Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1318 securities.
Note: The data shown here is as of date Mai 29, 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 | 509.285.304,36 | 541.0 | 211,14 |
| AAPL | APPLE INC | IT | 478.694.734,98 | 509.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 331.865.150,40 | 353.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.700.397,12 | 291.0 | 270,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 231.368.809,14 | 246.0 | 380,34 |
| AVGO | BROADCOM INC | IT | 209.970.283,98 | 223.0 | 446,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 181.804.020,67 | 193.0 | 376,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 145.133.847,07 | 154.0 | 632,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 128.147.971,61 | 136.0 | 435,79 |
| MU | MICRON TECHNOLOGY INC | IT | 114.415.843,00 | 122.0 | 971,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 92.723.865,00 | 99.0 | 1.105,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 87.917.118,90 | 93.0 | 516,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 83.920.238,49 | 89.0 | 299,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 68.947.637,76 | 73.0 | 474,48 |
| ASML | ASML HOLDING NV | IT | 65.538.186,15 | 70.0 | 1.616,00 |
| XOM | EXXON MOBIL CORP | Energie | 63.035.722,26 | 67.0 | 145,26 |
| V | VISA INC CLASS A | Financials | 57.325.786,72 | 61.0 | 326,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 56.806.143,66 | 60.0 | 225,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 53.031.441,25 | 56.0 | 115,75 |
| INTC | INTEL CORPORATION | IT | 52.619.771,20 | 56.0 | 114,68 |
| CSCO | CISCO SYSTEMS INC | IT | 49.805.952,84 | 53.0 | 120,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 43.962.030,40 | 47.0 | 956,32 |
| CAT | CATERPILLAR INC | Industrie | 42.836.174,09 | 46.0 | 875,87 |
| MA | MASTERCARD INC CLASS A | Financials | 42.074.252,52 | 45.0 | 493,98 |
| LRCX | LAM RESEARCH CORP | IT | 41.176.310,16 | 44.0 | 318,18 |
| ORCL | ORACLE CORP | IT | 40.709.262,90 | 43.0 | 225,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 40.409.049,72 | 43.0 | 217,72 |
| NFLX | NETFLIX INC | Kommunikation | 37.556.762,10 | 40.0 | 86,02 |
| AMAT | APPLIED MATERIAL INC | IT | 37.457.143,62 | 40.0 | 450,06 |
| BAC | BANK OF AMERICA CORP | Financials | 36.414.790,80 | 39.0 | 51,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.388.441,11 | 39.0 | 380,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 35.580.915,84 | 38.0 | 156,54 |
| GE | GE AEROSPACE | Industrie | 35.226.383,04 | 37.0 | 323,76 |
| CVX | CHEVRON CORP | Energie | 34.962.620,28 | 37.0 | 182,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.624.231,48 | 37.0 | 143,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.444.268,43 | 36.0 | 18,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.004.759,80 | 35.0 | 317,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.979.613,54 | 34.0 | 79,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 31.731.851,96 | 34.0 | 1.025,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 31.048.225,51 | 33.0 | 421,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.608.627,84 | 33.0 | 118,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.335.086,80 | 31.0 | 297,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.163.522,51 | 31.0 | 186,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.774.881,12 | 31.0 | 305,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.775.011,15 | 31.0 | 150,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 28.512.948,10 | 30.0 | 177,38 |
| QCOM | QUALCOMM INC | IT | 28.211.635,76 | 30.0 | 251,02 |
| RY | ROYAL BANK OF CANADA | Financials | 28.078.189,48 | 30.0 | 191,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.594.000,23 | 29.0 | 101,67 |
| GEV | GE VERNOVA INC | Industrie | 26.989.983,36 | 29.0 | 968,32 |
| KLAC | KLA CORP | IT | 26.346.644,10 | 28.0 | 1.921,71 |
| MS | MORGAN STANLEY | Financials | 25.889.344,00 | 28.0 | 208,00 |
| SHEL | SHELL PLC | Energie | 25.042.859,80 | 27.0 | 42,03 |
| RTX | RTX CORP | Industrie | 24.992.682,26 | 27.0 | 179,66 |
| WFC | WELLS FARGO | Financials | 24.846.219,74 | 26.0 | 77,54 |
| SIE | SIEMENS N AG | Industrie | 24.326.352,89 | 26.0 | 314,84 |
| BHP | BHP GROUP LTD | Materialien | 23.963.579,86 | 25.0 | 44,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.870.128,91 | 25.0 | 281,69 |
| LIN | LINDE PLC | Materialien | 23.853.286,32 | 25.0 | 497,69 |
| C | CITIGROUP INC | Financials | 22.437.016,70 | 24.0 | 125,90 |
| ADI | ANALOG DEVICES INC | IT | 21.366.247,80 | 23.0 | 413,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.123.414,20 | 22.0 | 47,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 21.123.590,55 | 22.0 | 118,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.024.461,34 | 22.0 | 18,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.737.117,42 | 22.0 | 144,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.351.167,20 | 22.0 | 279,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.926.590,20 | 21.0 | 879,80 |
| TD | TORONTO DOMINION | Financials | 19.802.947,08 | 21.0 | 114,51 |
| SAP | SAP | IT | 19.491.415,08 | 21.0 | 181,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.290.778,32 | 20.0 | 19,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.100.435,20 | 20.0 | 87,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.998.080,74 | 20.0 | 492,51 |
| SAN | BANCO SANTANDER | Financials | 18.973.293,06 | 20.0 | 12,52 |
| WDC | WESTERN DIGITAL CORP | IT | 18.953.041,59 | 20.0 | 531,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.916.820,72 | 20.0 | 336,79 |
| DIS | WALT DISNEY | Kommunikation | 18.888.141,21 | 20.0 | 101,83 |
| APH | AMPHENOL CORP CLASS A | IT | 18.738.404,64 | 20.0 | 148,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.465.157,36 | 20.0 | 47,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.440.206,00 | 20.0 | 731,00 |
| TTE | TOTALENERGIES | Energie | 18.410.150,32 | 20.0 | 87,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.125.199,44 | 19.0 | 315,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.043.075,00 | 19.0 | 205,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.027.756,00 | 19.0 | 154,75 |
| ANET | ARISTA NETWORKS INC | IT | 17.919.006,02 | 19.0 | 159,47 |
| T | AT&T INC | Kommunikation | 17.899.772,00 | 19.0 | 24,80 |
| BA | BOEING | Industrie | 17.856.337,50 | 19.0 | 231,15 |
| ALV | ALLIANZ | Financials | 17.729.052,18 | 19.0 | 445,31 |
| ABBN | ABB LTD | Industrie | 17.705.693,56 | 19.0 | 107,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.379.379,26 | 18.0 | 134,43 |
| AXP | AMERICAN EXPRESS | Financials | 17.302.680,78 | 18.0 | 316,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.146.135,14 | 17.0 | 18,03 |
| UNP | UNION PACIFIC CORP | Industrie | 16.117.691,52 | 17.0 | 262,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.098.527,04 | 17.0 | 424,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.944.065,06 | 17.0 | 26,18 |
| CRM | SALESFORCE INC | IT | 15.926.082,90 | 17.0 | 191,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.893.662,87 | 17.0 | 119,35 |
| ETN | EATON PLC | Industrie | 15.825.703,00 | 17.0 | 400,60 |
| BLK | BLACKROCK INC | Financials | 15.784.856,64 | 17.0 | 1.046,88 |
| UBSG | UBS GROUP AG | Financials | 15.743.481,41 | 17.0 | 47,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.730.157,52 | 17.0 | 237,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.641.371,95 | 17.0 | 329,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.619.390,77 | 17.0 | 1,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.407.055,05 | 16.0 | 87,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.325.909,60 | 16.0 | 85,60 |
| GLW | CORNING INC | IT | 15.269.614,08 | 16.0 | 181,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.230.536,51 | 16.0 | 45,74 |
| WELL | WELLTOWER INC | Immobilien | 15.215.774,32 | 16.0 | 205,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.185.142,96 | 16.0 | 190,49 |
| 6501 | HITACHI LTD | Industrie | 14.905.105,85 | 16.0 | 32,45 |
| COP | CONOCOPHILLIPS | Energie | 14.732.826,84 | 16.0 | 113,98 |
| APP | APPLOVIN CORP CLASS A | IT | 14.671.856,79 | 16.0 | 613,09 |
| IBE | IBERDROLA SA | Versorger | 14.315.523,53 | 15.0 | 22,76 |
| MC | LVMH | Zyklische Konsumgüter | 14.188.164,48 | 15.0 | 552,03 |
| DE | DEERE | Industrie | 14.188.850,60 | 15.0 | 542,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.167.084,57 | 15.0 | 36,55 |
| NOW | SERVICENOW INC | IT | 14.100.573,12 | 15.0 | 124,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.990.618,23 | 15.0 | 167,43 |
| SPGI | S&P GLOBAL INC | Financials | 13.852.928,00 | 15.0 | 424,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.762.933,63 | 15.0 | 143,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.712.286,15 | 15.0 | 23,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.584.870,25 | 14.0 | 420,91 |
| 285A | KIOXIA HOLDINGS CORP | IT | 13.567.937,68 | 14.0 | 413,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.334.003,93 | 14.0 | 94,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.109.747,20 | 14.0 | 70,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.991.532,13 | 14.0 | 21,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.984.643,44 | 14.0 | 61,88 |
| SAF | SAFRAN SA | Industrie | 12.941.334,18 | 14.0 | 356,74 |
| 6857 | ADVANTEST CORP | IT | 12.806.350,90 | 14.0 | 164,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.748.912,83 | 14.0 | 56,69 |
| AIR | AIRBUS GROUP | Industrie | 12.704.939,64 | 14.0 | 209,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.596.222,98 | 13.0 | 207,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.513.567,00 | 13.0 | 116,70 |
| NEM | NEWMONT | Materialien | 12.287.519,38 | 13.0 | 109,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.249.173,48 | 13.0 | 214,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.183.237,86 | 13.0 | 216,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.153.887,87 | 13.0 | 315,71 |
| ENB | ENBRIDGE INC | Energie | 12.112.887,63 | 13.0 | 54,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.101.575,20 | 13.0 | 57,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.046.125,07 | 13.0 | 187,93 |
| UCG | UNICREDIT | Financials | 12.021.211,63 | 13.0 | 86,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.017.398,72 | 13.0 | 99,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.000.814,24 | 13.0 | 33,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.987.170,74 | 13.0 | 182,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.929.115,64 | 13.0 | 90,98 |
| BMO | BANK OF MONTREAL | Financials | 11.904.353,21 | 13.0 | 162,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.898.213,21 | 13.0 | 187,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.848.173,96 | 13.0 | 447,54 |
| RIO | RIO TINTO PLC | Materialien | 11.833.415,38 | 13.0 | 107,40 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.822.268,22 | 13.0 | 69,58 |
| PGR | PROGRESSIVE CORP | Financials | 11.546.236,80 | 12.0 | 190,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.473.953,72 | 12.0 | 1.068,04 |
| 1299 | AIA GROUP LTD | Financials | 11.454.729,79 | 12.0 | 10,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.416.316,76 | 12.0 | 45,20 |
| CB | CHUBB | Financials | 11.388.432,09 | 12.0 | 311,73 |
| PWR | QUANTA SERVICES INC | Industrie | 11.335.723,71 | 12.0 | 711,73 |
| BNP | BNP PARIBAS SA | Financials | 11.335.231,67 | 12.0 | 108,47 |
| ADBE | ADOBE INC | IT | 11.276.412,63 | 12.0 | 259,21 |
| SO | SOUTHERN | Versorger | 11.243.263,15 | 12.0 | 92,05 |
