Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1352 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 461.615.143,86 | 570.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 395.558.124,50 | 488.0 | 527,75 |
| AAPL | APPLE INC | IT | 323.512.109,28 | 400.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 216.668.542,50 | 268.0 | 213,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 177.480.782,74 | 219.0 | 763,46 |
| AVGO | BROADCOM INC | IT | 138.702.940,86 | 171.0 | 292,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 120.309.758,73 | 149.0 | 194,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 102.553.156,64 | 127.0 | 195,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.589.338,24 | 117.0 | 308,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 86.660.430,88 | 107.0 | 291,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 66.282.154,29 | 82.0 | 464,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.454.257,25 | 81.0 | 765,95 |
| V | VISA INC CLASS A | Financials | 61.857.330,17 | 76.0 | 337,43 |
| NFLX | NETFLIX INC | Kommunikation | 51.858.470,86 | 64.0 | 1.147,87 |
| XOM | EXXON MOBIL CORP | Energie | 49.539.410,76 | 61.0 | 107,24 |
| MA | MASTERCARD INC CLASS A | Financials | 48.761.515,80 | 60.0 | 566,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.684.042,04 | 58.0 | 99,31 |
| ORCL | ORACLE CORP | IT | 45.480.880,63 | 56.0 | 255,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.187.362,01 | 55.0 | 943,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.336.543,84 | 54.0 | 170,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.495.799,52 | 50.0 | 385,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 39.552.169,63 | 49.0 | 173,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 37.565.790,90 | 46.0 | 150,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.414.563,45 | 46.0 | 198,55 |
| BAC | BANK OF AMERICA CORP | Financials | 35.075.368,32 | 43.0 | 45,56 |
| SAP | SAP | IT | 31.757.997,52 | 39.0 | 285,28 |
| CVX | CHEVRON CORP | Energie | 31.581.334,40 | 39.0 | 153,04 |
| GE | GE AEROSPACE | Industrie | 30.637.174,44 | 38.0 | 272,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.485.424,52 | 38.0 | 174,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.824.214,10 | 37.0 | 69,05 |
| ASML | ASML HOLDING NV | IT | 28.628.375,32 | 35.0 | 690,61 |
| CSCO | CISCO SYSTEMS INC | IT | 28.460.085,12 | 35.0 | 67,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.303.868,30 | 34.0 | 164,14 |
| WFC | WELLS FARGO | Financials | 27.178.259,28 | 34.0 | 77,96 |
| CRM | SALESFORCE INC | IT | 25.396.681,33 | 31.0 | 247,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 25.013.373,23 | 31.0 | 89,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.782.238,88 | 31.0 | 250,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.337.713,00 | 30.0 | 251,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.283.014,28 | 30.0 | 149,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.215.288,72 | 30.0 | 130,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.960.279,45 | 30.0 | 118,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.712.892,63 | 29.0 | 720,91 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.540.460,82 | 29.0 | 316,38 |
| LIN | LINDE PLC | Materialien | 23.305.003,68 | 29.0 | 469,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 23.288.759,68 | 29.0 | 12,29 |
| INTU | INTUIT INC | IT | 22.947.324,10 | 28.0 | 769,27 |
| SHEL | SHELL PLC | Energie | 22.723.132,91 | 28.0 | 35,77 |
| DIS | WALT DISNEY | Kommunikation | 22.713.772,08 | 28.0 | 118,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.535.922,33 | 28.0 | 298,77 |
| CAT | CATERPILLAR INC | Industrie | 22.147.466,92 | 27.0 | 434,23 |
| RTX | RTX CORP | Industrie | 21.948.888,33 | 27.0 | 156,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.556.226,22 | 27.0 | 80,79 |
| T | AT&T INC | Kommunikation | 21.444.910,41 | 26.0 | 27,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 20.348.579,84 | 25.0 | 114,59 |
| SIE | SIEMENS N AG | Industrie | 20.236.269,16 | 25.0 | 253,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.017.768,60 | 25.0 | 139,45 |
| NOW | SERVICENOW INC | IT | 19.842.040,64 | 25.0 | 905,12 |
| RY | ROYAL BANK OF CANADA | Financials | 19.771.660,35 | 24.0 | 130,62 |
| SPGI | S&P GLOBAL INC | Financials | 19.033.454,12 | 24.0 | 563,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.832.959,21 | 23.0 | 42,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.818.701,28 | 23.0 | 5.457,86 |
| GEV | GE VERNOVA INC | Industrie | 18.741.173,40 | 23.0 | 649,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.621.352,08 | 23.0 | 466,42 |
| C | CITIGROUP INC | Financials | 18.424.897,92 | 23.0 | 91,52 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.249.432,67 | 23.0 | 18,17 |
| MS | MORGAN STANLEY | Financials | 18.161.618,46 | 22.0 | 140,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 18.065.987,17 | 22.0 | 89,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.062.965,80 | 22.0 | 185,40 |
| BA | BOEING | Industrie | 18.011.286,00 | 22.0 | 224,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.870.805,00 | 22.0 | 477,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 17.605.314,88 | 22.0 | 96,44 |
| AXP | AMERICAN EXPRESS | Financials | 17.516.295,36 | 22.0 | 296,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.443.650,40 | 22.0 | 300,08 |
| BLK | BLACKROCK INC | Financials | 17.310.384,00 | 21.0 | 1.109,64 |
| QCOM | QUALCOMM INC | IT | 17.214.071,14 | 21.0 | 146,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 17.040.862,69 | 21.0 | 13,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.640.923,86 | 21.0 | 104,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.578.162,45 | 20.0 | 127,06 |
| ALV | ALLIANZ | Financials | 16.549.110,13 | 20.0 | 401,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.338.593,56 | 20.0 | 47,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.260.912,05 | 20.0 | 247,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.131.552,78 | 20.0 | 24,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.653.641,40 | 19.0 | 59,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.545.996,72 | 19.0 | 71,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.525.155,05 | 19.0 | 128,77 |
| MC | LVMH | Zyklische Konsumgüter | 15.389.791,31 | 19.0 | 527,99 |
| PGR | PROGRESSIVE CORP | Financials | 15.248.372,04 | 19.0 | 242,94 |
| ADBE | ADOBE INC | IT | 15.246.687,40 | 19.0 | 338,74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.128.683,22 | 19.0 | 221,06 |
| AMAT | APPLIED MATERIAL INC | IT | 15.125.813,65 | 19.0 | 179,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.047.260,46 | 19.0 | 112,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.862.325,50 | 18.0 | 24,75 |
| ETN | EATON PLC | Industrie | 14.573.101,80 | 18.0 | 356,45 |
| SAN | BANCO SANTANDER SA | Financials | 14.187.162,44 | 18.0 | 8,66 |
| UNP | UNION PACIFIC CORP | Industrie | 14.160.824,70 | 17.0 | 222,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.151.010,25 | 17.0 | 248,44 |
| APH | AMPHENOL CORP CLASS A | IT | 14.070.294,45 | 17.0 | 107,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.061.536,00 | 17.0 | 212,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.043.621,86 | 17.0 | 237,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.876.253,24 | 17.0 | 380,86 |
| DE | DEERE | Industrie | 13.776.415,04 | 17.0 | 508,58 |
| BHP | BHP GROUP LTD | Materialien | 13.768.964,39 | 17.0 | 25,72 |
| ANET | ARISTA NETWORKS INC | IT | 13.736.411,04 | 17.0 | 118,12 |
| TD | TORONTO DOMINION | Financials | 13.656.999,22 | 17.0 | 72,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.516.408,32 | 17.0 | 199,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.414.532,99 | 17.0 | 36,36 |
| LRCX | LAM RESEARCH CORP | IT | 13.407.872,44 | 17.0 | 96,68 |
| BX | BLACKSTONE INC | Financials | 13.368.120,32 | 17.0 | 167,68 |
| 6501 | HITACHI LTD | Industrie | 13.306.066,67 | 16.0 | 27,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.193.598,32 | 16.0 | 32,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.141.778,05 | 16.0 | 14,26 |
| SAF | SAFRAN SA | Industrie | 13.070.461,91 | 16.0 | 332,52 |
| TTE | TOTALENERGIES | Energie | 13.037.561,50 | 16.0 | 60,03 |
| UBSG | UBS GROUP AG | Financials | 12.846.122,51 | 16.0 | 37,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.802.557,20 | 16.0 | 299,44 |
| AIR | AIRBUS GROUP | Industrie | 12.705.499,90 | 16.0 | 202,64 |
| MU | MICRON TECHNOLOGY INC | IT | 12.705.708,12 | 16.0 | 109,06 |
| KLAC | KLA CORP | IT | 12.628.345,95 | 16.0 | 883,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.553.359,35 | 16.0 | 200,09 |
| COP | CONOCOPHILLIPS | Energie | 12.469.041,60 | 15.0 | 93,20 |
| SNPS | SYNOPSYS INC | IT | 12.321.114,00 | 15.0 | 628,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.298.599,18 | 15.0 | 89,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.011.477,24 | 15.0 | 169,09 |
| WELL | WELLTOWER INC | Immobilien | 11.725.069,93 | 14.0 | 169,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.722.264,83 | 14.0 | 343,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.690.949,00 | 14.0 | 187,40 |
| TMUS | T MOBILE US INC | Kommunikation | 11.628.484,17 | 14.0 | 238,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.577.760,16 | 14.0 | 2.408,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.533.209,00 | 14.0 | 441,75 |
| ADI | ANALOG DEVICES INC | IT | 11.386.646,64 | 14.0 | 220,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 11.380.184,64 | 14.0 | 55,79 |
| UCG | UNICREDIT | Financials | 11.366.461,33 | 14.0 | 74,46 |
| ABBN | ABB LTD | Industrie | 11.302.373,07 | 14.0 | 65,68 |
| IBE | IBERDROLA SA | Versorger | 11.207.024,44 | 14.0 | 17,90 |
| SO | SOUTHERN | Versorger | 11.159.729,70 | 14.0 | 94,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.061.580,95 | 14.0 | 94,88 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.995.079,80 | 14.0 | 62,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.983.079,85 | 14.0 | 431,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.962.452,77 | 14.0 | 703,62 |
| CB | CHUBB LTD | Financials | 10.913.313,60 | 13.0 | 267,68 |
| CME | CME GROUP INC CLASS A | Financials | 10.874.948,10 | 13.0 | 284,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.674.044,50 | 13.0 | 360,50 |
| ENB | ENBRIDGE INC | Energie | 10.667.074,82 | 13.0 | 46,72 |
| 7974 | NINTENDO LTD | Kommunikation | 10.654.118,48 | 13.0 | 90,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.629.348,40 | 13.0 | 90,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 10.627.680,48 | 13.0 | 107,04 |
| 1299 | AIA GROUP LTD | Financials | 10.590.758,43 | 13.0 | 9,36 |
| MMC | MARSH & MCLENNAN INC | Financials | 10.572.164,50 | 13.0 | 200,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.447.109,00 | 13.0 | 647,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.443.588,51 | 13.0 | 17,27 |
| DUK | DUKE ENERGY CORP | Versorger | 10.385.372,00 | 13.0 | 124,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.360.556,64 | 13.0 | 428,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.320.176,60 | 13.0 | 210,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.309.700,12 | 13.0 | 374,98 |
| USD | USD CASH | Cash und/oder Derivate | 10.301.478,59 | 13.0 | 100,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.158.559,63 | 13.0 | 25,39 |
| REL | RELX PLC | Industrie | 10.073.771,54 | 12.0 | 50,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.044.176,10 | 12.0 | 45,85 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 9.903.508,42 | 12.0 | 375,46 |
| RHM | RHEINMETALL AG | Industrie | 9.849.566,28 | 12.0 | 2.046,03 |
