Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1330 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 490.259.247,00 | 544.0 | 196,50 |
| AAPL | APPLE INC | IT | 428.607.380,50 | 475.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 298.081.834,20 | 330.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 270.545.600,35 | 300.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 232.400.776,44 | 258.0 | 388,43 |
| AVGO | BROADCOM INC | IT | 197.873.235,68 | 219.0 | 427,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 191.656.583,85 | 212.0 | 384,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 135.459.013,44 | 150.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 112.995.952,74 | 125.0 | 389,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 86.581.567,80 | 96.0 | 309,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 81.497.721,05 | 90.0 | 988,87 |
| MU | MICRON TECHNOLOGY INC | IT | 73.780.489,20 | 82.0 | 640,20 |
| XOM | EXXON MOBIL CORP | Energie | 67.080.231,68 | 74.0 | 154,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 65.892.493,92 | 73.0 | 465,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 58.910.989,50 | 65.0 | 355,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 58.610.399,54 | 65.0 | 130,79 |
| ASML | ASML HOLDING NV | IT | 57.534.167,76 | 64.0 | 1.438,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 56.022.785,65 | 62.0 | 225,55 |
| V | VISA INC CLASS A | Financials | 55.607.174,31 | 62.0 | 322,03 |
| INTC | INTEL CORPORATION CORP | IT | 50.178.463,65 | 56.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 46.634.366,02 | 52.0 | 1.016,42 |
| CAT | CATERPILLAR INC | Industrie | 43.414.892,46 | 48.0 | 904,59 |
| MA | MASTERCARD INC CLASS A | Financials | 43.005.870,36 | 48.0 | 497,08 |
| CSCO | CISCO SYSTEMS INC | IT | 38.334.553,10 | 43.0 | 94,30 |
| NFLX | NETFLIX INC | Kommunikation | 38.298.858,51 | 42.0 | 87,89 |
| CVX | CHEVRON CORP | Energie | 37.617.198,08 | 42.0 | 192,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.460.904,72 | 42.0 | 206,11 |
| BAC | BANK OF AMERICA CORP | Financials | 37.414.806,40 | 41.0 | 53,12 |
| LRCX | LAM RESEARCH CORP | IT | 35.622.879,60 | 39.0 | 275,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.879.748,40 | 39.0 | 144,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 34.030.214,01 | 38.0 | 363,87 |
| AMAT | APPLIED MATERIAL INC | IT | 33.453.483,42 | 37.0 | 410,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.691.079,44 | 36.0 | 78,48 |
| ORCL | ORACLE CORP | IT | 32.304.651,50 | 36.0 | 185,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 31.967.817,00 | 35.0 | 315,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.571.757,09 | 35.0 | 135,91 |
| GE | GE AEROSPACE | Industrie | 31.131.441,24 | 35.0 | 286,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 30.847.007,43 | 34.0 | 17,36 |
| GEV | GE VERNOVA INC | Industrie | 30.467.646,99 | 34.0 | 1.095,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 29.236.165,26 | 32.0 | 407,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.115.984,30 | 32.0 | 113,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.004.861,29 | 32.0 | 180,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 28.376.242,09 | 31.0 | 918,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.375.995,80 | 31.0 | 145,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.186.976,18 | 30.0 | 169,46 |
| SHEL | SHELL PLC | Energie | 26.720.897,61 | 30.0 | 44,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.400.512,00 | 29.0 | 281,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 26.146.785,21 | 29.0 | 99,22 |
| RY | ROYAL BANK OF CANADA | Financials | 26.067.767,46 | 29.0 | 178,57 |
| WFC | WELLS FARGO | Financials | 25.549.620,90 | 28.0 | 79,89 |
| RTX | RTX CORP | Industrie | 24.001.443,67 | 27.0 | 172,87 |
| C | CITIGROUP INC | Financials | 23.980.241,31 | 27.0 | 128,01 |
| LIN | LINDE PLC | Materialien | 23.931.372,15 | 27.0 | 500,29 |
| SIE | SIEMENS N AG | Industrie | 23.514.543,93 | 26.0 | 304,93 |
| KLAC | KLA CORP | IT | 23.070.097,70 | 26.0 | 1.732,90 |
| MS | MORGAN STANLEY | Financials | 22.812.573,50 | 25.0 | 189,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.837.781,47 | 24.0 | 229,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.462.962,40 | 24.0 | 155,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 21.279.719,64 | 24.0 | 124,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.871.222,30 | 23.0 | 17,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.746.117,50 | 23.0 | 285,17 |
| QCOM | QUALCOMM INC | IT | 20.367.902,10 | 23.0 | 186,55 |
| BHP | BHP GROUP LTD | Materialien | 20.308.589,51 | 23.0 | 39,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.277.627,08 | 22.0 | 96,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.149.324,20 | 22.0 | 47,34 |
| ADI | ANALOG DEVICES INC | IT | 20.140.545,66 | 22.0 | 404,77 |
| TTE | TOTALENERGIES | Energie | 19.441.094,54 | 22.0 | 92,82 |
| ANET | ARISTA NETWORKS INC | IT | 19.089.832,56 | 21.0 | 170,22 |
| SAP | SAP | IT | 18.827.331,98 | 21.0 | 175,35 |
| T | AT&T INC | Kommunikation | 18.657.375,80 | 21.0 | 25,90 |
| DIS | WALT DISNEY | Kommunikation | 18.601.560,96 | 21.0 | 100,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.476.485,81 | 20.0 | 329,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.421.002,57 | 20.0 | 19,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.347.700,17 | 20.0 | 319,50 |
| TD | TORONTO DOMINION | Financials | 18.282.678,84 | 20.0 | 105,93 |
| BA | BOEING | Industrie | 18.061.692,48 | 20.0 | 224,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.017.199,20 | 20.0 | 154,96 |
| SAN | BANCO SANTANDER SA | Financials | 18.010.397,08 | 20.0 | 11,91 |
| AXP | AMERICAN EXPRESS | Financials | 17.996.827,95 | 20.0 | 315,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.969.793,24 | 20.0 | 466,76 |
| ALV | ALLIANZ | Financials | 17.809.818,05 | 20.0 | 448,20 |
| CRM | SALESFORCE INC | IT | 17.777.513,28 | 20.0 | 186,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.428.681,05 | 19.0 | 771,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.223.057,88 | 19.0 | 133,48 |
| APH | AMPHENOL CORP CLASS A | IT | 17.184.530,11 | 19.0 | 136,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.001.622,57 | 19.0 | 213,70 |
| WDC | WESTERN DIGITAL CORP | IT | 16.567.908,60 | 18.0 | 465,26 |
| ABBN | ABB LTD | Industrie | 16.310.286,65 | 18.0 | 103,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.310.616,30 | 18.0 | 451,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.266.096,00 | 18.0 | 92,40 |
| ETN | EATON PLC | Industrie | 16.199.798,94 | 18.0 | 410,86 |
| UNP | UNION PACIFIC CORP | Industrie | 16.170.348,49 | 18.0 | 264,01 |
| COP | CONOCOPHILLIPS | Energie | 15.909.143,24 | 18.0 | 123,32 |
| BLK | BLACKROCK INC | Financials | 15.785.046,59 | 18.0 | 1.048,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.576.668,81 | 17.0 | 87,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.316.454,40 | 17.0 | 26,45 |
| IBE | IBERDROLA SA | Versorger | 15.250.208,77 | 17.0 | 23,11 |
| WELL | WELLTOWER INC | Immobilien | 15.119.293,60 | 17.0 | 214,30 |
| DE | DEERE | Industrie | 15.039.059,01 | 17.0 | 575,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.882.483,54 | 17.0 | 44,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.866.845,25 | 16.0 | 72,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.823.675,00 | 16.0 | 168,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.806.342,44 | 16.0 | 183,98 |
| UBSG | UBS GROUP AG | Financials | 14.652.370,22 | 16.0 | 44,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.980.006,74 | 16.0 | 167,63 |
| 6501 | HITACHI LTD | Industrie | 13.938.476,17 | 15.0 | 30,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.860.007,27 | 15.0 | 16,30 |
| SPGI | S&P GLOBAL INC | Financials | 13.821.976,83 | 15.0 | 423,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.798.587,18 | 15.0 | 209,06 |
| 6857 | ADVANTEST CORP | IT | 13.705.098,45 | 15.0 | 176,38 |
| GLW | CORNING INC | IT | 13.636.500,40 | 15.0 | 162,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.593.554,57 | 15.0 | 35,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.540.378,58 | 15.0 | 300,90 |
| MC | LVMH | Zyklische Konsumgüter | 13.540.652,47 | 15.0 | 527,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.515.096,90 | 15.0 | 107,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.469.281,84 | 15.0 | 34,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.429.730,34 | 15.0 | 140,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.196.694,81 | 15.0 | 58,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.984.012,72 | 14.0 | 57,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.845.317,36 | 14.0 | 225,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.706.791,09 | 14.0 | 210,04 |
| CB | CHUBB | Financials | 12.684.742,68 | 14.0 | 322,57 |
| AIR | AIRBUS GROUP | Industrie | 12.589.076,18 | 14.0 | 208,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.548.055,42 | 14.0 | 19,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.447.879,62 | 14.0 | 21,34 |
| BP. | BP PLC | Energie | 12.373.877,27 | 14.0 | 7,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.343.509,83 | 14.0 | 72,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.320.029,54 | 14.0 | 341,02 |
| PWR | QUANTA SERVICES INC | Industrie | 12.265.512,56 | 14.0 | 771,61 |
| NEM | NEWMONT | Materialien | 12.174.236,80 | 13.0 | 109,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.134.588,32 | 13.0 | 189,68 |
| ENB | ENBRIDGE INC | Energie | 12.104.162,01 | 13.0 | 54,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.086.191,42 | 13.0 | 32,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.029.377,65 | 13.0 | 56,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.997.595,81 | 13.0 | 476,53 |
| PGR | PROGRESSIVE CORP | Financials | 11.968.015,76 | 13.0 | 197,74 |
| 1299 | AIA GROUP LTD | Financials | 11.940.618,49 | 13.0 | 10,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.923.807,50 | 13.0 | 104,94 |
| RIO | RIO TINTO PLC | Materialien | 11.701.037,72 | 13.0 | 100,07 |
| UCG | UNICREDIT | Financials | 11.685.246,07 | 13.0 | 79,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.671.753,79 | 13.0 | 1,00 |
| SAF | SAFRAN SA | Industrie | 11.540.646,88 | 13.0 | 318,74 |
| INTU | INTUIT INC | IT | 11.458.073,12 | 13.0 | 398,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.437.217,22 | 13.0 | 174,63 |
| APP | APPLOVIN CORP CLASS A | IT | 11.419.657,35 | 13.0 | 478,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.387.731,81 | 13.0 | 872,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.363.375,79 | 13.0 | 179,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.212.864,28 | 12.0 | 424,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.128.882,05 | 12.0 | 477,45 |
| 8058 | MITSUBISHI CORP | Industrie | 11.100.241,61 | 12.0 | 33,10 |
| ADBE | ADOBE INC | IT | 11.098.509,16 | 12.0 | 255,62 |
| BMO | BANK OF MONTREAL | Financials | 11.032.717,06 | 12.0 | 150,95 |
| SO | SOUTHERN | Versorger | 10.932.887,70 | 12.0 | 95,90 |
| BNP | BNP PARIBAS SA | Financials | 10.838.901,12 | 12.0 | 103,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.819.110,72 | 12.0 | 1.078,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.750.353,01 | 12.0 | 110,11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.716.834,70 | 12.0 | 42,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.696.181,81 | 12.0 | 508,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.608.413,42 | 12.0 | 25,19 |
| CME | CME GROUP INC CLASS A | Financials | 10.567.882,90 | 12.0 | 286,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.559.254,78 | 12.0 | 80,69 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.555.156,95 | 12.0 | 187,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.375.656,29 | 12.0 | 422,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.375.675,50 | 12.0 | 295,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.353.823,74 | 11.0 | 688,92 |