| BP. | BP PLC | Energie | 11.227.297,51 | 12.0 | 7,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.170.216,10 | 12.0 | 530,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.042.692,62 | 12.0 | 844,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.972.030,21 | 12.0 | 446,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.818.867,25 | 11.0 | 258,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 10.742.218,90 | 11.0 | 305,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.734.377,68 | 11.0 | 712,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.727.497,16 | 11.0 | 374,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.701.918,52 | 11.0 | 25,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.689.033,00 | 11.0 | 49,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.686.969,43 | 11.0 | 109,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.550.486,84 | 11.0 | 517,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.539.660,20 | 11.0 | 451,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.439.338,41 | 11.0 | 80,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.212.089,33 | 11.0 | 60,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.117.302,99 | 11.0 | 65,71 |
| CME | CME GROUP INC CLASS A | Financials | 10.098.276,18 | 11.0 | 273,54 |
| 8058 | MITSUBISHI CORP | Industrie | 9.962.004,52 | 11.0 | 31,82 |
| DUK | DUKE ENERGY CORP | Versorger | 9.930.452,49 | 11.0 | 122,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.897.127,74 | 11.0 | 87,86 |
| TMUS | T MOBILE US INC | Kommunikation | 9.848.700,54 | 10.0 | 187,53 |
| FDX | FEDEX CORP | Industrie | 9.847.824,75 | 10.0 | 411,75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.804.376,54 | 10.0 | 45,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.780.563,10 | 10.0 | 73,81 |
| 6861 | KEYENCE CORP | IT | 9.772.826,18 | 10.0 | 503,24 |
| ISP | INTESA SANPAOLO | Financials | 9.703.531,17 | 10.0 | 6,78 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 9.667.797,34 | 10.0 | 139,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.649.897,92 | 10.0 | 221,12 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 9.597.571,67 | 10.0 | 25,90 |
| INTU | INTUIT INC | IT | 9.555.357,66 | 10.0 | 331,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.530.318,06 | 10.0 | 184,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.515.604,75 | 10.0 | 287,75 |
| CMI | CUMMINS INC | Industrie | 9.423.338,99 | 10.0 | 646,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.399.044,25 | 10.0 | 45,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.389.638,68 | 10.0 | 742,44 |
| INGA | ING GROEP NV | Financials | 9.339.168,53 | 10.0 | 31,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.204.013,95 | 10.0 | 24,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.196.212,07 | 10.0 | 66,40 |
| WMB | WILLIAMS INC | Energie | 9.174.257,51 | 10.0 | 71,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.129.825,20 | 10.0 | 221,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.119.255,67 | 10.0 | 393,19 |
| ENEL | ENEL | Versorger | 9.026.971,92 | 10.0 | 11,23 |
| BX | BLACKSTONE INC | Financials | 9.009.731,22 | 10.0 | 116,97 |
| SNPS | SYNOPSYS INC | IT | 9.007.291,56 | 10.0 | 475,62 |
| CSX | CSX CORP | Industrie | 8.930.295,86 | 9.0 | 45,26 |
| BARC | BARCLAYS PLC | Financials | 8.926.085,46 | 9.0 | 6,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.911.954,45 | 9.0 | 147,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.874.804,24 | 9.0 | 186,96 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.840.386,96 | 9.0 | 48,73 |
| FTNT | FORTINET INC | IT | 8.815.041,27 | 9.0 | 137,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.729.088,71 | 9.0 | 27,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.708.286,00 | 9.0 | 375,60 |
| MMM | 3M | Industrie | 8.682.471,00 | 9.0 | 153,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.681.490,30 | 9.0 | 211,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.672.073,28 | 9.0 | 134,06 |
| EMR | EMERSON ELECTRIC | Industrie | 8.628.049,44 | 9.0 | 143,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.606.231,93 | 9.0 | 89,36 |
| SLB | SLB NV | Energie | 8.594.679,80 | 9.0 | 54,55 |
| USB | US BANCORP | Financials | 8.579.966,10 | 9.0 | 54,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.549.195,40 | 9.0 | 321,35 |
| NG. | NATIONAL GRID PLC | Versorger | 8.514.530,25 | 9.0 | 16,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.433.675,48 | 9.0 | 44,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.431.503,16 | 9.0 | 26,86 |
| CIEN | CIENA CORP | IT | 8.415.655,92 | 9.0 | 580,23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.350.440,35 | 9.0 | 41,20 |
| 8031 | MITSUI LTD | Industrie | 8.344.236,45 | 9.0 | 33,23 |
| SNOW | SNOWFLAKE INC | IT | 8.180.666,60 | 9.0 | 255,55 |
| MRSH | MARSH INC | Financials | 8.150.151,56 | 9.0 | 159,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 8.142.563,04 | 9.0 | 241,82 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.118.709,38 | 9.0 | 346,82 |
| VLO | VALERO ENERGY CORP | Energie | 8.059.474,40 | 9.0 | 244,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.041.987,79 | 9.0 | 248,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.012.597,64 | 9.0 | 327,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.008.684,85 | 9.0 | 106,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.984.713,76 | 8.0 | 83,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.979.849,89 | 8.0 | 1,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.939.621,32 | 8.0 | 61,17 |
| DDOG | DATADOG INC CLASS A | IT | 7.933.751,25 | 8.0 | 247,35 |
| GLEN | GLENCORE PLC | Materialien | 7.919.073,72 | 8.0 | 7,65 |
| INVE B | INVESTOR CLASS B | Financials | 7.889.142,47 | 8.0 | 41,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.889.828,96 | 8.0 | 563,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.877.989,90 | 8.0 | 1.695,65 |
| RKLB | ROCKET LAB CORP | Industrie | 7.799.285,84 | 8.0 | 143,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.767.291,76 | 8.0 | 497,68 |
| EOG | EOG RESOURCES INC | Energie | 7.750.978,56 | 8.0 | 133,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.729.630,00 | 8.0 | 23,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.725.543,36 | 8.0 | 86,88 |
| ABX | BARRICK MINING CORP | Materialien | 7.701.788,03 | 8.0 | 42,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.680.180,00 | 8.0 | 285,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.667.668,91 | 8.0 | 25,33 |
| CI | CIGNA | Gesundheitsversorgung | 7.650.414,60 | 8.0 | 277,40 |
| PSX | PHILLIPS 66 | Energie | 7.638.116,64 | 8.0 | 175,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.629.478,52 | 8.0 | 231,73 |
| CS | AXA SA | Financials | 7.595.730,48 | 8.0 | 46,36 |
| NOKIA | NOKIA | IT | 7.562.578,58 | 8.0 | 14,58 |
| SU | SUNCOR ENERGY INC | Energie | 7.541.024,41 | 8.0 | 62,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.519.238,43 | 8.0 | 108,79 |
| 8001 | ITOCHU CORP | Industrie | 7.479.864,31 | 8.0 | 12,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 7.464.556,86 | 8.0 | 1.566,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.462.551,89 | 8.0 | 80,52 |
| MCO | MOODYS CORP | Financials | 7.449.617,00 | 8.0 | 453,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.416.126,72 | 8.0 | 303,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.410.029,35 | 8.0 | 48,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.372.904,39 | 8.0 | 90,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 7.343.164,32 | 8.0 | 17,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.274.347,92 | 8.0 | 1.258,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.258.349,63 | 8.0 | 284,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.214.438,72 | 8.0 | 304,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.192.195,93 | 8.0 | 126,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.098.149,60 | 8.0 | 94,30 |
| TRP | TC ENERGY CORP | Energie | 7.082.332,31 | 8.0 | 66,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.057.550,00 | 7.0 | 190,00 |
| RHM | RHEINMETALL AG | Industrie | 7.021.417,72 | 7.0 | 1.509,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.020.031,92 | 7.0 | 247,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.014.086,82 | 7.0 | 527,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.014.366,31 | 7.0 | 62,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.955.620,92 | 7.0 | 614,78 |
| URI | UNITED RENTALS INC | Industrie | 6.889.040,73 | 7.0 | 995,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.858.132,79 | 7.0 | 204,91 |
| AON | AON PLC CLASS A | Financials | 6.827.528,12 | 7.0 | 316,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.823.900,88 | 7.0 | 403,28 |
| COHR | COHERENT CORP | IT | 6.792.021,30 | 7.0 | 361,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.734.244,48 | 7.0 | 88,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.660.639,84 | 7.0 | 63,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.645.461,36 | 7.0 | 38,28 |
| ECL | ECOLAB INC | Materialien | 6.635.520,00 | 7.0 | 256,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.636.402,30 | 7.0 | 1.828,21 |
| DG | VINCI SA | Industrie | 6.613.999,77 | 7.0 | 145,93 |
| NWG | NATWEST GROUP PLC | Financials | 6.569.476,20 | 7.0 | 8,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.567.224,54 | 7.0 | 134,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.532.827,67 | 7.0 | 27,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.502.803,60 | 7.0 | 0,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.439.756,45 | 7.0 | 204,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.423.026,86 | 7.0 | 278,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.409.037,40 | 7.0 | 48,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.409.086,95 | 7.0 | 171,64 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.384.616,55 | 7.0 | 57,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.376.127,76 | 7.0 | 378,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.375.150,59 | 7.0 | 51,01 |
| CTAS | CINTAS CORP | Industrie | 6.342.271,58 | 7.0 | 171,26 |
| REL | RELX PLC | Industrie | 6.340.492,60 | 7.0 | 33,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.333.721,11 | 7.0 | 291,89 |
| TER | TERADYNE INC | IT | 6.286.162,14 | 7.0 | 374,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.268.491,66 | 7.0 | 45,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.262.645,64 | 7.0 | 159,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.260.987,99 | 7.0 | 118,51 |
| TEL | TE CONNECTIVITY PLC | IT | 6.256.967,79 | 7.0 | 213,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 6.242.917,92 | 7.0 | 854,96 |
| DBK | DEUTSCHE BANK AG | Financials | 6.219.105,12 | 7.0 | 32,51 |
| KMI | KINDER MORGAN INC | Energie | 6.195.704,76 | 7.0 | 31,08 |
| SRE | SEMPRA | Versorger | 6.165.746,01 | 7.0 | 89,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.165.781,28 | 7.0 | 43,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.141.293,10 | 7.0 | 127,07 |
| PCAR | PACCAR INC | Industrie | 6.112.732,08 | 6.0 | 110,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.103.587,13 | 6.0 | 121,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.078.660,76 | 6.0 | 18,35 |
| D | DOMINION ENERGY INC | Versorger | 6.042.941,56 | 6.0 | 66,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.970.554,97 | 6.0 | 133,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.945.046,80 | 6.0 | 79,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.934.646,53 | 6.0 | 338,33 |
| KKR | KKR AND CO INC | Financials | 5.931.682,38 | 6.0 | 95,94 |
| NDA FI | NORDEA BANK | Financials | 5.920.445,29 | 6.0 | 19,22 |
| NUE | NUCOR CORP | Materialien | 5.908.750,00 | 6.0 | 250,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.902.858,22 | 6.0 | 170,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.897.705,26 | 6.0 | 53,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.884.176,30 | 6.0 | 146,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.857.151,83 | 6.0 | 23,24 |