| BNP | BNP PARIBAS SA | Financials | 9.806.167,15 | 12.0 | 90,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.764.501,10 | 12.0 | 229,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.668.037,12 | 12.0 | 714,88 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.553.425,93 | 12.0 | 67,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.536.804,98 | 12.0 | 292,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.511.743,08 | 12.0 | 163,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.490.799,84 | 12.0 | 255,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.448.937,68 | 12.0 | 74,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.410.169,27 | 12.0 | 102,23 |
| ISP | INTESA SANPAOLO | Financials | 9.399.390,58 | 12.0 | 5,94 |
| APP | APPLOVIN CORP CLASS A | IT | 9.357.168,87 | 12.0 | 377,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.333.919,04 | 12.0 | 428,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.279.419,71 | 11.0 | 709,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.241.309,87 | 11.0 | 671,76 |
| BP. | BP PLC | Energie | 9.201.096,40 | 11.0 | 5,55 |
| INTC | INTEL CORPORATION CORP | IT | 9.142.779,03 | 11.0 | 20,19 |
| KKR | KKR AND CO INC | Financials | 9.130.667,98 | 11.0 | 142,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.891.680,86 | 11.0 | 352,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.870.087,15 | 11.0 | 59,13 |
| MMM | 3M | Industrie | 8.807.281,20 | 11.0 | 150,09 |
| CS | AXA SA | Financials | 8.786.538,69 | 11.0 | 46,96 |
| MCO | MOODYS CORP | Financials | 8.775.640,20 | 11.0 | 515,85 |
| EMR | EMERSON ELECTRIC | Industrie | 8.729.115,86 | 11.0 | 140,57 |
| CSL | CSL LTD | Gesundheitsversorgung | 8.680.043,10 | 11.0 | 172,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.623.534,50 | 11.0 | 63,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.544.245,85 | 11.0 | 589,95 |
| CTAS | CINTAS CORP | Industrie | 8.541.778,08 | 11.0 | 222,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.494.970,33 | 10.0 | 25,43 |
| BMO | BANK OF MONTREAL | Financials | 8.479.946,48 | 10.0 | 111,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.471.884,26 | 10.0 | 1.416,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.371.251,00 | 10.0 | 62,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.262.692,57 | 10.0 | 2.423,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.228.371,68 | 10.0 | 57,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.217.413,12 | 10.0 | 311,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.217.021,36 | 10.0 | 105,46 |
| FI | FISERV INC | Financials | 8.214.310,44 | 10.0 | 134,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.175.710,98 | 10.0 | 112,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.146.622,76 | 10.0 | 25,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.123.102,26 | 10.0 | 37,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.109.269,09 | 10.0 | 18,57 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.096.572,15 | 10.0 | 24,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.095.523,42 | 10.0 | 778,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.088.846,69 | 10.0 | 41,27 |
| 6861 | KEYENCE CORP | IT | 8.043.327,34 | 10.0 | 382,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.881.678,00 | 10.0 | 100,66 |
| NG. | NATIONAL GRID PLC | Versorger | 7.879.175,72 | 10.0 | 14,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.875.969,26 | 10.0 | 188,99 |
| WMB | WILLIAMS INC | Energie | 7.848.947,00 | 10.0 | 59,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.797.313,34 | 10.0 | 29,81 |
| NEM | NEWMONT | Materialien | 7.788.005,76 | 10.0 | 67,24 |
| CI | CIGNA | Gesundheitsversorgung | 7.729.627,00 | 10.0 | 270,74 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.703.140,43 | 10.0 | 21,75 |
| INGA | ING GROEP NV | Financials | 7.672.605,91 | 9.0 | 22,71 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.644.694,63 | 9.0 | 80,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.640.529,52 | 9.0 | 104,84 |
| VST | VISTRA CORP | Versorger | 7.612.043,20 | 9.0 | 209,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.602.385,75 | 9.0 | 434,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.599.580,96 | 9.0 | 313,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.522.199,16 | 9.0 | 256,04 |
| ENEL | ENEL | Versorger | 7.495.942,11 | 9.0 | 9,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 7.486.007,10 | 9.0 | 285,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.479.954,37 | 9.0 | 75,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.480.339,83 | 9.0 | 55,59 |
| AON | AON PLC CLASS A | Financials | 7.441.728,00 | 9.0 | 361,60 |
| CSX | CSX CORP | Industrie | 7.384.398,40 | 9.0 | 35,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.328.866,60 | 9.0 | 72,37 |
| DG | VINCI SA | Industrie | 7.289.675,76 | 9.0 | 139,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.268.385,00 | 9.0 | 4.011,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.235.482,53 | 9.0 | 127,11 |
| RIO | RIO TINTO PLC | Materialien | 7.233.536,51 | 9.0 | 59,64 |
| USB | US BANCORP | Financials | 7.215.511,68 | 9.0 | 44,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.210.471,41 | 9.0 | 134,50 |
| BARC | BARCLAYS PLC | Financials | 7.178.302,51 | 9.0 | 4,80 |
| ECL | ECOLAB INC | Materialien | 7.147.526,56 | 9.0 | 266,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.126.714,76 | 9.0 | 179,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.123.507,07 | 9.0 | 151,89 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.109.996,56 | 9.0 | 3.475,07 |
| 8058 | MITSUBISHI CORP | Industrie | 7.097.542,81 | 9.0 | 20,36 |
| EOG | EOG RESOURCES INC | Energie | 7.085.998,14 | 9.0 | 117,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.074.285,45 | 9.0 | 363,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.072.646,36 | 9.0 | 146,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.055.473,11 | 9.0 | 67,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.033.936,10 | 9.0 | 83,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.008.224,55 | 9.0 | 97,95 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.004.357,26 | 9.0 | 31,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.982.142,45 | 9.0 | 76,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.979.450,24 | 9.0 | 292,48 |
| FTNT | FORTINET INC | IT | 6.917.595,21 | 9.0 | 96,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.852.616,95 | 8.0 | 279,87 |
| SNOW | SNOWFLAKE INC | IT | 6.817.365,87 | 8.0 | 205,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.782.816,58 | 8.0 | 1,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.769.621,23 | 8.0 | 130,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.743.413,46 | 8.0 | 86,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.740.807,61 | 8.0 | 53,94 |
| ADSK | AUTODESK INC | IT | 6.699.686,40 | 8.0 | 299,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.656.133,96 | 8.0 | 113,24 |
| DBK | DEUTSCHE BANK AG | Financials | 6.646.817,84 | 8.0 | 33,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.634.669,23 | 8.0 | 276,41 |
| 8001 | ITOCHU CORP | Industrie | 6.626.158,91 | 8.0 | 52,26 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.585.437,10 | 8.0 | 260,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.558.449,61 | 8.0 | 265,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.527.768,94 | 8.0 | 297,99 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.511.287,67 | 8.0 | 56,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.506.323,29 | 8.0 | 207,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.501.419,20 | 8.0 | 569,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.432.296,16 | 8.0 | 867,12 |
| PWR | QUANTA SERVICES INC | Industrie | 6.414.643,20 | 8.0 | 389,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.331.320,76 | 8.0 | 35,10 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.278.815,83 | 8.0 | 306,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.268.740,82 | 8.0 | 59,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.250.360,84 | 8.0 | 145,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.243.757,83 | 8.0 | 19,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.231.981,40 | 8.0 | 259,72 |
| URI | UNITED RENTALS INC | Industrie | 6.202.223,24 | 8.0 | 867,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.181.891,56 | 8.0 | 537,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 6.170.119,92 | 8.0 | 151,44 |
| TEL | TE CONNECTIVITY PLC | IT | 6.115.427,85 | 8.0 | 201,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.065.822,70 | 7.0 | 42,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.026.245,20 | 7.0 | 129,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.011.763,89 | 7.0 | 25,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.989.634,11 | 7.0 | 447,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.980.319,48 | 7.0 | 115,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.975.807,76 | 7.0 | 43,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.934.355,56 | 7.0 | 172,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.901.022,45 | 7.0 | 40,03 |
| SRE | SEMPRA | Versorger | 5.899.009,92 | 7.0 | 82,37 |
| ALL | ALLSTATE CORP | Financials | 5.877.496,70 | 7.0 | 205,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.865.067,71 | 7.0 | 169,31 |
| NWG | NATWEST GROUP PLC | Financials | 5.848.477,50 | 7.0 | 6,95 |
| FAST | FASTENAL | Industrie | 5.837.676,80 | 7.0 | 45,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.815.942,19 | 7.0 | 83,65 |
| KMI | KINDER MORGAN INC | Energie | 5.787.624,24 | 7.0 | 28,04 |
| 9433 | KDDI CORP | Kommunikation | 5.765.945,27 | 7.0 | 16,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.747.993,02 | 7.0 | 52,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.741.263,80 | 7.0 | 208,47 |
| SREN | SWISS RE AG | Financials | 5.715.341,59 | 7.0 | 185,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.713.396,05 | 7.0 | 292,35 |
| D | DOMINION ENERGY INC | Versorger | 5.708.903,28 | 7.0 | 61,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.652.569,96 | 7.0 | 168,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.640.008,16 | 7.0 | 232,08 |
| PCAR | PACCAR INC | Industrie | 5.630.788,00 | 7.0 | 98,20 |
| CMI | CUMMINS INC | Industrie | 5.627.188,71 | 7.0 | 373,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.624.217,56 | 7.0 | 295,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.606.272,53 | 7.0 | 418,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.605.436,69 | 7.0 | 40,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.585.381,12 | 7.0 | 304,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.577.977,78 | 7.0 | 66,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.574.212,05 | 7.0 | 47,74 |
| PSX | PHILLIPS | Energie | 5.561.631,27 | 7.0 | 122,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.546.512,40 | 7.0 | 57,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.544.989,66 | 7.0 | 29,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.530.862,72 | 7.0 | 30,77 |
| FDX | FEDEX CORP | Industrie | 5.512.876,67 | 7.0 | 222,41 |
| 8031 | MITSUI LTD | Industrie | 5.503.828,55 | 7.0 | 21,16 |
| LNG | CHENIERE ENERGY INC | Energie | 5.501.665,17 | 7.0 | 239,63 |
| 6857 | ADVANTEST CORP | IT | 5.456.980,57 | 7.0 | 68,13 |
| AFL | AFLAC INC | Financials | 5.448.315,76 | 7.0 | 98,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.420.238,09 | 7.0 | 690,74 |
| III | 3I GROUP PLC | Financials | 5.407.133,34 | 7.0 | 53,54 |
| TRP | TC ENERGY CORP | Energie | 5.378.194,47 | 7.0 | 48,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.373.037,80 | 7.0 | 641,94 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.372.426,48 | 7.0 | 138,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.275.885,86 | 7.0 | 278,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.250.758,61 | 6.0 | 73,65 |
| NDA FI | NORDEA BANK | Financials | 5.246.874,26 | 6.0 | 14,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.233.290,65 | 6.0 | 176,89 |
| GLE | SOCIETE GENERALE SA | Financials | 5.217.538,26 | 6.0 | 63,61 |