| DUK | DUKE ENERGY CORP | Versorger | 10.302.722,90 | 11.0 | 127,58 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 10.302.200,40 | 11.0 | 47,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.287.883,08 | 11.0 | 77,79 |
| 6861 | KEYENCE CORP | IT | 10.191.757,51 | 11.0 | 484,86 |
| TMUS | T MOBILE US INC | Kommunikation | 10.184.952,96 | 11.0 | 194,31 |
| USD | USD CASH | Cash und/oder Derivate | 10.131.985,70 | 11.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.111.149,23 | 11.0 | 801,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.098.258,28 | 11.0 | 353,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.960.088,45 | 11.0 | 45,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.942.649,28 | 11.0 | 76,63 |
| CMI | CUMMINS INC | Industrie | 9.816.129,60 | 11.0 | 674,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.785.306,38 | 11.0 | 320,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.773.292,06 | 11.0 | 26,46 |
| WMB | WILLIAMS INC | Energie | 9.762.998,96 | 11.0 | 76,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.759.561,67 | 11.0 | 86,81 |
| NOW | SERVICENOW INC | IT | 9.726.745,14 | 11.0 | 92,01 |
| ISP | INTESA SANPAOLO | Financials | 9.635.781,06 | 11.0 | 6,74 |
| SNPS | SYNOPSYS INC | IT | 9.497.941,51 | 11.0 | 502,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.437.495,22 | 10.0 | 45,87 |
| BX | BLACKSTONE INC | Financials | 9.434.222,72 | 10.0 | 122,72 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.384.585,43 | 10.0 | 29,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.373.081,97 | 10.0 | 70,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.349.868,84 | 10.0 | 144,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.341.489,52 | 10.0 | 155,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.300.123,49 | 10.0 | 242,69 |
| NG. | NATIONAL GRID PLC | Versorger | 9.243.205,20 | 10.0 | 17,53 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.237.036,95 | 10.0 | 27,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.231.188,75 | 10.0 | 178,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.198.477,75 | 10.0 | 224,49 |
| 8031 | MITSUI LTD | Industrie | 9.161.412,85 | 10.0 | 36,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.159.709,08 | 10.0 | 132,36 |
| ENEL | ENEL | Versorger | 9.116.894,31 | 10.0 | 11,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.000.999,94 | 10.0 | 28,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.907.088,07 | 10.0 | 221,63 |
| CSX | CSX CORP | Industrie | 8.867.577,78 | 10.0 | 45,03 |
| SLB | SLB NV | Energie | 8.805.832,00 | 10.0 | 56,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.772.291,71 | 10.0 | 28,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.689.761,88 | 10.0 | 462,22 |
| USB | US BANCORP | Financials | 8.680.272,00 | 10.0 | 55,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.650.395,00 | 10.0 | 210,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.569.698,30 | 10.0 | 55,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.543.232,36 | 9.0 | 369,07 |
| INGA | ING GROEP NV | Financials | 8.521.530,17 | 9.0 | 28,49 |
| CS | AXA SA | Financials | 8.508.068,78 | 9.0 | 47,16 |
| MRSH | MARSH INC | Financials | 8.505.344,96 | 9.0 | 167,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.474.087,32 | 9.0 | 44,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.438.613,12 | 9.0 | 178,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.431.060,00 | 9.0 | 95,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.426.866,47 | 9.0 | 1.817,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.405.094,64 | 9.0 | 260,51 |
| SU | SUNCOR ENERGY INC | Energie | 8.397.566,47 | 9.0 | 69,79 |
| VLO | VALERO ENERGY CORP | Energie | 8.327.353,20 | 9.0 | 253,45 |
| EMR | EMERSON ELECTRIC | Industrie | 8.285.502,50 | 9.0 | 138,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.264.576,48 | 9.0 | 1.588,12 |
| BARC | BARCLAYS PLC | Financials | 8.213.071,61 | 9.0 | 5,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.205.285,43 | 9.0 | 80,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.203.592,80 | 9.0 | 354,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.197.250,88 | 9.0 | 57,68 |
| EOG | EOG RESOURCES INC | Energie | 8.167.278,36 | 9.0 | 140,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.157.774,24 | 9.0 | 349,16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.153.866,64 | 9.0 | 45,05 |
| MMM | 3M | Industrie | 8.082.040,98 | 9.0 | 142,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.032.678,63 | 9.0 | 83,57 |
| FDX | FEDEX CORP | Industrie | 7.984.490,25 | 9.0 | 362,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.948.635,76 | 9.0 | 61,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.899.122,37 | 9.0 | 595,58 |
| CIEN | CIENA CORP | IT | 7.885.801,00 | 9.0 | 544,75 |
| GLEN | GLENCORE PLC | Materialien | 7.841.301,47 | 9.0 | 7,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.808.617,39 | 9.0 | 25,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.803.642,00 | 9.0 | 558,60 |
| RHM | RHEINMETALL AG | Industrie | 7.801.203,28 | 9.0 | 1.680,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.788.219,66 | 9.0 | 38,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.765.782,72 | 9.0 | 137,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.762.477,20 | 9.0 | 292,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.760.475,00 | 9.0 | 112,50 |
| 8001 | ITOCHU CORP | Industrie | 7.736.567,42 | 9.0 | 12,60 |
| INVE B | INVESTOR CLASS B | Financials | 7.652.096,09 | 8.0 | 40,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.633.464,62 | 8.0 | 312,77 |
| DG | VINCI SA | Industrie | 7.611.736,01 | 8.0 | 151,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.611.838,06 | 8.0 | 312,46 |
| CI | CIGNA | Gesundheitsversorgung | 7.587.541,50 | 8.0 | 275,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.473.021,20 | 8.0 | 227,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.463.852,43 | 8.0 | 1,29 |
| MCO | MOODYS CORP | Financials | 7.456.438,20 | 8.0 | 454,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.403.701,27 | 8.0 | 313,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.396.944,00 | 8.0 | 438,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.378.852,84 | 8.0 | 244,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.347.208,26 | 8.0 | 98,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.290.296,40 | 8.0 | 76,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.248.353,28 | 8.0 | 994,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.212.419,70 | 8.0 | 254,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.208.388,69 | 8.0 | 428,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.127.310,52 | 8.0 | 1.967,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.106.972,40 | 8.0 | 702,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.053.390,14 | 8.0 | 67,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.048.153,86 | 8.0 | 86,33 |
| PSX | PHILLIPS 66 | Energie | 7.042.217,42 | 8.0 | 180,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.034.482,39 | 8.0 | 46,68 |
| TRP | TC ENERGY CORP | Energie | 7.030.796,10 | 8.0 | 66,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.992.821,44 | 8.0 | 303,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.968.099,84 | 8.0 | 216,32 |
| ABX | BARRICK MINING CORP | Materialien | 6.964.738,41 | 8.0 | 38,74 |
| REL | RELX PLC | Industrie | 6.950.158,30 | 8.0 | 36,27 |
| NOKIA | NOKIA | IT | 6.925.444,33 | 8.0 | 13,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.880.604,87 | 8.0 | 117,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.873.974,10 | 8.0 | 1.191,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.810.693,62 | 8.0 | 39,31 |
| AON | AON PLC CLASS A | Financials | 6.781.698,00 | 8.0 | 314,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.757.963,24 | 7.0 | 202,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.732.585,75 | 7.0 | 295,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.718.554,98 | 7.0 | 263,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.669.490,30 | 7.0 | 53,37 |
| ECL | ECOLAB INC | Materialien | 6.665.147,85 | 7.0 | 257,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.645.356,19 | 7.0 | 59,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.627.316,05 | 7.0 | 49,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.570.690,24 | 7.0 | 27,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.548.904,65 | 7.0 | 47,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.536.598,77 | 7.0 | 196,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.535.018,81 | 7.0 | 419,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.526.336,95 | 7.0 | 301,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.519.167,46 | 7.0 | 166,14 |
| SRE | SEMPRA | Versorger | 6.515.399,17 | 7.0 | 94,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.507.731,92 | 7.0 | 129,92 |
| URI | UNITED RENTALS INC | Industrie | 6.449.858,70 | 7.0 | 933,95 |
| KMI | KINDER MORGAN INC | Energie | 6.424.224,66 | 7.0 | 32,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.348.986,23 | 7.0 | 170,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.312.562,52 | 7.0 | 200,75 |
| KKR | KKR AND CO INC | Financials | 6.293.910,00 | 7.0 | 102,00 |
| PCAR | PACCAR INC | Industrie | 6.269.290,50 | 7.0 | 113,42 |
| CTAS | CINTAS CORP | Industrie | 6.255.480,00 | 7.0 | 169,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.245.791,27 | 7.0 | 139,73 |
| FTNT | FORTINET INC | IT | 6.232.804,80 | 7.0 | 89,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.231.266,51 | 7.0 | 355,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.214.314,60 | 7.0 | 3.540,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.213.632,70 | 7.0 | 128,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.126.714,89 | 7.0 | 1.858,83 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.106.205,02 | 7.0 | 176,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.105.516,03 | 7.0 | 125,34 |
| AFL | AFLAC INC | Financials | 6.077.826,00 | 7.0 | 114,46 |
| TEL | TE CONNECTIVITY PLC | IT | 6.055.478,28 | 7.0 | 206,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.032.679,52 | 7.0 | 150,14 |
| ALL | ALLSTATE CORP | Financials | 6.023.883,68 | 7.0 | 218,51 |
| NWG | NATWEST GROUP PLC | Financials | 5.999.085,76 | 7.0 | 7,39 |
| LNG | CHENIERE ENERGY INC | Energie | 5.967.442,32 | 7.0 | 269,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.941.887,90 | 7.0 | 63,57 |
| ENGI | ENGIE SA | Versorger | 5.896.728,09 | 7.0 | 32,46 |
| DBK | DEUTSCHE BANK AG | Financials | 5.862.881,14 | 7.0 | 30,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.861.284,90 | 6.0 | 130,30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.802.654,74 | 6.0 | 110,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.786.801,72 | 6.0 | 77,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.783.919,00 | 6.0 | 75,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.763.461,90 | 6.0 | 305,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.762.292,02 | 6.0 | 51,92 |
| OKE | ONEOK INC | Energie | 5.745.166,42 | 6.0 | 90,02 |
| AME | AMETEK INC | Industrie | 5.743.415,52 | 6.0 | 234,54 |
| 5803 | FUJIKURA LTD | Industrie | 5.701.375,44 | 6.0 | 36,83 |
| VOLV B | VOLVO CLASS B | Industrie | 5.686.166,27 | 6.0 | 34,39 |
| D | DOMINION ENERGY INC | Versorger | 5.675.147,04 | 6.0 | 62,99 |
| CTVA | CORTEVA INC | Materialien | 5.669.458,60 | 6.0 | 83,90 |
| ETR | ENTERGY CORP | Versorger | 5.663.206,80 | 6.0 | 117,36 |
| NDA FI | NORDEA BANK | Financials | 5.660.705,84 | 6.0 | 18,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.660.992,75 | 6.0 | 17,12 |
| VST | VISTRA CORP | Versorger | 5.615.064,18 | 6.0 | 160,38 |
| BAS | BASF N | Materialien | 5.603.401,78 | 6.0 | 62,57 |
