453,16 | 7.0 | 106,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.298.073,32 | 7.0 | 68,86 |
| CMI | CUMMINS INC | Industrie | 6.286.853,52 | 7.0 | 415,44 |
| PWR | QUANTA SERVICES INC | Industrie | 6.258.737,28 | 7.0 | 378,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.247.826,41 | 7.0 | 750,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.195.836,92 | 7.0 | 461,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.155.964,00 | 7.0 | 44,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.146.085,13 | 7.0 | 182,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.144.518,41 | 7.0 | 88,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.144.737,95 | 7.0 | 58,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.109.047,56 | 7.0 | 220,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.096.783,82 | 7.0 | 116,90 |
| FAST | FASTENAL | Industrie | 6.093.029,25 | 7.0 | 47,25 |
| PSX | PHILLIPS | Energie | 6.084.185,28 | 7.0 | 133,04 |
| NWG | NATWEST GROUP PLC | Financials | 6.051.161,67 | 7.0 | 7,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.015.208,28 | 7.0 | 173,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.995.948,69 | 7.0 | 25,14 |
| AFL | AFLAC INC | Financials | 5.950.324,55 | 7.0 | 107,63 |
| SRE | SEMPRA | Versorger | 5.945.137,60 | 7.0 | 82,70 |
| PCAR | PACCAR INC | Industrie | 5.920.107,30 | 7.0 | 102,86 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.864.181,25 | 7.0 | 30,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.859.633,94 | 7.0 | 151,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.838.093,32 | 7.0 | 59,98 |
| 9433 | KDDI CORP | Kommunikation | 5.805.908,49 | 7.0 | 17,01 |
| NDA FI | NORDEA BANK | Financials | 5.800.636,47 | 7.0 | 16,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.795.142,96 | 7.0 | 502,44 |
| SLB | SCHLUMBERGER NV | Energie | 5.770.091,88 | 7.0 | 35,24 |
| FTNT | FORTINET INC | IT | 5.757.882,16 | 7.0 | 79,78 |
| TRP | TC ENERGY CORP | Energie | 5.752.305,07 | 7.0 | 52,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.688.930,00 | 7.0 | 290,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.679.809,36 | 7.0 | 31,48 |
| FDX | FEDEX CORP | Industrie | 5.665.403,70 | 7.0 | 227,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.662.786,36 | 7.0 | 121,66 |
| KMI | KINDER MORGAN INC | Energie | 5.637.585,48 | 7.0 | 27,21 |
| ALL | ALLSTATE CORP | Financials | 5.634.202,60 | 7.0 | 196,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.613.219,00 | 7.0 | 39,30 |
| D | DOMINION ENERGY INC | Versorger | 5.572.848,60 | 7.0 | 59,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.564.669,06 | 7.0 | 77,76 |
| VLO | VALERO ENERGY CORP | Energie | 5.562.613,28 | 7.0 | 162,64 |
| GLE | SOCIETE GENERALE SA | Financials | 5.538.634,35 | 6.0 | 67,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.529.878,37 | 6.0 | 186,21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.507.503,98 | 6.0 | 30,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.496.700,02 | 6.0 | 225,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.488.348,38 | 6.0 | 696,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.426.044,97 | 6.0 | 147,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.424.751,30 | 6.0 | 645,65 |
| LNG | CHENIERE ENERGY INC | Energie | 5.413.270,50 | 6.0 | 234,90 |
| SREN | SWISS RE AG | Financials | 5.412.063,10 | 6.0 | 174,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.411.079,45 | 6.0 | 284,27 |
| INVE B | INVESTOR CLASS B | Financials | 5.410.225,44 | 6.0 | 30,44 |
| USD | USD CASH | Cash und/oder Derivate | 5.406.399,24 | 6.0 | 100,00 |
| ABX | BARRICK MINING CORP | Materialien | 5.406.712,56 | 6.0 | 28,89 |
| SU | SUNCOR ENERGY INC | Energie | 5.391.201,42 | 6.0 | 43,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.376.644,04 | 6.0 | 171,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.341.405,22 | 6.0 | 105,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.301.844,62 | 6.0 | 110,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.265.742,62 | 6.0 | 275,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.263.692,52 | 6.0 | 38,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.256.875,12 | 6.0 | 66,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.253.754,01 | 6.0 | 95,68 |
| III | 3I GROUP PLC | Financials | 5.238.312,64 | 6.0 | 51,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.233.272,92 | 6.0 | 47,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.193.402,50 | 6.0 | 18,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.153.791,23 | 6.0 | 279,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.139.323,64 | 6.0 | 60,93 |
| VOLV B | VOLVO CLASS B | Industrie | 5.118.912,65 | 6.0 | 29,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.080.594,05 | 6.0 | 11,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 5.058.825,91 | 6.0 | 22,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.009.468,70 | 6.0 | 146,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.003.831,17 | 6.0 | 26,01 |
| DHL | DEUTSCHE POST AG | Industrie | 4.940.826,11 | 6.0 | 45,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.938.940,95 | 6.0 | 136,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.936.006,08 | 6.0 | 162,84 |
| CTVA | CORTEVA INC | Materialien | 4.918.084,52 | 6.0 | 69,88 |
| 6702 | FUJITSU LTD | IT | 4.916.671,10 | 6.0 | 25,30 |
| HOLN | HOLCIM LTD AG | Materialien | 4.871.438,84 | 6.0 | 86,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.851.457,62 | 6.0 | 231,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.850.889,09 | 6.0 | 75,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.843.121,50 | 6.0 | 247,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.829.890,77 | 6.0 | 60,80 |
| BAS | BASF N | Materialien | 4.826.851,21 | 6.0 | 51,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.825.131,25 | 6.0 | 747,39 |
| OKE | ONEOK INC | Energie | 4.824.029,70 | 6.0 | 72,58 |
| MET | METLIFE INC | Financials | 4.786.311,62 | 6.0 | 78,73 |
| DSV | DSV | Industrie | 4.785.116,10 | 6.0 | 219,58 |
| CPRT | COPART INC | Industrie | 4.779.758,52 | 6.0 | 46,57 |
| AME | AMETEK INC | Industrie | 4.774.635,92 | 6.0 | 187,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.769.907,56 | 6.0 | 486,13 |
| EXPN | EXPERIAN PLC | Industrie | 4.768.405,68 | 6.0 | 51,36 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.766.441,46 | 6.0 | 11,34 |
| PAYX | PAYCHEX INC | Industrie | 4.758.984,34 | 6.0 | 131,62 |
| WDAY | WORKDAY INC CLASS A | IT | 4.746.384,72 | 6.0 | 219,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.745.789,03 | 6.0 | 284,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.727.441,76 | 6.0 | 4,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.722.926,78 | 6.0 | 76,34 |
| GWW | WW GRAINGER INC | Industrie | 4.712.834,52 | 6.0 | 993,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.639.906,28 | 5.0 | 857,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.631.211,03 | 5.0 | 16,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.619.209,75 | 5.0 | 1,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.610.284,80 | 5.0 | 173,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.593.977,67 | 5.0 | 211,13 |
| LR | LEGRAND SA | Industrie | 4.580.722,98 | 5.0 | 163,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.576.345,10 | 5.0 | 109,38 |
| GLEN | GLENCORE PLC | Materialien | 4.561.041,18 | 5.0 | 4,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.529.909,27 | 5.0 | 5,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.518.343,84 | 5.0 | 13,16 |
| MSCI | MSCI INC | Financials | 4.507.241,98 | 5.0 | 567,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.506.635,60 | 5.0 | 89,72 |
| EXC | EXELON CORP | Versorger | 4.503.742,00 | 5.0 | 42,73 |
| 6701 | NEC CORP | IT | 4.493.275,33 | 5.0 | 31,58 |
| DDOG | DATADOG INC CLASS A | IT | 4.486.423,06 | 5.0 | 134,59 |
| ETR | ENTERGY CORP | Versorger | 4.435.153,26 | 5.0 | 88,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.418.355,82 | 5.0 | 52,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.400.010,92 | 5.0 | 24,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.393.309,50 | 5.0 | 364,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.374.274,32 | 5.0 | 125,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.367.732,96 | 5.0 | 19,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.316.415,63 | 5.0 | 148,01 |
| XYZ | BLOCK INC CLASS A | Financials | 4.314.534,30 | 5.0 | 75,78 |
| EOAN | E.ON N | Versorger | 4.307.653,12 | 5.0 | 18,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.283.408,64 | 5.0 | 127,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.281.596,97 | 5.0 | 236,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.276.439,35 | 5.0 | 88,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.271.747,06 | 5.0 | 342,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.245.413,88 | 5.0 | 273,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.238.236,69 | 5.0 | 178,61 |
| ADYEN | ADYEN NV | Financials | 4.219.424,59 | 5.0 | 1.565,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.214.808,31 | 5.0 | 200,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.206.051,00 | 5.0 | 66,75 |
| ASSA B | ASSA ABLOY B | Industrie | 4.187.981,98 | 5.0 | 36,18 |
| CABK | CAIXABANK SA | Financials | 4.184.151,91 | 5.0 | 10,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.167.089,28 | 5.0 | 172,08 |
| XEL | XCEL ENERGY INC | Versorger | 4.155.915,63 | 5.0 | 72,11 |