| VOLV B | VOLVO CLASS B | Industrie | 5.840.686,05 | 6.0 | 35,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.801.217,12 | 6.0 | 128,71 |
| FLEX | FLEX LTD | IT | 5.794.324,62 | 6.0 | 150,78 |
| GLE | SOCIETE GENERALE SA | Financials | 5.781.741,84 | 6.0 | 83,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.773.467,24 | 6.0 | 315,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.739.178,40 | 6.0 | 61,28 |
| ALL | ALLSTATE CORP | Financials | 5.692.617,98 | 6.0 | 206,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.673.576,75 | 6.0 | 46,23 |
| GWW | WW GRAINGER INC | Industrie | 5.631.837,12 | 6.0 | 1.234,24 |
| ENGI | ENGIE SA | Versorger | 5.622.538,75 | 6.0 | 30,89 |
| VST | VISTRA CORP | Versorger | 5.620.868,40 | 6.0 | 160,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.605.043,44 | 6.0 | 32,17 |
| DHL | DEUTSCHE POST AG | Industrie | 5.581.702,96 | 6.0 | 59,75 |
| AME | AMETEK INC | Industrie | 5.541.455,60 | 6.0 | 225,85 |
| FAST | FASTENAL | Industrie | 5.483.628,80 | 6.0 | 44,20 |
| RIO | RIO TINTO LTD | Materialien | 5.482.135,98 | 6.0 | 133,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.422.192,26 | 6.0 | 451,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.401.872,46 | 6.0 | 255,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.376.403,95 | 6.0 | 94,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.375.148,14 | 6.0 | 86,47 |
| HOLN | HOLCIM LTD AG | Materialien | 5.372.879,63 | 6.0 | 99,08 |
| OKE | ONEOK INC | Energie | 5.367.711,18 | 6.0 | 83,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.354.804,28 | 6.0 | 120,62 |
| BAS | BASF N | Materialien | 5.321.798,85 | 6.0 | 59,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.320.482,60 | 6.0 | 288,94 |
| PRY | PRYSMIAN | Industrie | 5.307.162,57 | 6.0 | 172,71 |
| CTVA | CORTEVA INC | Materialien | 5.300.103,96 | 6.0 | 78,28 |
| CABK | CAIXABANK SA | Financials | 5.291.627,20 | 6.0 | 13,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.287.662,52 | 6.0 | 134,79 |
| ETR | ENTERGY CORP | Versorger | 5.272.567,50 | 6.0 | 109,05 |
| DSV | DSV | Industrie | 5.270.589,14 | 6.0 | 251,32 |
| AFL | AFLAC INC | Financials | 5.264.403,76 | 6.0 | 112,42 |
| ENI | ENI | Energie | 5.256.094,52 | 6.0 | 26,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.190.791,51 | 6.0 | 835,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.182.922,76 | 6.0 | 63,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.160.064,02 | 5.0 | 2.935,19 |
| NBIS | NEBIUS NV CLASS A | IT | 5.137.361,79 | 5.0 | 231,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.108.020,22 | 5.0 | 1.890,47 |
| 7974 | NINTENDO LTD | Kommunikation | 5.096.413,09 | 5.0 | 44,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.090.514,84 | 5.0 | 26,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.090.898,54 | 5.0 | 201,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.086.409,93 | 5.0 | 19,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.084.978,08 | 5.0 | 269,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.059.419,54 | 5.0 | 109,27 |
| XEL | XCEL ENERGY INC | Versorger | 5.053.497,00 | 5.0 | 79,50 |
| ASM | ASM INTERNATIONAL NV | IT | 5.029.116,66 | 5.0 | 1.048,39 |
| DVN | DEVON ENERGY CORP | Energie | 5.024.567,13 | 5.0 | 44,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.024.732,09 | 5.0 | 32,15 |
| 8002 | MARUBENI CORP | Industrie | 5.020.069,10 | 5.0 | 32,64 |
| ADSK | AUTODESK INC | IT | 5.004.623,16 | 5.0 | 231,31 |
| LNG | CHENIERE ENERGY INC | Energie | 4.988.294,24 | 5.0 | 224,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.983.491,00 | 5.0 | 73,00 |
| STMPA | STMICROELECTRONICS NV | IT | 4.980.175,30 | 5.0 | 68,79 |
| 9433 | KDDI CORP | Kommunikation | 4.961.262,64 | 5.0 | 17,20 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.884.728,94 | 5.0 | 28,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.872.098,67 | 5.0 | 303,69 |
| 6954 | FANUC CORP | Industrie | 4.868.361,08 | 5.0 | 49,58 |
| CCO | CAMECO CORP | Energie | 4.854.382,69 | 5.0 | 112,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.852.538,30 | 5.0 | 640,43 |
| MET | METLIFE INC | Financials | 4.836.620,79 | 5.0 | 82,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.829.179,51 | 5.0 | 22,79 |
| MSCI | MSCI INC | Financials | 4.829.425,62 | 5.0 | 631,38 |
| 8053 | SUMITOMO CORP | Industrie | 4.807.288,15 | 5.0 | 44,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.775.940,63 | 5.0 | 71,11 |
| ALAB | ASTERA LABS INC | IT | 4.768.357,80 | 5.0 | 342,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.749.372,91 | 5.0 | 20,70 |
| EOAN | E.ON N | Versorger | 4.745.974,21 | 5.0 | 21,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.741.699,20 | 5.0 | 196,80 |
| 6762 | TDK CORP | IT | 4.722.432,31 | 5.0 | 25,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.700.076,00 | 5.0 | 201,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.688.799,68 | 5.0 | 231,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.654.947,31 | 5.0 | 60,90 |
| LR | LEGRAND SA | Industrie | 4.655.205,93 | 5.0 | 172,30 |
| 5803 | FUJIKURA LTD | Industrie | 4.648.420,76 | 5.0 | 29,97 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.644.910,48 | 5.0 | 38,74 |
| EXC | EXELON CORP | Versorger | 4.627.850,36 | 5.0 | 45,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.624.466,67 | 5.0 | 49,93 |
| CLS | CELESTICA INC | IT | 4.610.224,06 | 5.0 | 386,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.604.032,64 | 5.0 | 35,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.577.524,65 | 5.0 | 225,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.558.718,78 | 5.0 | 225,97 |
| NDAQ | NASDAQ INC | Financials | 4.556.795,04 | 5.0 | 92,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.554.449,46 | 5.0 | 563,53 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.537.132,79 | 5.0 | 56,54 |
| SREN | SWISS RE AG | Financials | 4.486.714,66 | 5.0 | 150,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.455.895,88 | 5.0 | 344,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.449.551,27 | 5.0 | 4,54 |
| VTR | VENTAS REIT INC | Immobilien | 4.429.348,56 | 5.0 | 84,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.419.165,03 | 5.0 | 213,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.418.540,75 | 5.0 | 74,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.378.201,20 | 5.0 | 31,86 |
| SAND | SANDVIK | Industrie | 4.376.994,72 | 5.0 | 40,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.373.306,52 | 5.0 | 445,71 |
| MSTR | STRATEGY INC CLASS A | IT | 4.355.884,20 | 5.0 | 159,09 |
| 8591 | ORIX CORP | Financials | 4.345.017,27 | 5.0 | 39,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.342.829,64 | 5.0 | 261,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.328.287,53 | 5.0 | 56,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.260.252,00 | 5.0 | 79,78 |
| STT | STATE STREET CORP | Financials | 4.245.236,64 | 5.0 | 155,64 |
| RWE | RWE AG | Versorger | 4.229.008,50 | 4.0 | 63,67 |
| JBL | JABIL INC | IT | 4.218.688,32 | 4.0 | 364,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.216.449,60 | 4.0 | 224,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.215.311,43 | 4.0 | 91,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.204.248,24 | 4.0 | 147,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.162.946,72 | 4.0 | 42,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.163.075,01 | 4.0 | 135,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.158.285,50 | 4.0 | 22,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.151.920,85 | 4.0 | 147,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.148.618,25 | 4.0 | 105,63 |
| XYZ | BLOCK INC CLASS A | Financials | 4.146.730,08 | 4.0 | 75,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.112.875,50 | 4.0 | 71,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.110.071,55 | 4.0 | 111,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.107.328,48 | 4.0 | 61,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.103.799,36 | 4.0 | 191,48 |
| ORA | ORANGE SA | Kommunikation | 4.093.530,74 | 4.0 | 20,93 |
| SSE | SSE PLC | Versorger | 4.090.945,61 | 4.0 | 31,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.072.781,12 | 4.0 | 233,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.072.100,48 | 4.0 | 333,56 |
| G | ASSICURAZIONI GENERALI | Financials | 4.067.118,15 | 4.0 | 45,17 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.045.055,66 | 4.0 | 2.049,17 |
| CVE | CENOVUS ENERGY | Energie | 4.036.893,56 | 4.0 | 27,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.035.791,76 | 4.0 | 30,03 |
| ASSA B | ASSA ABLOY B | Industrie | 4.012.037,88 | 4.0 | 36,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.009.913,25 | 4.0 | 44,75 |
| 6301 | KOMATSU LTD | Industrie | 4.007.594,70 | 4.0 | 41,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.001.008,98 | 4.0 | 189,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.983.945,44 | 4.0 | 200,44 |
| NTAP | NETAPP INC | IT | 3.980.957,89 | 4.0 | 174,29 |
| EME | EMCOR GROUP INC | Industrie | 3.979.484,66 | 4.0 | 826,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.956.544,18 | 4.0 | 28,06 |
| 6702 | FUJITSU LTD | IT | 3.941.569,19 | 4.0 | 21,16 |
| PCG | PG&E CORP | Versorger | 3.935.783,12 | 4.0 | 16,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.917.420,66 | 4.0 | 42,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.905.507,34 | 4.0 | 301,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.905.710,96 | 4.0 | 305,42 |
| CCI | CROWN CASTLE INC | Immobilien | 3.902.658,00 | 4.0 | 91,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.875.035,32 | 4.0 | 86,97 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.871.192,91 | 4.0 | 19,28 |
| ERIC B | ERICSSON B | IT | 3.849.573,60 | 4.0 | 13,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.831.981,75 | 4.0 | 128,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.832.229,10 | 4.0 | 1,35 |
| UCB | UCB SA | Gesundheitsversorgung | 3.819.551,98 | 4.0 | 293,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.809.778,09 | 4.0 | 147,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.809.100,22 | 4.0 | 149,02 |
| FER | FERROVIAL NV | Industrie | 3.802.981,06 | 4.0 | 68,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.786.529,86 | 4.0 | 120,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.780.233,60 | 4.0 | 78,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.780.983,73 | 4.0 | 26,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.777.188,09 | 4.0 | 236,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.772.027,38 | 4.0 | 383,57 |
| MTB | M&T BANK CORP | Financials | 3.769.174,51 | 4.0 | 216,11 |
| VMC | VULCAN MATERIALS | Materialien | 3.767.079,80 | 4.0 | 282,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.767.097,95 | 4.0 | 62,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.763.210,80 | 4.0 | 581,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.751.450,00 | 4.0 | 100,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.744.556,82 | 4.0 | 146,27 |
| 6146 | DISCO CORP | IT | 3.720.830,45 | 4.0 | 408,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.718.483,18 | 4.0 | 127,98 |
| PRU | PRUDENTIAL PLC | Financials | 3.705.482,35 | 4.0 | 14,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.690.786,17 | 4.0 | 9,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.690.489,36 | 4.0 | 78,75 |
| NTR | NUTRIEN LTD | Materialien | 3.684.974,69 | 4.0 | 68,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.678.291,36 | 4.0 | 100,64 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.659.119,33 | 4.0 | 196,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.657.657,23 | 4.0 | 127,13 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.656.615,37 | 4.0 | 37,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.647.666,88 | 4.0 | 125,04 |