| 8002 | MARUBENI CORP | Industrie | 5.601.905,58 | 6.0 | 36,49 |
| ENI | ENI | Energie | 5.597.065,24 | 6.0 | 28,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.582.929,68 | 6.0 | 98,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.541.585,97 | 6.0 | 301,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.533.047,30 | 6.0 | 302,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.493.305,43 | 6.0 | 32,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.489.701,64 | 6.0 | 259,72 |
| FAST | FASTENAL | Industrie | 5.488.896,27 | 6.0 | 44,33 |
| NUE | NUCOR CORP | Materialien | 5.474.299,23 | 6.0 | 232,07 |
| 7974 | NINTENDO LTD | Kommunikation | 5.458.258,66 | 6.0 | 48,18 |
| ADSK | AUTODESK INC | IT | 5.386.191,42 | 6.0 | 249,43 |
| COHR | COHERENT CORP | IT | 5.377.051,68 | 6.0 | 335,73 |
| GLE | SOCIETE GENERALE SA | Financials | 5.359.092,26 | 6.0 | 77,63 |
| TER | TERADYNE INC | IT | 5.302.935,00 | 6.0 | 357,10 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.301.284,12 | 6.0 | 21,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.294.203,89 | 6.0 | 48,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.274.074,92 | 6.0 | 43,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.251.228,94 | 6.0 | 112,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.230.288,14 | 6.0 | 435,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.199.331,20 | 6.0 | 205,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.197.809,84 | 6.0 | 64,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.182.322,65 | 6.0 | 33,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.173.820,32 | 6.0 | 379,09 |
| XEL | XCEL ENERGY INC | Versorger | 5.167.188,00 | 6.0 | 81,45 |
| GWW | WW GRAINGER INC | Industrie | 5.167.788,12 | 6.0 | 1.134,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.143.653,49 | 6.0 | 82,91 |
| MSTR | STRATEGY INC CLASS A | IT | 5.107.229,40 | 6.0 | 186,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.090.076,54 | 6.0 | 252,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.057.356,55 | 6.0 | 75,45 |
| DHL | DEUTSCHE POST AG | Industrie | 5.048.696,11 | 6.0 | 54,15 |
| RIO | RIO TINTO LTD | Materialien | 5.026.131,77 | 6.0 | 122,69 |
| PRY | PRYSMIAN | Industrie | 5.011.583,87 | 6.0 | 163,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.007.945,60 | 6.0 | 28,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.002.876,00 | 6.0 | 18,94 |
| CLS | CELESTICA INC | IT | 4.971.089,15 | 6.0 | 418,02 |
| CCO | CAMECO CORP | Energie | 4.942.752,81 | 5.0 | 114,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.928.055,77 | 5.0 | 794,33 |
| CABK | CAIXABANK SA | Financials | 4.927.559,69 | 5.0 | 12,63 |
| HOLN | HOLCIM LTD AG | Materialien | 4.920.321,62 | 5.0 | 90,92 |
| LR | LEGRAND SA | Industrie | 4.914.496,23 | 5.0 | 182,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.912.360,11 | 5.0 | 11,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.871.010,78 | 5.0 | 0,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.864.169,86 | 5.0 | 105,26 |
| EOAN | E.ON N | Versorger | 4.794.273,06 | 5.0 | 21,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.784.705,84 | 5.0 | 298,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.776.500,64 | 5.0 | 203,88 |
| DSV | DSV | Industrie | 4.767.254,19 | 5.0 | 227,76 |
| SREN | SWISS RE AG | Financials | 4.743.308,39 | 5.0 | 159,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.741.484,27 | 5.0 | 627,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.737.259,00 | 5.0 | 197,00 |
| ASM | ASM INTERNATIONAL NV | IT | 4.726.914,07 | 5.0 | 987,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.714.734,14 | 5.0 | 62,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.687.308,78 | 5.0 | 201,57 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.685.606,43 | 5.0 | 58,51 |
| RWE | RWE AG | Versorger | 4.675.920,47 | 5.0 | 70,54 |
| EXC | EXELON CORP | Versorger | 4.673.323,64 | 5.0 | 46,18 |
| 8053 | SUMITOMO CORP | Industrie | 4.667.135,93 | 5.0 | 43,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.665.957,97 | 5.0 | 24,68 |
| DDOG | DATADOG INC CLASS A | IT | 4.665.108,76 | 5.0 | 145,73 |
| MET | METLIFE INC | Financials | 4.664.162,50 | 5.0 | 79,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.661.667,29 | 5.0 | 78,47 |
| 9433 | KDDI CORP | Kommunikation | 4.650.207,05 | 5.0 | 16,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.649.480,50 | 5.0 | 50,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.648.247,45 | 5.0 | 474,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.582.530,32 | 5.0 | 20,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.551.462,94 | 5.0 | 225,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.548.897,02 | 5.0 | 102,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.540.875,69 | 5.0 | 562,97 |
| SNOW | SNOWFLAKE INC | IT | 4.527.492,79 | 5.0 | 141,71 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.526.370,19 | 5.0 | 21,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.526.395,86 | 5.0 | 59,34 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.525.419,32 | 5.0 | 230,89 |
| SSE | SSE PLC | Versorger | 4.498.962,81 | 5.0 | 34,62 |
| EME | EMCOR GROUP INC | Industrie | 4.483.429,08 | 5.0 | 933,27 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.467.828,40 | 5.0 | 37,33 |
| CVE | CENOVUS ENERGY | Energie | 4.444.741,51 | 5.0 | 30,48 |
| MSCI | MSCI INC | Financials | 4.434.437,92 | 5.0 | 580,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.432.864,49 | 5.0 | 4,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.431.251,88 | 5.0 | 32,31 |
| SAND | SANDVIK | Industrie | 4.423.023,81 | 5.0 | 41,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.423.516,41 | 5.0 | 23,51 |
| NDAQ | NASDAQ INC | Financials | 4.374.706,00 | 5.0 | 89,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.372.050,24 | 5.0 | 263,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.334.864,70 | 5.0 | 89,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.323.789,06 | 5.0 | 44,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.310.151,12 | 5.0 | 153,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.302.863,61 | 5.0 | 56,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.278.352,55 | 5.0 | 109,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.275.133,25 | 5.0 | 46,15 |
| 8591 | ORIX CORP | Financials | 4.271.052,98 | 5.0 | 33,03 |
| 6954 | FANUC CORP | Industrie | 4.238.308,13 | 5.0 | 43,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.224.503,83 | 5.0 | 327,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.220.351,86 | 5.0 | 79,19 |
| ASSA B | ASSA ABLOY B | Industrie | 4.204.634,57 | 5.0 | 37,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.191.052,32 | 5.0 | 343,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.188.444,03 | 5.0 | 223,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.177.271,00 | 5.0 | 197,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.175.882,70 | 5.0 | 73,17 |
| 6146 | DISCO CORP | IT | 4.169.282,48 | 5.0 | 458,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.157.554,21 | 5.0 | 46,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.150.782,98 | 5.0 | 142,57 |
| NTR | NUTRIEN LTD | Materialien | 4.146.773,61 | 5.0 | 77,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.144.775,50 | 5.0 | 62,57 |
| STMPA | STMICROELECTRONICS NV | IT | 4.127.182,31 | 5.0 | 57,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.111.872,57 | 5.0 | 144,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.093.800,47 | 5.0 | 88,87 |
| ORA | ORANGE SA | Kommunikation | 4.093.401,74 | 5.0 | 20,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.077.339,28 | 5.0 | 234,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.048.124,64 | 4.0 | 66,92 |
| STT | STATE STREET CORP | Financials | 4.047.366,96 | 4.0 | 148,68 |
| G | ASSICURAZIONI GENERALI | Financials | 4.023.170,99 | 4.0 | 44,77 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.021.906,60 | 4.0 | 157,66 |
| 6301 | KOMATSU LTD | Industrie | 3.998.574,46 | 4.0 | 41,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.978.659,28 | 4.0 | 196,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.960.215,76 | 4.0 | 6,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.955.957,64 | 4.0 | 1,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.953.893,84 | 4.0 | 356,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.927.294,00 | 4.0 | 131,70 |
| PCG | PG&E CORP | Versorger | 3.925.536,04 | 4.0 | 16,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.913.587,70 | 4.0 | 606,10 |
| NBIS | NEBIUS NV CLASS A | IT | 3.903.137,04 | 4.0 | 175,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.894.826,32 | 4.0 | 35,86 |
| HAL | HALLIBURTON | Energie | 3.893.602,44 | 4.0 | 41,72 |
| XYZ | BLOCK INC CLASS A | Financials | 3.894.168,75 | 4.0 | 71,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.886.727,88 | 4.0 | 301,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.878.866,08 | 4.0 | 28,92 |
| VMC | VULCAN MATERIALS | Materialien | 3.873.876,39 | 4.0 | 291,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.851.983,10 | 4.0 | 134,15 |
| FER | FERROVIAL NV | Industrie | 3.836.989,48 | 4.0 | 69,25 |
| PRU | PRUDENTIAL PLC | Financials | 3.829.102,49 | 4.0 | 14,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.824.488,64 | 4.0 | 79,73 |
| VTR | VENTAS REIT INC | Immobilien | 3.813.981,00 | 4.0 | 86,78 |
| CCI | CROWN CASTLE INC | Immobilien | 3.792.719,70 | 4.0 | 89,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.786.249,50 | 4.0 | 146,47 |
| EQNR | EQUINOR | Energie | 3.772.976,97 | 4.0 | 41,44 |
| MTB | M&T BANK CORP | Financials | 3.750.860,36 | 4.0 | 215,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.731.225,97 | 4.0 | 83,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.714.952,68 | 4.0 | 94,14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.710.250,80 | 4.0 | 144,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.708.077,52 | 4.0 | 30,04 |
| FLEX | FLEX LTD | IT | 3.699.146,85 | 4.0 | 96,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.696.858,53 | 4.0 | 1.144,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.682.575,11 | 4.0 | 74,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.682.087,76 | 4.0 | 126,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.657.448,52 | 4.0 | 100,27 |
| REP | REPSOL SA | Energie | 3.632.162,00 | 4.0 | 26,82 |
| 6702 | FUJITSU LTD | IT | 3.624.988,11 | 4.0 | 19,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.624.438,22 | 4.0 | 206,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.602.999,68 | 4.0 | 117,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.593.944,42 | 4.0 | 211,37 |
| POLI | BANK HAPOALIM BM | Financials | 3.584.605,81 | 4.0 | 27,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.565.109,08 | 4.0 | 1.809,70 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.550.141,73 | 4.0 | 25,34 |
| DOV | DOVER CORP | Industrie | 3.535.742,34 | 4.0 | 223,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.533.432,61 | 4.0 | 190,26 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.527.299,53 | 4.0 | 36,18 |
| ERIC B | ERICSSON B | IT | 3.526.164,59 | 4.0 | 11,94 |
| UCB | UCB SA | Gesundheitsversorgung | 3.509.212,91 | 4.0 | 270,40 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.505.897,46 | 4.0 | 20,32 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.503.371,02 | 4.0 | 74,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.497.733,54 | 4.0 | 115,22 |
| RKLB | ROCKET LAB CORP | Industrie | 3.487.807,84 | 4.0 | 78,76 |
| 6701 | NEC CORP | IT | 3.479.882,05 | 4.0 | 25,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.475.957,59 | 4.0 | 110,56 |
| EQT | EQT CORP | Energie | 3.473.992,64 | 4.0 | 58,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.472.193,52 | 4.0 | 17,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.466.460,57 | 4.0 | 52,28 |