| CCI | CROWN CASTLE INC | Immobilien | 4.148.238,81 | 5.0 | 93,57 |
| FICO | FAIR ISAAC CORP | IT | 4.123.095,16 | 5.0 | 1.553,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.114.734,53 | 5.0 | 136,27 |
| CCO | CAMECO CORP | Energie | 4.089.743,37 | 5.0 | 80,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.088.440,80 | 5.0 | 609,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.059.777,61 | 5.0 | 127,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.057.994,86 | 5.0 | 81,22 |
| ENGI | ENGIE SA | Versorger | 4.045.308,09 | 5.0 | 21,38 |
| VMC | VULCAN MATERIALS | Materialien | 4.039.266,60 | 5.0 | 291,96 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.018.812,57 | 5.0 | 32,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.017.033,60 | 5.0 | 272,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.012.075,84 | 5.0 | 35,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.009.992,46 | 5.0 | 77,85 |
| GIVN | GIVAUDAN SA | Materialien | 4.000.868,41 | 5.0 | 4.260,78 |
| NDAQ | NASDAQ INC | Financials | 3.998.560,86 | 5.0 | 92,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.990.967,05 | 5.0 | 88,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.954.771,00 | 5.0 | 79,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.935.599,24 | 5.0 | 251,83 |
| 8002 | MARUBENI CORP | Industrie | 3.923.706,96 | 5.0 | 24,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.919.560,40 | 5.0 | 208,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.915.559,78 | 5.0 | 81,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.901.740,82 | 5.0 | 95,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.890.425,76 | 5.0 | 77,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.880.576,35 | 5.0 | 102,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.877.831,50 | 5.0 | 129,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.850.459,54 | 5.0 | 39,91 |
| RJF | RAYMOND JAMES INC | Financials | 3.825.715,96 | 4.0 | 169,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.806.417,00 | 4.0 | 64,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.795.773,76 | 4.0 | 47,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.783.836,55 | 4.0 | 186,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.775.826,32 | 4.0 | 18,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.768.319,61 | 4.0 | 89,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.766.473,76 | 4.0 | 26,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.761.301,28 | 4.0 | 66,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.744.992,60 | 4.0 | 193,65 |
| PCG | PG&E CORP | Versorger | 3.743.719,20 | 4.0 | 14,95 |
| SIKA | SIKA AG | Materialien | 3.738.568,27 | 4.0 | 231,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.714.294,58 | 4.0 | 148,37 |
| ENI | ENI | Energie | 3.685.427,66 | 4.0 | 17,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.677.325,60 | 4.0 | 31,20 |
| 8591 | ORIX CORP | Financials | 3.672.228,48 | 4.0 | 27,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.665.387,47 | 4.0 | 69,17 |
| PRU | PRUDENTIAL PLC | Financials | 3.651.869,03 | 4.0 | 13,69 |
| G | ASSICURAZIONI GENERALI | Financials | 3.624.740,67 | 4.0 | 38,72 |
| VICI | VICI PPTYS INC | Immobilien | 3.620.461,44 | 4.0 | 32,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.618.588,16 | 4.0 | 272,32 |
| 6301 | KOMATSU LTD | Industrie | 3.606.872,08 | 4.0 | 35,71 |
| NRG | NRG ENERGY INC | Versorger | 3.599.866,62 | 4.0 | 164,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.591.492,76 | 4.0 | 87,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.586.961,16 | 4.0 | 162,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.580.698,13 | 4.0 | 24,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.576.318,61 | 4.0 | 1.728,53 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.575.185,34 | 4.0 | 73,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.562.090,03 | 4.0 | 77,17 |
| MTB | M&T BANK CORP | Financials | 3.538.864,16 | 4.0 | 195,28 |
| NUE | NUCOR CORP | Materialien | 3.511.361,31 | 4.0 | 142,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.507.470,58 | 4.0 | 1.045,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.497.513,53 | 4.0 | 58,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.476.096,01 | 4.0 | 1,00 |
| XYL | XYLEM INC | Industrie | 3.468.748,00 | 4.0 | 140,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.461.672,00 | 4.0 | 62,35 |
| EFX | EQUIFAX INC | Industrie | 3.453.206,16 | 4.0 | 260,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.436.560,42 | 4.0 | 108,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.430.514,70 | 4.0 | 29,16 |
| 9432 | NTT INC | Kommunikation | 3.377.225,92 | 4.0 | 1,10 |
| IR | INGERSOLL RAND INC | Industrie | 3.373.345,50 | 4.0 | 77,70 |
| RIO | RIO TINTO LTD | Materialien | 3.347.065,48 | 4.0 | 78,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.334.540,76 | 4.0 | 130,79 |
| 8053 | SUMITOMO CORP | Industrie | 3.329.547,21 | 4.0 | 29,78 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.328.391,85 | 4.0 | 13,49 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.305.147,56 | 4.0 | 42,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.298.712,96 | 4.0 | 27,51 |
| WDC | WESTERN DIGITAL CORP | IT | 3.298.673,82 | 4.0 | 103,09 |
| FER | FERROVIAL | Industrie | 3.296.608,45 | 4.0 | 57,11 |
| ORA | ORANGE SA | Kommunikation | 3.295.017,48 | 4.0 | 16,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.284.440,58 | 4.0 | 10,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.274.865,94 | 4.0 | 133,81 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.263.244,28 | 4.0 | 120,41 |
| UCB | UCB SA | Gesundheitsversorgung | 3.263.407,43 | 4.0 | 241,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.245.024,64 | 4.0 | 330,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.244.280,85 | 4.0 | 187,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.242.994,48 | 4.0 | 192,28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.243.045,66 | 4.0 | 27,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.241.940,26 | 4.0 | 31,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.240.104,27 | 4.0 | 19,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.238.543,45 | 4.0 | 98,51 |
| 6146 | DISCO CORP | IT | 3.216.132,66 | 4.0 | 303,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.177.925,68 | 4.0 | 16,21 |
| NTR | NUTRIEN LTD | Materialien | 3.173.361,90 | 4.0 | 56,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.173.561,24 | 4.0 | 170,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.161.817,50 | 4.0 | 136,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.156.244,42 | 4.0 | 224,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.153.761,28 | 4.0 | 138,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.152.084,20 | 4.0 | 236,80 |
| CLS | CELESTICA INC | IT | 3.149.762,68 | 4.0 | 254,53 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.146.115,26 | 4.0 | 46,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.144.464,12 | 4.0 | 17,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.142.797,35 | 4.0 | 24,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.141.522,88 | 4.0 | 95,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.137.180,24 | 4.0 | 172,07 |
| STT | STATE STREET CORP | Financials | 3.133.054,44 | 4.0 | 110,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.130.457,40 | 4.0 | 49,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.120.461,52 | 4.0 | 172,04 |
| 7751 | CANON INC | IT | 3.120.674,24 | 4.0 | 30,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.118.381,06 | 4.0 | 143,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.118.075,20 | 4.0 | 100,35 |
| VTR | VENTAS REIT INC | Immobilien | 3.116.448,81 | 4.0 | 68,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.106.826,64 | 4.0 | 147,02 |
| EME | EMCOR GROUP INC | Industrie | 3.090.617,07 | 4.0 | 618,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.080.305,05 | 4.0 | 25,35 |
| EQT | EQT CORP | Energie | 3.078.668,25 | 4.0 | 49,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.074.040,00 | 4.0 | 45,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.054.840,35 | 4.0 | 1.355,30 |
| SAND | SANDVIK | Industrie | 3.052.127,49 | 4.0 | 27,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.051.316,74 | 4.0 | 58,99 |
| PRY | PRYSMIAN | Industrie | 3.038.082,28 | 4.0 | 95,08 |
| AMRZ | AMRIZE AG | Materialien | 3.036.647,04 | 4.0 | 53,78 |
| SAMPO | SAMPO CLASS A | Financials | 3.033.255,05 | 4.0 | 11,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.031.004,20 | 4.0 | 14,84 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.014.535,78 | 4.0 | 8,36 |
| HPQ | HP INC | IT | 3.004.044,12 | 4.0 | 27,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.001.831,70 | 4.0 | 76,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.998.789,08 | 4.0 | 74,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.991.669,57 | 3.0 | 25,16 |
| 6954 | FANUC CORP | Industrie | 2.979.482,04 | 3.0 | 29,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.972.544,23 | 3.0 | 9,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.965.693,12 | 3.0 | 233,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.958.326,04 | 3.0 | 266,66 |
| NTAP | NETAPP INC | IT | 2.930.284,24 | 3.0 | 123,37 |
| PPL | PPL CORP | Versorger | 2.924.340,51 | 3.0 | 35,49 |
| HO | THALES SA | Industrie | 2.917.429,53 | 3.0 | 305,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.916.016,66 | 3.0 | 169,70 |
| RWE | RWE AG | Versorger | 2.915.704,95 | 3.0 | 42,22 |
| AEE | AMEREN CORP | Versorger | 2.914.517,76 | 3.0 | 98,56 |
| CBK | COMMERZBANK AG | Financials | 2.895.899,61 | 3.0 | 37,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.894.823,36 | 3.0 | 62,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.886.080,55 | 3.0 | 193,45 |
| BRO | BROWN & BROWN INC | Financials | 2.881.891,24 | 3.0 | 90,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.863.812,60 | 3.0 | 245,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.861.605,12 | 3.0 | 133,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.845.578,66 | 3.0 | 87,09 |
| DOV | DOVER CORP | Industrie | 2.842.918,18 | 3.0 | 172,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.842.930,96 | 3.0 | 1,18 |
| DANSKE | DANSKE BANK | Financials | 2.835.698,24 | 3.0 | 41,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.829.003,42 | 3.0 | 45,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.816.462,40 | 3.0 | 332,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.802.904,37 | 3.0 | 422,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.789.778,88 | 3.0 | 336,28 |
| ZS | ZSCALER INC | IT | 2.787.174,60 | 3.0 | 281,96 |
| WSP | WSP GLOBAL INC | Industrie | 2.784.338,79 | 3.0 | 207,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.783.174,10 | 3.0 | 1.276,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.781.912,17 | 3.0 | 57,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.772.245,54 | 3.0 | 10,58 |
| GEBN | GEBERIT AG | Industrie | 2.770.547,83 | 3.0 | 746,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.768.034,91 | 3.0 | 274,09 |
| AV. | AVIVA PLC | Financials | 2.766.606,75 | 3.0 | 9,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.757.591,59 | 3.0 | 60,18 |
| DTE | DTE ENERGY | Versorger | 2.740.024,98 | 3.0 | 133,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.738.678,25 | 3.0 | 129,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.735.358,79 | 3.0 | 22,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.731.193,91 | 3.0 | 32,71 |
| K | KINROSS GOLD CORP | Materialien | 2.720.643,54 | 3.0 | 22,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.716.643,82 | 3.0 | 3,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.708.937,13 | 3.0 | 58,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.704.831,50 | 3.0 | 525,21 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.699.055,74 | 3.0 | 475,94 |
| ASM | ASM INTERNATIONAL NV | IT | 2.689.235,75 | 3.0 | 540,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.688.196,45 | 3.0 | 28,09 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.681.584,26 | 3.0 | 17,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.679.332,58 | 3.0 | 47,85 |
| PTC | PTC INC | IT | 2.676.237,10 | 3.0 | 204,95 |
| CVE | CENOVUS ENERGY INC | Energie | 2.671.912,41 | 3.0 | 17,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.670.291,74 | 3.0 | 12,79 |
| FTS | FORTIS INC | Versorger | 2.662.119,46 | 3.0 | 49,02 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.658.781,86 | 3.0 | 14,19 |
| HUBS | HUBSPOT INC | IT | 2.650.951,25 | 3.0 | 502,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.651.006,32 | 3.0 | 261,08 |
| KBC | KBC GROEP | Financials | 2.643.229,37 | 3.0 | 119,53 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.638.332,14 | 3.0 | 22,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.638.576,98 | 3.0 | 118,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.635.706,71 | 3.0 | 25,93 |
| 6762 | TDK CORP | IT | 2.634.909,75 | 3.0 | 13,80 |
| SWED A | SWEDBANK | Financials | 2.632.265,91 | 3.0 | 29,61 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.617.603,78 | 3.0 | 79,42 |
| MKL | MARKEL GROUP INC | Financials | 2.613.157,23 | 3.0 | 1.917,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.611.820,16 | 3.0 | 554,88 |
| DNB | DNB BANK | Financials | 2.611.977,98 | 3.0 | 27,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.609.326,92 | 3.0 | 210,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.609.445,30 | 3.0 | 17,43 |
| BXB | BRAMBLES LTD | Industrie | 2.607.803,25 | 3.0 | 16,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.605.051,44 | 3.0 | 182,58 |
| VRSN | VERISIGN INC | IT | 2.585.217,71 | 3.0 | 287,47 |
| 5803 | FUJIKURA LTD | Industrie | 2.583.594,36 | 3.0 | 95,34 |
| STE | STERIS | Gesundheitsversorgung | 2.582.319,87 | 3.0 | 247,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.579.724,87 | 3.0 | 44,29 |
| AENA | AENA SME SA | Industrie | 2.580.045,48 | 3.0 | 29,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.580.186,89 | 3.0 | 163,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.577.174,08 | 3.0 | 89,96 |
| VLTO | VERALTO CORP | Industrie | 2.574.752,18 | 3.0 | 106,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.568.919,75 | 3.0 | 103,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.563.629,78 | 3.0 | 183,46 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.552.899,99 | 3.0 | 12,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.552.107,80 | 3.0 | 118,52 |
| POLI | BANK HAPOALIM BM | Financials | 2.549.993,01 | 3.0 | 19,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.547.880,86 | 3.0 | 27,97 |
| HEXA B | HEXAGON CLASS B | IT | 2.546.928,28 | 3.0 | 11,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.540.751,50 | 3.0 | 98,09 |
| MDB | MONGODB INC CLASS A | IT | 2.541.045,94 | 3.0 | 327,37 |
| SSE | SSE PLC | Versorger | 2.539.719,24 | 3.0 | 22,67 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.539.404,24 | 3.0 | 29,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.535.012,15 | 3.0 | 37,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.528.673,84 | 3.0 | 8.209,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.522.417,88 | 3.0 | 59,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.519.259,34 | 3.0 | 36,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.518.671,86 | 3.0 | 13,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.516.055,50 | 3.0 | 64,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.512.312,84 | 3.0 | 196,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.508.425,64 | 3.0 | 108,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.489.970,00 | 3.0 | 85,20 |
| REP | REPSOL SA | Energie | 2.483.751,30 | 3.0 | 17,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.472.520,05 | 3.0 | 44,91 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.462.810,72 | 3.0 | 18,59 |
| FMG | FORTESCUE LTD | Materialien | 2.463.090,01 | 3.0 | 12,77 |
| ERIC B | ERICSSON B | IT | 2.457.986,69 | 3.0 | 7,99 |
| NOKIA | NOKIA | IT | 2.452.653,49 | 3.0 | 4,55 |
| IP | INTERNATIONAL PAPER | Materialien | 2.451.922,24 | 3.0 | 46,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.452.199,20 | 3.0 | 55,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.440.181,36 | 3.0 | 104,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.437.520,49 | 3.0 | 51,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.434.226,21 | 3.0 | 39,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.433.528,00 | 3.0 | 109,50 |
| FE | FIRSTENERGY CORP | Versorger | 2.426.556,30 | 3.0 | 43,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.423.312,50 | 3.0 | 36,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.418.617,88 | 3.0 | 44,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.411.958,35 | 3.0 | 84,29 |
| CAP | CAPGEMINI | IT | 2.398.028,37 | 3.0 | 145,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.395.283,35 | 3.0 | 12,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.395.283,80 | 3.0 | 134,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.394.786,93 | 3.0 | 534,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.386.847,72 | 3.0 | 15,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.379.733,44 | 3.0 | 180,16 |
| FFIV | F5 INC | IT | 2.380.386,69 | 3.0 | 323,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.366.855,94 | 3.0 | 199,18 |
| WRB | WR BERKLEY CORP | Financials | 2.362.859,28 | 3.0 | 71,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.353.003,07 | 3.0 | 77,65 |
| EQNR | EQUINOR | Energie | 2.347.482,91 | 3.0 | 24,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.334.108,37 | 3.0 | 175,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.332.313,28 | 3.0 | 26,56 |
| KER | KERING SA | Zyklische Konsumgüter | 2.329.863,55 | 3.0 | 312,06 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.321.485,65 | 3.0 | 46,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.318.197,35 | 3.0 | 15,92 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.310.123,86 | 3.0 | 33,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.303.144,48 | 3.0 | 88,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.296.511,36 | 3.0 | 91,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.289.320,66 | 3.0 | 55,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.288.879,04 | 3.0 | 49,56 |
| VNA | VONOVIA SE | Immobilien | 2.285.006,87 | 3.0 | 31,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.282.037,03 | 3.0 | 153,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.278.141,80 | 3.0 | 1.865,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.277.201,69 | 3.0 | 7,56 |
| TEF | TELEFONICA SA | Kommunikation | 2.274.605,25 | 3.0 | 5,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.271.222,72 | 3.0 | 136,57 |
| ES | EVERSOURCE ENERGY | Versorger | 2.268.913,92 | 3.0 | 63,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.264.518,76 | 3.0 | 51,86 |