| HAL | HALLIBURTON | Energie | 3.633.018,90 | 4.0 | 38,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.632.240,57 | 4.0 | 77,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.619.748,44 | 4.0 | 5,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.616.963,83 | 4.0 | 325,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.599.183,12 | 4.0 | 448,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.563.079,74 | 4.0 | 90,53 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 3.562.017,71 | 4.0 | 10,28 |
| 4062 | IBIDEN LTD | IT | 3.554.243,36 | 4.0 | 144,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.549.486,60 | 4.0 | 260,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.532.592,94 | 4.0 | 89,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.523.630,64 | 4.0 | 1.088,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.519.279,87 | 4.0 | 194,41 |
| 6701 | NEC CORP | IT | 3.513.027,83 | 4.0 | 25,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.502.422,00 | 4.0 | 75,81 |
| K | KINROSS GOLD CORP | Materialien | 3.496.784,67 | 4.0 | 30,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.461.132,16 | 4.0 | 17,28 |
| Q | QNITY ELECTRONICS INC | IT | 3.460.392,00 | 4.0 | 156,00 |
| DANSKE | DANSKE BANK | Financials | 3.422.099,90 | 4.0 | 52,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.417.480,00 | 4.0 | 83,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.416.229,76 | 4.0 | 16,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.416.769,36 | 4.0 | 29,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.392.559,21 | 4.0 | 73,59 |
| POLI | BANK HAPOALIM BM | Financials | 3.385.100,50 | 4.0 | 25,86 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.375.935,64 | 4.0 | 69,51 |
| PAYX | PAYCHEX INC | Industrie | 3.373.352,32 | 4.0 | 96,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.372.036,45 | 4.0 | 165,45 |
| DOV | DOVER CORP | Industrie | 3.350.690,08 | 4.0 | 211,36 |
| FISV | FISERV INC | Financials | 3.347.447,04 | 4.0 | 56,56 |
| GIVN | GIVAUDAN SA | Materialien | 3.336.660,91 | 4.0 | 3.711,52 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.331.493,12 | 4.0 | 287,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.303.967,49 | 4.0 | 66,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.291.844,97 | 3.0 | 49,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.284.630,40 | 3.0 | 97,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.269.000,40 | 3.0 | 59,60 |
| EQT | EQT CORP | Energie | 3.256.305,33 | 3.0 | 54,93 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.248.170,43 | 3.0 | 25,51 |
| CPRT | COPART INC | Industrie | 3.235.349,33 | 3.0 | 32,77 |
| FSLR | FIRST SOLAR INC | IT | 3.214.545,62 | 3.0 | 306,79 |
| CBK | COMMERZBANK AG | Financials | 3.200.203,86 | 3.0 | 43,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.193.939,36 | 3.0 | 20,03 |
| FICO | FAIR ISAAC CORP | IT | 3.194.006,86 | 3.0 | 1.250,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.183.530,35 | 3.0 | 10,78 |
| SWED A | SWEDBANK | Financials | 3.160.776,28 | 3.0 | 36,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.108.480,20 | 3.0 | 145,46 |
| TWLO | TWILIO INC CLASS A | IT | 3.105.525,60 | 3.0 | 190,64 |
| MT | ARCELORMITTAL SA | Materialien | 3.099.411,82 | 3.0 | 69,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.098.107,00 | 3.0 | 1.557,62 |
| EXPN | EXPERIAN PLC | Industrie | 3.097.169,89 | 3.0 | 34,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.086.152,91 | 3.0 | 60,49 |
| AEE | AMEREN CORP | Versorger | 3.070.666,80 | 3.0 | 107,97 |
| WDAY | WORKDAY INC CLASS A | IT | 3.049.084,83 | 3.0 | 146,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.049.519,74 | 3.0 | 225,79 |
| SIKA | SIKA AG | Materialien | 3.043.240,93 | 3.0 | 196,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.039.866,38 | 3.0 | 63,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.021.182,24 | 3.0 | 43,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.018.820,89 | 3.0 | 144,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.015.717,87 | 3.0 | 168,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.011.396,04 | 3.0 | 62,34 |
| AMRZ | AMRIZE AG | Materialien | 3.011.628,69 | 3.0 | 54,39 |
| VICI | VICI PPTYS INC | Immobilien | 3.010.199,18 | 3.0 | 28,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.001.363,12 | 3.0 | 182,21 |
| IR | INGERSOLL RAND INC | Industrie | 2.991.614,76 | 3.0 | 71,64 |
| III | 3I GROUP PLC | Financials | 2.990.473,58 | 3.0 | 30,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.988.256,44 | 3.0 | 69,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.985.501,87 | 3.0 | 28,11 |
| FMG | FORTESCUE LTD | Materialien | 2.977.509,88 | 3.0 | 16,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.968.392,17 | 3.0 | 10,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.961.407,26 | 3.0 | 182,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.955.129,72 | 3.0 | 16,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.951.848,90 | 3.0 | 25,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.940.275,14 | 3.0 | 25,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.933.912,00 | 3.0 | 128,50 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.928.173,38 | 3.0 | 767,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.920.012,23 | 3.0 | 66,37 |
| FTS | FORTIS INC | Versorger | 2.890.633,49 | 3.0 | 55,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.878.512,56 | 3.0 | 70,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.867.177,32 | 3.0 | 223,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.864.228,14 | 3.0 | 16,29 |
| FTI | TECHNIPFMC PLC | Energie | 2.859.340,22 | 3.0 | 68,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.855.085,36 | 3.0 | 101,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.853.873,88 | 3.0 | 62,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.852.421,16 | 3.0 | 222,66 |
| DNB | DNB BANK | Financials | 2.846.738,83 | 3.0 | 31,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.847.011,30 | 3.0 | 47,15 |
| ADYEN | ADYEN NV | Financials | 2.844.421,37 | 3.0 | 1.096,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.842.334,15 | 3.0 | 55,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.838.675,17 | 3.0 | 747,61 |
| 6971 | KYOCERA CORP | IT | 2.835.585,15 | 3.0 | 21,88 |
| KBC | KBC GROEP | Financials | 2.828.621,92 | 3.0 | 132,97 |
| NRG | NRG ENERGY INC | Versorger | 2.827.881,28 | 3.0 | 134,08 |
| A5G | AIB GROUP PLC | Financials | 2.823.371,23 | 3.0 | 11,79 |
| HPQ | HP INC | IT | 2.816.973,12 | 3.0 | 27,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.813.718,03 | 3.0 | 12,76 |
| DTE | DTE ENERGY | Versorger | 2.810.395,77 | 3.0 | 142,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.805.970,41 | 3.0 | 619,83 |
| PPL | PPL CORP | Versorger | 2.803.843,53 | 3.0 | 35,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.797.540,72 | 3.0 | 63,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.786.076,77 | 3.0 | 194,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.780.219,22 | 3.0 | 73,74 |
| 9432 | NTT INC | Kommunikation | 2.776.160,25 | 3.0 | 0,94 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.773.518,66 | 3.0 | 109,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.764.188,00 | 3.0 | 196,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.764.442,24 | 3.0 | 71,44 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.763.149,07 | 3.0 | 9,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.758.391,69 | 3.0 | 87,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.754.075,28 | 3.0 | 49,19 |
| REP | REPSOL SA | Energie | 2.752.406,36 | 3.0 | 25,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.752.126,02 | 3.0 | 123,27 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.750.752,44 | 3.0 | 260,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.735.701,10 | 3.0 | 42,26 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.735.052,45 | 3.0 | 434,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.720.721,58 | 3.0 | 36,34 |
| FFIV | F5 INC | IT | 2.712.141,85 | 3.0 | 383,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.701.520,32 | 3.0 | 190,57 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.679.402,69 | 3.0 | 44,77 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.679.726,11 | 3.0 | 32,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.670.557,02 | 3.0 | 1,50 |
| SAMPO | SAMPO CLASS A | Financials | 2.666.880,52 | 3.0 | 10,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.665.578,16 | 3.0 | 57,15 |
| NN | NN GROUP NV | Financials | 2.661.563,13 | 3.0 | 83,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.631.149,64 | 3.0 | 174,99 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.628.390,16 | 3.0 | 113,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.616.897,32 | 3.0 | 3,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.601.850,16 | 3.0 | 174,34 |
| EQNR | EQUINOR | Energie | 2.601.676,75 | 3.0 | 36,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.599.100,46 | 3.0 | 103,62 |
| XYL | XYLEM INC | Industrie | 2.597.193,40 | 3.0 | 109,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.595.471,48 | 3.0 | 17,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.574.469,08 | 3.0 | 22,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.572.298,17 | 3.0 | 169,13 |
| HO | THALES SA | Industrie | 2.569.021,75 | 3.0 | 279,49 |
| XPO | XPO INC | Industrie | 2.562.215,75 | 3.0 | 214,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.537.890,80 | 3.0 | 331,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.527.523,14 | 3.0 | 260,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.524.078,15 | 3.0 | 14,34 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.523.604,20 | 3.0 | 12,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.518.807,50 | 3.0 | 508,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.514.934,80 | 3.0 | 112,98 |
| FE | FIRSTENERGY CORP | Versorger | 2.513.966,88 | 3.0 | 46,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.509.407,39 | 3.0 | 203,57 |
| DOW | DOW INC | Materialien | 2.508.435,00 | 3.0 | 33,75 |
| MDB | MONGODB INC CLASS A | IT | 2.506.558,50 | 3.0 | 335,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.505.133,18 | 3.0 | 556,82 |
| P | EVERPURE INC CLASS A | IT | 2.498.283,71 | 3.0 | 79,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.494.817,51 | 3.0 | 104,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.491.158,42 | 3.0 | 110,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.480.398,58 | 3.0 | 1.180,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.477.566,75 | 3.0 | 322,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.476.984,10 | 3.0 | 194,90 |
| VRSN | VERISIGN INC | IT | 2.469.393,14 | 3.0 | 285,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.467.203,00 | 3.0 | 139,39 |
| AENA | AENA SME SA | Industrie | 2.465.636,40 | 3.0 | 29,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.461.113,86 | 3.0 | 40,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.455.603,05 | 3.0 | 26,69 |
| EXE | EXPAND ENERGY CORP | Energie | 2.452.347,50 | 3.0 | 92,98 |
| FN | FABRINET | IT | 2.448.520,88 | 3.0 | 654,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.445.081,10 | 3.0 | 65,45 |
| AV. | AVIVA PLC | Financials | 2.442.113,27 | 3.0 | 8,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.438.089,18 | 3.0 | 46,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.438.345,36 | 3.0 | 46,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.435.501,04 | 3.0 | 203,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.433.726,39 | 3.0 | 97,72 |