| RJF | RAYMOND JAMES INC | Financials | 3.451.450,75 | 4.0 | 158,87 |
| III | 3I GROUP PLC | Financials | 3.447.539,95 | 4.0 | 35,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.427.422,67 | 4.0 | 84,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.419.811,18 | 4.0 | 16,41 |
| FISV | FISERV INC | Financials | 3.383.300,48 | 4.0 | 57,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.375.264,91 | 4.0 | 16,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.364.091,25 | 4.0 | 342,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.358.506,72 | 4.0 | 72,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.351.553,35 | 4.0 | 248,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.325.435,83 | 4.0 | 135,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.318.374,40 | 4.0 | 84,48 |
| NRG | NRG ENERGY INC | Versorger | 3.313.744,07 | 4.0 | 157,43 |
| K | KINROSS GOLD CORP | Materialien | 3.304.972,42 | 4.0 | 28,79 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.291.387,60 | 4.0 | 28,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.289.472,30 | 4.0 | 1.657,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.287.105,60 | 4.0 | 161,60 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.285.553,50 | 4.0 | 862,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.272.900,22 | 4.0 | 71,15 |
| CPRT | COPART INC | Industrie | 3.266.302,65 | 4.0 | 33,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.264.656,40 | 4.0 | 97,20 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.263.212,33 | 4.0 | 25,68 |
| Q | QNITY ELECTRONICS INC | IT | 3.242.552,86 | 4.0 | 146,47 |
| DANSKE | DANSKE BANK | Financials | 3.241.350,77 | 4.0 | 50,00 |
| EXPN | EXPERIAN PLC | Industrie | 3.239.803,24 | 4.0 | 36,35 |
| JBL | JABIL INC | IT | 3.235.672,44 | 4.0 | 337,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.233.492,82 | 4.0 | 237,46 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.232.006,40 | 4.0 | 8,01 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.232.036,08 | 4.0 | 127,89 |
| PAYX | PAYCHEX INC | Industrie | 3.223.194,90 | 4.0 | 92,85 |
| 6762 | TDK CORP | IT | 3.213.838,74 | 4.0 | 17,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.208.999,83 | 4.0 | 30,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.201.887,19 | 4.0 | 27,79 |
| TWLO | TWILIO INC CLASS A | IT | 3.179.739,64 | 4.0 | 195,58 |
| AEE | AMEREN CORP | Versorger | 3.168.678,12 | 4.0 | 111,64 |
| IR | INGERSOLL RAND INC | Industrie | 3.159.874,32 | 4.0 | 75,82 |
| GIVN | GIVAUDAN SA | Materialien | 3.138.008,44 | 3.0 | 3.498,34 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.121.314,56 | 3.0 | 9,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.091.506,47 | 3.0 | 193,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.089.704,46 | 3.0 | 19,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.079.060,21 | 3.0 | 10,74 |
| CBK | COMMERZBANK AG | Financials | 3.073.123,93 | 3.0 | 41,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.066.617,86 | 3.0 | 75,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 3.060.036,80 | 3.0 | 109,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.057.121,39 | 3.0 | 239,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.046.703,00 | 3.0 | 380,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.028.036,84 | 3.0 | 10,27 |
| DOW | DOW INC | Materialien | 3.026.299,20 | 3.0 | 40,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.024.732,48 | 3.0 | 139,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.018.183,20 | 3.0 | 43,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.016.641,85 | 3.0 | 166,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.015.424,53 | 3.0 | 141,39 |
| VICI | VICI PPTYS INC | Immobilien | 3.009.454,58 | 3.0 | 28,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.005.478,93 | 3.0 | 477,06 |
| SWED A | SWEDBANK | Financials | 3.002.904,17 | 3.0 | 35,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.999.938,50 | 3.0 | 185,25 |
| FTS | FORTIS INC | Versorger | 2.997.286,51 | 3.0 | 57,52 |
| ALAB | ASTERA LABS INC | IT | 2.993.777,20 | 3.0 | 215,69 |
| DVN | DEVON ENERGY CORP | Energie | 2.975.215,51 | 3.0 | 50,99 |
| PPL | PPL CORP | Versorger | 2.953.152,45 | 3.0 | 37,35 |
| AMRZ | AMRIZE AG | Materialien | 2.949.226,20 | 3.0 | 53,37 |
| ADYEN | ADYEN NV | Financials | 2.947.745,73 | 3.0 | 1.138,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.944.212,56 | 3.0 | 64,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.942.677,36 | 3.0 | 61,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.941.865,17 | 3.0 | 17,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.941.086,24 | 3.0 | 207,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.936.616,80 | 3.0 | 68,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.918.395,83 | 3.0 | 139,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.914.973,55 | 3.0 | 25,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.900.072,22 | 3.0 | 52,98 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.900.168,38 | 3.0 | 176,42 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.888.118,18 | 3.0 | 56,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.885.375,88 | 3.0 | 16,59 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.873.583,18 | 3.0 | 12,17 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.854.674,88 | 3.0 | 24,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.854.788,66 | 3.0 | 631,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.852.252,38 | 3.0 | 90,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.849.236,04 | 3.0 | 73,78 |
| 9432 | NTT INC | Kommunikation | 2.843.656,43 | 3.0 | 0,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.843.332,68 | 3.0 | 38,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.842.003,57 | 3.0 | 16,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.842.267,75 | 3.0 | 187,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.838.757,69 | 3.0 | 50,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.816.624,19 | 3.0 | 3,67 |
| DTE | DTE ENERGY | Versorger | 2.817.192,00 | 3.0 | 143,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.812.212,12 | 3.0 | 43,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.810.393,46 | 3.0 | 157,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.808.520,05 | 3.0 | 126,05 |
| SIKA | SIKA AG | Materialien | 2.807.705,30 | 3.0 | 181,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.801.766,56 | 3.0 | 122,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.795.124,07 | 3.0 | 1,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.791.450,00 | 3.0 | 100,00 |
| KBC | KBC GROEP | Financials | 2.778.316,81 | 3.0 | 130,87 |
| CTRA | COTERRA ENERGY INC | Energie | 2.772.548,45 | 3.0 | 35,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.770.163,23 | 3.0 | 46,38 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.762.720,50 | 3.0 | 728,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.762.844,01 | 3.0 | 216,08 |
| XYL | XYLEM INC | Industrie | 2.754.136,57 | 3.0 | 116,39 |
| NN | NN GROUP NV | Financials | 2.749.153,50 | 3.0 | 86,57 |
| DNB | DNB BANK | Financials | 2.743.679,48 | 3.0 | 30,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.741.836,20 | 3.0 | 62,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.731.174,74 | 3.0 | 1.302,42 |
| FICO | FAIR ISAAC CORP | IT | 2.717.922,23 | 3.0 | 1.066,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.707.832,70 | 3.0 | 180,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.702.871,40 | 3.0 | 56,91 |
| A5G | AIB GROUP PLC | Financials | 2.697.487,27 | 3.0 | 11,26 |
| WDAY | WORKDAY INC CLASS A | IT | 2.682.533,12 | 3.0 | 128,88 |
| FMG | FORTESCUE LTD | Materialien | 2.664.088,54 | 3.0 | 14,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.662.004,75 | 3.0 | 189,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.653.850,40 | 3.0 | 44,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.649.760,30 | 3.0 | 184,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.648.930,47 | 3.0 | 206,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.638.938,12 | 3.0 | 51,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.630.698,20 | 3.0 | 532,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.630.033,77 | 3.0 | 117,01 |
| EXE | EXPAND ENERGY CORP | Energie | 2.625.882,72 | 3.0 | 99,76 |
| 6920 | LASERTEC CORP | IT | 2.613.450,01 | 3.0 | 272,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.609.829,86 | 3.0 | 327,58 |
| NTAP | NETAPP INC | IT | 2.601.821,30 | 3.0 | 114,14 |
| MT | ARCELORMITTAL SA | Materialien | 2.593.274,77 | 3.0 | 58,04 |
| SAMPO | SAMPO CLASS A | Financials | 2.581.324,92 | 3.0 | 10,26 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.576.881,65 | 3.0 | 244,37 |
| 1605 | INPEX CORP | Energie | 2.572.199,50 | 3.0 | 26,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.569.178,00 | 3.0 | 572,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.565.662,67 | 3.0 | 16,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.559.396,24 | 3.0 | 430,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.557.086,00 | 3.0 | 149,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.557.171,76 | 3.0 | 30,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.554.712,30 | 3.0 | 144,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.549.703,86 | 3.0 | 171,19 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.545.176,06 | 3.0 | 220,00 |
| 7751 | CANON INC | IT | 2.542.227,72 | 3.0 | 25,47 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.538.897,46 | 3.0 | 57,83 |
| HO | THALES SA | Industrie | 2.537.537,25 | 3.0 | 276,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.532.927,23 | 3.0 | 46,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.530.388,48 | 3.0 | 41,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.525.078,71 | 3.0 | 100,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.511.110,52 | 3.0 | 77,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.494.258,00 | 3.0 | 257,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.483.590,37 | 3.0 | 14,01 |
| FE | FIRSTENERGY CORP | Versorger | 2.481.282,16 | 3.0 | 45,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.479.796,09 | 3.0 | 104,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.478.132,00 | 3.0 | 217,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.472.521,75 | 3.0 | 81,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.469.932,50 | 3.0 | 66,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.458.986,65 | 3.0 | 14,00 |
| HUBB | HUBBELL INC | Industrie | 2.447.644,20 | 3.0 | 507,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.448.099,45 | 3.0 | 259,47 |
| AV. | AVIVA PLC | Financials | 2.448.114,47 | 3.0 | 8,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.444.999,19 | 3.0 | 21,66 |
| BXB | BRAMBLES LTD | Industrie | 2.435.454,63 | 3.0 | 16,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.434.525,81 | 3.0 | 26,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.433.085,33 | 3.0 | 156,62 |
| SCMN | SWISSCOM AG | Kommunikation | 2.428.526,48 | 3.0 | 855,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.420.614,56 | 3.0 | 190,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.420.154,55 | 3.0 | 117,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.414.811,97 | 3.0 | 1.112,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.412.969,82 | 3.0 | 46,30 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.402.117,71 | 3.0 | 12,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.400.621,45 | 3.0 | 9,84 |
| FFIV | F5 INC | IT | 2.399.354,10 | 3.0 | 339,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.386.732,57 | 3.0 | 36,51 |
| BPE | BPER BANCA | Financials | 2.386.031,29 | 3.0 | 14,84 |
| VRSN | VERISIGN INC | IT | 2.381.549,72 | 3.0 | 275,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.374.370,20 | 3.0 | 309,97 |