| INVE B | INVESTOR CLASS B | Financials | 5.196.085,41 | 6.0 | 29,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.149.828,38 | 6.0 | 28,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.142.446,77 | 6.0 | 94,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.129.848,55 | 6.0 | 107,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.125.597,20 | 6.0 | 102,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.099.727,92 | 6.0 | 79,24 |
| GLW | CORNING INC | IT | 5.076.909,73 | 6.0 | 63,17 |
| CTVA | CORTEVA INC | Materialien | 5.069.943,34 | 6.0 | 72,31 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.014.241,24 | 6.0 | 10,50 |
| PAYX | PAYCHEX INC | Industrie | 5.013.681,14 | 6.0 | 139,18 |
| OKE | ONEOK INC | Energie | 5.012.475,50 | 6.0 | 75,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.996.608,84 | 6.0 | 138,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.955.354,36 | 6.0 | 505,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.950.831,54 | 6.0 | 22,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.949.157,31 | 6.0 | 97,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.943.257,20 | 6.0 | 186,82 |
| DHL | DEUTSCHE POST AG | Industrie | 4.911.889,75 | 6.0 | 45,04 |
| SU | SUNCOR ENERGY INC | Energie | 4.894.278,37 | 6.0 | 39,21 |
| DSV | DSV | Industrie | 4.860.485,43 | 6.0 | 223,88 |
| WDAY | WORKDAY INC CLASS A | IT | 4.857.318,20 | 6.0 | 224,98 |
| VOLV B | VOLVO CLASS B | Industrie | 4.841.004,52 | 6.0 | 28,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.837.070,70 | 6.0 | 43,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.834.570,96 | 6.0 | 78,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.832.061,41 | 6.0 | 141,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.830.386,34 | 6.0 | 154,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.821.750,78 | 6.0 | 11,06 |
| SLB | SCHLUMBERGER NV | Energie | 4.798.473,00 | 6.0 | 33,50 |
| CPRT | COPART INC | Industrie | 4.759.272,79 | 6.0 | 46,55 |
| EXPN | EXPERIAN PLC | Industrie | 4.743.171,29 | 6.0 | 51,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.725.394,00 | 6.0 | 156,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.721.542,32 | 6.0 | 226,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.719.336,14 | 6.0 | 4,65 |
| AME | AMETEK INC | Industrie | 4.697.730,00 | 6.0 | 184,95 |
| EXC | EXELON CORP | Versorger | 4.692.494,69 | 6.0 | 44,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.678.493,82 | 6.0 | 281,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.677.352,71 | 6.0 | 134,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.673.488,32 | 6.0 | 59,04 |
| VLO | VALERO ENERGY CORP | Energie | 4.662.482,25 | 6.0 | 136,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.637.211,04 | 6.0 | 33,32 |
| CCI | CROWN CASTLE INC | Immobilien | 4.634.675,10 | 6.0 | 104,94 |
| 6702 | FUJITSU LTD | IT | 4.598.487,57 | 6.0 | 23,76 |
| BAS | BASF N | Materialien | 4.567.873,15 | 6.0 | 49,16 |
| MET | METLIFE INC | Financials | 4.535.712,85 | 6.0 | 74,89 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.535.141,92 | 6.0 | 23,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.528.926,04 | 6.0 | 124,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.527.318,66 | 6.0 | 1,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.522.604,39 | 6.0 | 57,15 |
| HOLN | HOLCIM LTD AG | Materialien | 4.520.891,92 | 6.0 | 80,52 |
| ADYEN | ADYEN NV | Financials | 4.509.764,99 | 6.0 | 1.679,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.508.932,70 | 6.0 | 13,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.509.007,92 | 6.0 | 160,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.504.106,25 | 6.0 | 71,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.489.780,64 | 6.0 | 21,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.487.614,99 | 6.0 | 87,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.456.111,47 | 6.0 | 692,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.443.659,22 | 5.0 | 187,98 |
| GWW | WW GRAINGER INC | Industrie | 4.420.851,75 | 5.0 | 935,63 |
| MSCI | MSCI INC | Financials | 4.416.663,87 | 5.0 | 557,73 |
| DDOG | DATADOG INC CLASS A | IT | 4.414.671,52 | 5.0 | 132,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.400.017,92 | 5.0 | 225,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.388.485,41 | 5.0 | 88,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.377.387,77 | 5.0 | 105,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.376.967,28 | 5.0 | 91,28 |
| EOAN | E.ON N | Versorger | 4.371.214,96 | 5.0 | 18,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.361.033,04 | 5.0 | 130,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.356.111,28 | 5.0 | 96,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.346.586,78 | 5.0 | 281,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.343.677,98 | 5.0 | 24,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.330.195,32 | 5.0 | 802,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.302.510,00 | 5.0 | 346,00 |
| GLEN | GLENCORE PLC | Materialien | 4.286.433,37 | 5.0 | 4,00 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.281.740,23 | 5.0 | 51,53 |
| XYZ | BLOCK INC CLASS A | Financials | 4.270.524,09 | 5.0 | 75,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.237.313,14 | 5.0 | 104,18 |
| XEL | XCEL ENERGY INC | Versorger | 4.233.281,68 | 5.0 | 73,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.223.292,96 | 5.0 | 5,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.211.335,18 | 5.0 | 350,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.204.859,24 | 5.0 | 139,78 |
| ABX | BARRICK MINING CORP | Materialien | 4.201.453,34 | 5.0 | 22,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.183.800,00 | 5.0 | 285,00 |
| ENI | ENI | Energie | 4.177.165,36 | 5.0 | 17,06 |
| LR | LEGRAND SA | Industrie | 4.166.991,08 | 5.0 | 148,97 |
| ENGI | ENGIE SA | Versorger | 4.151.755,24 | 5.0 | 22,03 |
| NDAQ | NASDAQ INC | Financials | 4.146.955,30 | 5.0 | 96,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.133.398,25 | 5.0 | 15,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.132.401,66 | 5.0 | 18,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.121.690,40 | 5.0 | 264,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.105.237,00 | 5.0 | 87,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.073.135,78 | 5.0 | 72,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.059.922,50 | 5.0 | 607,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.052.893,50 | 5.0 | 139,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.032.365,89 | 5.0 | 209,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.996.480,02 | 5.0 | 81,08 |
| GIVN | GIVAUDAN SA | Materialien | 3.970.492,41 | 5.0 | 4.246,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.949.727,81 | 5.0 | 67,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.946.663,84 | 5.0 | 158,24 |
| CABK | CAIXABANK SA | Financials | 3.928.167,01 | 5.0 | 9,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.919.808,20 | 5.0 | 103,18 |
| VMC | VULCAN MATERIALS | Materialien | 3.902.932,11 | 5.0 | 283,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.860.373,87 | 5.0 | 151,98 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.853.799,72 | 5.0 | 31,20 |
| ETR | ENTERGY CORP | Versorger | 3.850.859,20 | 5.0 | 90,40 |
| ASSA B | ASSA ABLOY B | Industrie | 3.835.929,57 | 5.0 | 33,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.826.633,35 | 5.0 | 39,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.801.075,72 | 5.0 | 127,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.791.716,25 | 5.0 | 79,25 |
| CCO | CAMECO CORP | Energie | 3.784.567,54 | 5.0 | 74,56 |
| PCG | PG&E CORP | Versorger | 3.784.429,56 | 5.0 | 15,17 |
| SIKA | SIKA AG | Materialien | 3.770.985,44 | 5.0 | 234,75 |
| STT | STATE STREET CORP | Financials | 3.765.592,84 | 5.0 | 110,06 |
| RJF | RAYMOND JAMES INC | Financials | 3.755.948,04 | 5.0 | 166,62 |
| NRG | NRG ENERGY INC | Versorger | 3.755.090,52 | 5.0 | 171,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.711.891,33 | 5.0 | 183,93 |
| VICI | VICI PPTYS INC | Immobilien | 3.703.993,52 | 5.0 | 33,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.690.090,90 | 5.0 | 69,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.653.502,00 | 5.0 | 114,89 |
| 6701 | NEC CORP | IT | 3.643.317,85 | 4.0 | 30,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.630.834,96 | 4.0 | 86,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.630.361,02 | 4.0 | 88,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.615.970,72 | 4.0 | 1.754,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.605.941,92 | 4.0 | 12,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.604.978,16 | 4.0 | 0,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.604.954,49 | 4.0 | 192,29 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.596.697,26 | 4.0 | 60,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.588.405,90 | 4.0 | 163,63 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.579.170,84 | 4.0 | 170,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.566.657,17 | 4.0 | 1.066,58 |
| FICO | FAIR ISAAC CORP | IT | 3.551.209,28 | 4.0 | 1.343,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.538.627,02 | 4.0 | 70,74 |
| XYL | XYLEM INC | Industrie | 3.526.487,16 | 4.0 | 143,61 |
| G | ASSICURAZIONI GENERALI | Financials | 3.508.832,71 | 4.0 | 37,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.465.519,75 | 4.0 | 228,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.465.000,00 | 4.0 | 110,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.437.940,48 | 4.0 | 29,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.414.757,16 | 4.0 | 199,51 |
| NUE | NUCOR CORP | Materialien | 3.413.178,20 | 4.0 | 139,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.410.945,16 | 4.0 | 43,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.403.408,73 | 4.0 | 49,90 |
| MTB | M&T BANK CORP | Financials | 3.395.250,24 | 4.0 | 188,04 |
| PRU | PRUDENTIAL PLC | Financials | 3.385.243,57 | 4.0 | 12,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.373.407,13 | 4.0 | 28,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.368.673,86 | 4.0 | 254,47 |
| IR | INGERSOLL RAND INC | Industrie | 3.358.284,85 | 4.0 | 77,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.355.350,38 | 4.0 | 28,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.353.684,42 | 4.0 | 125,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.351.311,04 | 4.0 | 17,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.351.086,24 | 4.0 | 185,44 |
| CBK | COMMERZBANK AG | Financials | 3.342.420,87 | 4.0 | 36,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.338.438,40 | 4.0 | 72,60 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.316.937,50 | 4.0 | 13,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.306.790,32 | 4.0 | 145,68 |
| 8002 | MARUBENI CORP | Industrie | 3.303.957,41 | 4.0 | 20,75 |
| NTR | NUTRIEN LTD | Materialien | 3.289.520,38 | 4.0 | 59,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.289.571,46 | 4.0 | 151,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.271.197,00 | 4.0 | 141,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.253.252,47 | 4.0 | 188,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.243.582,31 | 4.0 | 32,07 |
| 6301 | KOMATSU LTD | Industrie | 3.240.187,19 | 4.0 | 32,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.232.528,74 | 4.0 | 22,17 |
| ORA | ORANGE SA | Kommunikation | 3.227.904,43 | 4.0 | 15,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.219.507,76 | 4.0 | 66,31 |
| 9432 | NTT INC | Kommunikation | 3.204.672,18 | 4.0 | 1,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.186.904,58 | 4.0 | 57,62 |
| EQT | EQT CORP | Energie | 3.173.766,00 | 4.0 | 51,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.172.055,00 | 4.0 | 96,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.172.312,00 | 4.0 | 324,50 |
| EFX | EQUIFAX INC | Industrie | 3.170.460,30 | 4.0 | 240,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.156.647,52 | 4.0 | 248,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.155.635,10 | 4.0 | 27,78 |