| SCMN | SWISSCOM AG | Kommunikation | 2.432.386,89 | 3.0 | 855,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.429.308,08 | 3.0 | 118,18 |
| RJF | RAYMOND JAMES INC | Financials | 2.419.470,11 | 3.0 | 143,41 |
| MTZ | MASTEC INC | Industrie | 2.415.135,71 | 3.0 | 378,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.408.694,56 | 3.0 | 36,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.397.749,86 | 3.0 | 20,87 |
| CPAY | CORPAY INC | Financials | 2.381.005,80 | 3.0 | 361,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.374.377,28 | 3.0 | 138,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.368.786,56 | 3.0 | 162,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.368.796,32 | 3.0 | 55,76 |
| MKL | MARKEL GROUP INC | Financials | 2.365.713,77 | 3.0 | 1.815,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.363.284,00 | 3.0 | 28,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.360.380,18 | 3.0 | 249,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.356.385,68 | 3.0 | 72,71 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.352.788,49 | 3.0 | 11,99 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.351.963,80 | 2.0 | 157,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.348.730,45 | 2.0 | 12,99 |
| ES | EVERSOURCE ENERGY | Versorger | 2.348.351,46 | 2.0 | 68,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.346.113,14 | 2.0 | 24,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.346.567,75 | 2.0 | 178,65 |
| GEBN | GEBERIT AG | Industrie | 2.345.732,39 | 2.0 | 657,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.341.494,00 | 2.0 | 393,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.340.934,47 | 2.0 | 42,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.336.457,80 | 2.0 | 121,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.336.584,34 | 2.0 | 365,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.335.850,24 | 2.0 | 21,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.335.262,89 | 2.0 | 8,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.323.688,85 | 2.0 | 106,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.320.696,68 | 2.0 | 203,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.314.942,38 | 2.0 | 8,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.306.882,49 | 2.0 | 95,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.304.040,61 | 2.0 | 8,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.304.250,20 | 2.0 | 90,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.301.571,38 | 2.0 | 1.058,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.295.889,10 | 2.0 | 107,15 |
| HUBB | HUBBELL INC | Industrie | 2.287.062,69 | 2.0 | 473,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.280.213,63 | 2.0 | 78,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.271.860,84 | 2.0 | 116,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.270.939,86 | 2.0 | 74,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.261.197,40 | 2.0 | 276,43 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.260.882,59 | 2.0 | 15,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.257.877,64 | 2.0 | 145,05 |
| ABN | ABN AMRO BANK NV | Financials | 2.256.272,20 | 2.0 | 39,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.254.569,24 | 2.0 | 157,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.250.991,40 | 2.0 | 6,12 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.241.402,10 | 2.0 | 12,40 |
| 1605 | INPEX CORP | Energie | 2.234.529,81 | 2.0 | 22,64 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.223.808,03 | 2.0 | 327,03 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.217.261,59 | 2.0 | 903,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.213.035,24 | 2.0 | 380,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.211.147,46 | 2.0 | 178,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.207.652,14 | 2.0 | 10,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.188.092,40 | 2.0 | 259,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.187.199,24 | 2.0 | 15,63 |
| BPE | BPER BANCA | Financials | 2.184.933,30 | 2.0 | 13,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.185.505,91 | 2.0 | 273,77 |
| IONQ | IONQ INC | IT | 2.185.666,89 | 2.0 | 72,07 |
| SGSN | SGS SA | Industrie | 2.180.281,51 | 2.0 | 113,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.180.698,20 | 2.0 | 88,95 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.163.754,00 | 2.0 | 117,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.163.957,70 | 2.0 | 154,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.160.128,10 | 2.0 | 41,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.157.792,84 | 2.0 | 3,66 |
| FTV | FORTIVE CORP | Industrie | 2.155.798,80 | 2.0 | 58,32 |
| IREN | IREN LTD | IT | 2.149.304,04 | 2.0 | 63,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.147.911,20 | 2.0 | 48,42 |
| KEY | KEYCORP | Financials | 2.143.601,01 | 2.0 | 21,33 |
| KER | KERING SA | Zyklische Konsumgüter | 2.141.289,18 | 2.0 | 297,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.137.205,54 | 2.0 | 8,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.137.728,32 | 2.0 | 36,05 |
| STE | STERIS | Gesundheitsversorgung | 2.130.065,49 | 2.0 | 212,73 |
| EFX | EQUIFAX INC | Industrie | 2.114.319,87 | 2.0 | 165,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.113.241,64 | 2.0 | 89,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.105.334,00 | 2.0 | 71,61 |
| EVRG | EVERGY INC | Versorger | 2.100.470,12 | 2.0 | 82,04 |
| NI | NISOURCE INC | Versorger | 2.084.059,80 | 2.0 | 46,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.079.303,48 | 2.0 | 19,37 |
| HLMA | HALMA PLC | IT | 2.077.109,86 | 2.0 | 63,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.077.431,12 | 2.0 | 75,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.072.269,92 | 2.0 | 18,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.072.442,52 | 2.0 | 16,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.066.633,58 | 2.0 | 34,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.062.690,28 | 2.0 | 96,74 |
| VACN | VAT GROUP AG | Industrie | 2.062.187,75 | 2.0 | 781,72 |
| CDE | COEUR MINING INC | Materialien | 2.056.884,48 | 2.0 | 19,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.053.536,65 | 2.0 | 30,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.053.754,64 | 2.0 | 33,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.041.284,58 | 2.0 | 225,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.032.721,87 | 2.0 | 13,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.030.589,55 | 2.0 | 20,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 2.028.026,40 | 2.0 | 73,65 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.010.301,84 | 2.0 | 11,68 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.001.020,92 | 2.0 | 3,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.992.433,95 | 2.0 | 76,05 |
| 6326 | KUBOTA CORP | Industrie | 1.990.596,14 | 2.0 | 17,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.985.294,79 | 2.0 | 218,91 |
| CMS | CMS ENERGY CORP | Versorger | 1.982.394,69 | 2.0 | 72,57 |
| EMA | EMERA INC | Versorger | 1.979.943,31 | 2.0 | 52,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.977.887,48 | 2.0 | 64,86 |
| NSIS B | NOVOZYMES B | Materialien | 1.975.890,81 | 2.0 | 58,16 |
| SNA | SNAP ON INC | Industrie | 1.971.867,52 | 2.0 | 371,21 |
| INVH | INVITATION HOMES INC | Immobilien | 1.961.183,25 | 2.0 | 29,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.959.549,97 | 2.0 | 157,99 |
| SAAB B | SAAB CLASS B | Industrie | 1.958.553,54 | 2.0 | 61,66 |
| KNEBV | KONE | Industrie | 1.951.079,04 | 2.0 | 59,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.948.610,65 | 2.0 | 55,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.943.454,60 | 2.0 | 123,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.936.503,40 | 2.0 | 323,83 |
| OKTA | OKTA INC CLASS A | IT | 1.935.585,54 | 2.0 | 123,27 |
| WRT1V | WARTSILA | Industrie | 1.919.890,53 | 2.0 | 40,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.918.187,56 | 2.0 | 30,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.917.137,99 | 2.0 | 259,81 |
| HEXA B | HEXAGON CLASS B | IT | 1.913.511,62 | 2.0 | 9,25 |
| VLTO | VERALTO CORP | Industrie | 1.910.778,51 | 2.0 | 82,23 |
| RBA | RB GLOBAL INC | Industrie | 1.908.078,16 | 2.0 | 106,47 |
| 7751 | CANON INC | IT | 1.906.969,03 | 2.0 | 26,56 |
| BAMI | BANCO BPM | Financials | 1.905.416,66 | 2.0 | 15,74 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.899.405,42 | 2.0 | 14,84 |
| IMO | IMPERIAL OIL LTD | Energie | 1.891.406,14 | 2.0 | 118,74 |
| MRK | MERCK | Gesundheitsversorgung | 1.885.482,89 | 2.0 | 152,70 |
| CAP | CAPGEMINI | IT | 1.881.876,20 | 2.0 | 118,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.878.624,00 | 2.0 | 176,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.878.971,34 | 2.0 | 9,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.877.686,89 | 2.0 | 107,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.875.667,50 | 2.0 | 14,78 |
| SAB | BANCO DE SABADELL SA | Financials | 1.871.400,49 | 2.0 | 3,38 |
| L | LOEWS CORP | Financials | 1.870.320,10 | 2.0 | 103,55 |
| TEF | TELEFONICA SA | Kommunikation | 1.868.665,85 | 2.0 | 4,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.868.947,20 | 2.0 | 272,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.869.039,52 | 2.0 | 502,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.866.924,69 | 2.0 | 129,19 |
| BT.A | BT GROUP PLC | Kommunikation | 1.867.067,87 | 2.0 | 2,81 |
| 7013 | IHI CORP | Industrie | 1.859.510,65 | 2.0 | 17,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.855.358,38 | 2.0 | 38,41 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.848.677,68 | 2.0 | 324,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.845.855,00 | 2.0 | 61,02 |
| AMCR | AMCOR PLC | Materialien | 1.838.321,10 | 2.0 | 38,82 |
| 9735 | SECOM LTD | Industrie | 1.834.914,25 | 2.0 | 39,89 |
| ENTG | ENTEGRIS INC | IT | 1.833.832,27 | 2.0 | 138,79 |
| WSP | WSP GLOBAL INC | Industrie | 1.828.786,27 | 2.0 | 141,74 |
| EPI A | EPIROC CLASS A | Industrie | 1.826.245,88 | 2.0 | 29,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.802.749,62 | 2.0 | 18,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.799.136,01 | 2.0 | 8,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.797.328,17 | 2.0 | 21,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.794.916,54 | 2.0 | 266,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.790.291,25 | 2.0 | 113,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.787.130,16 | 2.0 | 5,21 |
| BXB | BRAMBLES LTD | Industrie | 1.786.147,43 | 2.0 | 11,92 |
| LUN | LUNDIN MINING CORP | Materialien | 1.785.547,82 | 2.0 | 29,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.783.374,44 | 2.0 | 24,46 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.776.268,53 | 2.0 | 41,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.770.166,55 | 2.0 | 77,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.768.077,79 | 2.0 | 81,94 |
| VNA | VONOVIA SE | Immobilien | 1.758.644,20 | 2.0 | 25,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.758.182,40 | 2.0 | 6.104,80 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.754.566,20 | 2.0 | 127,80 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.753.647,00 | 2.0 | 113,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.748.740,10 | 2.0 | 158,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.746.073,93 | 2.0 | 71,21 |
| PTC | PTC INC | IT | 1.742.310,07 | 2.0 | 138,73 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.733.499,85 | 2.0 | 66,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.732.720,86 | 2.0 | 74,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.725.507,00 | 2.0 | 153,72 |