| ES | EVERSOURCE ENERGY | Versorger | 2.365.199,20 | 3.0 | 68,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.363.898,15 | 3.0 | 106,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.361.837,24 | 3.0 | 28,04 |
| GEBN | GEBERIT AG | Industrie | 2.362.572,52 | 3.0 | 663,09 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.357.313,01 | 3.0 | 8,41 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.356.266,28 | 3.0 | 50,62 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.354.725,58 | 3.0 | 12,02 |
| P | EVERPURE INC CLASS A | IT | 2.340.172,91 | 3.0 | 74,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.332.758,54 | 3.0 | 93,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.328.958,92 | 3.0 | 93,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.318.440,00 | 3.0 | 194,50 |
| MKL | MARKEL GROUP INC | Financials | 2.294.253,00 | 3.0 | 1.764,81 |
| FSLR | FIRST SOLAR INC | IT | 2.294.056,66 | 3.0 | 219,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.291.882,55 | 3.0 | 160,35 |
| AENA | AENA SME SA | Industrie | 2.285.811,32 | 3.0 | 26,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.269.143,95 | 3.0 | 297,32 |
| 6971 | KYOCERA CORP | IT | 2.251.957,58 | 2.0 | 17,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.250.913,80 | 2.0 | 25,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.251.641,22 | 2.0 | 93,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.249.073,93 | 2.0 | 267,59 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.243.322,24 | 2.0 | 14,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.241.089,80 | 2.0 | 77,07 |
| FTV | FORTIVE CORP | Industrie | 2.238.854,10 | 2.0 | 60,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.237.994,48 | 2.0 | 59,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.233.514,06 | 2.0 | 7,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.230.411,80 | 2.0 | 8,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.217.681,54 | 2.0 | 180,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.213.754,60 | 2.0 | 87,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.208.705,41 | 2.0 | 20,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.207.792,16 | 2.0 | 10,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.204.854,65 | 2.0 | 15,79 |
| HPQ | HP INC | IT | 2.198.859,75 | 2.0 | 21,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.197.988,10 | 2.0 | 22,54 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.194.165,05 | 2.0 | 147,21 |
| KEY | KEYCORP | Financials | 2.193.386,04 | 2.0 | 21,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.190.907,17 | 2.0 | 167,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.179.854,80 | 2.0 | 49,24 |
| HEXA B | HEXAGON CLASS B | IT | 2.178.558,99 | 2.0 | 10,55 |
| WSP | WSP GLOBAL INC | Industrie | 2.170.724,26 | 2.0 | 168,59 |
| NI | NISOURCE INC | Versorger | 2.168.453,62 | 2.0 | 48,19 |
| EFX | EQUIFAX INC | Industrie | 2.163.844,54 | 2.0 | 170,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.158.204,04 | 2.0 | 372,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.152.175,09 | 2.0 | 48,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.143.873,80 | 2.0 | 73,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.138.403,80 | 2.0 | 50,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.134.463,04 | 2.0 | 334,66 |
| STE | STERIS | Gesundheitsversorgung | 2.128.209,21 | 2.0 | 212,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.121.467,45 | 2.0 | 171,25 |
| NSIS B | NOVOZYMES B | Materialien | 2.117.846,08 | 2.0 | 62,47 |
| SAB | BANCO DE SABADELL SA | Financials | 2.113.626,50 | 2.0 | 3,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.111.618,64 | 2.0 | 98,75 |
| IMO | IMPERIAL OIL LTD | Energie | 2.111.662,30 | 2.0 | 132,83 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.102.796,69 | 2.0 | 858,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.094.421,00 | 2.0 | 34,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.093.488,00 | 2.0 | 5,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.091.504,80 | 2.0 | 18,23 |
| SGSN | SGS SA | Industrie | 2.089.938,30 | 2.0 | 109,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.087.712,62 | 2.0 | 19,49 |
| 4062 | IBIDEN LTD | IT | 2.086.464,38 | 2.0 | 84,82 |
| EVRG | EVERGY INC | Versorger | 2.085.217,11 | 2.0 | 81,61 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.073.469,36 | 2.0 | 11,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.069.810,37 | 2.0 | 39,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.066.066,72 | 2.0 | 68,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.050.877,40 | 2.0 | 130,38 |
| VLTO | VERALTO CORP | Industrie | 2.043.734,70 | 2.0 | 88,13 |
| CMS | CMS ENERGY CORP | Versorger | 2.042.666,73 | 2.0 | 74,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.036.957,92 | 2.0 | 34,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.034.897,05 | 2.0 | 3,63 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.027.204,41 | 2.0 | 33,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.027.008,10 | 2.0 | 82,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.024.838,00 | 2.0 | 86,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.018.338,56 | 2.0 | 77,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.017.488,49 | 2.0 | 139,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.015.748,21 | 2.0 | 222,71 |
| VACN | VAT GROUP AG | Industrie | 2.015.332,82 | 2.0 | 765,41 |
| HLMA | HALMA PLC | IT | 2.011.104,38 | 2.0 | 61,23 |
| SNA | SNAP ON INC | Industrie | 2.008.397,60 | 2.0 | 378,80 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.006.509,40 | 2.0 | 11,12 |
| CPAY | CORPAY INC | Financials | 1.994.570,24 | 2.0 | 303,68 |
| KNEBV | KONE | Industrie | 1.992.703,35 | 2.0 | 61,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.990.120,50 | 2.0 | 142,05 |
| MDB | MONGODB INC CLASS A | IT | 1.988.099,40 | 2.0 | 266,68 |
| EMA | EMERA INC | Versorger | 1.986.772,29 | 2.0 | 52,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.984.178,56 | 2.0 | 243,04 |
| WRT1V | WARTSILA | Industrie | 1.981.916,21 | 2.0 | 42,13 |
| BT.A | BT GROUP PLC | Kommunikation | 1.979.604,55 | 2.0 | 2,99 |
| SAAB B | SAAB CLASS B | Industrie | 1.973.151,37 | 2.0 | 62,24 |
| ENTG | ENTEGRIS INC | IT | 1.968.537,94 | 2.0 | 149,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.967.930,06 | 2.0 | 102,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.965.740,18 | 2.0 | 3,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.962.821,90 | 2.0 | 23,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.960.431,57 | 2.0 | 80,11 |
| 7013 | IHI CORP | Industrie | 1.950.499,38 | 2.0 | 18,26 |
| CAP | CAPGEMINI | IT | 1.948.536,98 | 2.0 | 123,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.939.973,00 | 2.0 | 522,20 |
| ABN | ABN AMRO BANK NV | Financials | 1.934.240,49 | 2.0 | 34,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.920.471,96 | 2.0 | 128,04 |
| INVH | INVITATION HOMES INC | Immobilien | 1.917.000,15 | 2.0 | 28,65 |
| L | LOEWS CORP | Financials | 1.914.074,75 | 2.0 | 106,19 |
| KER | KERING SA | Zyklische Konsumgüter | 1.913.262,57 | 2.0 | 266,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.912.586,92 | 2.0 | 19,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.907.368,32 | 2.0 | 69,47 |
| RBA | RB GLOBAL INC | Industrie | 1.907.836,78 | 2.0 | 106,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.894.824,24 | 2.0 | 153,08 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.886.898,13 | 2.0 | 12,61 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.881.201,01 | 2.0 | 208,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.879.640,19 | 2.0 | 137,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.866.253,28 | 2.0 | 312,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.855.375,25 | 2.0 | 27,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.850.352,42 | 2.0 | 70,77 |
| IREN | IREN LTD | IT | 1.847.858,18 | 2.0 | 54,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.844.952,34 | 2.0 | 9,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.841.817,33 | 2.0 | 5,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.835.871,99 | 2.0 | 66,81 |
| TEF | TELEFONICA SA | Kommunikation | 1.833.992,40 | 2.0 | 4,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.830.932,19 | 2.0 | 271,93 |
| VNA | VONOVIA SE | Immobilien | 1.831.079,55 | 2.0 | 26,09 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.830.530,18 | 2.0 | 60,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.828.202,76 | 2.0 | 171,63 |
| 6326 | KUBOTA CORP | Industrie | 1.826.944,74 | 2.0 | 16,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.826.667,74 | 2.0 | 103,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.824.237,99 | 2.0 | 93,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.824.426,29 | 2.0 | 266,69 |
| CDE | COEUR MINING INC | Materialien | 1.819.976,85 | 2.0 | 17,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.818.286,02 | 2.0 | 16,02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.816.592,16 | 2.0 | 30,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.815.635,80 | 2.0 | 46,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.808.200,30 | 2.0 | 14,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.792.861,32 | 2.0 | 24,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.791.739,75 | 2.0 | 37,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.781.972,32 | 2.0 | 8,67 |
| AMCR | AMCOR PLC | Materialien | 1.778.791,12 | 2.0 | 37,64 |
| EPI A | EPIROC CLASS A | Industrie | 1.762.047,93 | 2.0 | 28,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.759.049,76 | 2.0 | 81,68 |
| TOU | TOURMALINE OIL CORP | Energie | 1.757.314,68 | 2.0 | 49,90 |
| BRO | BROWN & BROWN INC | Financials | 1.749.166,65 | 2.0 | 57,51 |
| ROL | ROLLINS INC | Industrie | 1.746.779,02 | 2.0 | 54,11 |
| BAMI | BANCO BPM | Financials | 1.740.432,34 | 2.0 | 14,40 |
| CDW | CDW CORP | IT | 1.738.454,40 | 2.0 | 136,80 |
| STO | SANTOS LTD | Energie | 1.737.093,25 | 2.0 | 5,69 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.733.225,53 | 2.0 | 30,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.726.312,08 | 2.0 | 130,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.723.242,71 | 2.0 | 6.004,33 |
| PTC | PTC INC | IT | 1.723.914,15 | 2.0 | 137,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.710.527,92 | 2.0 | 22,90 |
| ARX | ARC RESOURCES LTD | Energie | 1.707.777,64 | 2.0 | 23,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.704.272,28 | 2.0 | 152,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.700.655,76 | 2.0 | 48,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.700.337,30 | 2.0 | 73,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.694.399,42 | 2.0 | 78,89 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.692.277,48 | 2.0 | 117,34 |
| NDSN | NORDSON CORP | Industrie | 1.688.224,68 | 2.0 | 282,69 |
| ALFA | ALFA LAVAL | Industrie | 1.682.407,68 | 2.0 | 59,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.678.606,56 | 2.0 | 38,88 |
| 9735 | SECOM LTD | Industrie | 1.667.820,79 | 2.0 | 36,34 |
| TRMB | TRIMBLE INC | IT | 1.666.518,75 | 2.0 | 68,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.664.233,49 | 2.0 | 30,20 |
| HNR1 | HANNOVER RUECK | Financials | 1.657.826,09 | 2.0 | 299,19 |
| TXT | TEXTRON INC | Industrie | 1.656.670,40 | 2.0 | 91,63 |
| 1812 | KAJIMA CORP | Industrie | 1.657.065,85 | 2.0 | 38,54 |
| IAG | IA FINANCIAL INC | Financials | 1.655.254,25 | 2.0 | 129,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.655.492,28 | 2.0 | 52,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.653.558,45 | 2.0 | 14,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.649.283,00 | 2.0 | 23,70 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.641.339,02 | 2.0 | 65,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.634.093,85 | 2.0 | 136,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.634.351,32 | 2.0 | 6,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.628.339,88 | 2.0 | 11,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.627.517,14 | 2.0 | 32,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.622.267,88 | 2.0 | 32,68 |