| 8591 | ORIX CORP | Financials | 3.141.119,74 | 4.0 | 23,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.140.367,44 | 4.0 | 57,26 |
| VTR | VENTAS REIT INC | Immobilien | 3.134.775,30 | 4.0 | 68,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.130.380,62 | 4.0 | 186,31 |
| EME | EMCOR GROUP INC | Industrie | 3.109.375,00 | 4.0 | 625,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.098.096,10 | 4.0 | 147,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.093.814,79 | 4.0 | 94,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.092.714,60 | 4.0 | 49,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.091.361,98 | 4.0 | 373,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.082.073,28 | 4.0 | 265,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.079.888,33 | 4.0 | 59,77 |
| RIO | RIO TINTO LTD | Materialien | 3.072.465,45 | 4.0 | 72,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.071.110,96 | 4.0 | 39,60 |
| 6954 | FANUC CORP | Industrie | 3.057.210,49 | 4.0 | 30,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.043.820,38 | 4.0 | 1.355,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.023.406,05 | 4.0 | 170,65 |
| 7751 | CANON INC | IT | 3.015.006,27 | 4.0 | 29,10 |
| 6146 | DISCO CORP | IT | 3.007.209,47 | 4.0 | 283,70 |
| AEE | AMEREN CORP | Versorger | 3.005.214,60 | 4.0 | 102,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.002.569,82 | 4.0 | 138,61 |
| FER | FERROVIAL | Industrie | 2.974.184,69 | 4.0 | 51,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.966.305,88 | 4.0 | 223,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.957.750,25 | 4.0 | 95,55 |
| 8053 | SUMITOMO CORP | Industrie | 2.947.345,79 | 4.0 | 26,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.947.920,36 | 4.0 | 75,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.940.471,34 | 4.0 | 63,71 |
| PPL | PPL CORP | Versorger | 2.936.965,52 | 4.0 | 35,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.929.893,84 | 4.0 | 161,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.928.327,41 | 4.0 | 17,72 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.928.398,30 | 4.0 | 120,10 |
| UCB | UCB SA | Gesundheitsversorgung | 2.907.769,60 | 4.0 | 216,11 |
| DOV | DOVER CORP | Industrie | 2.908.232,52 | 4.0 | 177,18 |
| RWE | RWE AG | Versorger | 2.903.658,18 | 4.0 | 42,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.897.815,46 | 4.0 | 8,07 |
| SAMPO | SAMPO CLASS A | Financials | 2.890.180,57 | 4.0 | 11,06 |
| GEBN | GEBERIT AG | Industrie | 2.879.881,08 | 4.0 | 779,19 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.876.976,16 | 4.0 | 14,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.871.299,75 | 4.0 | 434,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.851.653,16 | 4.0 | 9,56 |
| DTE | DTE ENERGY | Versorger | 2.843.255,88 | 4.0 | 139,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.835.967,82 | 4.0 | 61,53 |
| AMRZ | AMRIZE AG | Materialien | 2.823.524,96 | 3.0 | 50,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.813.228,34 | 3.0 | 41,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.808.404,16 | 3.0 | 188,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.805.479,16 | 3.0 | 69,99 |
| PTC | PTC INC | IT | 2.793.988,32 | 3.0 | 214,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.790.742,26 | 3.0 | 150,42 |
| ZS | ZSCALER INC | IT | 2.776.460,12 | 3.0 | 281,96 |
| WSP | WSP GLOBAL INC | Industrie | 2.767.397,48 | 3.0 | 206,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.762.656,51 | 3.0 | 9,01 |
| SSE | SSE PLC | Versorger | 2.751.190,36 | 3.0 | 24,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.745.609,99 | 3.0 | 30,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.741.256,31 | 3.0 | 44,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.738.043,36 | 3.0 | 27,04 |
| FTS | FORTIS INC | Versorger | 2.724.720,18 | 3.0 | 50,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.718.912,14 | 3.0 | 15,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.716.538,84 | 3.0 | 608,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.705.951,01 | 3.0 | 14,85 |
| SAND | SANDVIK | Industrie | 2.705.479,79 | 3.0 | 24,33 |
| HPQ | HP INC | IT | 2.704.372,95 | 3.0 | 25,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.703.081,62 | 3.0 | 1.243,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.690.653,68 | 3.0 | 265,98 |
| DANSKE | DANSKE BANK | Financials | 2.685.570,09 | 3.0 | 39,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.684.795,69 | 3.0 | 17,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.682.523,54 | 3.0 | 1,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.662.855,17 | 3.0 | 45,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.658.171,20 | 3.0 | 125,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.658.391,60 | 3.0 | 1,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.650.872,28 | 3.0 | 263,48 |
| MKL | MARKEL GROUP INC | Financials | 2.630.653,06 | 3.0 | 1.938,58 |
| AV. | AVIVA PLC | Financials | 2.628.277,20 | 3.0 | 8,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.626.019,87 | 3.0 | 10,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.619.168,18 | 3.0 | 79,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.617.172,10 | 3.0 | 510,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.611.112,96 | 3.0 | 38,93 |
| HO | THALES SA | Industrie | 2.607.370,11 | 3.0 | 274,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.607.547,65 | 3.0 | 105,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.601.863,04 | 3.0 | 203,78 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.596.202,65 | 3.0 | 21,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.594.854,40 | 3.0 | 219,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.589.078,24 | 3.0 | 552,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.589.213,60 | 3.0 | 38,88 |
| HUBS | HUBSPOT INC | IT | 2.586.300,80 | 3.0 | 492,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.585.920,36 | 3.0 | 110,86 |
| PRY | PRYSMIAN | Industrie | 2.580.945,15 | 3.0 | 81,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.576.999,88 | 3.0 | 121,02 |
| VLTO | VERALTO CORP | Industrie | 2.565.538,56 | 3.0 | 106,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.550.461,89 | 3.0 | 132,90 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.551.186,93 | 3.0 | 164,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.546.479,59 | 3.0 | 19,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.543.511,35 | 3.0 | 55,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.541.633,84 | 3.0 | 98,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.541.759,52 | 3.0 | 181,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.528.082,72 | 3.0 | 204,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.525.491,54 | 3.0 | 30,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.518.519,54 | 3.0 | 26,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.509.922,34 | 3.0 | 21,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.478.388,15 | 3.0 | 20,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.471.474,04 | 3.0 | 3,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.466.765,87 | 3.0 | 156,63 |
| AENA | AENA SME SA | Industrie | 2.461.387,99 | 3.0 | 27,99 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.458.169,16 | 3.0 | 172,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.454.601,10 | 3.0 | 63,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.448.908,78 | 3.0 | 195,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.447.411,44 | 3.0 | 55,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.445.033,24 | 3.0 | 106,02 |
| FE | FIRSTENERGY CORP | Versorger | 2.443.648,00 | 3.0 | 43,52 |
| IP | INTERNATIONAL PAPER | Materialien | 2.435.668,53 | 3.0 | 46,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.426.352,38 | 3.0 | 35,74 |
| DNB | DNB BANK | Financials | 2.423.543,75 | 3.0 | 25,57 |
| CLS | CELESTICA INC | IT | 2.422.352,40 | 3.0 | 196,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.419.514,46 | 3.0 | 7.906,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.418.272,92 | 3.0 | 72,54 |
| WDC | WESTERN DIGITAL CORP | IT | 2.417.551,68 | 3.0 | 75,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.416.165,20 | 3.0 | 16,20 |
| NTAP | NETAPP INC | IT | 2.413.862,63 | 3.0 | 102,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.409.537,79 | 3.0 | 50,30 |
| VRSN | VERISIGN INC | IT | 2.403.072,57 | 3.0 | 268,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.403.466,38 | 3.0 | 44,17 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.401.535,49 | 3.0 | 35,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.395.360,98 | 3.0 | 11,52 |
| BXB | BRAMBLES LTD | Industrie | 2.392.600,15 | 3.0 | 15,41 |
| SWED A | SWEDBANK | Financials | 2.393.042,23 | 3.0 | 27,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.388.610,03 | 3.0 | 56,65 |
| EQNR | EQUINOR | Energie | 2.379.247,28 | 3.0 | 25,16 |
| ASM | ASM INTERNATIONAL NV | IT | 2.375.676,99 | 3.0 | 479,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.373.888,00 | 3.0 | 281,00 |
| HEXA B | HEXAGON CLASS B | IT | 2.363.900,11 | 3.0 | 11,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.357.334,38 | 3.0 | 78,09 |
| KBC | KBC GROEP | Financials | 2.354.959,07 | 3.0 | 106,89 |
| CAP | CAPGEMINI | IT | 2.355.164,46 | 3.0 | 143,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.351.090,61 | 3.0 | 91,12 |
| ES | EVERSOURCE ENERGY | Versorger | 2.347.963,20 | 3.0 | 65,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.347.880,23 | 3.0 | 42,08 |
| 6762 | TDK CORP | IT | 2.339.365,19 | 3.0 | 12,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.337.835,58 | 3.0 | 115,66 |
| FFIV | F5 INC | IT | 2.335.063,50 | 3.0 | 318,78 |
| NSIS B | NOVOZYMES B | Materialien | 2.329.405,60 | 3.0 | 66,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.330.041,71 | 3.0 | 19,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.327.940,59 | 3.0 | 33,84 |
| STE | STERIS | Gesundheitsversorgung | 2.322.203,51 | 3.0 | 223,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.320.344,00 | 3.0 | 603,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.318.380,87 | 3.0 | 104,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.317.012,45 | 3.0 | 46,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.311.665,66 | 3.0 | 17,52 |
| WRB | WR BERKLEY CORP | Financials | 2.308.897,36 | 3.0 | 70,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.309.004,32 | 3.0 | 90,92 |
| VNA | VONOVIA SE | Immobilien | 2.306.509,86 | 3.0 | 31,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.291.740,30 | 3.0 | 12,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.291.186,54 | 3.0 | 26,52 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.288.070,96 | 3.0 | 405,04 |
| CVE | CENOVUS ENERGY INC | Energie | 2.283.212,68 | 3.0 | 15,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.280.059,93 | 3.0 | 173,27 |
| ERIC B | ERICSSON B | IT | 2.279.075,90 | 3.0 | 7,43 |
| FMG | FORTESCUE LTD | Materialien | 2.277.585,90 | 3.0 | 11,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.278.317,72 | 3.0 | 91,14 |
| GIB.A | CGI INC CLASS A | IT | 2.277.314,18 | 3.0 | 97,45 |
| NN | NN GROUP NV | Financials | 2.275.568,86 | 3.0 | 68,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.270.647,80 | 3.0 | 52,20 |
| TOST | TOAST INC CLASS A | Financials | 2.268.371,95 | 3.0 | 47,71 |
| AMCR | AMCOR PLC | Materialien | 2.265.223,10 | 3.0 | 9,38 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.258.607,62 | 3.0 | 19,40 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.247.970,43 | 3.0 | 12,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.246.277,00 | 3.0 | 47,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.235.233,87 | 3.0 | 78,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.231.478,62 | 3.0 | 150,43 |
| TEF | TELEFONICA SA | Kommunikation | 2.231.715,44 | 3.0 | 5,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.205.181,59 | 3.0 | 350,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.202.771,58 | 3.0 | 25,18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.195.215,16 | 3.0 | 110,31 |
| BRO | BROWN & BROWN INC | Financials | 2.191.738,03 | 3.0 | 91,67 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.189.225,81 | 3.0 | 11,72 |
| NOKIA | NOKIA | IT | 2.187.824,26 | 3.0 | 4,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.186.450,00 | 3.0 | 100,00 |
| JBL | JABIL INC | IT | 2.186.217,55 | 3.0 | 219,61 |
| CDW | CDW CORP | IT | 2.181.333,24 | 3.0 | 165,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.173.465,16 | 3.0 | 47,24 |
| EXE | EXPAND ENERGY CORP | Energie | 2.172.764,16 | 3.0 | 101,04 |
| CPAY | CORPAY INC | Financials | 2.171.122,70 | 3.0 | 318,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.169.354,35 | 3.0 | 105,14 |
| K | KINROSS GOLD CORP | Materialien | 2.163.450,45 | 3.0 | 18,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.155.131,70 | 3.0 | 40,77 |
| DSY | DASSAULT SYSTEMES | IT | 2.153.232,97 | 3.0 | 32,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.150.405,77 | 3.0 | 34,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.142.428,67 | 3.0 | 3,48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.141.767,94 | 3.0 | 68,14 |
| HUBB | HUBBELL INC | Industrie | 2.134.500,97 | 3.0 | 427,67 |
| IT | GARTNER INC | IT | 2.127.801,39 | 3.0 | 243,93 |
| REP | REPSOL SA | Energie | 2.125.840,01 | 3.0 | 15,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.124.852,39 | 3.0 | 13,43 |
| INVH | INVITATION HOMES INC | Immobilien | 2.117.335,52 | 3.0 | 30,46 |
| SCMN | SWISSCOM AG | Kommunikation | 2.110.919,79 | 3.0 | 718,49 |
| TWLO | TWILIO INC CLASS A | IT | 2.104.341,30 | 3.0 | 124,65 |
| HAL | HALLIBURTON | Energie | 2.100.965,44 | 3.0 | 21,68 |
| CMS | CMS ENERGY CORP | Versorger | 2.099.543,76 | 3.0 | 74,16 |
| SAB | BANCO DE SABADELL SA | Financials | 2.095.095,03 | 3.0 | 3,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.093.886,98 | 3.0 | 162,80 |
| TRMB | TRIMBLE INC | IT | 2.093.385,10 | 3.0 | 82,70 |
| KNEBV | KONE | Industrie | 2.092.385,44 | 3.0 | 61,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.087.473,80 | 3.0 | 71,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.079.774,71 | 3.0 | 11,83 |
| GDDY | GODADDY INC CLASS A | IT | 2.072.532,44 | 3.0 | 153,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.069.171,93 | 3.0 | 18,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.044.978,79 | 3.0 | 52,94 |
| WRT1V | WARTSILA | Industrie | 2.034.763,76 | 3.0 | 28,16 |
| RBA | RB GLOBAL INC | Industrie | 2.034.366,60 | 3.0 | 109,56 |
| SGSN | SGS SA | Industrie | 2.032.888,18 | 3.0 | 102,40 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.028.822,14 | 3.0 | 6,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.027.473,86 | 3.0 | 18,28 |
| FSLR | FIRST SOLAR INC | IT | 2.027.774,52 | 3.0 | 186,84 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.018.659,68 | 2.0 | 37,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.013.417,18 | 2.0 | 66,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.010.825,80 | 2.0 | 77,55 |
| NI | NISOURCE INC | Versorger | 2.005.317,60 | 2.0 | 42,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.997.706,32 | 2.0 | 22,84 |
| TRU | TRANSUNION | Industrie | 1.994.760,36 | 2.0 | 91,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.981.797,30 | 2.0 | 108,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.978.511,04 | 2.0 | 76,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.973.230,98 | 2.0 | 958,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.970.487,15 | 2.0 | 13,58 |
| CTRA | COTERRA ENERGY INC | Energie | 1.965.688,32 | 2.0 | 24,32 |
| DVN | DEVON ENERGY CORP | Energie | 1.957.921,38 | 2.0 | 32,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.957.249,23 | 2.0 | 47,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.953.862,20 | 2.0 | 141,80 |
| ROL | ROLLINS INC | Industrie | 1.948.647,36 | 2.0 | 58,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.946.454,61 | 2.0 | 34,15 |
| NTNX | NUTANIX INC CLASS A | IT | 1.945.748,50 | 2.0 | 73,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.944.472,18 | 2.0 | 10,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.941.390,01 | 2.0 | 132,89 |
| EVRG | EVERGY INC | Versorger | 1.938.116,40 | 2.0 | 73,04 |
| 5803 | FUJIKURA LTD | Industrie | 1.933.076,74 | 2.0 | 72,40 |
| BT.A | BT GROUP PLC | Kommunikation | 1.930.144,09 | 2.0 | 2,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.926.688,86 | 2.0 | 85,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.924.106,10 | 2.0 | 44,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.917.756,72 | 2.0 | 70,62 |
| IMO | IMPERIAL OIL LTD | Energie | 1.916.089,11 | 2.0 | 84,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.900.029,61 | 2.0 | 95,31 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.897.742,70 | 2.0 | 238,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.897.606,98 | 2.0 | 132,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.895.707,92 | 2.0 | 98,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.895.712,98 | 2.0 | 24,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.884.658,93 | 2.0 | 9,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.882.342,41 | 2.0 | 246,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.879.366,10 | 2.0 | 188,90 |
| STMPA | STMICROELECTRONICS NV | IT | 1.875.874,91 | 2.0 | 24,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.865.727,00 | 2.0 | 25,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.862.534,25 | 2.0 | 69,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.861.914,56 | 2.0 | 140,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.861.127,88 | 2.0 | 156,40 |
| 7013 | IHI CORP | Industrie | 1.859.201,74 | 2.0 | 117,67 |
| GEN | GEN DIGITAL INC | IT | 1.858.786,04 | 2.0 | 28,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.857.108,75 | 2.0 | 92,05 |
| KEY | KEYCORP | Financials | 1.855.677,33 | 2.0 | 17,81 |
| FTV | FORTIVE CORP | Industrie | 1.854.252,40 | 2.0 | 48,40 |
| EMA | EMERA INC | Versorger | 1.844.237,26 | 2.0 | 47,03 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.829.776,27 | 2.0 | 35,67 |
| A5G | AIB GROUP PLC | Financials | 1.830.482,97 | 2.0 | 7,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.828.427,20 | 2.0 | 67,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.828.542,80 | 2.0 | 257,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.821.767,53 | 2.0 | 55,97 |
| 9735 | SECOM LTD | Industrie | 1.821.940,38 | 2.0 | 38,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.820.266,23 | 2.0 | 447,13 |
| SAAB B | SAAB CLASS B | Industrie | 1.819.840,73 | 2.0 | 55,26 |
| KER | KERING SA | Zyklische Konsumgüter | 1.818.629,98 | 2.0 | 244,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.817.639,43 | 2.0 | 193,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.809.217,00 | 2.0 | 12,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.803.943,83 | 2.0 | 145,21 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.803.524,03 | 2.0 | 9,62 |
| HNR1 | HANNOVER RUECK | Financials | 1.792.961,32 | 2.0 | 311,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.779.869,55 | 2.0 | 4,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.779.185,46 | 2.0 | 35,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.778.426,61 | 2.0 | 8,77 |
| SUN | SUNCORP GROUP LTD | Financials | 1.775.250,73 | 2.0 | 13,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.771.730,48 | 2.0 | 24,88 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.771.365,34 | 2.0 | 15,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.770.241,84 | 2.0 | 140,54 |
| SNA | SNAP ON INC | Industrie | 1.768.808,44 | 2.0 | 322,07 |
| MDB | MONGODB INC CLASS A | IT | 1.764.829,00 | 2.0 | 228,25 |
| 8795 | T&D HOLDINGS INC | Financials | 1.756.284,72 | 2.0 | 25,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.753.792,94 | 2.0 | 26,57 |
| POLI | BANK HAPOALIM BM | Financials | 1.753.100,58 | 2.0 | 18,01 |
| L | LOEWS CORP | Financials | 1.746.576,00 | 2.0 | 93,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.745.602,43 | 2.0 | 123,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.739.099,82 | 2.0 | 95,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.738.597,77 | 2.0 | 281,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.732.773,36 | 2.0 | 279,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.731.572,26 | 2.0 | 287,78 |
| 6988 | NITTO DENKO CORP | Materialien | 1.728.070,81 | 2.0 | 21,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.728.257,89 | 2.0 | 6,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.726.968,46 | 2.0 | 105,91 |
| DOW | DOW INC | Materialien | 1.724.938,50 | 2.0 | 22,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.719.852,74 | 2.0 | 8,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.718.433,56 | 2.0 | 54,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.697.300,78 | 2.0 | 64,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.697.421,30 | 2.0 | 68,70 |
| 6594 | NIDEC CORP | Industrie | 1.694.657,67 | 2.0 | 19,61 |
| ABN | ABN AMRO BANK NV | Financials | 1.693.970,90 | 2.0 | 28,83 |
| XRO | XERO LTD | IT | 1.683.653,35 | 2.0 | 114,05 |
| 6971 | KYOCERA CORP | IT | 1.680.484,25 | 2.0 | 12,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.680.641,19 | 2.0 | 126,85 |
| PNR | PENTAIR | Industrie | 1.674.559,18 | 2.0 | 104,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.669.897,59 | 2.0 | 37,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.660.897,80 | 2.0 | 16,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.656.544,81 | 2.0 | 113,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.655.153,87 | 2.0 | 77,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.655.340,64 | 2.0 | 26,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.647.098,64 | 2.0 | 4,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.647.143,96 | 2.0 | 73,81 |
| TER | TERADYNE INC | IT | 1.647.256,65 | 2.0 | 106,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.642.670,15 | 2.0 | 23,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.640.944,14 | 2.0 | 10,55 |
| 9531 | TOKYO GAS LTD | Versorger | 1.636.867,47 | 2.0 | 36,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.631.513,72 | 2.0 | 5,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.627.755,50 | 2.0 | 41,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.618.616,78 | 2.0 | 1.862,62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.613.162,12 | 2.0 | 12,04 |
| STO | SANTOS LTD | Energie | 1.609.430,01 | 2.0 | 5,07 |
| ACM | AECOM | Industrie | 1.603.882,00 | 2.0 | 119,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.602.477,55 | 2.0 | 145.679,78 |
| BAMI | BANCO BPM | Financials | 1.601.742,55 | 2.0 | 12,76 |
| MRK | MERCK | Gesundheitsversorgung | 1.597.153,80 | 2.0 | 124,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.596.202,92 | 2.0 | 66,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.595.080,04 | 2.0 | 17,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.595.507,03 | 2.0 | 119,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.591.931,55 | 2.0 | 21,06 |
| MAS | MASCO CORP | Industrie | 1.590.890,40 | 2.0 | 69,96 |
| BALL | BALL CORP | Materialien | 1.586.428,80 | 2.0 | 54,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.583.664,34 | 2.0 | 89,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.582.649,92 | 2.0 | 116,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.579.469,40 | 2.0 | 111,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.576.642,22 | 2.0 | 66,98 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.574.791,96 | 2.0 | 12,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.571.901,66 | 2.0 | 4,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.572.139,80 | 2.0 | 125,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.562.736,12 | 2.0 | 50,93 |
| OKTA | OKTA INC CLASS A | IT | 1.563.130,28 | 2.0 | 95,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.561.795,73 | 2.0 | 159,06 |
| ALLE | ALLEGION PLC | Industrie | 1.562.368,40 | 2.0 | 165,40 |
| SY1 | SYMRISE AG | Materialien | 1.560.688,28 | 2.0 | 92,90 |
| EQT | EQT | Financials | 1.555.521,90 | 2.0 | 34,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.548.315,81 | 2.0 | 221,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.539.766,35 | 2.0 | 5,31 |
| TOU | TOURMALINE OIL CORP | Energie | 1.538.425,27 | 2.0 | 42,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.530.245,61 | 2.0 | 9,16 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.528.491,06 | 2.0 | 361,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.524.951,97 | 2.0 | 68,16 |
| DT | DYNATRACE INC | IT | 1.510.291,17 | 2.0 | 50,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.507.413,90 | 2.0 | 387,51 |
| ARX | ARC RESOURCES LTD | Energie | 1.505.872,90 | 2.0 | 19,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.501.288,57 | 2.0 | 274,76 |
| OC | OWENS CORNING | Industrie | 1.500.791,04 | 2.0 | 140,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.495.165,05 | 2.0 | 116,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.485.846,61 | 2.0 | 192,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.484.681,38 | 2.0 | 32,56 |
| HLMA | HALMA PLC | IT | 1.482.616,28 | 2.0 | 43,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.481.374,40 | 2.0 | 126,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.480.146,80 | 2.0 | 204,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.476.082,80 | 2.0 | 302,60 |
| WSO | WATSCO INC | Industrie | 1.474.893,00 | 2.0 | 428,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.472.754,40 | 2.0 | 97,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.471.794,72 | 2.0 | 25,89 |
| SGE | THE SAGE GROUP PLC | IT | 1.471.326,69 | 2.0 | 15,73 |
| TXT | TEXTRON INC | Industrie | 1.469.362,70 | 2.0 | 78,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.469.295,16 | 2.0 | 128,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.462.868,08 | 2.0 | 25,12 |
| 9101 | NIPPON YUSEN | Industrie | 1.459.086,44 | 2.0 | 34,33 |
| GGG | GRACO INC | Industrie | 1.446.762,24 | 2.0 | 83,88 |
| AVY | AVERY DENNISON CORP | Materialien | 1.445.421,15 | 2.0 | 168,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.445.504,80 | 2.0 | 92,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.445.047,98 | 2.0 | 21,99 |
| DOCU | DOCUSIGN INC | IT | 1.438.993,92 | 2.0 | 73,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.438.120,15 | 2.0 | 132,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.437.204,05 | 2.0 | 127,65 |
| MT | ARCELORMITTAL SA | Materialien | 1.429.822,69 | 2.0 | 30,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.430.338,61 | 2.0 | 5,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.420.719,41 | 2.0 | 304,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.418.224,42 | 2.0 | 93,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.409.222,40 | 2.0 | 13,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.409.270,58 | 2.0 | 17,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.408.043,91 | 2.0 | 100,86 |
| WTC | WISETECH GLOBAL LTD | IT | 1.408.417,95 | 2.0 | 74,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.407.425,95 | 2.0 | 29,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.406.312,16 | 2.0 | 9,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.404.632,78 | 2.0 | 78,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.403.096,14 | 2.0 | 51,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.402.011,60 | 2.0 | 12,18 |
| INF | INFORMA PLC | Kommunikation | 1.400.182,74 | 2.0 | 11,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.398.002,74 | 2.0 | 78,14 |
| ENX | EURONEXT NV | Financials | 1.396.931,07 | 2.0 | 161,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.396.019,08 | 2.0 | 199,09 |
| CG | CARLYLE GROUP INC | Financials | 1.392.456,90 | 2.0 | 60,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.388.593,64 | 2.0 | 72,61 |
| 4684 | OBIC LTD | IT | 1.384.788,90 | 2.0 | 37,13 |
| G24 | SCOUT24 N | Kommunikation | 1.383.492,54 | 2.0 | 137,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.375.164,57 | 2.0 | 363,70 |
| UPM | UPM-KYMMENE | Materialien | 1.361.435,80 | 2.0 | 26,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.356.298,02 | 2.0 | 212,22 |
| COO | COOPER INC | Gesundheitsversorgung | 1.353.637,60 | 2.0 | 69,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.352.764,29 | 2.0 | 8,63 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.350.071,20 | 2.0 | 98,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.346.579,40 | 2.0 | 82,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.346.646,64 | 2.0 | 202,72 |
| HEI | HEICO CORP | Industrie | 1.342.062,00 | 2.0 | 313,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.339.213,38 | 2.0 | 14.716,63 |
| AGN | AEGON LTD | Financials | 1.338.352,63 | 2.0 | 7,15 |
| IAG | IA FINANCIAL INC | Financials | 1.336.142,18 | 2.0 | 100,43 |
| EG | EVEREST GROUP LTD | Financials | 1.331.355,20 | 2.0 | 327,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.331.479,53 | 2.0 | 32,55 |
| NDSN | NORDSON CORP | Industrie | 1.326.676,00 | 2.0 | 213,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.322.202,94 | 2.0 | 26,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.321.463,98 | 2.0 | 3,23 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.319.636,60 | 2.0 | 41,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.318.562,84 | 2.0 | 12,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.305.910,98 | 2.0 | 46,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.305.398,48 | 2.0 | 58,09 |
| 1CO | COVESTRO V AG | Materialien | 1.304.419,61 | 2.0 | 68,36 |
| SCG | SCENTRE GROUP | Immobilien | 1.297.776,15 | 2.0 | 2,44 |
| EPI A | EPIROC CLASS A | Industrie | 1.294.290,45 | 2.0 | 20,32 |
| 6326 | KUBOTA CORP | Industrie | 1.291.942,76 | 2.0 | 11,22 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.288.018,33 | 2.0 | 22,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.286.909,52 | 2.0 | 166,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.285.006,68 | 2.0 | 54,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.281.487,68 | 2.0 | 21,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.278.543,10 | 2.0 | 166,30 |
| CNA | CENTRICA PLC | Versorger | 1.277.172,11 | 2.0 | 2,19 |
| ALFA | ALFA LAVAL | Industrie | 1.276.213,78 | 2.0 | 43,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.275.398,98 | 2.0 | 4,59 |
| NICE | NICE LTD | IT | 1.271.989,01 | 2.0 | 153,98 |
| STN | STANTEC INC | Industrie | 1.268.672,24 | 2.0 | 111,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.269.102,80 | 2.0 | 11,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.264.500,93 | 2.0 | 54,89 |
| PST | POSTE ITALIANE | Financials | 1.264.721,21 | 2.0 | 22,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.264.752,96 | 2.0 | 7,22 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.263.941,39 | 2.0 | 103,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.255.058,89 | 2.0 | 4,31 |
| G1A | GEA GROUP AG | Industrie | 1.248.471,28 | 2.0 | 73,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.247.094,89 | 2.0 | 490,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.241.643,32 | 2.0 | 38,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.240.863,51 | 2.0 | 30,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.238.688,99 | 2.0 | 20,79 |
| MNDY | MONDAYCOM LTD | IT | 1.238.551,80 | 2.0 | 249,96 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.232.354,96 | 2.0 | 5,11 |
| IEX | IDEX CORP | Industrie | 1.226.261,68 | 2.0 | 161,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.224.847,03 | 2.0 | 77,03 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.224.359,03 | 2.0 | 7,74 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.220.355,05 | 2.0 | 18,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.216.779,20 | 2.0 | 109,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.214.754,54 | 2.0 | 80,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.213.815,76 | 1.0 | 143,24 |
| BALN | BALOISE HOLDING AG | Financials | 1.212.721,71 | 1.0 | 249,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.208.032,13 | 1.0 | 123,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.208.531,99 | 1.0 | 17,57 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.206.363,12 | 1.0 | 22,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.200.936,96 | 1.0 | 21,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.200.038,61 | 1.0 | 4,73 |
| 1812 | KAJIMA CORP | Industrie | 1.198.287,50 | 1.0 | 26,69 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.176.855,80 | 1.0 | 26,23 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.176.174,56 | 1.0 | 61,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.172.066,10 | 1.0 | 73,65 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.169.720,90 | 1.0 | 26,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.165.194,25 | 1.0 | 33,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.165.509,29 | 1.0 | 123,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.158.363,68 | 1.0 | 50,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.150.319,72 | 1.0 | 52,12 |
| TLX | TALANX AG | Financials | 1.148.430,59 | 1.0 | 137,75 |
| SRG | SNAM | Versorger | 1.147.135,22 | 1.0 | 5,98 |
| TEL | TELENOR | Kommunikation | 1.144.566,83 | 1.0 | 15,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.139.275,73 | 1.0 | 14,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.136.878,03 | 1.0 | 30,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.133.356,34 | 1.0 | 93,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.125.727,34 | 1.0 | 223,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.124.811,05 | 1.0 | 1,74 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.121.453,62 | 1.0 | 37,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.120.426,21 | 1.0 | 45,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.120.903,71 | 1.0 | 3,63 |
| 11 | HANG SENG BANK LTD | Financials | 1.120.110,07 | 1.0 | 14,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.117.559,95 | 1.0 | 29,29 |
| X | TMX GROUP LTD | Financials | 1.112.998,98 | 1.0 | 42,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.110.224,46 | 1.0 | 67,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.106.281,08 | 1.0 | 311,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.105.675,20 | 1.0 | 35,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.102.808,81 | 1.0 | 82,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.101.146,52 | 1.0 | 356,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.101.199,09 | 1.0 | 13,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.097.334,47 | 1.0 | 6,89 |
| BXP | BXP INC | Immobilien | 1.095.277,00 | 1.0 | 66,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.088.883,47 | 1.0 | 26,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.084.344,67 | 1.0 | 7,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.082.339,40 | 1.0 | 88,68 |
| 1802 | OBAYASHI CORP | Industrie | 1.081.662,31 | 1.0 | 15,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.081.236,18 | 1.0 | 82,58 |
| AKZA | AKZO NOBEL NV | Materialien | 1.079.998,80 | 1.0 | 63,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.077.394,61 | 1.0 | 332,73 |
| IOT | SAMSARA INC CLASS A | IT | 1.075.684,05 | 1.0 | 35,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.075.771,26 | 1.0 | 205,57 |
| H | HYDRO ONE LTD | Versorger | 1.074.037,62 | 1.0 | 36,24 |
| UDR | UDR REIT INC | Immobilien | 1.074.041,55 | 1.0 | 38,55 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.067.967,04 | 1.0 | 14,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.062.979,51 | 1.0 | 37,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.060.810,75 | 1.0 | 7,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.058.129,87 | 1.0 | 72,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.057.512,92 | 1.0 | 133,36 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.056.731,55 | 1.0 | 139,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.055.346,40 | 1.0 | 62,05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.044.938,79 | 1.0 | 10,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.041.934,28 | 1.0 | 13,09 |
| BN4 | KEPPEL LTD | Industrie | 1.040.490,57 | 1.0 | 6,54 |
| BKT | BANKINTER SA | Financials | 1.040.127,00 | 1.0 | 14,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.033.972,06 | 1.0 | 49,21 |
| TEL2 B | TELE2 B | Kommunikation | 1.032.658,04 | 1.0 | 16,22 |
| METSO | METSO CORPORATION | Industrie | 1.031.450,55 | 1.0 | 12,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.029.455,75 | 1.0 | 2.026,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.028.098,81 | 1.0 | 13,47 |
| ELISA | ELISA | Kommunikation | 1.026.053,77 | 1.0 | 52,14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.025.233,74 | 1.0 | 107,67 |
| 9532 | OSAKA GAS LTD | Versorger | 1.024.303,30 | 1.0 | 26,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.023.472,41 | 1.0 | 141,34 |
| 1605 | INPEX CORP | Energie | 1.020.846,42 | 1.0 | 14,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.018.519,29 | 1.0 | 14,29 |
| BPE | BPER BANCA | Financials | 1.011.128,54 | 1.0 | 9,65 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.011.697,72 | 1.0 | 4,74 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.010.687,34 | 1.0 | 155,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.010.805,33 | 1.0 | 9,39 |
| ENTG | ENTEGRIS INC | IT | 1.005.344,72 | 1.0 | 73,34 |
| ELE | ENDESA SA | Versorger | 1.005.956,23 | 1.0 | 29,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.004.119,67 | 1.0 | 61,58 |
| REA | REA GROUP LTD | Kommunikation | 1.003.200,55 | 1.0 | 153,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 999.436,98 | 1.0 | 0,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 996.323,47 | 1.0 | 20,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 994.276,21 | 1.0 | 12,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 992.470,75 | 1.0 | 7,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 986.013,18 | 1.0 | 29,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 982.259,90 | 1.0 | 83,85 |
| WCP | WHITECAP RESOURCES INC | Energie | 980.535,24 | 1.0 | 7,45 |
| 8473 | SBI HOLDINGS INC | Financials | 973.870,34 | 1.0 | 40,37 |
| 4704 | TREND MICRO INC | IT | 973.379,90 | 1.0 | 62,40 |
| TELIA | TELIA COMPANY | Kommunikation | 973.688,67 | 1.0 | 3,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 964.816,60 | 1.0 | 155,24 |
| BVI | BUREAU VERITAS SA | Industrie | 960.443,83 | 1.0 | 31,04 |
| FGR | EIFFAGE SA | Industrie | 958.098,35 | 1.0 | 135,96 |
| VACN | VAT GROUP AG | Industrie | 956.362,96 | 1.0 | 350,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 947.699,00 | 1.0 | 15,50 |
| S32 | SOUTH32 LTD | Materialien | 947.522,28 | 1.0 | 1,89 |
| SVT | SEVERN TRENT PLC | Versorger | 946.361,67 | 1.0 | 35,70 |
| HELN | HELVETIA HOLDING AG | Financials | 947.001,80 | 1.0 | 249,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 945.679,38 | 1.0 | 15,36 |
| 6920 | LASERTEC CORP | IT | 945.708,57 | 1.0 | 98,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 943.874,25 | 1.0 | 107,61 |
| BNZL | BUNZL | Industrie | 943.065,45 | 1.0 | 29,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 941.411,88 | 1.0 | 64,61 |
| 4689 | LY CORP | Kommunikation | 938.957,31 | 1.0 | 3,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 937.514,69 | 1.0 | 25,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 935.596,55 | 1.0 | 34,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 930.921,85 | 1.0 | 4,62 |
| ORSTED | OERSTED | Versorger | 918.006,97 | 1.0 | 47,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 916.360,30 | 1.0 | 48,48 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 916.700,46 | 1.0 | 5,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 914.746,56 | 1.0 | 124,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 914.244,00 | 1.0 | 18,80 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 912.777,65 | 1.0 | 109,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 905.598,78 | 1.0 | 49,22 |
| MNG | M&G PLC | Financials | 904.561,16 | 1.0 | 3,46 |
| CAR | CAR GROUP LTD | Kommunikation | 902.759,89 | 1.0 | 24,35 |
| T | TELUS CORP | Kommunikation | 897.076,15 | 1.0 | 15,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 895.323,68 | 1.0 | 7,40 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 894.843,50 | 1.0 | 61,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 889.876,00 | 1.0 | 56,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 888.878,70 | 1.0 | 1,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 884.949,31 | 1.0 | 4,98 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 882.909,56 | 1.0 | 7,01 |
| WISE | WISE PLC CLASS A | Financials | 879.100,31 | 1.0 | 13,70 |
| BOL | BOLIDEN | Materialien | 875.148,66 | 1.0 | 31,55 |
| NHY | NORSK HYDRO | Materialien | 874.555,54 | 1.0 | 6,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 874.904,54 | 1.0 | 12,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 871.457,57 | 1.0 | 84,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 870.324,53 | 1.0 | 23,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 868.604,17 | 1.0 | 68,30 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 861.231,96 | 1.0 | 11,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 861.470,19 | 1.0 | 50,18 |
| EN | BOUYGUES SA | Industrie | 860.273,00 | 1.0 | 42,40 |
| AGS | AGEAS SA | Financials | 858.783,36 | 1.0 | 69,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 851.516,19 | 1.0 | 56,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 850.840,20 | 1.0 | 164,70 |
| RED | REDEIA CORPORACION SA | Versorger | 851.033,67 | 1.0 | 19,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 850.140,42 | 1.0 | 37,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 845.889,54 | 1.0 | 3,31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 846.466,14 | 1.0 | 15,91 |
| 1801 | TAISEI CORP | Industrie | 844.846,55 | 1.0 | 64,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 841.336,84 | 1.0 | 35,78 |
| EXO | EXOR NV | Financials | 840.852,71 | 1.0 | 98,95 |
| SKF B | SKF B | Industrie | 838.762,32 | 1.0 | 23,63 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 838.426,53 | 1.0 | 26,70 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 836.669,76 | 1.0 | 1,86 |
| AKRBP | AKER BP | Energie | 834.537,22 | 1.0 | 23,67 |
| NEM | NEMETSCHEK | IT | 832.112,86 | 1.0 | 153,02 |
| ASX | ASX LTD | Financials | 832.175,62 | 1.0 | 45,81 |
| SKA B | SKANSKA B | Industrie | 829.313,84 | 1.0 | 23,39 |
| 6383 | DAIFUKU LTD | Industrie | 827.693,04 | 1.0 | 26,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 826.955,14 | 1.0 | 938,66 |
| TEN | TENARIS SA | Energie | 822.986,42 | 1.0 | 17,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 821.266,79 | 1.0 | 10,72 |
| TREL B | TRELLEBORG B | Industrie | 819.290,98 | 1.0 | 36,13 |
| CAE | CAE INC | Industrie | 818.179,01 | 1.0 | 28,83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 813.590,05 | 1.0 | 57,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 813.645,89 | 1.0 | 5,28 |
| SECU B | SECURITAS B | Industrie | 810.850,28 | 1.0 | 15,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 807.439,30 | 1.0 | 19,25 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 805.437,48 | 1.0 | 14,85 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 805.032,38 | 1.0 | 36,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 802.118,70 | 1.0 | 12,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 802.289,67 | 1.0 | 14,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 802.074,58 | 1.0 | 6,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 794.151,00 | 1.0 | 6,03 |
| 6586 | MAKITA CORP | Industrie | 790.774,87 | 1.0 | 32,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 788.760,03 | 1.0 | 72,40 |
| 9697 | CAPCOM LTD | Kommunikation | 786.725,22 | 1.0 | 26,85 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 786.850,69 | 1.0 | 9,03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 787.143,38 | 1.0 | 134,55 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 787.168,10 | 1.0 | 41,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 785.422,36 | 1.0 | 16,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 783.711,90 | 1.0 | 28,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 784.019,98 | 1.0 | 7,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 784.104,55 | 1.0 | 3,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 777.130,75 | 1.0 | 6,52 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 776.288,52 | 1.0 | 2,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 774.442,50 | 1.0 | 40,04 |
| ALA | ALTAGAS LTD | Versorger | 773.677,27 | 1.0 | 29,60 |
| OMV | OMV AG | Energie | 767.464,98 | 1.0 | 51,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 766.737,69 | 1.0 | 58,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 763.167,96 | 1.0 | 87,66 |
| 8331 | CHIBA BANK LTD | Financials | 762.272,03 | 1.0 | 9,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 756.797,33 | 1.0 | 12,91 |
| 9719 | SCSK CORP | IT | 753.860,76 | 1.0 | 31,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 748.905,67 | 1.0 | 114,04 |
| 5201 | AGC INC | Industrie | 748.277,66 | 1.0 | 31,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 746.700,09 | 1.0 | 21,74 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 746.786,94 | 1.0 | 82,06 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 745.350,81 | 1.0 | 8,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 742.448,52 | 1.0 | 18,98 |
| BNR | BRENNTAG | Industrie | 739.878,55 | 1.0 | 63,24 |
| ALO | ALSTOM SA | Industrie | 739.131,68 | 1.0 | 23,26 |
| AM | DASSAULT AVIATION SA | Industrie | 733.698,93 | 1.0 | 312,75 |
| NESTE | NESTE | Energie | 729.858,18 | 1.0 | 16,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 727.288,14 | 1.0 | 80,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 724.283,00 | 1.0 | 29,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 723.269,42 | 1.0 | 12,64 |
| OTEX | OPEN TEXT CORP | IT | 723.421,41 | 1.0 | 28,62 |
| WIX | WIX.COM LTD | IT | 721.274,79 | 1.0 | 128,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 721.057,86 | 1.0 | 3,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 719.806,75 | 1.0 | 351,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 720.007,46 | 1.0 | 107,46 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 717.457,11 | 1.0 | 6,05 |
| GET | GETLINK | Industrie | 716.387,40 | 1.0 | 18,74 |
| DAL | DELTA AIR LINES INC | Industrie | 714.696,66 | 1.0 | 52,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 713.346,08 | 1.0 | 36,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 709.341,69 | 1.0 | 50,07 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 705.943,91 | 1.0 | 29,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 704.703,54 | 1.0 | 17,86 |
| APA | APA GROUP UNITS | Versorger | 702.549,19 | 1.0 | 5,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 703.134,95 | 1.0 | 18,93 |
| VCX | VICINITY CENTRES | Immobilien | 693.453,09 | 1.0 | 1,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 692.346,96 | 1.0 | 13,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 691.572,43 | 1.0 | 5,07 |
| RXL | REXEL SA | Industrie | 690.591,89 | 1.0 | 29,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 688.754,74 | 1.0 | 24,61 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 688.127,78 | 1.0 | 28,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 685.666,39 | 1.0 | 2,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 682.568,87 | 1.0 | 4,58 |
| EDEN | EDENRED | Financials | 679.967,45 | 1.0 | 28,34 |
| TFII | TFI INTERNATIONAL INC | Industrie | 675.896,83 | 1.0 | 88,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 675.594,45 | 1.0 | 3,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 673.353,78 | 1.0 | 39,86 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 671.128,90 | 1.0 | 27,85 |
| IFT | INFRATIL LTD | Financials | 670.521,04 | 1.0 | 7,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 669.556,58 | 1.0 | 5,19 |
| BKW | BKW N AG | Versorger | 668.839,64 | 1.0 | 226,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 665.876,25 | 1.0 | 136,59 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 663.633,90 | 1.0 | 63,20 |
| ELI | ELIA GROUP SA | Versorger | 661.924,03 | 1.0 | 117,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 661.953,04 | 1.0 | 28,44 |
| FORTUM | FORTUM | Versorger | 660.768,21 | 1.0 | 18,70 |
| BMED | BANCA MEDIOLANUM | Financials | 659.507,78 | 1.0 | 18,19 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 657.725,93 | 1.0 | 27,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 657.855,47 | 1.0 | 16,24 |
| WPP | WPP PLC | Kommunikation | 656.756,53 | 1.0 | 5,36 |
| LUG | LUNDIN GOLD INC | Materialien | 655.224,81 | 1.0 | 50,14 |
| KBX | KNORR BREMSE AG | Industrie | 654.116,29 | 1.0 | 99,41 |
| LUN | LUNDIN MINING CORP | Materialien | 648.086,76 | 1.0 | 10,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 645.048,28 | 1.0 | 3,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 641.693,17 | 1.0 | 17,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 637.461,80 | 1.0 | 8,01 |
| VER | VERBUND AG | Versorger | 636.200,78 | 1.0 | 77,43 |
| MNDI | MONDI PLC | Materialien | 634.904,94 | 1.0 | 14,11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 634.268,85 | 1.0 | 4,50 |
| IMCD | IMCD NV | Industrie | 632.248,77 | 1.0 | 109,78 |
| YAR | YARA INTERNATIONAL | Materialien | 629.703,46 | 1.0 | 37,75 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 629.595,85 | 1.0 | 32,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 624.892,44 | 1.0 | 140,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 624.955,39 | 1.0 | 58,29 |
| TRYG | TRYG | Financials | 619.286,03 | 1.0 | 24,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 617.727,41 | 1.0 | 40,30 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 617.293,57 | 1.0 | 16,29 |
| 7752 | RICOH LTD | IT | 614.028,96 | 1.0 | 9,00 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 613.099,33 | 1.0 | 71,64 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 611.761,13 | 1.0 | 6,77 |
| SYENS | SYENSQO NV | Materialien | 610.977,93 | 1.0 | 86,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 609.492,37 | 1.0 | 52,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 609.559,11 | 1.0 | 2,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 607.285,14 | 1.0 | 22,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 602.315,06 | 1.0 | 40,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 601.255,92 | 1.0 | 1,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 598.806,98 | 1.0 | 197,11 |
| DCC | DCC PLC | Industrie | 597.686,15 | 1.0 | 61,96 |
| 9005 | TOKYU CORP | Industrie | 592.593,85 | 1.0 | 11,85 |
| TEMN | TEMENOS AG | IT | 591.234,44 | 1.0 | 90,43 |
| 9023 | TOKYO METRO LTD | Industrie | 590.148,19 | 1.0 | 11,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 590.396,47 | 1.0 | 17,13 |
| 3626 | TIS INC | IT | 590.474,41 | 1.0 | 33,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 584.826,84 | 1.0 | 50,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 582.862,86 | 1.0 | 3,94 |
| SIGN | SIG GROUP N AG | Materialien | 582.631,40 | 1.0 | 16,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 581.466,10 | 1.0 | 30,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 578.871,44 | 1.0 | 8,97 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 576.998,88 | 1.0 | 54,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 576.190,94 | 1.0 | 144,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 571.174,34 | 1.0 | 31,04 |
| 83 | SINO LAND LTD | Immobilien | 570.350,33 | 1.0 | 1,18 |
| EPI B | EPIROC CLASS B | Industrie | 568.990,95 | 1.0 | 18,01 |
| SGH | SGH LTD | Industrie | 567.380,44 | 1.0 | 32,63 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 566.542,80 | 1.0 | 19,28 |
| INDT | INDUTRADE | Industrie | 565.736,92 | 1.0 | 24,32 |
| 2413 | M3 INC | Gesundheitsversorgung | 565.345,72 | 1.0 | 12,68 |
| RAND | RANDSTAD HOLDING | Industrie | 564.776,50 | 1.0 | 46,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 558.783,62 | 1.0 | 29,24 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 558.826,62 | 1.0 | 91,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 554.419,20 | 1.0 | 81,80 |
| STERV | STORA ENSO CLASS R | Materialien | 553.068,03 | 1.0 | 10,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 552.451,55 | 1.0 | 81,14 |
| 5411 | JFE HOLDINGS INC | Materialien | 551.643,66 | 1.0 | 11,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 550.625,45 | 1.0 | 207,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 545.934,72 | 1.0 | 1,64 |
| 7701 | SHIMADZU CORP | IT | 544.127,64 | 1.0 | 22,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 543.013,46 | 1.0 | 37,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 543.229,00 | 1.0 | 23,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 542.812,02 | 1.0 | 795,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 540.898,33 | 1.0 | 18,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 541.138,44 | 1.0 | 8.871,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 541.172,99 | 1.0 | 3,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 538.379,24 | 1.0 | 7,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 536.727,09 | 1.0 | 2.010,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 535.763,49 | 1.0 | 60,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 536.477,34 | 1.0 | 206,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 533.121,70 | 1.0 | 196,51 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 532.327,31 | 1.0 | 280,17 |
| 6645 | OMRON CORP | IT | 529.689,04 | 1.0 | 26,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 529.809,60 | 1.0 | 52,52 |
| BCVN | BC VAUD N | Financials | 527.682,07 | 1.0 | 117,50 |
| 3659 | NEXON LTD | Kommunikation | 520.980,03 | 1.0 | 19,51 |
| KEY | KEYERA CORP | Energie | 505.253,97 | 1.0 | 31,09 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 504.819,06 | 1.0 | 26,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 500.662,74 | 1.0 | 1.189,22 |
| ICL | ICL GROUP LTD | Materialien | 497.853,98 | 1.0 | 6,05 |
| SOF | SOFINA SA | Financials | 497.521,21 | 1.0 | 312,51 |
| 4324 | DENTSU GROUP INC | Kommunikation | 496.400,01 | 1.0 | 20,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 492.276,54 | 1.0 | 9,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 488.964,70 | 1.0 | 6,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 483.966,11 | 1.0 | 29,40 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 483.408,63 | 1.0 | 7,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 481.323,21 | 1.0 | 2,22 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 480.413,04 | 1.0 | 16,18 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 480.602,26 | 1.0 | 21,08 |
| BOL | BOLLORE | Kommunikation | 471.178,54 | 1.0 | 5,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 469.245,08 | 1.0 | 3,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 465.138,43 | 1.0 | 174,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 463.828,72 | 1.0 | 26,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 464.054,38 | 1.0 | 21,07 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 462.004,19 | 1.0 | 0,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 462.225,47 | 1.0 | 123,99 |
| 4716 | ORACLE JAPAN CORP | IT | 460.900,67 | 1.0 | 112,41 |
| TIT | TELECOM ITALIA | Kommunikation | 459.135,15 | 1.0 | 0,48 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 457.340,16 | 1.0 | 35,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 452.791,26 | 1.0 | 90,50 |
| AKE | ARKEMA SA | Materialien | 452.863,72 | 1.0 | 67,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 449.953,43 | 1.0 | 2,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 450.443,95 | 1.0 | 43,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 449.764,95 | 1.0 | 5,41 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 448.376,00 | 1.0 | 11,44 |
| INPST | INPOST SA | Industrie | 448.831,80 | 1.0 | 14,79 |
| TEP | TELEPERFORMANCE | Industrie | 447.770,75 | 1.0 | 79,11 |
| 4768 | OTSUKA CORP | IT | 443.294,79 | 1.0 | 21,73 |
| GFC | GECINA SA | Immobilien | 441.096,71 | 1.0 | 99,53 |
| AMUN | AMUNDI SA | Financials | 433.202,56 | 1.0 | 74,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 425.853,71 | 1.0 | 21,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 425.926,30 | 1.0 | 8,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 424.684,66 | 1.0 | 28,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 419.986,77 | 1.0 | 17,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 418.303,88 | 1.0 | 7,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 414.970,18 | 1.0 | 77,62 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 412.730,17 | 1.0 | 27,52 |
| ANA | ACCIONA SA | Versorger | 412.556,79 | 1.0 | 193,96 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 408.910,58 | 1.0 | 50,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 382.063,15 | 0.0 | 8,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 380.545,39 | 0.0 | 6,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 375.091,51 | 0.0 | 129,66 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 373.422,39 | 0.0 | 28,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 368.310,85 | 0.0 | 39,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 360.282,67 | 0.0 | 10,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 359.241,57 | 0.0 | 11,79 |
| 3064 | MONOTARO LTD | Industrie | 358.783,28 | 0.0 | 17,42 |
| RAA | RATIONAL AG | Industrie | 357.835,85 | 0.0 | 793,43 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 356.016,14 | 0.0 | 18,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 356.475,77 | 0.0 | 49,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 350.213,73 | 0.0 | 25,46 |
| SDR | SCHRODERS PLC | Financials | 347.037,70 | 0.0 | 5,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 336.446,25 | 0.0 | 28,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 329.943,29 | 0.0 | 3,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 324.464,75 | 0.0 | 33,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 320.398,91 | 0.0 | 1,13 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 318.492,19 | 0.0 | 2,77 |
| 9143 | SG HOLDINGS LTD | Industrie | 314.293,47 | 0.0 | 11,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 307.525,01 | 0.0 | 38,36 |
| NEXI | NEXI | Financials | 307.785,17 | 0.0 | 6,07 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 293.448,39 | 0.0 | 29,96 |
| REH | REECE LTD | Industrie | 286.789,02 | 0.0 | 8,54 |
| RF | EURAZEO | Financials | 275.918,50 | 0.0 | 61,59 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 266.670,28 | 0.0 | 21,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 264.697,68 | 0.0 | 34,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 254.776,97 | 0.0 | 27,18 |
| 6465 | HOSHIZAKI CORP | Industrie | 249.042,02 | 0.0 | 34,59 |
| 3003 | HULIC LTD | Immobilien | 249.425,89 | 0.0 | 10,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 246.126,93 | 0.0 | 41,69 |
| DIA | DIASORIN | Gesundheitsversorgung | 204.075,50 | 0.0 | 98,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 200.222,46 | 0.0 | 10,11 |
| COV | COVIVIO SA | Immobilien | 190.282,44 | 0.0 | 65,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 172.131,98 | 0.0 | 19,13 |
| BCE | BCE INC | Kommunikation | 161.738,02 | 0.0 | 23,54 |
| IGM | IGM FINANCIAL INC | Financials | 139.826,31 | 0.0 | 33,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 59.290,51 | 0.0 | 58,92 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,48 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,98 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.128,72 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.090,68 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
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