| ALA | ALTAGAS LTD | Versorger | 1.721.605,93 | 2.0 | 38,95 |
| STO | SANTOS LTD | Energie | 1.720.246,02 | 2.0 | 5,62 |
| NDSN | NORDSON CORP | Industrie | 1.719.382,72 | 2.0 | 287,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.718.066,72 | 2.0 | 67,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.717.903,72 | 2.0 | 96,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.715.340,30 | 2.0 | 129,07 |
| BRO | BROWN & BROWN INC | Financials | 1.714.387,50 | 2.0 | 56,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.709.204,85 | 2.0 | 24,51 |
| IP | INTERNATIONAL PAPER | Materialien | 1.705.832,02 | 2.0 | 33,47 |
| NHY | NORSK HYDRO | Materialien | 1.697.227,78 | 2.0 | 12,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.694.335,39 | 2.0 | 14,42 |
| 6361 | EBARA CORP | Industrie | 1.692.155,29 | 2.0 | 35,70 |
| 6920 | LASERTEC CORP | IT | 1.688.994,28 | 2.0 | 252,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.688.620,50 | 2.0 | 112,35 |
| S32 | SOUTH32 LTD | Materialien | 1.668.248,54 | 2.0 | 3,46 |
| BOL | BOLIDEN | Materialien | 1.667.548,48 | 2.0 | 62,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.667.996,82 | 2.0 | 42,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.664.726,70 | 2.0 | 77,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.663.413,94 | 2.0 | 33,63 |
| TXT | TEXTRON INC | Industrie | 1.662.415,92 | 2.0 | 91,76 |
| ARX | ARC RESOURCES LTD | Energie | 1.650.569,58 | 2.0 | 22,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.634.708,21 | 2.0 | 21,85 |
| GEN | GEN DIGITAL INC | IT | 1.617.729,33 | 2.0 | 25,79 |
| TOU | TOURMALINE OIL CORP | Energie | 1.614.580,13 | 2.0 | 45,75 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.606.402,75 | 2.0 | 64,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.605.294,08 | 2.0 | 50,57 |
| PST | POSTE ITALIANE | Financials | 1.605.939,97 | 2.0 | 29,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.602.360,55 | 2.0 | 1.990,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.602.635,78 | 2.0 | 82,33 |
| IAG | IA FINANCIAL INC | Financials | 1.601.326,94 | 2.0 | 124,77 |
| SUN | SUNCORP GROUP LTD | Financials | 1.599.853,18 | 2.0 | 12,50 |
| 1812 | KAJIMA CORP | Industrie | 1.599.294,55 | 2.0 | 37,11 |
| CDW | CDW CORP | IT | 1.597.480,30 | 2.0 | 125,45 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.596.186,95 | 2.0 | 19,71 |
| ALFA | ALFA LAVAL | Industrie | 1.592.191,01 | 2.0 | 56,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.590.295,14 | 2.0 | 131,18 |
| NVMI | NOVA LTD | IT | 1.584.153,45 | 2.0 | 525,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.581.291,68 | 2.0 | 11,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.579.066,40 | 2.0 | 28,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.578.285,51 | 2.0 | 58,42 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.576.082,04 | 2.0 | 108,37 |
| GIB.A | CGI INC CLASS A | IT | 1.575.859,43 | 2.0 | 69,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.568.428,32 | 2.0 | 31,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.566.925,39 | 2.0 | 8,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.565.906,36 | 2.0 | 70,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.564.634,02 | 2.0 | 17,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.560.927,61 | 2.0 | 115,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.549.390,57 | 2.0 | 121,23 |
| MAS | MASCO CORP | Industrie | 1.540.301,50 | 2.0 | 70,25 |
| IEX | IDEX CORP | Industrie | 1.540.534,81 | 2.0 | 210,83 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.541.072,46 | 2.0 | 66,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.539.281,37 | 2.0 | 90,69 |
| BALL | BALL CORP | Materialien | 1.539.725,88 | 2.0 | 54,67 |
| ROL | ROLLINS INC | Industrie | 1.539.812,40 | 2.0 | 47,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.540.003,54 | 2.0 | 5,51 |
| PLS | PLS GROUP LTD | Materialien | 1.525.649,67 | 2.0 | 4,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.522.495,98 | 2.0 | 97,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.518.830,05 | 2.0 | 40,75 |
| TRU | TRANSUNION | Industrie | 1.512.062,80 | 2.0 | 71,56 |
| EQT | EQT | Financials | 1.507.626,84 | 2.0 | 34,60 |
| HNR1 | HANNOVER RUECK | Financials | 1.505.697,85 | 2.0 | 271,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.502.838,12 | 2.0 | 27,23 |
| SY1 | SYMRISE AG | Materialien | 1.495.168,46 | 2.0 | 92,31 |
| ORSTED | ORSTED A/S | Versorger | 1.489.481,25 | 2.0 | 25,63 |
| METSO | METSO CORPORATION | Industrie | 1.487.520,48 | 2.0 | 19,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.488.062,06 | 2.0 | 65,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.479.350,54 | 2.0 | 84,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.478.891,17 | 2.0 | 6,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.477.422,50 | 2.0 | 3,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.473.942,71 | 2.0 | 74,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.472.409,92 | 2.0 | 9,74 |
| 6988 | NITTO DENKO CORP | Materialien | 1.463.408,19 | 2.0 | 18,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.460.322,56 | 2.0 | 67,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.460.975,72 | 2.0 | 134,50 |
| UPM | UPM-KYMMENE | Materialien | 1.456.609,12 | 2.0 | 29,22 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.457.307,60 | 2.0 | 11,50 |
| 6594 | NIDEC CORP | Industrie | 1.452.211,82 | 2.0 | 17,54 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.447.105,89 | 2.0 | 31,30 |
| TIT | TELECOM ITALIA | Kommunikation | 1.446.904,88 | 2.0 | 0,85 |
| HEI | HEICO CORP | Industrie | 1.441.813,38 | 2.0 | 348,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.437.361,12 | 2.0 | 119,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.428.612,06 | 2.0 | 5,10 |
| BG | BAWAG GROUP AG | Financials | 1.426.387,72 | 2.0 | 179,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.419.808,91 | 2.0 | 48,40 |
| DSY | DASSAULT SYSTEMES | IT | 1.419.962,42 | 2.0 | 21,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.419.566,40 | 2.0 | 35,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.419.663,20 | 2.0 | 63,92 |
| CNA | CENTRICA PLC | Versorger | 1.416.004,63 | 2.0 | 2,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.416.068,85 | 2.0 | 96,99 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.416.700,80 | 2.0 | 24,68 |
| SCG | SCENTRE GROUP | Immobilien | 1.415.102,12 | 2.0 | 2,76 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.414.977,07 | 2.0 | 23,35 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 1.411.252,56 | 2.0 | 36,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.411.605,52 | 2.0 | 86,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.409.238,47 | 1.0 | 344,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.407.080,40 | 1.0 | 144,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.403.879,33 | 1.0 | 227,57 |
| NESTE | NESTE | Energie | 1.404.328,17 | 1.0 | 32,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.402.599,80 | 1.0 | 32,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.401.270,11 | 1.0 | 265,69 |
| WRB | WR BERKLEY CORP | Financials | 1.398.324,78 | 1.0 | 63,54 |
| KEY | KEYERA CORP | Energie | 1.398.665,09 | 1.0 | 41,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.396.399,20 | 1.0 | 24,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.393.153,56 | 1.0 | 123,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.387.443,31 | 1.0 | 15,61 |
| TELIA | TELIA COMPANY | Kommunikation | 1.381.679,28 | 1.0 | 5,36 |
| TRMB | TRIMBLE INC | IT | 1.377.870,66 | 1.0 | 56,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.372.363,66 | 1.0 | 8,92 |
| ELE | ENDESA SA | Versorger | 1.370.399,89 | 1.0 | 41,85 |
| 6383 | DAIFUKU LTD | Industrie | 1.368.602,30 | 1.0 | 45,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.363.145,70 | 1.0 | 98,70 |
| ENX | EURONEXT NV | Financials | 1.360.592,75 | 1.0 | 162,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.359.489,13 | 1.0 | 105,97 |
| 9101 | NIPPON YUSEN | Industrie | 1.358.371,13 | 1.0 | 33,38 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.355.248,51 | 1.0 | 14,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.353.434,30 | 1.0 | 313,15 |
| 1802 | OBAYASHI CORP | Industrie | 1.353.527,23 | 1.0 | 20,38 |
| SRG | SNAM | Versorger | 1.352.023,52 | 1.0 | 7,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.348.381,65 | 1.0 | 430,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.346.774,01 | 1.0 | 77,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.345.918,09 | 1.0 | 21,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.344.467,91 | 1.0 | 122.224,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.345.006,60 | 1.0 | 34,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.340.552,80 | 1.0 | 5,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.330.304,35 | 1.0 | 17,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.330.339,80 | 1.0 | 91,72 |
| ZS | ZSCALER INC | IT | 1.328.832,30 | 1.0 | 139,73 |
| AVY | AVERY DENNISON CORP | Materialien | 1.318.531,23 | 1.0 | 159,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.317.883,03 | 1.0 | 11,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.302.345,62 | 1.0 | 57,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.301.914,61 | 1.0 | 14,98 |
| BN4 | KEPPEL LTD | Industrie | 1.297.595,17 | 1.0 | 8,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.297.830,50 | 1.0 | 135,05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.291.993,84 | 1.0 | 9,57 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.289.227,69 | 1.0 | 38,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.284.488,21 | 1.0 | 18,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.284.510,74 | 1.0 | 4,80 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.282.454,62 | 1.0 | 13,81 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.281.722,71 | 1.0 | 61,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.280.429,43 | 1.0 | 5,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.279.469,54 | 1.0 | 29,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.270.585,47 | 1.0 | 46,97 |
| INF | INFORMA PLC | Kommunikation | 1.268.858,48 | 1.0 | 10,93 |
| EG | EVEREST GROUP LTD | Financials | 1.268.901,48 | 1.0 | 324,03 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.263.517,81 | 1.0 | 24,39 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.262.642,13 | 1.0 | 18,85 |
| AKZA | AKZO NOBEL NV | Materialien | 1.260.967,22 | 1.0 | 76,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.257.365,41 | 1.0 | 69,85 |
| GGG | GRACO INC | Industrie | 1.255.035,30 | 1.0 | 75,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.254.670,70 | 1.0 | 21,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.253.287,85 | 1.0 | 85,71 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.250.601,48 | 1.0 | 11,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.234.939,53 | 1.0 | 337,88 |
| XRO | XERO LTD | IT | 1.232.214,34 | 1.0 | 54,08 |
| EDV | ENDEAVOUR MINING | Materialien | 1.227.040,37 | 1.0 | 61,92 |
| 9532 | OSAKA GAS LTD | Versorger | 1.222.465,61 | 1.0 | 33,68 |
| AKRBP | AKER BP | Energie | 1.221.859,86 | 1.0 | 36,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.222.009,74 | 1.0 | 57,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.220.345,94 | 1.0 | 47,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.219.647,66 | 1.0 | 310,58 |
| WSO | WATSCO INC | Industrie | 1.219.873,30 | 1.0 | 367,10 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.220.051,51 | 1.0 | 18,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.217.436,00 | 1.0 | 100,25 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.210.453,58 | 1.0 | 24,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.209.640,40 | 1.0 | 2.468,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.205.970,22 | 1.0 | 12,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.204.803,42 | 1.0 | 54,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.197.663,76 | 1.0 | 11,17 |
| TOST | TOAST INC CLASS A | Financials | 1.193.293,29 | 1.0 | 26,03 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.191.805,57 | 1.0 | 7,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.186.958,76 | 1.0 | 22,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.185.926,36 | 1.0 | 75,04 |
| ALLE | ALLEGION PLC | Industrie | 1.186.238,40 | 1.0 | 130,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.182.855,34 | 1.0 | 144,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.180.181,04 | 1.0 | 31,55 |
| H | HYDRO ONE LTD | Versorger | 1.175.365,83 | 1.0 | 41,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.173.864,31 | 1.0 | 33,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.172.651,30 | 1.0 | 24,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.171.490,57 | 1.0 | 165,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.169.698,34 | 1.0 | 167,53 |
| BKT | BANKINTER SA | Financials | 1.169.239,11 | 1.0 | 16,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.166.094,84 | 1.0 | 230,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.162.944,97 | 1.0 | 6,04 |
| 1801 | TAISEI CORP | Industrie | 1.161.706,14 | 1.0 | 88,01 |
| TEL2 B | TELE2 B | Kommunikation | 1.150.190,59 | 1.0 | 18,77 |
| EN | BOUYGUES SA | Industrie | 1.150.481,39 | 1.0 | 58,88 |
| COO | COOPER INC | Gesundheitsversorgung | 1.148.605,65 | 1.0 | 61,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.145.816,63 | 1.0 | 14,67 |
| 8331 | CHIBA BANK LTD | Financials | 1.142.617,00 | 1.0 | 14,61 |
| TEL | TELENOR | Kommunikation | 1.142.019,66 | 1.0 | 16,36 |
| HOT | HOCHTIEF AG | Industrie | 1.140.218,44 | 1.0 | 567,84 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.131.987,78 | 1.0 | 154,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.126.220,31 | 1.0 | 71,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.117.076,84 | 1.0 | 72,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.115.698,22 | 1.0 | 7,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.109.048,31 | 1.0 | 28,66 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.105.350,37 | 1.0 | 1,78 |
| PNR | PENTAIR | Industrie | 1.097.878,32 | 1.0 | 70,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.097.584,46 | 1.0 | 14,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.088.611,86 | 1.0 | 90,02 |
| 8795 | T&D HOLDINGS INC | Financials | 1.085.450,09 | 1.0 | 26,35 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 1.084.333,44 | 1.0 | 121,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.083.707,69 | 1.0 | 11.908,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.079.632,74 | 1.0 | 3,54 |
| DAL | DELTA AIR LINES INC | Industrie | 1.073.394,72 | 1.0 | 82,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.072.592,12 | 1.0 | 47,89 |
| BEAN | BELIMO N AG | Industrie | 1.072.184,04 | 1.0 | 1.058,42 |
| MNG | M&G PLC | Financials | 1.070.903,46 | 1.0 | 4,26 |
| EQX | EQUINOX GOLD CORP | Materialien | 1.068.947,62 | 1.0 | 13,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.065.280,18 | 1.0 | 94,41 |
| G1A | GEA GROUP AG | Industrie | 1.055.247,91 | 1.0 | 64,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.053.611,15 | 1.0 | 83,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.051.451,64 | 1.0 | 57,67 |
| 5201 | AGC INC | Industrie | 1.050.353,67 | 1.0 | 43,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.049.532,85 | 1.0 | 44,43 |
| 9531 | TOKYO GAS LTD | Versorger | 1.047.475,85 | 1.0 | 40,08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.042.166,00 | 1.0 | 66,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.036.125,80 | 1.0 | 16,30 |
| OMV | OMV AG | Energie | 1.032.878,01 | 1.0 | 71,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.027.207,68 | 1.0 | 10,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.024.204,19 | 1.0 | 60,08 |
| SGE | THE SAGE GROUP PLC | IT | 1.023.108,64 | 1.0 | 11,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.023.280,85 | 1.0 | 47,35 |
| SVT | SEVERN TRENT PLC | Versorger | 1.021.990,89 | 1.0 | 40,03 |
| CG | CARLYLE GROUP INC | Financials | 1.014.361,04 | 1.0 | 45,43 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.014.986,48 | 1.0 | 8,79 |
| IOT | SAMSARA INC CLASS A | IT | 1.009.601,46 | 1.0 | 34,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 999.010,83 | 1.0 | 54,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 995.332,20 | 1.0 | 0,91 |
| FGR | EIFFAGE SA | Industrie | 989.050,22 | 1.0 | 145,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 986.130,60 | 1.0 | 1,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 986.754,63 | 1.0 | 33,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 981.217,50 | 1.0 | 167,04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 977.582,94 | 1.0 | 77,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 976.122,00 | 1.0 | 7,62 |
| RXL | REXEL SA | Industrie | 969.504,04 | 1.0 | 42,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 967.964,07 | 1.0 | 15,34 |
| BNZL | BUNZL | Industrie | 967.597,28 | 1.0 | 31,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 967.683,17 | 1.0 | 1,13 |
| TLX | TALANX AG | Financials | 965.292,87 | 1.0 | 120,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 962.253,60 | 1.0 | 114,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 958.835,70 | 1.0 | 26,10 |
| X | TMX GROUP LTD | Financials | 953.977,76 | 1.0 | 37,45 |
| TREL B | TRELLEBORG B | Industrie | 953.751,06 | 1.0 | 43,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 944.403,79 | 1.0 | 64,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 942.116,29 | 1.0 | 35,68 |
| SKA B | SKANSKA B | Industrie | 925.828,46 | 1.0 | 27,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 924.037,31 | 1.0 | 7,67 |
| BCE | BCE INC | Kommunikation | 923.713,17 | 1.0 | 25,25 |
| AGS | AGEAS SA | Financials | 922.522,99 | 1.0 | 77,72 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 915.074,84 | 1.0 | 2,12 |
| ELISA | ELISA | Kommunikation | 909.027,54 | 1.0 | 47,99 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 904.255,92 | 1.0 | 7,21 |
| BVI | BUREAU VERITAS SA | Industrie | 903.910,13 | 1.0 | 30,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 901.354,73 | 1.0 | 78,41 |
| SKF B | SKF B | Industrie | 898.939,80 | 1.0 | 26,31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 894.551,79 | 1.0 | 17,40 |
| 4684 | OBIC LTD | IT | 889.562,79 | 1.0 | 25,06 |
| APA | APA GROUP UNITS | Versorger | 888.822,99 | 1.0 | 7,25 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 885.230,23 | 1.0 | 10,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 884.796,78 | 1.0 | 72,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 878.089,35 | 1.0 | 43,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 877.347,58 | 1.0 | 2,95 |
| YAR | YARA INTERNATIONAL | Materialien | 872.626,30 | 1.0 | 54,44 |
| 1803 | SHIMIZU CORP | Industrie | 870.868,46 | 1.0 | 16,84 |
| IFT | INFRATIL LTD | Financials | 866.746,13 | 1.0 | 9,44 |
| 8473 | SBI HOLDINGS INC | Financials | 859.929,77 | 1.0 | 18,28 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 860.553,43 | 1.0 | 103,68 |
| SECU B | SECURITAS B | Industrie | 855.199,81 | 1.0 | 16,70 |
| FRES | FRESNILLO PLC | Materialien | 853.405,50 | 1.0 | 44,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 851.485,20 | 1.0 | 181,36 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 850.741,88 | 1.0 | 38,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 849.202,25 | 1.0 | 3,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 848.138,41 | 1.0 | 7,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 848.350,61 | 1.0 | 6,34 |
| ELI | ELIA GROUP SA | Versorger | 844.816,14 | 1.0 | 155,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 845.329,48 | 1.0 | 15,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 844.555,56 | 1.0 | 9,43 |
| LUG | LUNDIN GOLD INC | Materialien | 841.216,25 | 1.0 | 66,82 |
| 6586 | MAKITA CORP | Industrie | 837.800,11 | 1.0 | 34,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 834.033,35 | 1.0 | 10,83 |
| STN | STANTEC INC | Industrie | 831.590,50 | 1.0 | 75,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 831.400,73 | 1.0 | 22,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 828.922,00 | 1.0 | 33,30 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 829.016,32 | 1.0 | 85,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 829.406,83 | 1.0 | 2,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 826.801,99 | 1.0 | 16,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 827.655,83 | 1.0 | 83,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 823.013,28 | 1.0 | 3,88 |
| G24 | SCOUT24 N | Kommunikation | 815.466,99 | 1.0 | 84,31 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 812.765,12 | 1.0 | 4,68 |
| AM | DASSAULT AVIATION SA | Industrie | 808.830,78 | 1.0 | 355,69 |
| BMED | BANCA MEDIOLANUM | Financials | 805.914,60 | 1.0 | 23,12 |
| GET | GETLINK | Industrie | 804.420,88 | 1.0 | 21,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 798.026,16 | 1.0 | 56,86 |
| AGN | AEGON LTD | Financials | 796.744,45 | 1.0 | 8,53 |
| FORTUM | FORTUM | Versorger | 794.948,28 | 1.0 | 23,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 792.981,95 | 1.0 | 24,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 790.581,34 | 1.0 | 19,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 790.782,92 | 1.0 | 5,32 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 789.376,30 | 1.0 | 63,85 |
| OPCE | OPC ENERGY LTD | Versorger | 786.619,84 | 1.0 | 44,16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 784.510,96 | 1.0 | 22,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 782.751,92 | 1.0 | 19,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 782.913,34 | 1.0 | 36,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 783.023,45 | 1.0 | 12.836,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 782.397,87 | 1.0 | 57,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 779.300,97 | 1.0 | 10,57 |
| EPI B | EPIROC CLASS B | Industrie | 777.208,29 | 1.0 | 25,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 776.292,75 | 1.0 | 21,75 |
| WISE | WISE PLC CLASS A | Financials | 776.605,08 | 1.0 | 12,59 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 772.290,31 | 1.0 | 132,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 772.664,40 | 1.0 | 4,02 |
| KBX | KNORR BREMSE AG | Industrie | 766.373,52 | 1.0 | 121,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 762.778,73 | 1.0 | 72,70 |
| RED | REDEIA CORPORACION SA | Versorger | 761.463,20 | 1.0 | 17,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 760.282,02 | 1.0 | 40,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 759.432,91 | 1.0 | 5,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 757.108,49 | 1.0 | 31,42 |
| VCX | VICINITY CENTRES | Immobilien | 757.135,58 | 1.0 | 1,82 |
| IDR | INDRA SISTEMAS SA | IT | 748.390,71 | 1.0 | 66,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 743.706,57 | 1.0 | 262,33 |
| BNR | BRENNTAG | Industrie | 742.069,78 | 1.0 | 65,98 |
| IG | ITALGAS | Versorger | 737.749,03 | 1.0 | 11,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 736.657,61 | 1.0 | 80,73 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 734.832,00 | 1.0 | 27,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 731.637,74 | 1.0 | 286,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 730.670,90 | 1.0 | 8,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 728.937,20 | 1.0 | 32,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 728.468,25 | 1.0 | 5,96 |
| 83 | SINO LAND LTD | Immobilien | 726.992,94 | 1.0 | 1,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 723.497,95 | 1.0 | 128,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 723.518,67 | 1.0 | 61,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 724.199,73 | 1.0 | 3,90 |
| AYV | AYVENS SA | Industrie | 722.420,00 | 1.0 | 13,51 |
| T | TELUS | Kommunikation | 722.256,31 | 1.0 | 12,57 |
| VAR | VAR ENERGI | Energie | 718.678,07 | 1.0 | 4,93 |
| 4689 | LY CORP | Kommunikation | 718.786,73 | 1.0 | 2,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 718.816,82 | 1.0 | 16,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 709.183,59 | 1.0 | 276,70 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 708.238,91 | 1.0 | 1,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 708.966,02 | 1.0 | 29,42 |
| CAE | CAE INC | Industrie | 707.400,65 | 1.0 | 25,91 |
| HAG | HENSOLDT AG | Industrie | 706.897,96 | 1.0 | 103,18 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 700.444,96 | 1.0 | 4,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 694.533,52 | 1.0 | 93,84 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 690.647,65 | 1.0 | 28,66 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 687.183,85 | 1.0 | 4,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 681.657,60 | 1.0 | 43,15 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 678.957,72 | 1.0 | 8,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 676.254,79 | 1.0 | 800,30 |
| REA | REA GROUP LTD | Kommunikation | 674.537,01 | 1.0 | 107,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 671.549,24 | 1.0 | 10,41 |
| MAP | MAPFRE SA | Financials | 667.285,12 | 1.0 | 4,69 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 666.395,75 | 1.0 | 17,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 664.604,91 | 1.0 | 95,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 655.504,06 | 1.0 | 182,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 656.036,43 | 1.0 | 34,53 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 654.029,78 | 1.0 | 118,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 653.455,53 | 1.0 | 104,07 |
| BCVN | BC VAUD N | Financials | 650.998,27 | 1.0 | 150,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 649.138,54 | 1.0 | 30,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 648.020,73 | 1.0 | 328,28 |
| EXO | EXOR NV | Financials | 638.690,70 | 1.0 | 78,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 638.263,75 | 1.0 | 24,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 637.345,62 | 1.0 | 17,66 |
| CAR | CAR GROUP LTD | Kommunikation | 637.489,92 | 1.0 | 17,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 634.522,46 | 1.0 | 213,07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 631.650,23 | 1.0 | 19,93 |
| TEN | TENARIS SA | Energie | 628.643,34 | 1.0 | 30,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 628.805,47 | 1.0 | 3,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 627.253,94 | 1.0 | 4,42 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 623.342,60 | 1.0 | 73,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 621.863,96 | 1.0 | 11,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 620.383,18 | 1.0 | 2.423,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 620.476,10 | 1.0 | 1.539,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 619.008,63 | 1.0 | 60,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 611.462,60 | 1.0 | 63,10 |
| ALO | ALSTOM SA | Industrie | 611.826,59 | 1.0 | 20,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 611.940,59 | 1.0 | 93,88 |
| BZU | BUZZI | Materialien | 612.034,35 | 1.0 | 54,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 606.989,94 | 1.0 | 54,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 605.820,37 | 1.0 | 3,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 606.340,31 | 1.0 | 913,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 603.143,41 | 1.0 | 25,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 595.994,32 | 1.0 | 18,04 |
| ANA | ACCIONA SA | Versorger | 591.846,70 | 1.0 | 288,00 |
| STERV | STORA ENSO CLASS R | Materialien | 590.344,01 | 1.0 | 11,72 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 589.468,25 | 1.0 | 16,51 |
| ASX | ASX LTD | Financials | 580.896,04 | 1.0 | 33,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 575.693,73 | 1.0 | 5,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 571.076,47 | 1.0 | 8,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 569.996,17 | 1.0 | 21,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 567.787,60 | 1.0 | 3,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 563.304,23 | 1.0 | 8,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 561.735,71 | 1.0 | 3,93 |
| TRYG | TRYG | Financials | 560.669,99 | 1.0 | 23,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 549.760,53 | 1.0 | 38,16 |
| AMUN | AMUNDI SA | Financials | 544.589,95 | 1.0 | 97,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 544.316,71 | 1.0 | 207,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 543.112,09 | 1.0 | 1,99 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 538.238,27 | 1.0 | 6,64 |
| BKW | BKW N AG | Versorger | 538.698,41 | 1.0 | 189,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 537.773,46 | 1.0 | 75,47 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 536.159,31 | 1.0 | 50,58 |
| SYENS | SYENSQO NV | Materialien | 535.915,72 | 1.0 | 78,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 532.863,14 | 1.0 | 2,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 532.179,50 | 1.0 | 14,04 |
| VER | VERBUND AG | Versorger | 530.346,51 | 1.0 | 67,16 |
| ICL | ICL GROUP LTD | Materialien | 523.741,82 | 1.0 | 6,63 |
| INPST | INPOST SA | Industrie | 522.082,60 | 1.0 | 17,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 522.385,33 | 1.0 | 35,49 |
| 9697 | CAPCOM LTD | Kommunikation | 521.012,63 | 1.0 | 18,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 521.705,13 | 1.0 | 2,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 521.712,42 | 1.0 | 5,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 519.515,15 | 1.0 | 1,96 |
| SDR | SCHRODERS PLC | Financials | 508.777,04 | 1.0 | 7,87 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 500.368,11 | 1.0 | 27,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 500.038,07 | 1.0 | 200,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 498.476,57 | 1.0 | 27,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 494.586,03 | 1.0 | 10,68 |
| SGH | SGH LTD | Industrie | 494.985,49 | 1.0 | 29,64 |
| BOL | BOLLORE | Energie | 491.008,50 | 1.0 | 6,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 487.495,34 | 1.0 | 1,54 |
| EDPR | EDP RENEWABLES SA | Versorger | 483.751,36 | 1.0 | 16,54 |
| SDLF | STANDARD LIFE PLC | Financials | 476.122,47 | 1.0 | 10,46 |
| WTC | WISETECH GLOBAL LTD | IT | 472.091,44 | 1.0 | 25,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 469.226,86 | 0.0 | 55,08 |
| INDT | INDUTRADE | Industrie | 468.218,34 | 0.0 | 20,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 463.650,12 | 0.0 | 72,31 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 461.330,94 | 0.0 | 13,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 458.001,33 | 0.0 | 72,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 455.408,55 | 0.0 | 5,71 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 445.363,48 | 0.0 | 6,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 439.007,99 | 0.0 | 16,03 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 436.239,71 | 0.0 | 229,60 |
| CSG | CSG CLASS A NV | Industrie | 432.631,57 | 0.0 | 20,98 |
| SOF | SOFINA SA | Financials | 429.639,48 | 0.0 | 260,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 426.179,13 | 0.0 | 10,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 420.145,12 | 0.0 | 87,11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 415.004,61 | 0.0 | 36,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 412.876,12 | 0.0 | 8,18 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 410.907,72 | 0.0 | 17,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 409.993,23 | 0.0 | 59,03 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 406.861,61 | 0.0 | 7,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 392.300,59 | 0.0 | 134,17 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 379.235,50 | 0.0 | 15,74 |
| NEM | NEMETSCHEK | IT | 377.102,46 | 0.0 | 72,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 373.744,91 | 0.0 | 134,20 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 371.770,84 | 0.0 | 14,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 370.431,54 | 0.0 | 21,61 |
| 4768 | OTSUKA CORP | IT | 370.221,75 | 0.0 | 18,15 |
| GFC | GECINA SA | Immobilien | 365.992,28 | 0.0 | 85,71 |
| 3659 | NEXON LTD | Kommunikation | 360.223,63 | 0.0 | 14,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 353.639,02 | 0.0 | 39,07 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 352.584,86 | 0.0 | 17,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 352.717,32 | 0.0 | 62,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 345.121,25 | 0.0 | 6,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 334.123,28 | 0.0 | 86,76 |
| RAA | RATIONAL AG | Industrie | 332.985,68 | 0.0 | 769,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 328.523,21 | 0.0 | 3,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 317.459,83 | 0.0 | 31,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 299.977,23 | 0.0 | 5,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 298.535,09 | 0.0 | 40,14 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 297.158,11 | 0.0 | 15,16 |
| 3003 | HULIC LTD | Immobilien | 257.214,02 | 0.0 | 10,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 249.172,08 | 0.0 | 27,66 |
| IGM | IGM FINANCIAL INC | Financials | 227.316,73 | 0.0 | 57,03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 223.788,50 | 0.0 | 4,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 210.128,15 | 0.0 | 8,98 |
| COV | COVIVIO SA | Immobilien | 181.107,43 | 0.0 | 64,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 168.958,48 | 0.0 | 18,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 108.530,65 | 0.0 | 20,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.305,82 | 0.0 | 59,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 40.426,80 | 0.0 | 5,71 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 4.332,25 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 257,49 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -76,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -27,60 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -23,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -18,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,95 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -14,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -12,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,09 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,08 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,37 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,89 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.076,59 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.076,42 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.308.315,56 | -1.0 | 127,98 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.387.269,57 | -1.0 | 72,59 |
| ILS | ILS CASH | Cash und/oder Derivate | -2.001.027,72 | -2.0 | 35,67 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.260.249,40 | -2.0 | 71,95 |
| USD | USD CASH | Cash und/oder Derivate | -10.662.066,35 | -11.0 | 100,00 |
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