| IP | INTERNATIONAL PAPER | Materialien | 1.620.399,60 | 2.0 | 31,86 |
| NHY | NORSK HYDRO | Materialien | 1.615.559,28 | 2.0 | 11,69 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.614.514,09 | 2.0 | 19,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.612.552,26 | 2.0 | 83,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.612.189,74 | 2.0 | 119,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.608.683,64 | 2.0 | 72,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.608.090,55 | 2.0 | 92,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.607.718,42 | 2.0 | 2.002,14 |
| BALL | BALL CORP | Materialien | 1.605.133,66 | 2.0 | 57,11 |
| MRK | MERCK | Gesundheitsversorgung | 1.594.649,22 | 2.0 | 129,40 |
| CNA | CENTRICA PLC | Versorger | 1.589.086,14 | 2.0 | 2,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.578.473,40 | 2.0 | 214,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.575.280,58 | 2.0 | 130,21 |
| IEX | IDEX CORP | Industrie | 1.573.321,92 | 2.0 | 215,76 |
| SUN | SUNCORP GROUP LTD | Financials | 1.572.127,99 | 2.0 | 12,31 |
| 6361 | EBARA CORP | Industrie | 1.572.317,45 | 2.0 | 33,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.560.849,74 | 2.0 | 9,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.546.388,22 | 2.0 | 98,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.542.426,04 | 2.0 | 158,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.542.781,65 | 2.0 | 95,04 |
| MAS | MASCO CORP | Industrie | 1.540.641,21 | 2.0 | 70,41 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.539.110,45 | 2.0 | 99,01 |
| 1802 | OBAYASHI CORP | Industrie | 1.533.735,38 | 2.0 | 23,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.532.366,38 | 2.0 | 3,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.532.517,77 | 2.0 | 41,20 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.530.645,87 | 2.0 | 22,88 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.530.837,58 | 2.0 | 66,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.527.373,35 | 2.0 | 5,48 |
| ORSTED | ORSTED A/S | Versorger | 1.525.622,35 | 2.0 | 26,31 |
| NVMI | NOVA LTD | IT | 1.524.179,21 | 2.0 | 506,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.517.033,20 | 2.0 | 34,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.515.578,37 | 2.0 | 11,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.513.980,79 | 2.0 | 16,60 |
| GIB.A | CGI INC CLASS A | IT | 1.508.591,25 | 2.0 | 67,05 |
| UPM | UPM-KYMMENE | Materialien | 1.506.966,77 | 2.0 | 30,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.498.710,77 | 2.0 | 75,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.495.270,24 | 2.0 | 69,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.488.901,44 | 2.0 | 135,06 |
| DSY | DASSAULT SYSTEMES | IT | 1.481.438,25 | 2.0 | 22,94 |
| LUN | LUNDIN MINING CORP | Materialien | 1.477.158,83 | 2.0 | 24,78 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.477.185,36 | 2.0 | 63,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.475.181,82 | 2.0 | 26,32 |
| 6988 | NITTO DENKO CORP | Materialien | 1.475.706,27 | 2.0 | 18,99 |
| NESTE | NESTE | Energie | 1.473.083,27 | 2.0 | 34,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.469.284,85 | 2.0 | 27,83 |
| EQT | EQT | Financials | 1.467.383,68 | 2.0 | 33,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.463.350,14 | 2.0 | 37,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.461.996,59 | 2.0 | 134,87 |
| WRB | WR BERKLEY CORP | Financials | 1.460.186,89 | 2.0 | 66,49 |
| IONQ | IONQ INC | IT | 1.452.672,00 | 2.0 | 48,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.453.412,48 | 2.0 | 53,91 |
| 9101 | NIPPON YUSEN | Industrie | 1.449.236,82 | 2.0 | 35,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.449.595,02 | 2.0 | 355,38 |
| TRU | TRANSUNION | Industrie | 1.438.908,64 | 2.0 | 68,24 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.438.956,77 | 2.0 | 23,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.437.324,78 | 2.0 | 104,29 |
| ELE | ENDESA SA | Versorger | 1.436.377,75 | 2.0 | 43,95 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.431.516,54 | 2.0 | 120,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.427.769,24 | 2.0 | 22,28 |
| SRG | SNAM | Versorger | 1.427.207,02 | 2.0 | 7,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.424.764,02 | 2.0 | 5,09 |
| SY1 | SYMRISE AG | Materialien | 1.416.030,44 | 2.0 | 87,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.413.887,66 | 2.0 | 327,82 |
| BOL | BOLIDEN | Materialien | 1.413.928,24 | 2.0 | 52,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.412.189,33 | 2.0 | 7,24 |
| PST | POSTE ITALIANE | Financials | 1.408.473,00 | 2.0 | 26,01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.408.935,02 | 2.0 | 30,54 |
| XRO | XERO LTD | IT | 1.408.281,03 | 2.0 | 61,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.408.410,61 | 2.0 | 125,27 |
| TEN | TENARIS SA | Energie | 1.407.476,53 | 2.0 | 31,70 |
| S32 | SOUTH32 LTD | Materialien | 1.403.889,29 | 2.0 | 2,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.400.004,06 | 2.0 | 9,28 |
| SCG | SCENTRE GROUP | Immobilien | 1.396.104,63 | 2.0 | 2,72 |
| WSO | WATSCO INC | Industrie | 1.394.974,88 | 2.0 | 420,68 |
| ENX | EURONEXT NV | Financials | 1.391.281,78 | 2.0 | 166,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.389.378,10 | 2.0 | 108,93 |
| 1801 | TAISEI CORP | Industrie | 1.387.425,09 | 2.0 | 105,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.384.497,31 | 2.0 | 125.863,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.383.635,05 | 2.0 | 54,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.382.943,16 | 2.0 | 15,66 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.382.444,59 | 2.0 | 21,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.380.187,08 | 2.0 | 60,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.379.203,49 | 2.0 | 62,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.378.164,18 | 2.0 | 60,45 |
| EG | EVEREST GROUP LTD | Financials | 1.366.549,44 | 2.0 | 349,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.365.547,42 | 2.0 | 5,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.364.364,32 | 2.0 | 167,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.363.834,64 | 2.0 | 15,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.362.212,72 | 2.0 | 23,54 |
| TELIA | TELIA COMPANY | Kommunikation | 1.359.135,06 | 2.0 | 5,29 |
| BG | BAWAG GROUP AG | Financials | 1.351.920,17 | 1.0 | 170,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.343.460,72 | 1.0 | 19,61 |
| AKRBP | AKER BP | Energie | 1.341.763,25 | 1.0 | 39,63 |
| ZS | ZSCALER INC | IT | 1.341.506,40 | 1.0 | 141,36 |
| AVY | AVERY DENNISON CORP | Materialien | 1.339.815,84 | 1.0 | 161,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.335.634,99 | 1.0 | 110,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.330.851,79 | 1.0 | 33,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.327.736,34 | 1.0 | 97,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.326.556,44 | 1.0 | 215,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.327.012,27 | 1.0 | 19,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.323.979,83 | 1.0 | 9,83 |
| BN4 | KEPPEL LTD | Industrie | 1.320.443,05 | 1.0 | 8,60 |
| METSO | METSO CORPORATION | Industrie | 1.319.888,35 | 1.0 | 17,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.316.091,36 | 1.0 | 44,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.314.159,21 | 1.0 | 74,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.313.244,36 | 1.0 | 14,09 |
| 9532 | OSAKA GAS LTD | Versorger | 1.309.393,45 | 1.0 | 36,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.306.661,55 | 1.0 | 418,27 |
| GGG | GRACO INC | Industrie | 1.306.009,32 | 1.0 | 78,68 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.306.251,74 | 1.0 | 8,59 |
| TOST | TOAST INC CLASS A | Financials | 1.305.590,84 | 1.0 | 28,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.301.813,50 | 1.0 | 16,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.300.340,00 | 1.0 | 89,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.300.049,87 | 1.0 | 331,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.298.776,71 | 1.0 | 8,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.297.795,47 | 1.0 | 57,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.288.963,50 | 1.0 | 47,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.282.374,00 | 1.0 | 22,38 |
| 6383 | DAIFUKU LTD | Industrie | 1.276.368,31 | 1.0 | 42,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.272.646,82 | 1.0 | 99,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.269.194,17 | 1.0 | 347,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.265.372,64 | 1.0 | 5,10 |
| INF | INFORMA PLC | Kommunikation | 1.258.435,00 | 1.0 | 10,87 |
| 6594 | NIDEC CORP | Industrie | 1.256.062,65 | 1.0 | 15,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.251.478,08 | 1.0 | 72,46 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.251.480,91 | 1.0 | 59,74 |
| IT | GARTNER INC | IT | 1.251.081,81 | 1.0 | 149,49 |
| HUBS | HUBSPOT INC | IT | 1.246.395,20 | 1.0 | 246,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.246.532,43 | 1.0 | 48,49 |
| HOT | HOCHTIEF AG | Industrie | 1.240.918,78 | 1.0 | 619,22 |
| H | HYDRO ONE LTD | Versorger | 1.239.313,32 | 1.0 | 43,49 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.237.269,54 | 1.0 | 13,35 |
| GEN | GEN DIGITAL INC | IT | 1.233.708,03 | 1.0 | 19,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.232.292,94 | 1.0 | 58,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.230.822,79 | 1.0 | 15,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.224.599,80 | 1.0 | 83,93 |
| TEL2 B | TELE2 B | Kommunikation | 1.222.021,32 | 1.0 | 19,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.221.602,11 | 1.0 | 73,43 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.220.254,29 | 1.0 | 83,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.220.351,49 | 1.0 | 36,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.220.371,04 | 1.0 | 6,36 |
| OKTA | OKTA INC CLASS A | IT | 1.218.264,75 | 1.0 | 77,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.207.467,39 | 1.0 | 25,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.206.985,00 | 1.0 | 34,22 |
| PNR | PENTAIR | Industrie | 1.203.795,60 | 1.0 | 77,84 |
| ALLE | ALLEGION PLC | Industrie | 1.203.971,29 | 1.0 | 132,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.192.528,01 | 1.0 | 171,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.192.639,68 | 1.0 | 75,62 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.191.727,70 | 1.0 | 23,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.189.597,06 | 1.0 | 69,93 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.187.555,72 | 1.0 | 15,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.185.960,24 | 1.0 | 65,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.181.261,47 | 1.0 | 11,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.180.772,73 | 1.0 | 2.414,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.174.043,49 | 1.0 | 223,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.165.181,52 | 1.0 | 4,36 |
| EN | BOUYGUES SA | Industrie | 1.160.737,77 | 1.0 | 59,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.159.506,64 | 1.0 | 11,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.160.166,62 | 1.0 | 68,15 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.151.718,71 | 1.0 | 1,86 |
| TEL | TELENOR | Kommunikation | 1.150.548,92 | 1.0 | 16,52 |
| EDV | ENDEAVOUR MINING | Materialien | 1.149.283,53 | 1.0 | 58,12 |
| COO | COOPER INC | Gesundheitsversorgung | 1.146.906,25 | 1.0 | 61,25 |