| NN | NN GROUP NV | Financials | 2.257.164,71 | 3.0 | 68,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.256.551,84 | 3.0 | 88,52 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.254.341,97 | 3.0 | 113,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.252.289,49 | 3.0 | 18,59 |
| KNEBV | KONE | Industrie | 2.243.865,91 | 3.0 | 66,13 |
| FSLR | FIRST SOLAR INC | IT | 2.236.198,75 | 3.0 | 205,25 |
| NSIS B | NOVOZYMES B | Materialien | 2.231.555,20 | 3.0 | 63,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.226.466,58 | 3.0 | 111,27 |
| SAB | BANCO DE SABADELL SA | Financials | 2.224.078,11 | 3.0 | 3,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.224.833,66 | 3.0 | 28,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.214.761,42 | 3.0 | 25,21 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.214.248,29 | 3.0 | 41,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.211.368,34 | 3.0 | 120,17 |
| GIB.A | CGI INC CLASS A | IT | 2.201.093,29 | 3.0 | 93,84 |
| CDW | CDW CORP | IT | 2.201.487,50 | 3.0 | 166,15 |
| RBA | RB GLOBAL INC | Industrie | 2.190.003,94 | 3.0 | 117,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.190.371,77 | 3.0 | 105,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.189.116,28 | 3.0 | 56,45 |
| IT | GARTNER INC | IT | 2.188.175,36 | 3.0 | 250,88 |
| SCMN | SWISSCOM AG | Kommunikation | 2.185.783,03 | 3.0 | 741,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.186.222,24 | 3.0 | 83,12 |
| DSY | DASSAULT SYSTEMES | IT | 2.186.358,00 | 3.0 | 32,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.180.872,82 | 3.0 | 13,96 |
| RKLB | ROCKET LAB CORP | Industrie | 2.180.923,69 | 3.0 | 47,24 |
| HAL | HALLIBURTON | Energie | 2.180.972,76 | 3.0 | 22,42 |
| HUBB | HUBBELL INC | Industrie | 2.181.118,96 | 3.0 | 435,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.177.549,06 | 3.0 | 19,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.171.652,31 | 3.0 | 12,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.168.881,15 | 3.0 | 12,13 |
| IMO | IMPERIAL OIL LTD | Energie | 2.159.236,08 | 3.0 | 95,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.152.248,41 | 3.0 | 34,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.139.527,87 | 3.0 | 39,37 |
| JBL | JABIL INC | IT | 2.131.806,69 | 2.0 | 213,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.128.190,53 | 2.0 | 37,21 |
| DVN | DEVON ENERGY CORP | Energie | 2.127.260,07 | 2.0 | 34,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.125.644,80 | 2.0 | 550,40 |
| A5G | AIB GROUP PLC | Financials | 2.123.755,55 | 2.0 | 8,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.114.333,16 | 2.0 | 18,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.111.584,42 | 2.0 | 163,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.109.571,16 | 2.0 | 44,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.106.779,84 | 2.0 | 143,68 |
| EXE | EXPAND ENERGY CORP | Energie | 2.105.261,76 | 2.0 | 97,52 |
| CPAY | CORPAY INC | Financials | 2.095.329,89 | 2.0 | 306,29 |
| SGSN | SGS SA | Industrie | 2.095.393,84 | 2.0 | 105,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.089.628,19 | 2.0 | 80,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.089.705,53 | 2.0 | 11,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.088.437,36 | 2.0 | 10,19 |
| NTNX | NUTANIX INC CLASS A | IT | 2.070.471,90 | 2.0 | 77,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.060.341,25 | 2.0 | 258,35 |
| INVH | INVITATION HOMES INC | Immobilien | 2.060.603,40 | 2.0 | 29,53 |
| TRMB | TRIMBLE INC | IT | 2.055.334,01 | 2.0 | 80,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.045.808,68 | 2.0 | 162,34 |
| STMPA | STMICROELECTRONICS NV | IT | 2.041.724,93 | 2.0 | 27,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.035.460,64 | 2.0 | 18,43 |
| AMCR | AMCOR PLC | Materialien | 2.033.979,31 | 2.0 | 8,39 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.020.161,74 | 2.0 | 28,29 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.014.582,13 | 2.0 | 63,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.012.345,03 | 2.0 | 3,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.007.279,12 | 2.0 | 99,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.006.483,10 | 2.0 | 139,63 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.006.618,96 | 2.0 | 6,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.993.950,63 | 2.0 | 211,47 |
| CTRA | COTERRA ENERGY INC | Energie | 1.991.987,00 | 2.0 | 24,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.990.703,84 | 2.0 | 88,46 |
| CMS | CMS ENERGY CORP | Versorger | 1.988.193,24 | 2.0 | 69,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.985.815,08 | 2.0 | 198,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.981.079,28 | 2.0 | 139,67 |
| TRU | TRANSUNION | Industrie | 1.978.570,22 | 2.0 | 89,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.973.873,63 | 2.0 | 281,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.972.096,09 | 2.0 | 10,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.963.609,61 | 2.0 | 9,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.960.755,86 | 2.0 | 255,34 |
| GDDY | GODADDY INC CLASS A | IT | 1.954.538,40 | 2.0 | 144,14 |
| KEY | KEYCORP | Financials | 1.948.530,33 | 2.0 | 18,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.946.199,42 | 2.0 | 63,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.945.077,00 | 2.0 | 100,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.942.430,14 | 2.0 | 308,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.942.480,54 | 2.0 | 118,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.937.384,68 | 2.0 | 95,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.933.094,22 | 2.0 | 935,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.931.780,80 | 2.0 | 27,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.931.972,09 | 2.0 | 19,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.929.506,26 | 2.0 | 29,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.927.763,70 | 2.0 | 139,39 |
| BAMI | BANCO BPM | Financials | 1.910.633,87 | 2.0 | 15,16 |
| TOST | TOAST INC CLASS A | Financials | 1.907.130,96 | 2.0 | 39,96 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.902.828,68 | 2.0 | 15,60 |
| EVRG | EVERGY INC | Versorger | 1.900.692,65 | 2.0 | 71,35 |
| 6971 | KYOCERA CORP | IT | 1.895.830,35 | 2.0 | 14,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.893.371,50 | 2.0 | 265,55 |
| DOW | DOW INC | Materialien | 1.894.066,56 | 2.0 | 24,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.892.402,05 | 2.0 | 88,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.881.217,56 | 2.0 | 303,08 |
| FTV | FORTIVE CORP | Industrie | 1.874.925,00 | 2.0 | 48,75 |
| BT.A | BT GROUP PLC | Kommunikation | 1.872.297,74 | 2.0 | 2,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.868.138,28 | 2.0 | 66,77 |
| GEN | GEN DIGITAL INC | IT | 1.867.265,40 | 2.0 | 28,60 |
| 9735 | SECOM LTD | Industrie | 1.864.837,75 | 2.0 | 38,85 |
| SUN | SUNCORP GROUP LTD | Financials | 1.862.885,48 | 2.0 | 13,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.862.101,63 | 2.0 | 397,97 |
| BPE | BPER BANCA | Financials | 1.860.541,66 | 2.0 | 11,09 |
| ROL | ROLLINS INC | Industrie | 1.858.876,11 | 2.0 | 55,23 |
| SAAB B | SAAB CLASS B | Industrie | 1.853.345,70 | 2.0 | 56,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.851.059,73 | 2.0 | 4,90 |
| 6988 | NITTO DENKO CORP | Materialien | 1.849.906,17 | 2.0 | 23,07 |
| NI | NISOURCE INC | Versorger | 1.847.437,25 | 2.0 | 39,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.846.148,09 | 2.0 | 6,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.842.724,62 | 2.0 | 42,88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.841.896,42 | 2.0 | 40,23 |
| SNA | SNAP ON INC | Industrie | 1.841.063,12 | 2.0 | 334,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.826.896,89 | 2.0 | 133,77 |
| EMA | EMERA INC | Versorger | 1.823.857,37 | 2.0 | 46,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.822.761,36 | 2.0 | 146,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.814.762,40 | 2.0 | 31,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.810.569,18 | 2.0 | 24,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.808.170,54 | 2.0 | 442,42 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.803.251,78 | 2.0 | 151,53 |
| L | LOEWS CORP | Financials | 1.801.868,99 | 2.0 | 95,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.802.376,91 | 2.0 | 29,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.798.950,66 | 2.0 | 67,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.793.446,40 | 2.0 | 83,90 |
| ABN | ABN AMRO BANK NV | Financials | 1.792.193,83 | 2.0 | 30,39 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.790.709,96 | 2.0 | 34,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.789.781,96 | 2.0 | 6,69 |
| PNR | PENTAIR | Industrie | 1.790.258,27 | 2.0 | 111,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.769.793,85 | 2.0 | 67,99 |
| 7013 | IHI CORP | Industrie | 1.768.314,74 | 2.0 | 111,92 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.767.296,55 | 2.0 | 34,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.765.926,87 | 2.0 | 4,95 |
| TER | TERADYNE INC | IT | 1.761.699,59 | 2.0 | 113,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.758.879,72 | 2.0 | 64,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.758.123,62 | 2.0 | 36,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.753.254,06 | 2.0 | 290,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.749.565,20 | 2.0 | 74,04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.746.442,83 | 2.0 | 12,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.739.832,64 | 2.0 | 119,17 |
| TWLO | TWILIO INC CLASS A | IT | 1.730.356,06 | 2.0 | 102,11 |
| ACM | AECOM | Industrie | 1.728.066,72 | 2.0 | 127,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.714.153,11 | 2.0 | 63,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.710.894,90 | 2.0 | 54,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.709.991,90 | 2.0 | 8,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.702.940,80 | 2.0 | 18,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.695.228,21 | 2.0 | 92,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.692.629,98 | 2.0 | 153.875,45 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.682.094,52 | 2.0 | 12,65 |
| ALLE | ALLEGION PLC | Industrie | 1.678.339,20 | 2.0 | 177,04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.675.004,41 | 2.0 | 5,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.673.831,11 | 2.0 | 125,39 |
| MAS | MASCO CORP | Industrie | 1.673.219,10 | 2.0 | 73,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.671.373,09 | 2.0 | 22,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.662.046,20 | 2.0 | 267,21 |
| EQT | EQT | Financials | 1.655.529,52 | 2.0 | 36,50 |
| TOU | TOURMALINE OIL CORP | Energie | 1.652.308,09 | 2.0 | 44,98 |
| HNR1 | HANNOVER RUECK | Financials | 1.650.043,03 | 2.0 | 285,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.650.093,06 | 2.0 | 68,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.641.850,82 | 2.0 | 299,50 |
| STO | SANTOS LTD | Energie | 1.637.633,47 | 2.0 | 5,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.628.243,17 | 2.0 | 15,67 |
| MT | ARCELORMITTAL SA | Materialien | 1.623.388,11 | 2.0 | 34,84 |
| MRK | MERCK | Gesundheitsversorgung | 1.620.962,01 | 2.0 | 126,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.620.115,20 | 2.0 | 52,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.618.518,30 | 2.0 | 140,90 |
| 9101 | NIPPON YUSEN | Industrie | 1.618.715,67 | 2.0 | 37,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.610.294,40 | 2.0 | 124,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.601.984,13 | 2.0 | 71,33 |
| OC | OWENS CORNING | Industrie | 1.600.206,84 | 2.0 | 149,58 |
| DOCU | DOCUSIGN INC | IT | 1.598.492,73 | 2.0 | 81,71 |
| XRO | XERO LTD | IT | 1.586.325,87 | 2.0 | 107,03 |
| 6594 | NIDEC CORP | Industrie | 1.582.166,72 | 2.0 | 18,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.579.661,55 | 2.0 | 88,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.576.652,76 | 2.0 | 70,38 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.573.170,23 | 2.0 | 9,38 |
| TXT | TEXTRON INC | Industrie | 1.573.239,51 | 2.0 | 83,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.571.486,95 | 2.0 | 124,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.565.848,57 | 2.0 | 26,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.566.343,24 | 2.0 | 35,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.565.265,64 | 2.0 | 39,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.558.935,36 | 2.0 | 318,41 |
| CG | CARLYLE GROUP INC | Financials | 1.557.887,82 | 2.0 | 66,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.554.688,64 | 2.0 | 23,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.552.499,83 | 2.0 | 86,19 |
| SY1 | SYMRISE AG | Materialien | 1.549.592,49 | 2.0 | 91,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.540.070,00 | 2.0 | 85,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.538.738,17 | 2.0 | 115,69 |
| HLMA | HALMA PLC | IT | 1.537.830,25 | 2.0 | 44,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.534.580,56 | 2.0 | 101,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.506.439,22 | 2.0 | 128,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.500.365,46 | 2.0 | 18,23 |
| SCG | SCENTRE GROUP | Immobilien | 1.492.708,62 | 2.0 | 2,79 |
| INF | INFORMA PLC | Kommunikation | 1.491.339,98 | 2.0 | 12,34 |
| IAG | IA FINANCIAL INC | Financials | 1.489.314,62 | 2.0 | 111,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.487.300,43 | 2.0 | 136,99 |
| WRT1V | WARTSILA | Industrie | 1.486.785,09 | 2.0 | 30,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.482.265,32 | 2.0 | 117,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.480.893,46 | 2.0 | 105,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.476.556,90 | 2.0 | 76,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.474.342,31 | 2.0 | 12,76 |
| OKTA | OKTA INC CLASS A | IT | 1.470.012,16 | 2.0 | 89,92 |
| GGG | GRACO INC | Industrie | 1.467.361,50 | 2.0 | 84,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.465.569,41 | 2.0 | 46,16 |
| 6326 | KUBOTA CORP | Industrie | 1.463.701,50 | 2.0 | 12,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.462.817,76 | 2.0 | 8,33 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.460.768,09 | 2.0 | 200,93 |
| UPM | UPM-KYMMENE | Materialien | 1.460.183,16 | 2.0 | 28,12 |
| BALL | BALL CORP | Materialien | 1.458.431,71 | 2.0 | 49,73 |
| AGN | AEGON LTD | Financials | 1.456.103,18 | 2.0 | 7,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.448.837,24 | 2.0 | 101,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.447.366,22 | 2.0 | 381,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.445.084,22 | 2.0 | 340,26 |
| AVY | AVERY DENNISON CORP | Materialien | 1.434.398,67 | 2.0 | 166,23 |
| DT | DYNATRACE INC | IT | 1.434.886,92 | 2.0 | 47,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.427.918,58 | 2.0 | 222,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.426.604,40 | 2.0 | 52,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.426.839,33 | 2.0 | 15.679,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.423.635,09 | 2.0 | 9,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.422.867,58 | 2.0 | 31,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.420.812,39 | 2.0 | 46,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.416.563,01 | 2.0 | 60,93 |
| NDSN | NORDSON CORP | Industrie | 1.407.433,12 | 2.0 | 226,13 |
| ENX | EURONEXT NV | Financials | 1.405.159,85 | 2.0 | 161,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.404.941,18 | 2.0 | 92,33 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.403.519,30 | 2.0 | 43,72 |
| 1812 | KAJIMA CORP | Industrie | 1.393.303,31 | 2.0 | 30,89 |
| EPI A | EPIROC CLASS A | Industrie | 1.392.317,88 | 2.0 | 21,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.390.122,80 | 2.0 | 58,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.388.909,94 | 2.0 | 5,37 |
| 4684 | OBIC LTD | IT | 1.388.320,20 | 2.0 | 37,02 |
| HEI | HEICO CORP | Industrie | 1.388.405,81 | 2.0 | 322,81 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.384.766,10 | 2.0 | 21,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.380.620,78 | 2.0 | 9,68 |
| ALFA | ALFA LAVAL | Industrie | 1.374.905,93 | 2.0 | 46,64 |
| SGE | THE SAGE GROUP PLC | IT | 1.374.949,22 | 2.0 | 14,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.372.767,07 | 2.0 | 83,69 |
| ARX | ARC RESOURCES LTD | Energie | 1.366.340,43 | 2.0 | 18,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.364.970,48 | 2.0 | 120,76 |
| WSO | WATSCO INC | Industrie | 1.364.364,54 | 2.0 | 395,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.361.635,37 | 2.0 | 8,65 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.358.360,12 | 2.0 | 33,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.350.152,00 | 2.0 | 6,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.348.963,90 | 2.0 | 3,29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.347.621,76 | 2.0 | 345,19 |
| EG | EVEREST GROUP LTD | Financials | 1.347.647,88 | 2.0 | 330,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.344.773,17 | 2.0 | 201,65 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.344.350,60 | 2.0 | 19,99 |
| PST | POSTE ITALIANE | Financials | 1.339.916,01 | 2.0 | 23,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.336.063,08 | 2.0 | 22,11 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.333.782,96 | 2.0 | 8,40 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.330.985,53 | 2.0 | 108,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.330.294,10 | 2.0 | 74,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.329.108,69 | 2.0 | 57,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.329.390,86 | 2.0 | 47,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.329.793,92 | 2.0 | 84,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.326.822,88 | 2.0 | 4,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.322.152,00 | 2.0 | 4,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.318.682,22 | 2.0 | 58,46 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.317.174,61 | 2.0 | 95,33 |
| BXP | BXP INC | Immobilien | 1.313.000,55 | 2.0 | 78,93 |
| G24 | SCOUT24 N | Kommunikation | 1.309.915,63 | 2.0 | 130,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.309.208,66 | 2.0 | 81,19 |
| CNA | CENTRICA PLC | Versorger | 1.307.637,36 | 2.0 | 2,23 |
| 1CO | COVESTRO V AG | Materialien | 1.307.800,88 | 2.0 | 68,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.308.189,73 | 2.0 | 4,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.306.855,59 | 2.0 | 31,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.306.359,60 | 2.0 | 21,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.294.201,17 | 2.0 | 506,73 |
| 1605 | INPEX CORP | Energie | 1.291.608,49 | 2.0 | 18,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.289.763,16 | 2.0 | 0,68 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.285.300,44 | 2.0 | 17,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.279.802,18 | 1.0 | 5,03 |