| HEI | HEICO CORP | Industrie | 1.146.204,89 | 1.0 | 277,33 |
| CG | CARLYLE GROUP INC | Financials | 1.142.741,20 | 1.0 | 51,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.141.409,80 | 1.0 | 21,51 |
| GDDY | GODADDY INC CLASS A | IT | 1.138.157,41 | 1.0 | 87,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.133.018,80 | 1.0 | 9,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.133.040,23 | 1.0 | 51,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.132.215,96 | 1.0 | 19,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.130.748,67 | 1.0 | 159,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.128.167,60 | 1.0 | 117,64 |
| BKT | BANKINTER SA | Financials | 1.123.397,10 | 1.0 | 16,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.123.454,08 | 1.0 | 222,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.119.919,68 | 1.0 | 3,68 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.114.985,26 | 1.0 | 16,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.115.121,78 | 1.0 | 149,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.110.051,40 | 1.0 | 15,19 |
| G1A | GEA GROUP AG | Industrie | 1.109.566,98 | 1.0 | 68,18 |
| SGE | THE SAGE GROUP PLC | IT | 1.108.064,90 | 1.0 | 12,32 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.108.800,53 | 1.0 | 9,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.108.877,38 | 1.0 | 24,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.106.050,98 | 1.0 | 51,18 |
| ACM | AECOM | Industrie | 1.096.963,12 | 1.0 | 84,59 |
| 9531 | TOKYO GAS LTD | Versorger | 1.091.994,70 | 1.0 | 41,94 |
| FGR | EIFFAGE SA | Industrie | 1.092.038,87 | 1.0 | 161,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.090.574,75 | 1.0 | 22,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.088.903,81 | 1.0 | 11.965,98 |
| SVT | SEVERN TRENT PLC | Versorger | 1.085.996,10 | 1.0 | 42,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.085.340,98 | 1.0 | 37,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.081.977,63 | 1.0 | 69,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.074.346,56 | 1.0 | 228,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.071.137,02 | 1.0 | 45,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.066.030,00 | 1.0 | 67,90 |
| 8331 | CHIBA BANK LTD | Financials | 1.065.423,76 | 1.0 | 13,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.065.634,77 | 1.0 | 94,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.058.375,34 | 1.0 | 15,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.051.517,73 | 1.0 | 68,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.048.838,81 | 1.0 | 46,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.044.819,75 | 1.0 | 13,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.042.913,22 | 1.0 | 7,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.041.106,77 | 1.0 | 1,22 |
| X | TMX GROUP LTD | Financials | 1.040.162,38 | 1.0 | 40,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.039.210,04 | 1.0 | 86,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.036.024,80 | 1.0 | 10,32 |
| OMV | OMV AG | Energie | 1.035.504,23 | 1.0 | 72,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.029.559,24 | 1.0 | 81,82 |
| MNG | M&G PLC | Financials | 1.018.147,38 | 1.0 | 4,06 |
| TLX | TALANX AG | Financials | 1.014.063,15 | 1.0 | 126,54 |
| STN | STANTEC INC | Industrie | 1.012.495,63 | 1.0 | 92,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.010.410,00 | 1.0 | 7,90 |
| BNZL | BUNZL | Industrie | 1.009.563,52 | 1.0 | 33,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.003.342,80 | 1.0 | 0,92 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.001.990,87 | 1.0 | 8,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 999.515,08 | 1.0 | 8,29 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 996.439,65 | 1.0 | 4,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 994.925,72 | 1.0 | 10,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 995.272,26 | 1.0 | 24,17 |
| TFII | TFI INTERNATIONAL INC | Industrie | 991.529,26 | 1.0 | 135,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 989.680,90 | 1.0 | 26,53 |
| UDR | UDR REIT INC | Immobilien | 988.772,98 | 1.0 | 36,94 |
| 8795 | T&D HOLDINGS INC | Financials | 985.701,51 | 1.0 | 23,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 985.077,86 | 1.0 | 157,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 982.395,61 | 1.0 | 3,39 |
| RXL | REXEL SA | Industrie | 981.719,26 | 1.0 | 43,59 |
| 1803 | SHIMIZU CORP | Industrie | 980.332,92 | 1.0 | 19,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 976.697,11 | 1.0 | 77,39 |
| NICE | NICE LTD | IT | 972.811,42 | 1.0 | 122,54 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 973.161,20 | 1.0 | 166,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 970.219,12 | 1.0 | 69,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 963.084,75 | 1.0 | 18,77 |
| ALA | ALTAGAS LTD | Versorger | 958.573,04 | 1.0 | 38,21 |
| YAR | YARA INTERNATIONAL | Materialien | 955.781,43 | 1.0 | 59,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 951.752,28 | 1.0 | 36,12 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 946.627,98 | 1.0 | 15,03 |
| AKZA | AKZO NOBEL NV | Materialien | 945.126,15 | 1.0 | 57,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 942.587,70 | 1.0 | 8,42 |
| 8473 | SBI HOLDINGS INC | Financials | 939.762,80 | 1.0 | 20,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 932.554,08 | 1.0 | 25,44 |
| SKA B | SKANSKA B | Industrie | 930.512,25 | 1.0 | 27,32 |
| BEAN | BELIMO N AG | Industrie | 931.082,12 | 1.0 | 920,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 926.019,60 | 1.0 | 14,60 |
| 4684 | OBIC LTD | IT | 922.404,64 | 1.0 | 26,06 |
| BVI | BUREAU VERITAS SA | Industrie | 922.118,91 | 1.0 | 31,02 |
| DAL | DELTA AIR LINES INC | Industrie | 920.187,96 | 1.0 | 70,86 |
| APA | APA GROUP UNITS | Versorger | 919.466,79 | 1.0 | 7,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 918.225,12 | 1.0 | 50,47 |
| ELISA | ELISA | Kommunikation | 915.611,40 | 1.0 | 48,44 |
| AGS | AGEAS SA | Financials | 910.864,42 | 1.0 | 76,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 906.022,09 | 1.0 | 2,10 |
| TREL B | TRELLEBORG B | Industrie | 901.675,02 | 1.0 | 41,40 |
| WISE | WISE PLC CLASS A | Financials | 899.570,10 | 1.0 | 14,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 893.784,71 | 1.0 | 61,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 892.091,06 | 1.0 | 43,54 |
| ELI | ELIA GROUP SA | Versorger | 892.489,71 | 1.0 | 164,70 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 890.966,46 | 1.0 | 22,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 889.545,13 | 1.0 | 3,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 884.864,01 | 1.0 | 1,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 881.677,75 | 1.0 | 11,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 880.618,18 | 1.0 | 48,48 |
| 6586 | MAKITA CORP | Industrie | 877.377,85 | 1.0 | 36,41 |
| IOT | SAMSARA INC CLASS A | IT | 876.655,50 | 1.0 | 30,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 875.891,99 | 1.0 | 6,57 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 876.080,41 | 1.0 | 105,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 869.117,57 | 1.0 | 71,11 |
| FORTUM | FORTUM | Versorger | 862.307,58 | 1.0 | 25,44 |
| SECU B | SECURITAS B | Industrie | 859.189,88 | 1.0 | 16,82 |
| 5201 | AGC INC | Industrie | 851.855,80 | 1.0 | 35,35 |
| SKF B | SKF B | Industrie | 849.874,34 | 1.0 | 24,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 846.792,12 | 1.0 | 21,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 846.168,55 | 1.0 | 15,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 835.207,20 | 1.0 | 4,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 827.807,56 | 1.0 | 23,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 827.944,31 | 1.0 | 4,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 826.639,40 | 1.0 | 34,30 |
| BNR | BRENNTAG | Industrie | 823.884,41 | 1.0 | 73,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 822.886,49 | 1.0 | 71,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 822.699,60 | 1.0 | 165,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 820.470,52 | 1.0 | 40,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 820.086,36 | 1.0 | 3,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 816.328,36 | 1.0 | 9,43 |
| FRES | FRESNILLO PLC | Materialien | 812.321,95 | 1.0 | 42,25 |
| GET | GETLINK | Industrie | 811.968,35 | 1.0 | 22,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 808.734,84 | 1.0 | 21,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 807.671,80 | 1.0 | 3,81 |
| LUG | LUNDIN GOLD INC | Materialien | 805.117,81 | 1.0 | 64,10 |
| AM | DASSAULT AVIATION SA | Industrie | 804.053,14 | 1.0 | 354,21 |
| 83 | SINO LAND LTD | Immobilien | 798.511,61 | 1.0 | 1,66 |
| REA | REA GROUP LTD | Kommunikation | 792.968,74 | 1.0 | 126,31 |
| G24 | SCOUT24 N | Kommunikation | 793.047,86 | 1.0 | 82,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 786.152,08 | 1.0 | 24,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 783.455,88 | 1.0 | 93,67 |
| ASX | ASX LTD | Financials | 777.361,16 | 1.0 | 44,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 776.359,43 | 1.0 | 32,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 775.424,00 | 1.0 | 74,56 |
| OKLO | OKLO INC CLASS A | Versorger | 775.497,58 | 1.0 | 68,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 774.378,66 | 1.0 | 31,18 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 772.883,09 | 1.0 | 137,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 767.149,24 | 1.0 | 35,03 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 764.837,33 | 1.0 | 15,03 |
| VCX | VICINITY CENTRES | Immobilien | 763.691,52 | 1.0 | 1,84 |
| AGN | AEGON LTD | Financials | 761.417,06 | 1.0 | 8,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 760.543,73 | 1.0 | 55,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 760.764,77 | 1.0 | 19,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 758.876,30 | 1.0 | 161,98 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 757.488,82 | 1.0 | 9,09 |
| EPI B | EPIROC CLASS B | Industrie | 756.594,07 | 1.0 | 24,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 756.707,90 | 1.0 | 83,11 |
| RED | REDEIA CORPORACION SA | Versorger | 757.071,24 | 1.0 | 17,09 |
| BMED | BANCA MEDIOLANUM | Financials | 753.864,35 | 1.0 | 21,67 |
| IG | ITALGAS | Versorger | 752.656,86 | 1.0 | 12,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 744.827,24 | 1.0 | 40,13 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 741.868,11 | 1.0 | 4,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 740.137,61 | 1.0 | 63,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 734.773,10 | 1.0 | 52,47 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 735.157,20 | 1.0 | 6,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 735.456,57 | 1.0 | 12.056,65 |
| KBX | KNORR BREMSE AG | Industrie | 733.753,18 | 1.0 | 116,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 728.717,51 | 1.0 | 4,91 |
| 4689 | LY CORP | Kommunikation | 728.177,30 | 1.0 | 2,66 |
| CAE | CAE INC | Industrie | 722.932,69 | 1.0 | 26,54 |
| T | TELUS | Kommunikation | 723.456,06 | 1.0 | 12,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 723.664,19 | 1.0 | 72,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 721.392,56 | 1.0 | 20,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 717.811,07 | 1.0 | 33,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 716.451,38 | 1.0 | 29,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 715.662,10 | 1.0 | 68,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 713.525,48 | 1.0 | 5,69 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 711.636,51 | 1.0 | 4,84 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 709.553,04 | 1.0 | 1,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 709.684,10 | 1.0 | 198,29 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 709.239,99 | 1.0 | 5,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 704.978,75 | 1.0 | 10,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 705.697,06 | 1.0 | 4,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 704.359,68 | 1.0 | 22,29 |