| ENTG | ENTEGRIS INC | IT | 1.274.406,21 | 1.0 | 92,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.274.892,55 | 1.0 | 25,15 |
| COO | COOPER INC | Gesundheitsversorgung | 1.272.900,60 | 1.0 | 65,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.269.382,93 | 1.0 | 5,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.265.682,88 | 1.0 | 23,87 |
| STN | STANTEC INC | Industrie | 1.262.639,11 | 1.0 | 110,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.254.348,09 | 1.0 | 16,37 |
| TEL | TELENOR | Kommunikation | 1.251.842,55 | 1.0 | 17,20 |
| G1A | GEA GROUP AG | Industrie | 1.246.305,59 | 1.0 | 73,36 |
| IEX | IDEX CORP | Industrie | 1.246.330,88 | 1.0 | 163,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.245.588,83 | 1.0 | 35,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.243.487,72 | 1.0 | 22,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.237.882,74 | 1.0 | 159,07 |
| AKZA | AKZO NOBEL NV | Materialien | 1.236.618,53 | 1.0 | 72,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.232.050,36 | 1.0 | 17,86 |
| BALN | BALOISE HOLDING AG | Financials | 1.231.417,51 | 1.0 | 252,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.230.343,16 | 1.0 | 10,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.219.941,36 | 1.0 | 76,38 |
| WTC | WISETECH GLOBAL LTD | IT | 1.219.472,81 | 1.0 | 64,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.211.100,47 | 1.0 | 80,18 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.194.146,65 | 1.0 | 6,65 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.192.577,54 | 1.0 | 14,67 |
| IOT | SAMSARA INC CLASS A | IT | 1.187.163,60 | 1.0 | 39,48 |
| 11 | HANG SENG BANK LTD | Financials | 1.184.900,33 | 1.0 | 15,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.185.330,66 | 1.0 | 74,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.182.950,72 | 1.0 | 32,12 |
| 1802 | OBAYASHI CORP | Industrie | 1.180.960,18 | 1.0 | 17,27 |
| NICE | NICE LTD | IT | 1.177.667,10 | 1.0 | 142,04 |
| METSO | METSO CORPORATION | Industrie | 1.175.968,62 | 1.0 | 14,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.175.798,06 | 1.0 | 1,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.174.450,00 | 1.0 | 100,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.172.402,40 | 1.0 | 137,80 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.168.676,80 | 1.0 | 328,28 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.167.992,92 | 1.0 | 124,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.165.202,84 | 1.0 | 104,54 |
| BEAN | BELIMO N AG | Industrie | 1.161.755,86 | 1.0 | 1.103,28 |
| SRG | SNAM | Versorger | 1.156.875,71 | 1.0 | 6,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.155.433,85 | 1.0 | 94,72 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.154.679,77 | 1.0 | 21,46 |
| 8795 | T&D HOLDINGS INC | Financials | 1.152.707,54 | 1.0 | 26,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.148.706,13 | 1.0 | 175,67 |
| 9532 | OSAKA GAS LTD | Versorger | 1.149.248,30 | 1.0 | 30,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.146.524,21 | 1.0 | 10,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.145.848,96 | 1.0 | 31,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.138.837,38 | 1.0 | 29,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.134.844,84 | 1.0 | 2.225,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.127.277,34 | 1.0 | 346,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.124.497,63 | 1.0 | 8,07 |
| BKT | BANKINTER SA | Financials | 1.112.887,40 | 1.0 | 15,41 |
| 9531 | TOKYO GAS LTD | Versorger | 1.111.084,48 | 1.0 | 39,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.111.423,16 | 1.0 | 211,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.110.499,57 | 1.0 | 67,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.110.076,80 | 1.0 | 45,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.107.698,10 | 1.0 | 37,30 |
| 6920 | LASERTEC CORP | IT | 1.108.158,46 | 1.0 | 115,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.107.543,91 | 1.0 | 27,07 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.106.010,51 | 1.0 | 8,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.104.118,47 | 1.0 | 10,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.100.303,18 | 1.0 | 138,19 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.100.518,65 | 1.0 | 176,45 |
| VACN | VAT GROUP AG | Industrie | 1.096.034,28 | 1.0 | 400,30 |
| 8473 | SBI HOLDINGS INC | Financials | 1.092.346,24 | 1.0 | 45,29 |
| TLX | TALANX AG | Financials | 1.090.952,90 | 1.0 | 130,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.091.065,62 | 1.0 | 13,67 |
| TEL2 B | TELE2 B | Kommunikation | 1.090.218,91 | 1.0 | 17,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.088.708,28 | 1.0 | 49,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.087.190,58 | 1.0 | 74,13 |
| BN4 | KEPPEL LTD | Industrie | 1.086.657,53 | 1.0 | 6,80 |
| ELISA | ELISA | Kommunikation | 1.086.970,55 | 1.0 | 55,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.079.825,84 | 1.0 | 213,32 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.079.275,35 | 1.0 | 38,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.074.235,31 | 1.0 | 14,07 |
| ELE | ENDESA SA | Versorger | 1.071.728,36 | 1.0 | 31,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.069.840,13 | 1.0 | 8,10 |
| BNZL | BUNZL | Industrie | 1.068.455,06 | 1.0 | 33,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.066.874,23 | 1.0 | 50,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.060.706,50 | 1.0 | 137,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.055.574,15 | 1.0 | 45,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.049.605,68 | 1.0 | 33,36 |
| H | HYDRO ONE LTD | Versorger | 1.048.865,10 | 1.0 | 35,25 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.044.850,56 | 1.0 | 85,28 |
| UDR | UDR REIT INC | Immobilien | 1.043.560,70 | 1.0 | 37,31 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.039.362,61 | 1.0 | 6,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.038.330,75 | 1.0 | 60,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.038.581,93 | 1.0 | 63,45 |
| TELIA | TELIA COMPANY | Kommunikation | 1.038.938,67 | 1.0 | 3,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.037.441,12 | 1.0 | 109,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.035.501,77 | 1.0 | 88,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.034.077,32 | 1.0 | 6,47 |
| FRES | FRESNILLO PLC | Materialien | 1.028.209,41 | 1.0 | 30,62 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.028.473,98 | 1.0 | 53,94 |
| BOL | BOLIDEN | Materialien | 1.026.556,36 | 1.0 | 36,86 |
| X | TMX GROUP LTD | Financials | 1.023.798,28 | 1.0 | 38,54 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.023.852,96 | 1.0 | 107,12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.023.973,79 | 1.0 | 64,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.024.567,84 | 1.0 | 138,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.023.492,26 | 1.0 | 77,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.022.101,85 | 1.0 | 0,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.021.161,73 | 1.0 | 14,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.013.634,57 | 1.0 | 20,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.011.621,29 | 1.0 | 15,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.009.482,89 | 1.0 | 138,89 |
| WIX | WIX.COM LTD | IT | 1.006.056,00 | 1.0 | 178,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.001.436,54 | 1.0 | 131,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 999.338,04 | 1.0 | 68,45 |
| REA | REA GROUP LTD | Kommunikation | 998.498,94 | 1.0 | 152,44 |
| NHY | NORSK HYDRO | Materialien | 998.708,58 | 1.0 | 6,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 996.650,63 | 1.0 | 8,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 994.177,60 | 1.0 | 1,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 993.313,54 | 1.0 | 14,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 993.621,54 | 1.0 | 320,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 983.731,84 | 1.0 | 35,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 982.945,17 | 1.0 | 4,85 |
| 6383 | DAIFUKU LTD | Industrie | 973.086,29 | 1.0 | 30,60 |
| MNDY | MONDAYCOM LTD | IT | 973.110,00 | 1.0 | 195,60 |
| WISE | WISE PLC CLASS A | Financials | 968.591,62 | 1.0 | 15,04 |
| 4689 | LY CORP | Kommunikation | 964.803,97 | 1.0 | 3,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 965.571,84 | 1.0 | 186,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 959.694,95 | 1.0 | 17,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 958.813,91 | 1.0 | 15,51 |
| BVI | BUREAU VERITAS SA | Industrie | 957.181,74 | 1.0 | 30,82 |
| CAR | CAR GROUP LTD | Kommunikation | 957.719,71 | 1.0 | 25,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 954.717,00 | 1.0 | 60,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 949.143,92 | 1.0 | 14,32 |
| HELN | HELVETIA HOLDING AG | Financials | 948.041,90 | 1.0 | 249,22 |
| NVMI | NOVA LTD | IT | 948.189,42 | 1.0 | 302,45 |
| FGR | EIFFAGE SA | Industrie | 929.509,40 | 1.0 | 131,38 |
| TREL B | TRELLEBORG B | Industrie | 929.691,84 | 1.0 | 40,84 |
| OTEX | OPEN TEXT CORP | IT | 928.174,70 | 1.0 | 36,58 |
| SVT | SEVERN TRENT PLC | Versorger | 925.094,93 | 1.0 | 34,76 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 920.601,90 | 1.0 | 29,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 919.807,05 | 1.0 | 48,47 |
| 1801 | TAISEI CORP | Industrie | 918.824,85 | 1.0 | 69,61 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 915.897,23 | 1.0 | 110,35 |
| NESTE | NESTE | Energie | 913.112,21 | 1.0 | 20,48 |
| SKA B | SKANSKA B | Industrie | 912.126,71 | 1.0 | 25,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 910.603,80 | 1.0 | 104,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 909.647,86 | 1.0 | 27,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 907.120,67 | 1.0 | 39,59 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 907.197,26 | 1.0 | 2,01 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 905.001,54 | 1.0 | 47,14 |
| T | TELUS CORP | Kommunikation | 905.756,77 | 1.0 | 15,94 |
| MNG | M&G PLC | Financials | 904.628,02 | 1.0 | 3,45 |
| EN | BOUYGUES SA | Industrie | 902.536,15 | 1.0 | 44,30 |
| SKF B | SKF B | Industrie | 899.693,95 | 1.0 | 25,24 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 897.196,11 | 1.0 | 101,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 892.428,31 | 1.0 | 58,59 |
| AKRBP | AKER BP | Energie | 892.733,16 | 1.0 | 25,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 891.895,18 | 1.0 | 5,00 |
| 4704 | TREND MICRO INC | IT | 883.611,42 | 1.0 | 56,64 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 883.079,13 | 1.0 | 97,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 879.786,00 | 1.0 | 6,66 |
| S32 | SOUTH32 LTD | Materialien | 879.098,92 | 1.0 | 1,75 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 876.032,10 | 1.0 | 47,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 876.172,90 | 1.0 | 84,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 876.179,49 | 1.0 | 68,62 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 875.791,45 | 1.0 | 15,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 872.006,47 | 1.0 | 22,21 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 871.137,95 | 1.0 | 23,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 869.085,88 | 1.0 | 982,02 |
| RED | REDEIA CORPORACION SA | Versorger | 868.402,51 | 1.0 | 19,60 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 865.777,46 | 1.0 | 39,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 852.426,38 | 1.0 | 35,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 852.653,71 | 1.0 | 11,08 |
| 8331 | CHIBA BANK LTD | Financials | 851.534,45 | 1.0 | 10,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 849.843,38 | 1.0 | 6,73 |
| AGS | AGEAS SA | Financials | 849.025,78 | 1.0 | 68,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 845.157,11 | 1.0 | 77,27 |
| EXO | EXOR NV | Financials | 844.263,59 | 1.0 | 98,96 |
| TEN | TENARIS SA | Energie | 844.840,39 | 1.0 | 18,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 837.768,76 | 1.0 | 7,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 836.585,64 | 1.0 | 7,74 |
| AM | DASSAULT AVIATION SA | Industrie | 835.872,26 | 1.0 | 355,09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 836.496,80 | 1.0 | 3,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 827.848,51 | 1.0 | 35,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 826.111,21 | 1.0 | 62,66 |
| SECU B | SECURITAS B | Industrie | 825.128,60 | 1.0 | 15,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 821.800,09 | 1.0 | 41,45 |
| 6586 | MAKITA CORP | Industrie | 818.053,02 | 1.0 | 33,94 |
| OMV | OMV AG | Energie | 818.418,41 | 1.0 | 54,64 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 816.805,25 | 1.0 | 15,00 |
| 9697 | CAPCOM LTD | Kommunikation | 814.730,27 | 1.0 | 27,62 |
| LUG | LUNDIN GOLD INC | Materialien | 810.691,21 | 1.0 | 61,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 809.391,75 | 1.0 | 2,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 802.269,84 | 1.0 | 6,66 |
| HAG | HENSOLDT AG | Industrie | 799.226,94 | 1.0 | 111,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 797.063,00 | 1.0 | 13,54 |
| ALO | ALSTOM SA | Industrie | 794.492,97 | 1.0 | 24,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 792.302,18 | 1.0 | 88,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 790.450,08 | 1.0 | 5,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 790.817,78 | 1.0 | 18,77 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 790.889,59 | 1.0 | 32,69 |
| DAL | DELTA AIR LINES INC | Industrie | 785.275,92 | 1.0 | 57,86 |
| ALA | ALTAGAS LTD | Versorger | 783.925,67 | 1.0 | 29,87 |
| 9719 | SCSK CORP | IT | 784.258,37 | 1.0 | 33,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 782.823,90 | 1.0 | 6,04 |
| 5201 | AGC INC | Industrie | 781.541,61 | 1.0 | 32,43 |
| RXL | REXEL SA | Industrie | 781.700,40 | 1.0 | 33,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 778.653,56 | 1.0 | 8,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 778.787,45 | 1.0 | 6,95 |
| CAE | CAE INC | Industrie | 770.284,43 | 1.0 | 27,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 766.809,37 | 1.0 | 9,59 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 767.143,69 | 1.0 | 18,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 765.726,28 | 1.0 | 3,95 |
| LUN | LUNDIN MINING CORP | Materialien | 760.781,23 | 1.0 | 12,22 |
| APA | APA GROUP UNITS | Versorger | 757.991,03 | 1.0 | 5,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 755.526,66 | 1.0 | 13,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 754.943,96 | 1.0 | 38,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 753.862,67 | 1.0 | 2,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 754.258,80 | 1.0 | 0,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 752.346,42 | 1.0 | 21,81 |
| VCX | VICINITY CENTRES | Immobilien | 748.517,33 | 1.0 | 1,72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 747.581,52 | 1.0 | 52,22 |
| ASX | ASX LTD | Financials | 745.101,92 | 1.0 | 40,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 744.320,52 | 1.0 | 3,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 744.825,47 | 1.0 | 111,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 739.686,22 | 1.0 | 52,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 737.995,30 | 1.0 | 359,30 |
| BMED | BANCA MEDIOLANUM | Financials | 736.812,58 | 1.0 | 20,24 |
| TFII | TFI INTERNATIONAL INC | Industrie | 731.862,52 | 1.0 | 95,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 729.899,34 | 1.0 | 30,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 727.122,83 | 1.0 | 42,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 726.445,56 | 1.0 | 30,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 720.262,00 | 1.0 | 122,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 716.178,72 | 1.0 | 19,21 |
| IFT | INFRATIL LTD | Financials | 715.087,19 | 1.0 | 7,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 713.173,84 | 1.0 | 5,20 |
| GET | GETLINK | Industrie | 712.072,31 | 1.0 | 18,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 712.457,87 | 1.0 | 2,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 708.679,84 | 1.0 | 15,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 707.995,20 | 1.0 | 25,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 706.745,88 | 1.0 | 30,24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 705.075,24 | 1.0 | 19,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 701.796,15 | 1.0 | 143,37 |
| BNR | BRENNTAG | Industrie | 700.522,79 | 1.0 | 59,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 699.390,11 | 1.0 | 12,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 695.781,18 | 1.0 | 25,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 694.250,86 | 1.0 | 3,44 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 691.836,08 | 1.0 | 7,62 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 689.016,28 | 1.0 | 65,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 686.948,51 | 1.0 | 30,13 |
| NEM | NEMETSCHEK | IT | 684.652,11 | 1.0 | 125,39 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 682.372,81 | 1.0 | 64,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 676.021,49 | 1.0 | 62,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 670.856,11 | 1.0 | 27,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 665.761,58 | 1.0 | 4,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 666.347,59 | 1.0 | 101,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 664.681,99 | 1.0 | 14,38 |
| TRYG | TRYG | Financials | 655.634,71 | 1.0 | 26,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 655.049,63 | 1.0 | 4,41 |
| KBX | KNORR BREMSE AG | Industrie | 651.701,48 | 1.0 | 98,67 |
| FORTUM | FORTUM | Versorger | 648.232,83 | 1.0 | 18,27 |
| WPP | WPP PLC | Kommunikation | 644.105,69 | 1.0 | 5,24 |
| 9005 | TOKYU CORP | Industrie | 642.680,59 | 1.0 | 12,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 642.319,73 | 1.0 | 42,68 |
| 5411 | JFE HOLDINGS INC | Materialien | 641.429,01 | 1.0 | 13,28 |
| ELI | ELIA GROUP SA | Versorger | 640.533,99 | 1.0 | 113,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 637.981,49 | 1.0 | 93,75 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 637.169,23 | 1.0 | 54,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 632.379,45 | 1.0 | 72,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 631.312,42 | 1.0 | 3,08 |
| YAR | YARA INTERNATIONAL | Materialien | 629.176,13 | 1.0 | 37,56 |
| IMCD | IMCD NV | Industrie | 627.964,54 | 1.0 | 108,59 |
| DCC | DCC PLC | Industrie | 624.346,77 | 1.0 | 64,46 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 622.974,72 | 1.0 | 16,35 |
| 83 | SINO LAND LTD | Immobilien | 622.572,14 | 1.0 | 1,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 621.231,59 | 1.0 | 233,72 |
| MNDI | MONDI PLC | Materialien | 621.820,80 | 1.0 | 13,76 |
| 3659 | NEXON LTD | Kommunikation | 620.099,63 | 1.0 | 22,88 |
| EPI B | EPIROC CLASS B | Industrie | 618.693,30 | 1.0 | 19,50 |
| 3626 | TIS INC | IT | 619.101,24 | 1.0 | 35,38 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 618.230,95 | 1.0 | 202,70 |
| BKW | BKW N AG | Versorger | 618.276,14 | 1.0 | 208,60 |
| STERV | STORA ENSO CLASS R | Materialien | 614.191,61 | 1.0 | 11,67 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 613.300,32 | 1.0 | 1.449,88 |
| 7701 | SHIMADZU CORP | IT | 610.661,62 | 1.0 | 25,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 608.900,47 | 1.0 | 2,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 607.668,82 | 1.0 | 52,42 |
| 9023 | TOKYO METRO LTD | Industrie | 607.883,44 | 1.0 | 11,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 607.347,79 | 1.0 | 11,77 |
| SYENS | SYENSQO NV | Materialien | 606.408,15 | 1.0 | 85,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 604.759,95 | 1.0 | 12,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 601.125,85 | 1.0 | 21,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 600.228,63 | 1.0 | 2.214,87 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 597.299,96 | 1.0 | 7,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 594.472,55 | 1.0 | 15,00 |
| VER | VERBUND AG | Versorger | 591.491,25 | 1.0 | 71,70 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 588.157,10 | 1.0 | 31,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 586.090,57 | 1.0 | 57,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 585.607,32 | 1.0 | 9.600,11 |
| ORSTED | ORSTED A/S | Versorger | 584.615,78 | 1.0 | 30,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 583.641,14 | 1.0 | 30,41 |
| INDT | INDUTRADE | Industrie | 582.818,01 | 1.0 | 24,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 582.047,35 | 1.0 | 94,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 580.941,15 | 1.0 | 130,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 580.595,24 | 1.0 | 39,59 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 578.763,82 | 1.0 | 16,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 578.875,61 | 1.0 | 3,87 |
| SIGN | SIG GROUP N AG | Materialien | 574.953,99 | 1.0 | 16,21 |
| EDEN | EDENRED | Financials | 573.408,67 | 1.0 | 23,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 570.778,12 | 1.0 | 8,85 |
| SGH | SGH LTD | Industrie | 571.411,76 | 1.0 | 32,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 570.071,68 | 1.0 | 4,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 565.537,85 | 1.0 | 207,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 559.217,51 | 1.0 | 3,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 555.468,68 | 1.0 | 3,62 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 551.322,21 | 1.0 | 290,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 550.772,69 | 1.0 | 61,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 550.867,08 | 1.0 | 24,90 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 546.899,69 | 1.0 | 35,53 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 544.404,15 | 1.0 | 18,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 540.004,78 | 1.0 | 7,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 539.085,14 | 1.0 | 134,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 539.189,91 | 1.0 | 78,88 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 538.300,75 | 1.0 | 2,48 |
| KEY | KEYERA CORP | Energie | 536.105,62 | 1.0 | 32,85 |
| BCVN | BC VAUD N | Financials | 528.669,02 | 1.0 | 117,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 525.746,08 | 1.0 | 27,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 524.389,39 | 1.0 | 7,44 |
| SOLDA | WASHINGTON H SOUL PATTINSON & COMP | Financials | 519.980,56 | 1.0 | 27,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 518.771,43 | 1.0 | 31,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 518.287,01 | 1.0 | 138,43 |
| RAND | RANDSTAD HOLDING | Industrie | 515.648,05 | 1.0 | 42,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 512.756,68 | 1.0 | 191,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 511.879,84 | 1.0 | 10,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 510.519,69 | 1.0 | 17,83 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 507.936,10 | 1.0 | 1,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 506.276,81 | 1.0 | 7,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 506.280,71 | 1.0 | 740,18 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 506.444,19 | 1.0 | 16,94 |
| TIT | TELECOM ITALIA | Kommunikation | 504.436,77 | 1.0 | 0,52 |
| ICL | ICL GROUP LTD | Materialien | 502.510,24 | 1.0 | 6,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 501.744,94 | 1.0 | 192,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 500.990,38 | 1.0 | 126,96 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 490.588,60 | 1.0 | 21,52 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 474.475,30 | 1.0 | 0,60 |
| SOF | SOFINA SA | Financials | 472.729,82 | 1.0 | 295,83 |
| AKE | ARKEMA SA | Materialien | 466.405,59 | 1.0 | 69,57 |
| BOL | BOLLORE | Kommunikation | 466.847,71 | 1.0 | 5,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 459.889,30 | 1.0 | 91,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 459.102,89 | 1.0 | 5,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 455.979,47 | 1.0 | 2,31 |
| 4716 | ORACLE JAPAN CORP | IT | 449.493,30 | 1.0 | 109,63 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 449.848,49 | 1.0 | 25,10 |
| GFC | GECINA SA | Immobilien | 446.192,24 | 1.0 | 100,27 |
| 4768 | OTSUKA CORP | IT | 443.402,60 | 1.0 | 21,74 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 440.372,61 | 1.0 | 29,36 |
| AMUN | AMUNDI SA | Financials | 434.192,09 | 1.0 | 74,67 |
| TEP | TELEPERFORMANCE | Industrie | 425.413,65 | 0.0 | 74,86 |
| ANA | ACCIONA SA | Versorger | 420.552,81 | 0.0 | 196,98 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 418.561,15 | 0.0 | 51,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 417.533,37 | 0.0 | 8,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 413.799,01 | 0.0 | 29,97 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 412.130,21 | 0.0 | 21,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 394.598,25 | 0.0 | 37,61 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 394.717,99 | 0.0 | 16,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 392.749,41 | 0.0 | 7,18 |
| INPST | INPOST SA | Industrie | 391.194,12 | 0.0 | 12,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 390.408,49 | 0.0 | 8,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 389.748,28 | 0.0 | 134,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 383.569,76 | 0.0 | 52,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 371.113,37 | 0.0 | 6,72 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 370.281,50 | 0.0 | 19,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 362.392,73 | 0.0 | 36,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 359.428,74 | 0.0 | 37,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 355.823,69 | 0.0 | 1,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 355.978,10 | 0.0 | 11,63 |
| RAA | RATIONAL AG | Industrie | 352.740,41 | 0.0 | 778,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 351.194,68 | 0.0 | 3,05 |
| SDR | SCHRODERS PLC | Financials | 345.288,65 | 0.0 | 5,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 336.712,76 | 0.0 | 34,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 335.618,01 | 0.0 | 56,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 330.575,99 | 0.0 | 3,38 |
| 3064 | MONOTARO LTD | Industrie | 329.450,98 | 0.0 | 15,99 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 328.236,52 | 0.0 | 27,25 |
| HOLM B | HOLMEN CLASS B | Materialien | 320.025,56 | 0.0 | 39,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 316.257,99 | 0.0 | 78,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 304.903,98 | 0.0 | 22,07 |
| 9143 | SG HOLDINGS LTD | Industrie | 300.787,18 | 0.0 | 11,02 |
| NEXI | NEXI | Financials | 281.772,69 | 0.0 | 5,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 271.619,75 | 0.0 | 21,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 271.921,01 | 0.0 | 28,88 |
| 3003 | HULIC LTD | Immobilien | 268.983,86 | 0.0 | 11,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 265.795,09 | 0.0 | 34,26 |
| COV | COVIVIO SA | Immobilien | 196.136,97 | 0.0 | 66,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 194.844,92 | 0.0 | 9,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 181.246,80 | 0.0 | 20,14 |
| BCE | BCE INC | Kommunikation | 161.738,66 | 0.0 | 23,44 |
| IGM | IGM FINANCIAL INC | Financials | 153.882,15 | 0.0 | 36,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 143.278,54 | 0.0 | 10,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 67.983,32 | 0.0 | 59,81 |
| EUR | EUR/USD | Cash und/oder Derivate | -41,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -41,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -25,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -25,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,46 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.637,08 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.377,56 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
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