| TIT | TELECOM ITALIA | Kommunikation | 702.637,01 | 1.0 | 0,77 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 700.760,33 | 1.0 | 0,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 700.294,87 | 1.0 | 830,72 |
| AYV | AYVENS SA | Industrie | 695.523,63 | 1.0 | 13,04 |
| IFT | INFRATIL LTD | Financials | 694.227,04 | 1.0 | 7,57 |
| IDR | INDRA SISTEMAS SA | IT | 689.249,10 | 1.0 | 61,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 687.113,35 | 1.0 | 30,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 686.443,71 | 1.0 | 4,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 682.717,23 | 1.0 | 97,96 |
| MAP | MAPFRE SA | Financials | 682.757,21 | 1.0 | 4,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 679.101,32 | 1.0 | 78,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 676.563,62 | 1.0 | 28,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 668.904,69 | 1.0 | 17,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 667.910,56 | 1.0 | 261,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 657.525,28 | 1.0 | 221,24 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 657.661,11 | 1.0 | 232,47 |
| CAR | CAR GROUP LTD | Kommunikation | 656.682,62 | 1.0 | 18,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 654.040,20 | 1.0 | 10,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 652.634,94 | 1.0 | 331,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 653.242,56 | 1.0 | 34,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 650.283,70 | 1.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 650.752,37 | 1.0 | 4,97 |
| HAG | HENSOLDT AG | Industrie | 646.391,85 | 1.0 | 94,56 |
| BCVN | BC VAUD N | Financials | 645.402,92 | 1.0 | 149,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 644.974,16 | 1.0 | 18,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 645.030,50 | 1.0 | 19,57 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 640.989,04 | 1.0 | 30,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 639.881,07 | 1.0 | 3,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 637.609,76 | 1.0 | 4,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 635.675,14 | 1.0 | 24,21 |
| EXO | EXOR NV | Financials | 634.398,54 | 1.0 | 77,78 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 631.072,64 | 1.0 | 14,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 631.138,56 | 1.0 | 6,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 622.894,19 | 1.0 | 23,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 622.523,94 | 1.0 | 11,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 616.406,86 | 1.0 | 4,35 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 611.671,86 | 1.0 | 72,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 610.736,38 | 1.0 | 2.385,69 |
| ALO | ALSTOM SA | Industrie | 609.273,08 | 1.0 | 19,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 607.194,39 | 1.0 | 7,95 |
| ANA | ACCIONA SA | Versorger | 607.401,91 | 1.0 | 296,15 |
| BZU | BUZZI | Materialien | 604.472,22 | 1.0 | 53,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 602.697,70 | 1.0 | 4,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 601.611,67 | 1.0 | 1.496,55 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 601.719,66 | 1.0 | 5,25 |
| WTC | WISETECH GLOBAL LTD | IT | 597.859,82 | 1.0 | 32,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 594.838,07 | 1.0 | 232,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 593.008,59 | 1.0 | 57,71 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 583.455,40 | 1.0 | 55,04 |
| 9697 | CAPCOM LTD | Kommunikation | 582.246,74 | 1.0 | 21,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 581.391,44 | 1.0 | 3,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 575.631,82 | 1.0 | 77,95 |
| VER | VERBUND AG | Versorger | 574.578,16 | 1.0 | 72,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 573.277,05 | 1.0 | 864,67 |
| OTEX | OPEN TEXT CORP | IT | 569.537,15 | 1.0 | 23,48 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 564.350,17 | 1.0 | 24,33 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 564.402,80 | 1.0 | 0,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 563.296,61 | 1.0 | 2,07 |
| BKW | BKW N AG | Versorger | 563.389,10 | 1.0 | 198,52 |
| STERV | STORA ENSO CLASS R | Materialien | 563.922,59 | 1.0 | 11,22 |
| KEY | KEYERA CORP | Energie | 561.437,45 | 1.0 | 36,06 |
| 7701 | SHIMADZU CORP | IT | 558.275,79 | 1.0 | 23,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 558.441,87 | 1.0 | 2,96 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 558.535,91 | 1.0 | 5,77 |
| TRYG | TRYG | Financials | 555.580,57 | 1.0 | 23,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 555.838,01 | 1.0 | 20,93 |
| AMUN | AMUNDI SA | Financials | 541.097,39 | 1.0 | 97,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 538.772,64 | 1.0 | 2,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 533.513,56 | 1.0 | 48,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 530.570,61 | 1.0 | 54,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 525.947,52 | 1.0 | 7,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 523.664,04 | 1.0 | 28,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 523.955,68 | 1.0 | 13,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 519.286,99 | 1.0 | 127,91 |
| INPST | INPOST SA | Industrie | 518.746,79 | 1.0 | 17,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 517.720,19 | 1.0 | 36,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 516.141,38 | 1.0 | 206,95 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 508.722,53 | 1.0 | 14,96 |
| 9005 | TOKYU CORP | Industrie | 507.551,92 | 1.0 | 10,55 |
| SDR | SCHRODERS PLC | Financials | 507.298,46 | 1.0 | 7,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 504.496,46 | 1.0 | 1,60 |
| 5411 | JFE HOLDINGS INC | Materialien | 502.884,05 | 1.0 | 10,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 502.909,22 | 1.0 | 6,22 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 499.292,73 | 1.0 | 34,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 496.724,30 | 1.0 | 190,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 497.292,07 | 1.0 | 30,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 491.585,92 | 1.0 | 12,76 |
| BOL | BOLLORE | Energie | 490.486,48 | 1.0 | 6,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 485.140,77 | 1.0 | 16,62 |
| SGH | SGH LTD | Industrie | 479.640,44 | 1.0 | 28,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 478.151,49 | 1.0 | 9,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 471.878,31 | 1.0 | 6,91 |
| INDT | INDUTRADE | Industrie | 470.291,55 | 1.0 | 21,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 465.335,10 | 1.0 | 10,55 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 464.575,48 | 1.0 | 2,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 458.853,14 | 1.0 | 13,90 |
| CEN | CONTACT ENERGY LTD | Versorger | 459.060,42 | 1.0 | 5,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 459.412,16 | 1.0 | 241,80 |
| SDLF | STANDARD LIFE PLC | Financials | 457.198,64 | 1.0 | 10,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 457.482,65 | 1.0 | 71,50 |
| SYENS | SYENSQO NV | Materialien | 456.569,28 | 1.0 | 66,96 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 449.203,84 | 0.0 | 8,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 445.533,80 | 0.0 | 24,35 |
| ICL | ICL GROUP LTD | Materialien | 440.463,70 | 0.0 | 5,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 438.906,50 | 0.0 | 67,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 432.680,23 | 0.0 | 89,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 431.616,90 | 0.0 | 50,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 430.395,81 | 0.0 | 15,76 |
| SOF | SOFINA SA | Financials | 425.166,23 | 0.0 | 257,99 |
| 3659 | NEXON LTD | Kommunikation | 421.593,58 | 0.0 | 16,47 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 413.015,38 | 0.0 | 35,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 405.216,08 | 0.0 | 9,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 399.021,88 | 0.0 | 63,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 395.740,21 | 0.0 | 57,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 394.551,90 | 0.0 | 6,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 391.503,15 | 0.0 | 7,43 |
| NEM | NEMETSCHEK | IT | 390.832,60 | 0.0 | 74,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 386.250,24 | 0.0 | 34,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 384.355,76 | 0.0 | 9,05 |
| CSG | CSG CLASS A NV | Industrie | 383.292,46 | 0.0 | 18,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 380.924,30 | 0.0 | 24,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 379.113,80 | 0.0 | 8,44 |
| 3626 | TIS INC | IT | 377.199,66 | 0.0 | 21,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 374.478,50 | 0.0 | 21,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 371.871,93 | 0.0 | 3,23 |
| 4768 | OTSUKA CORP | IT | 369.203,84 | 0.0 | 18,10 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 366.721,42 | 0.0 | 125,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 365.867,02 | 0.0 | 15,18 |
| MNDY | MONDAYCOM LTD | IT | 361.901,75 | 0.0 | 75,95 |
| GFC | GECINA SA | Immobilien | 359.614,15 | 0.0 | 84,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 354.465,52 | 0.0 | 7,21 |
| RAND | RANDSTAD HOLDING | Industrie | 342.449,30 | 0.0 | 29,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 336.681,20 | 0.0 | 121,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 332.694,56 | 0.0 | 58,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 318.848,48 | 0.0 | 3,42 |
| RAA | RATIONAL AG | Industrie | 315.289,98 | 0.0 | 729,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 314.889,66 | 0.0 | 81,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 306.714,97 | 0.0 | 5,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 289.752,91 | 0.0 | 32,08 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 286.697,42 | 0.0 | 14,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 283.863,84 | 0.0 | 28,32 |
| 3003 | HULIC LTD | Immobilien | 274.935,16 | 0.0 | 11,41 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 272.605,97 | 0.0 | 36,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 261.238,32 | 0.0 | 34,04 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 245.295,00 | 0.0 | 45,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 242.974,29 | 0.0 | 27,03 |
| 3064 | MONOTARO LTD | Industrie | 235.855,92 | 0.0 | 11,45 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 227.181,58 | 0.0 | 9,71 |
| IGM | IGM FINANCIAL INC | Financials | 222.789,10 | 0.0 | 56,02 |
| 4716 | ORACLE JAPAN CORP | IT | 221.672,22 | 0.0 | 54,07 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 203.512,48 | 0.0 | 16,02 |
| COV | COVIVIO SA | Immobilien | 181.934,31 | 0.0 | 64,91 |
| BCE | BCE INC | Kommunikation | 158.768,13 | 0.0 | 24,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 154.637,12 | 0.0 | 17,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 128.697,80 | 0.0 | 6,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 98.690,48 | 0.0 | 58,94 |
| K71U | KEPPEL REIT UNITS | Immobilien | 11.969,59 | 0.0 | 0,70 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.071,17 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 257,49 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,37 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,60 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.862,21 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.833,66 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |