Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1375 securities.
Note: The data shown here is as of date Mai 13, 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 |
| MSFT | MICROSOFT CORP | IT | 338.825.153,10 | 443.0 | 449,26 |
| AAPL | APPLE INC | IT | 338.581.859,08 | 442.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 321.638.358,00 | 420.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 211.254.676,48 | 276.0 | 208,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 148.645.094,95 | 194.0 | 639,43 |
| AVGO | BROADCOM INC | IT | 105.573.785,22 | 138.0 | 221,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 98.698.554,06 | 129.0 | 158,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.414.123,42 | 129.0 | 318,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.161.622,38 | 111.0 | 159,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 78.069.350,45 | 102.0 | 260,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 73.305.750,50 | 96.0 | 514,30 |
| V | VISA INC CLASS A | Financials | 65.844.348,90 | 86.0 | 355,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.171.690,35 | 85.0 | 755,57 |
| XOM | EXXON MOBIL CORP | Energie | 50.899.015,64 | 67.0 | 109,16 |
| MA | MASTERCARD INC CLASS A | Financials | 50.895.855,78 | 67.0 | 578,27 |
| NFLX | NETFLIX INC | Kommunikation | 50.602.680,00 | 66.0 | 1.110,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.038.491,25 | 63.0 | 1.016,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.906.810,75 | 60.0 | 96,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.535.537,00 | 53.0 | 160,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.940.005,63 | 52.0 | 376,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.487.585,20 | 52.0 | 154,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.069.398,75 | 48.0 | 378,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.152.074,28 | 47.0 | 190,07 |
| SAP | SAP | IT | 32.776.330,23 | 43.0 | 291,69 |
| BAC | BANK OF AMERICA CORP | Financials | 31.613.732,64 | 41.0 | 43,36 |
| ASML | ASML HOLDING NV | IT | 31.006.661,33 | 41.0 | 741,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.313.133,16 | 40.0 | 69,53 |
| CRM | SALESFORCE INC | IT | 29.263.531,22 | 38.0 | 288,82 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.355.327,98 | 37.0 | 102,20 |
| ORCL | ORACLE CORP | IT | 28.229.479,88 | 37.0 | 157,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.675.781,15 | 36.0 | 164,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.668.899,80 | 35.0 | 118,46 |
| WFC | WELLS FARGO | Financials | 26.349.298,56 | 34.0 | 74,88 |
| CSCO | CISCO SYSTEMS INC | IT | 26.237.871,52 | 34.0 | 61,67 |
| CVX | CHEVRON CORP | Energie | 25.868.592,44 | 34.0 | 141,62 |
| GE | GE AEROSPACE | Industrie | 25.419.438,15 | 33.0 | 218,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.315.471,41 | 33.0 | 253,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.685.825,72 | 32.0 | 131,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 23.747.717,28 | 31.0 | 311,92 |
| LIN | LINDE PLC | Materialien | 23.354.915,90 | 31.0 | 454,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.316.566,89 | 30.0 | 310,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.871.873,00 | 30.0 | 65,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.829.629,64 | 30.0 | 108,68 |
| NOW | SERVICENOW INC | IT | 22.472.181,20 | 29.0 | 1.015,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.288.502,75 | 29.0 | 135,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.265.500,00 | 29.0 | 11,64 |
| SHEL | SHELL PLC | Energie | 21.715.205,42 | 28.0 | 32,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.661.488,03 | 28.0 | 80,43 |
| DIS | WALT DISNEY | Kommunikation | 21.409.757,79 | 28.0 | 110,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.396.438,70 | 28.0 | 322,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.222.054,00 | 28.0 | 561,43 |
| T | AT&T INC | Kommunikation | 20.447.083,19 | 27.0 | 27,01 |
| INTU | INTUIT INC | IT | 19.941.853,00 | 26.0 | 662,30 |
| SIE | SIEMENS N AG | Industrie | 19.888.870,15 | 26.0 | 246,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.597.598,94 | 26.0 | 591,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.163.724,00 | 25.0 | 43,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.102.154,01 | 25.0 | 106,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.090.439,68 | 25.0 | 131,68 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.835.337,00 | 25.0 | 18,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.655.209,09 | 24.0 | 5.194,99 |
| ADBE | ADOBE INC | IT | 18.586.215,48 | 24.0 | 395,94 |
| USD | USD CASH | Cash und/oder Derivate | 18.581.386,69 | 24.0 | 100,00 |
| RTX | RTX CORP | Industrie | 18.503.093,76 | 24.0 | 130,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.482.681,52 | 24.0 | 108,12 |
| RY | ROYAL BANK OF CANADA | Financials | 18.450.001,74 | 24.0 | 120,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.417.489,76 | 24.0 | 187,28 |
| QCOM | QUALCOMM INC | IT | 18.016.484,32 | 24.0 | 152,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 17.972.664,30 | 23.0 | 88,10 |
| AXP | AMERICAN EXPRESS | Financials | 17.816.827,68 | 23.0 | 298,92 |
| PGR | PROGRESSIVE CORP | Financials | 17.755.519,00 | 23.0 | 280,25 |
| SPGI | S&P GLOBAL INC | Financials | 17.686.961,56 | 23.0 | 518,36 |
| CAT | CATERPILLAR INC | Industrie | 17.633.788,90 | 23.0 | 342,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.432.944,41 | 23.0 | 432,59 |
| MC | LVMH | Zyklische Konsumgüter | 17.344.611,35 | 23.0 | 589,49 |
| MS | MORGAN STANLEY | Financials | 16.583.362,96 | 22.0 | 127,06 |
| ALV | ALLIANZ | Financials | 16.251.403,12 | 21.0 | 390,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.174.397,70 | 21.0 | 61,31 |
| BA | BOEING | Industrie | 16.051.150,50 | 21.0 | 198,53 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.033.377,41 | 21.0 | 24,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.002.333,00 | 21.0 | 131,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.876.852,93 | 21.0 | 102,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.730.703,05 | 21.0 | 85,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.498.112,56 | 20.0 | 274,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.363.787,71 | 20.0 | 69,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.283.661,11 | 20.0 | 12,41 |
| C | CITIGROUP INC | Financials | 15.222.910,56 | 20.0 | 74,91 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.151.787,86 | 20.0 | 219,34 |
| BLK | BLACKROCK INC | Financials | 15.056.399,48 | 20.0 | 958,03 |
| AMAT | APPLIED MATERIAL INC | IT | 14.949.598,09 | 20.0 | 167,99 |
| UNP | UNION PACIFIC CORP | Industrie | 14.799.921,35 | 19.0 | 230,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 14.271.253,92 | 19.0 | 388,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.223.186,88 | 19.0 | 34,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.117.873,56 | 18.0 | 245,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.022.033,02 | 18.0 | 103,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.996.118,95 | 18.0 | 23,09 |
| ETN | EATON PLC | Industrie | 13.902.370,67 | 18.0 | 322,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.896.034,88 | 18.0 | 232,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.766.494,84 | 18.0 | 200,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.737.550,10 | 18.0 | 104,31 |
| DE | DEERE | Industrie | 13.551.737,66 | 18.0 | 495,62 |
| TTE | TOTALENERGIES | Energie | 13.545.019,25 | 18.0 | 58,97 |
| TMUS | T MOBILE US INC | Kommunikation | 13.505.263,04 | 18.0 | 240,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.351.293,90 | 17.0 | 309,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.235.787,00 | 17.0 | 193,50 |
| BHP | BHP GROUP LTD | Materialien | 13.229.153,86 | 17.0 | 24,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.129.337,76 | 17.0 | 35,26 |
| 6501 | HITACHI LTD | Industrie | 13.010.904,06 | 17.0 | 25,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.509.763,17 | 16.0 | 101,27 |
| COP | CONOCOPHILLIPS | Energie | 12.460.878,96 | 16.0 | 92,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.170.904,26 | 16.0 | 201,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.154.872,33 | 16.0 | 2.504,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.147.262,39 | 16.0 | 439,37 |
| GEV | GE VERNOVA INC | Industrie | 12.130.182,45 | 16.0 | 416,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.083.444,72 | 16.0 | 227,03 |
| TD | TORONTO DOMINION | Financials | 11.955.465,09 | 16.0 | 63,24 |
| CB | CHUBB LTD | Financials | 11.920.256,10 | 16.0 | 289,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.880.051,26 | 16.0 | 85,81 |
| SAN | BANCO SANTANDER SA | Financials | 11.848.785,48 | 15.0 | 7,52 |
| ADI | ANALOG DEVICES INC | IT | 11.622.321,45 | 15.0 | 223,15 |
| FI | FISERV INC | Financials | 11.536.508,64 | 15.0 | 186,82 |
| LRCX | LAM RESEARCH CORP | IT | 11.514.013,00 | 15.0 | 82,25 |
| BX | BLACKSTONE INC | Financials | 11.318.487,00 | 15.0 | 149,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.317.032,32 | 15.0 | 429,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.257.850,44 | 15.0 | 438,42 |
| AIR | AIRBUS GROUP | Industrie | 11.152.766,35 | 15.0 | 176,21 |
| UBSG | UBS GROUP AG | Financials | 11.150.628,55 | 15.0 | 32,14 |
| APH | AMPHENOL CORP CLASS A | IT | 11.114.344,78 | 15.0 | 84,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.057.493,26 | 14.0 | 110,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.026.520,64 | 14.0 | 473,16 |
| KLAC | KLA CORP | IT | 10.973.582,10 | 14.0 | 760,47 |
| MU | MICRON TECHNOLOGY INC | IT | 10.853.488,58 | 14.0 | 92,29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.776.060,22 | 14.0 | 183,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.752.391,68 | 14.0 | 683,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.654.236,12 | 14.0 | 48,18 |
| SO | SOUTHERN | Versorger | 10.476.104,10 | 14.0 | 87,78 |
| SAF | SAFRAN SA | Industrie | 10.451.973,54 | 14.0 | 278,13 |
| CME | CME GROUP INC CLASS A | Financials | 10.432.027,90 | 14.0 | 270,47 |
| IBE | IBERDROLA SA | Versorger | 10.415.551,39 | 14.0 | 16,91 |
| REL | RELX PLC | Industrie | 10.364.306,56 | 14.0 | 51,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.314.997,12 | 13.0 | 173,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.311.168,64 | 13.0 | 207,92 |
| ENB | ENBRIDGE INC | Energie | 10.257.945,59 | 13.0 | 44,50 |
| ANET | ARISTA NETWORKS INC | IT | 10.213.361,60 | 13.0 | 92,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.190.960,52 | 13.0 | 85,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.149.482,35 | 13.0 | 416,15 |
| INTC | INTEL CORPORATION CORP | IT | 10.138.744,16 | 13.0 | 22,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.117.340,57 | 13.0 | 620,81 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.109.991,80 | 13.0 | 56,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.095.565,32 | 13.0 | 416,69 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 9.827.327,90 | 13.0 | 404,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.824.757,92 | 13.0 | 285,28 |
| DUK | DUKE ENERGY CORP | Versorger | 9.794.306,55 | 13.0 | 115,85 |
| CI | CIGNA | Gesundheitsversorgung | 9.715.319,80 | 13.0 | 315,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.705.398,59 | 13.0 | 2.821,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.675.825,15 | 13.0 | 225,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.641.666,86 | 13.0 | 10,36 |
| UCG | UNICREDIT | Financials | 9.591.889,25 | 13.0 | 62,25 |
| BNP | BNP PARIBAS SA | Financials | 9.591.376,75 | 13.0 | 87,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.553.776,24 | 12.0 | 65,83 |
| WELL | WELLTOWER INC | Immobilien | 9.473.959,65 | 12.0 | 145,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.412.202,19 | 12.0 | 23,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.318.493,53 | 12.0 | 311,77 |
| 1299 | AIA GROUP LTD | Financials | 9.261.896,85 | 12.0 | 8,11 |
| 7974 | NINTENDO LTD | Kommunikation | 9.226.811,50 | 12.0 | 78,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.129.489,36 | 12.0 | 870,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.127.905,24 | 12.0 | 668,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.109.208,57 | 12.0 | 276,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.103.396,35 | 12.0 | 357,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.074.576,48 | 12.0 | 687,52 |
| ABBN | ABB LTD | Industrie | 9.011.632,38 | 12.0 | 55,28 |
| 6861 | KEYENCE CORP | IT | 8.993.984,62 | 12.0 | 427,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.970.205,56 | 12.0 | 645,38 |
| MMM | 3M | Industrie | 8.904.797,55 | 12.0 | 150,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.862.443,45 | 12.0 | 64,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.849.537,25 | 12.0 | 14,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 8.789.852,24 | 11.0 | 331,28 |
| ISP | INTESA SANPAOLO | Financials | 8.676.287,87 | 11.0 | 5,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.551.264,12 | 11.0 | 1.417,18 |
| CS | AXA SA | Financials | 8.540.383,90 | 11.0 | 45,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.521.491,70 | 11.0 | 56,25 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.421.842,22 | 11.0 | 58,65 |
| BP. | BP PLC | Energie | 8.412.901,16 | 11.0 | 5,02 |
| CTAS | CINTAS CORP | Industrie | 8.394.909,12 | 11.0 | 216,99 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.389.414,37 | 11.0 | 40,74 |
| MCO | MOODYS CORP | Financials | 8.363.794,32 | 11.0 | 487,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.297.544,34 | 11.0 | 1.339,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.273.131,20 | 11.0 | 199,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.146.889,63 | 11.0 | 18,48 |
| SNPS | SYNOPSYS INC | IT | 8.131.909,56 | 11.0 | 505,59 |
| KKR | KKR AND CO INC | Financials | 8.090.213,76 | 11.0 | 125,22 |
| APP | APPLOVIN CORP CLASS A | IT | 8.087.631,30 | 11.0 | 347,90 |
| RHM | RHEINMETALL AG | Industrie | 8.085.769,03 | 11.0 | 1.771,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.060.482,62 | 11.0 | 250,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.025.196,62 | 10.0 | 62,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.939.317,24 | 10.0 | 101,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.924.274,73 | 10.0 | 40,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.911.249,28 | 10.0 | 161,92 |
| BMO | BANK OF MONTREAL | Financials | 7.756.835,81 | 10.0 | 101,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.725.512,48 | 10.0 | 363,28 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.703.731,20 | 10.0 | 76,54 |
| WMB | WILLIAMS INC | Energie | 7.672.273,35 | 10.0 | 57,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.620.311,18 | 10.0 | 89,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.606.917,14 | 10.0 | 149,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 7.592.694,62 | 10.0 | 72,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.572.322,12 | 10.0 | 3.665,21 |
| RIO | RIO TINTO PLC | Materialien | 7.535.573,23 | 10.0 | 61,55 |
| EMR | EMERSON ELECTRIC | Industrie | 7.484.977,03 | 10.0 | 119,41 |
| NG. | NATIONAL GRID PLC | Versorger | 7.468.075,46 | 10.0 | 13,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.462.716,95 | 10.0 | 22,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.362.075,00 | 10.0 | 175,00 |
| AON | AON PLC CLASS A | Financials | 7.345.416,75 | 10.0 | 353,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.320.105,25 | 10.0 | 154,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.306.349,41 | 10.0 | 50,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.300.248,80 | 10.0 | 412,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.291.166,40 | 10.0 | 50,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.277.276,36 | 10.0 | 33,48 |
| DG | VINCI SA | Industrie | 7.248.668,07 | 9.0 | 137,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.233.770,62 | 9.0 | 149,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.209.128,80 | 9.0 | 192,10 |
| USB | US BANCORP | Financials | 7.194.006,63 | 9.0 | 44,01 |
| ENEL | ENEL | Versorger | 7.173.834,57 | 9.0 | 8,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.131.169,17 | 9.0 | 98,73 |
| INGA | ING GROEP NV | Financials | 7.080.546,21 | 9.0 | 20,76 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.070.347,19 | 9.0 | 31,41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.062.443,64 | 9.0 | 19,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.009.559,04 | 9.0 | 95,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.004.360,88 | 9.0 | 479,16 |
| EOG | EOG RESOURCES INC | Energie | 6.927.205,98 | 9.0 | 114,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.893.644,70 | 9.0 | 28,74 |
| ECL | ECOLAB INC | Materialien | 6.889.791,52 | 9.0 | 254,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.884.209,80 | 9.0 | 87,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.865.820,77 | 9.0 | 50,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.815.483,29 | 9.0 | 21,99 |
| FTNT | FORTINET INC | IT | 6.798.721,12 | 9.0 | 102,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.758.829,54 | 9.0 | 1,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.754.344,24 | 9.0 | 276,24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.731.398,60 | 9.0 | 18,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.730.063,42 | 9.0 | 328,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.694.584,75 | 9.0 | 3.664,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.692.654,02 | 9.0 | 268,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.678.016,48 | 9.0 | 575,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.666.217,98 | 9.0 | 111,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.653.346,48 | 9.0 | 276,21 |
| 8058 | MITSUBISHI CORP | Industrie | 6.640.774,19 | 9.0 | 18,86 |
| ADSK | AUTODESK INC | IT | 6.626.906,40 | 9.0 | 293,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.627.228,19 | 9.0 | 575,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.588.812,08 | 9.0 | 24,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.586.871,20 | 9.0 | 271,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.581.397,58 | 9.0 | 487,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.506.057,23 | 9.0 | 63,64 |
| 8001 | ITOCHU CORP | Industrie | 6.456.391,85 | 8.0 | 50,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.452.159,56 | 8.0 | 242,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.450.340,68 | 8.0 | 252,42 |
| HOLN | HOLCIM LTD AG | Materialien | 6.441.935,72 | 8.0 | 113,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.430.501,60 | 8.0 | 66,27 |
| CSX | CSX CORP | Industrie | 6.337.851,31 | 8.0 | 30,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.296.921,28 | 8.0 | 156,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.287.159,95 | 8.0 | 34,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.282.370,10 | 8.0 | 134,21 |
| BARC | BARCLAYS PLC | Financials | 6.250.353,83 | 8.0 | 4,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.229.988,64 | 8.0 | 73,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.227.699,01 | 8.0 | 52,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.218.700,95 | 8.0 | 143,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.173.931,29 | 8.0 | 49,40 |
| 9433 | KDDI CORP | Kommunikation | 6.156.853,33 | 8.0 | 17,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.152.204,23 | 8.0 | 0,96 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 6.038.160,30 | 8.0 | 180,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.997.569,77 | 8.0 | 311,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.995.428,24 | 8.0 | 171,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.992.342,64 | 8.0 | 100,99 |
| NEM | NEWMONT | Materialien | 5.937.400,72 | 8.0 | 50,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.932.710,00 | 8.0 | 64,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.923.496,72 | 8.0 | 241,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.909.603,65 | 8.0 | 239,11 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.909.737,50 | 8.0 | 50,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.891.359,57 | 8.0 | 18,62 |
| AFL | AFLAC INC | Financials | 5.869.903,14 | 8.0 | 105,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.858.683,60 | 8.0 | 142,45 |
| ALL | ALLSTATE CORP | Financials | 5.844.671,36 | 8.0 | 202,49 |
| FDX | FEDEX CORP | Industrie | 5.828.874,90 | 8.0 | 232,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.823.785,37 | 8.0 | 83,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.820.154,65 | 8.0 | 39,11 |
| WDAY | WORKDAY INC CLASS A | IT | 5.809.893,15 | 8.0 | 266,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.780.218,05 | 8.0 | 104,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.778.952,91 | 8.0 | 30,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.775.638,00 | 8.0 | 166,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.755.434,00 | 8.0 | 207,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.754.462,27 | 8.0 | 106,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.739.561,10 | 8.0 | 693,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.732.661,02 | 7.0 | 31,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.712.924,96 | 7.0 | 41,12 |
| CPRT | COPART INC | Industrie | 5.705.479,92 | 7.0 | 62,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.693.548,80 | 7.0 | 515,72 |
| KMI | KINDER MORGAN INC | Energie | 5.690.639,32 | 7.0 | 27,31 |
| FICO | FAIR ISAAC CORP | IT | 5.684.970,00 | 7.0 | 2.130,00 |
| OKE | ONEOK INC | Energie | 5.684.498,80 | 7.0 | 85,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.612.769,30 | 7.0 | 79,96 |
| TEL | TE CONNECTIVITY PLC | IT | 5.544.634,14 | 7.0 | 160,98 |
| PCAR | PACCAR INC | Industrie | 5.541.909,90 | 7.0 | 95,74 |
| PAYX | PAYCHEX INC | Industrie | 5.515.903,47 | 7.0 | 151,69 |
| III | 3I GROUP PLC | Financials | 5.514.432,82 | 7.0 | 54,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.491.880,64 | 7.0 | 278,38 |
| DBK | DEUTSCHE BANK AG | Financials | 5.482.442,43 | 7.0 | 27,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.477.258,66 | 7.0 | 84,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.476.022,54 | 7.0 | 55,94 |
| SREN | SWISS RE AG | Financials | 5.476.222,04 | 7.0 | 175,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.474.909,99 | 7.0 | 49,61 |
| PSX | PHILLIPS | Energie | 5.458.567,92 | 7.0 | 118,68 |
| NWG | NATWEST GROUP PLC | Financials | 5.447.027,68 | 7.0 | 6,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.420.404,60 | 7.0 | 112,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.407.489,30 | 7.0 | 682,59 |
| INVE B | INVESTOR CLASS B | Financials | 5.371.999,31 | 7.0 | 30,05 |
| VST | VISTRA CORP | Versorger | 5.355.951,58 | 7.0 | 146,09 |
| LNG | CHENIERE ENERGY INC | Energie | 5.341.604,48 | 7.0 | 230,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.341.969,20 | 7.0 | 158,14 |
| TRP | TC ENERGY CORP | Energie | 5.340.507,94 | 7.0 | 48,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.241.001,44 | 7.0 | 37,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.236.529,10 | 7.0 | 175,34 |
| SLB | SCHLUMBERGER NV | Energie | 5.183.981,70 | 7.0 | 35,85 |
| D | DOMINION ENERGY INC | Versorger | 5.175.316,90 | 7.0 | 54,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.164.342,63 | 7.0 | 132,34 |
| 8031 | MITSUI LTD | Industrie | 5.156.505,87 | 7.0 | 19,64 |
| URI | UNITED RENTALS INC | Industrie | 5.137.988,94 | 7.0 | 711,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.135.141,04 | 7.0 | 149,26 |
| SU | SUNCOR ENERGY INC | Energie | 5.128.727,85 | 7.0 | 35,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.113.596,08 | 7.0 | 305,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.106.056,20 | 7.0 | 101,08 |
| GWW | WW GRAINGER INC | Industrie | 5.091.736,50 | 7.0 | 1.067,45 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.081.187,12 | 7.0 | 202,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.030.530,56 | 7.0 | 69,04 |
| CMI | CUMMINS INC | Industrie | 5.030.588,03 | 7.0 | 330,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.027.040,00 | 7.0 | 24,00 |
| NDA FI | NORDEA BANK | Financials | 5.011.277,74 | 7.0 | 13,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.983.551,80 | 7.0 | 186,58 |
| DSV | DSV | Industrie | 4.934.274,15 | 6.0 | 225,16 |
| MET | METLIFE INC | Financials | 4.930.652,16 | 6.0 | 80,64 |
| PWR | QUANTA SERVICES INC | Industrie | 4.928.287,11 | 6.0 | 332,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.916.446,11 | 6.0 | 94,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.903.584,40 | 6.0 | 61,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.879.966,77 | 6.0 | 5,33 |
| VOLV B | VOLVO CLASS B | Industrie | 4.874.295,70 | 6.0 | 28,15 |
| SRE | SEMPRA | Versorger | 4.870.272,54 | 6.0 | 75,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.859.905,60 | 6.0 | 74,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.852.048,31 | 6.0 | 50,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.841.491,36 | 6.0 | 10,04 |
| CTVA | CORTEVA INC | Materialien | 4.810.480,64 | 6.0 | 67,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.808.187,27 | 6.0 | 136,67 |
| EXPN | EXPERIAN PLC | Industrie | 4.805.286,91 | 6.0 | 51,46 |
| DHL | DEUTSCHE POST AG | Industrie | 4.776.362,17 | 6.0 | 43,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.771.859,75 | 6.0 | 303,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.692.816,33 | 6.0 | 58,74 |
| BAS | BASF N | Materialien | 4.652.603,38 | 6.0 | 49,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.643.403,15 | 6.0 | 10,55 |
| EXC | EXELON CORP | Versorger | 4.622.921,66 | 6.0 | 43,61 |
| AME | AMETEK INC | Industrie | 4.599.303,20 | 6.0 | 179,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.591.480,11 | 6.0 | 63,79 |
| FAST | FASTENAL | Industrie | 4.592.194,25 | 6.0 | 80,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.581.384,91 | 6.0 | 16,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.578.452,37 | 6.0 | 247,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.561.289,87 | 6.0 | 241,02 |
| MSCI | MSCI INC | Financials | 4.548.346,18 | 6.0 | 568,97 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.500.001,46 | 6.0 | 20,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 4.499.145,44 | 6.0 | 142,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.491.348,32 | 6.0 | 78,88 |
| VLO | VALERO ENERGY CORP | Energie | 4.488.856,00 | 6.0 | 130,49 |
| CCI | CROWN CASTLE INC | Immobilien | 4.479.900,80 | 6.0 | 100,48 |
| GIVN | GIVAUDAN SA | Materialien | 4.455.296,07 | 6.0 | 4.714,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.448.301,25 | 6.0 | 226,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.434.706,38 | 6.0 | 1,50 |
| EOAN | E.ON N | Versorger | 4.429.766,50 | 6.0 | 16,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.425.920,93 | 6.0 | 119,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.423.771,37 | 6.0 | 172,51 |
| GLE | SOCIETE GENERALE SA | Financials | 4.367.853,12 | 6.0 | 52,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.360.145,76 | 6.0 | 81,81 |
| PCG | PG&E CORP | Versorger | 4.337.149,74 | 6.0 | 17,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.336.499,80 | 6.0 | 26,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.305.484,50 | 6.0 | 0,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.305.350,40 | 6.0 | 146,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.305.528,50 | 6.0 | 509,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.290.618,20 | 6.0 | 12,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.222.955,87 | 6.0 | 73,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.220.310,71 | 6.0 | 149,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.192.297,56 | 5.0 | 37,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.191.551,28 | 5.0 | 218,96 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.166.279,37 | 5.0 | 49,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.163.432,00 | 5.0 | 98,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.117.301,90 | 5.0 | 107,35 |
| SIKA | SIKA AG | Materialien | 4.109.481,60 | 5.0 | 253,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.110.131,72 | 5.0 | 402,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.096.532,18 | 5.0 | 207,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.082.318,75 | 5.0 | 223,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.081.015,35 | 5.0 | 33,51 |
| ADYEN | ADYEN NV | Financials | 4.068.812,59 | 5.0 | 1.841,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.045.452,72 | 5.0 | 132,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.035.770,57 | 5.0 | 207,47 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.026.473,00 | 5.0 | 78,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.980.730,00 | 5.0 | 21,98 |
| HES | HESS CORP | Energie | 3.976.931,73 | 5.0 | 135,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.972.905,44 | 5.0 | 126,14 |
| 6857 | ADVANTEST CORP | IT | 3.969.639,72 | 5.0 | 49,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.970.094,48 | 5.0 | 79,01 |
| XEL | XCEL ENERGY INC | Versorger | 3.928.935,48 | 5.0 | 67,78 |
| IT | GARTNER INC | IT | 3.920.198,45 | 5.0 | 446,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.912.098,83 | 5.0 | 94,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.908.031,55 | 5.0 | 40,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.886.345,53 | 5.0 | 57,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.869.619,84 | 5.0 | 128,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.861.048,12 | 5.0 | 709,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.857.494,00 | 5.0 | 77,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.855.430,80 | 5.0 | 304,20 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.848.925,25 | 5.0 | 15,51 |
| GLEN | GLENCORE PLC | Materialien | 3.822.238,72 | 5.0 | 3,53 |
| GLW | CORNING INC | IT | 3.811.004,89 | 5.0 | 46,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.809.151,80 | 5.0 | 1.395,29 |
| 6702 | FUJITSU LTD | IT | 3.797.961,81 | 5.0 | 22,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.789.018,44 | 5.0 | 90,04 |
| VMC | VULCAN MATERIALS | Materialien | 3.789.344,68 | 5.0 | 272,36 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.784.894,08 | 5.0 | 30,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.763.566,72 | 5.0 | 241,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.762.239,00 | 5.0 | 299,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 3.752.444,00 | 5.0 | 79,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.742.102,98 | 5.0 | 148,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.742.191,78 | 5.0 | 176,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.742.777,33 | 5.0 | 74,11 |
| ENGI | ENGIE SA | Versorger | 3.737.383,13 | 5.0 | 19,64 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.733.307,61 | 5.0 | 62,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.732.370,80 | 5.0 | 19,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.732.048,88 | 5.0 | 553,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.722.408,97 | 5.0 | 176,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.710.609,02 | 5.0 | 28,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.709.732,75 | 5.0 | 115,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.702.555,88 | 5.0 | 4,87 |
| EFX | EQUIFAX INC | Industrie | 3.683.182,99 | 5.0 | 276,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.679.446,60 | 5.0 | 166,19 |
| IR | INGERSOLL RAND INC | Industrie | 3.677.382,08 | 5.0 | 84,22 |
| ASSA B | ASSA ABLOY B | Industrie | 3.675.913,93 | 5.0 | 31,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.670.321,20 | 5.0 | 247,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.649.726,52 | 5.0 | 270,19 |
| ENI | ENI | Energie | 3.645.571,43 | 5.0 | 14,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.640.880,56 | 5.0 | 103,54 |
| G | ASSICURAZIONI GENERALI | Financials | 3.631.612,14 | 5.0 | 38,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.627.290,80 | 5.0 | 101,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.621.145,92 | 5.0 | 60,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.609.681,05 | 5.0 | 62,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.597.577,12 | 5.0 | 554,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.595.385,47 | 5.0 | 118,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.517.959,93 | 5.0 | 15,45 |
| VICI | VICI PPTYS INC | Immobilien | 3.516.560,32 | 5.0 | 31,52 |
| HUBS | HUBSPOT INC | IT | 3.515.252,15 | 5.0 | 662,63 |
| NDAQ | NASDAQ INC | Financials | 3.508.991,25 | 5.0 | 80,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.506.080,68 | 5.0 | 43,86 |
| ETR | ENTERGY CORP | Versorger | 3.495.260,16 | 5.0 | 81,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.489.701,06 | 5.0 | 103,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.486.372,54 | 5.0 | 200,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.483.985,20 | 5.0 | 54,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.474.578,65 | 5.0 | 71,93 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.457.094,81 | 5.0 | 172,57 |
| ANSS | ANSYS INC | IT | 3.449.809,41 | 5.0 | 345,43 |
| RJF | RAYMOND JAMES INC | Financials | 3.449.506,06 | 5.0 | 151,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.433.106,72 | 4.0 | 75,38 |
| ABX | BARRICK MINING CORP | Materialien | 3.424.680,60 | 4.0 | 18,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.396.741,30 | 4.0 | 189,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.389.553,64 | 4.0 | 279,62 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.385.405,48 | 4.0 | 49,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.378.968,18 | 4.0 | 252,86 |
| EQT | EQT CORP | Energie | 3.378.053,06 | 4.0 | 54,49 |
| MTB | M&T BANK CORP | Financials | 3.366.711,60 | 4.0 | 184,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.359.450,00 | 4.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 3.357.334,12 | 4.0 | 118,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.354.457,05 | 4.0 | 85,05 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.351.822,43 | 4.0 | 158,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.348.104,76 | 4.0 | 69,16 |
| CABK | CAIXABANK SA | Financials | 3.346.232,02 | 4.0 | 8,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.338.046,00 | 4.0 | 104,97 |
| NRG | NRG ENERGY INC | Versorger | 3.320.498,67 | 4.0 | 150,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.317.403,35 | 4.0 | 983,23 |
| STT | STATE STREET CORP | Financials | 3.316.224,00 | 4.0 | 96,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.308.923,56 | 4.0 | 71,27 |
| 7751 | CANON INC | IT | 3.304.829,31 | 4.0 | 31,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.293.430,04 | 4.0 | 22,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.272.462,27 | 4.0 | 1.572,54 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.266.602,89 | 4.0 | 1,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.256.075,41 | 4.0 | 148,89 |
| CBK | COMMERZBANK AG | Financials | 3.247.960,79 | 4.0 | 28,68 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.214.931,20 | 4.0 | 26,68 |
| RIO | RIO TINTO LTD | Materialien | 3.210.246,17 | 4.0 | 74,80 |
| DDOG | DATADOG INC CLASS A | IT | 3.193.680,36 | 4.0 | 113,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.189.018,32 | 4.0 | 184,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.180.680,36 | 4.0 | 156,13 |
| NTR | NUTRIEN LTD | Materialien | 3.157.412,84 | 4.0 | 56,15 |
| XYL | XYLEM INC | Industrie | 3.154.654,75 | 4.0 | 127,25 |
| XYZ | BLOCK INC CLASS A | Financials | 3.150.775,32 | 4.0 | 55,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.144.355,50 | 4.0 | 376,75 |
| HO | THALES SA | Industrie | 3.099.812,41 | 4.0 | 265,58 |
| PRU | PRUDENTIAL PLC | Financials | 3.086.002,93 | 4.0 | 11,50 |
| HPQ | HP INC | IT | 3.080.650,86 | 4.0 | 28,26 |
| 6701 | NEC CORP | IT | 3.063.321,41 | 4.0 | 25,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.061.016,76 | 4.0 | 97,94 |
| DOV | DOVER CORP | Industrie | 3.042.269,89 | 4.0 | 183,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.039.164,27 | 4.0 | 38,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.034.630,20 | 4.0 | 307,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.034.637,44 | 4.0 | 197,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.025.752,26 | 4.0 | 11,48 |
| 8002 | MARUBENI CORP | Industrie | 2.999.436,99 | 4.0 | 18,66 |
| VTR | VENTAS REIT INC | Immobilien | 2.999.106,24 | 4.0 | 65,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.995.284,40 | 4.0 | 90,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.982.146,31 | 4.0 | 162,63 |
| NUE | NUCOR CORP | Materialien | 2.968.285,32 | 4.0 | 120,12 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.956.726,49 | 4.0 | 9,82 |
| 6301 | KOMATSU LTD | Industrie | 2.949.566,86 | 4.0 | 29,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.926.644,18 | 4.0 | 18,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.909.222,78 | 4.0 | 108,96 |
| ZS | ZSCALER INC | IT | 2.901.140,72 | 4.0 | 241,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.891.265,99 | 4.0 | 208,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.878.084,15 | 4.0 | 28,15 |
| PPL | PPL CORP | Versorger | 2.865.127,03 | 4.0 | 34,57 |
| FTV | FORTIVE CORP | Industrie | 2.863.766,64 | 4.0 | 73,74 |
| CAP | CAPGEMINI | IT | 2.851.195,52 | 4.0 | 172,40 |
| AEE | AMEREN CORP | Versorger | 2.838.267,90 | 4.0 | 95,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.832.104,96 | 4.0 | 221,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.817.067,68 | 4.0 | 9,10 |
| ORA | ORANGE SA | Kommunikation | 2.814.144,09 | 4.0 | 13,76 |
| NOKIA | NOKIA | IT | 2.806.572,89 | 4.0 | 5,17 |
| FER | FERROVIAL | Industrie | 2.796.732,22 | 4.0 | 48,17 |
| 8053 | SUMITOMO CORP | Industrie | 2.790.662,53 | 4.0 | 24,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.789.964,30 | 4.0 | 56,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.786.615,60 | 4.0 | 49,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.786.847,36 | 4.0 | 1.341,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.779.648,30 | 4.0 | 237,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.771.268,30 | 4.0 | 70,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.770.755,90 | 4.0 | 112,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.762.417,93 | 4.0 | 106,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.748.811,89 | 4.0 | 205,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.745.704,85 | 4.0 | 229,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.744.392,47 | 4.0 | 33,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.742.968,88 | 4.0 | 52,72 |
| DTE | DTE ENERGY | Versorger | 2.737.600,80 | 4.0 | 133,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.730.467,02 | 4.0 | 26,74 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.728.491,90 | 4.0 | 82,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.726.895,30 | 4.0 | 29,84 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.725.765,75 | 4.0 | 13,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.713.516,39 | 4.0 | 22,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.711.036,30 | 4.0 | 32,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.706.100,70 | 4.0 | 16,22 |
| SAMPO | SAMPO CLASS A | Financials | 2.705.828,43 | 4.0 | 10,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.704.108,76 | 4.0 | 22,63 |
| 8591 | ORIX CORP | Financials | 2.702.046,28 | 4.0 | 19,88 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.700.561,76 | 4.0 | 316,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.696.219,64 | 4.0 | 39,24 |
| ASM | ASM INTERNATIONAL NV | IT | 2.695.147,59 | 4.0 | 538,60 |
| BRO | BROWN & BROWN INC | Financials | 2.674.078,68 | 3.0 | 110,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.669.409,05 | 3.0 | 87,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.669.821,86 | 3.0 | 111,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.659.494,06 | 3.0 | 114,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.651.107,44 | 3.0 | 42,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.647.900,26 | 3.0 | 80,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.642.755,68 | 3.0 | 138,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.638.168,39 | 3.0 | 140,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.636.897,80 | 3.0 | 14,33 |
| MKL | MARKEL GROUP INC | Financials | 2.632.470,12 | 3.0 | 1.918,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.630.566,05 | 3.0 | 7,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.628.727,56 | 3.0 | 142,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.623.577,89 | 3.0 | 22,13 |
| 6954 | FANUC CORP | Industrie | 2.621.670,49 | 3.0 | 25,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.614.229,37 | 3.0 | 13,26 |
| ERIC B | ERICSSON B | IT | 2.614.434,88 | 3.0 | 8,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.605.222,40 | 3.0 | 38,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.575.875,87 | 3.0 | 1.174,59 |
| DSY | DASSAULT SYSTEMES | IT | 2.565.520,43 | 3.0 | 37,87 |
| GDDY | GODADDY INC CLASS A | IT | 2.563.907,10 | 3.0 | 187,01 |
| IP | INTERNATIONAL PAPER | Materialien | 2.555.423,58 | 3.0 | 47,91 |
| GEBN | GEBERIT AG | Industrie | 2.554.709,98 | 3.0 | 684,73 |
| FTS | FORTIS INC | Versorger | 2.551.188,43 | 3.0 | 46,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.547.717,30 | 3.0 | 203,85 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.545.792,14 | 3.0 | 20,89 |
| GIB.A | CGI INC CLASS A | IT | 2.545.849,32 | 3.0 | 107,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.545.050,57 | 3.0 | 565,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.540.926,16 | 3.0 | 43,37 |
| VRSN | VERISIGN INC | IT | 2.528.611,96 | 3.0 | 279,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.528.627,92 | 3.0 | 56,56 |
| SSE | SSE PLC | Versorger | 2.518.738,60 | 3.0 | 22,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.519.173,68 | 3.0 | 112,40 |
| CDW | CDW CORP | IT | 2.516.592,96 | 3.0 | 188,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.514.873,06 | 3.0 | 167,58 |
| WSP | WSP GLOBAL INC | Industrie | 2.509.409,50 | 3.0 | 185,88 |
| DANSKE | DANSKE BANK | Financials | 2.510.089,60 | 3.0 | 36,94 |
| RWE | RWE AG | Versorger | 2.507.295,68 | 3.0 | 36,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.495.703,10 | 3.0 | 36,85 |
| SAND | SANDVIK | Industrie | 2.495.547,44 | 3.0 | 22,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.472.345,00 | 3.0 | 45,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.468.312,23 | 3.0 | 155,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.456.953,85 | 3.0 | 13,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.443.010,64 | 3.0 | 60,36 |
| STE | STERIS | Gesundheitsversorgung | 2.441.256,30 | 3.0 | 233,10 |
| VLTO | VERALTO CORP | Industrie | 2.439.122,63 | 3.0 | 100,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.430.332,66 | 3.0 | 82,67 |
| INVH | INVITATION HOMES INC | Immobilien | 2.420.956,57 | 3.0 | 34,49 |
| DNB | DNB BANK | Financials | 2.416.260,03 | 3.0 | 25,24 |
| DOW | DOW INC | Materialien | 2.411.390,26 | 3.0 | 30,98 |
| EXE | EXPAND ENERGY CORP | Energie | 2.408.405,96 | 3.0 | 110,92 |
| CPAY | CORPAY INC | Financials | 2.405.729,60 | 3.0 | 349,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.402.343,20 | 3.0 | 95,18 |
| WRB | WR BERKLEY CORP | Financials | 2.402.671,60 | 3.0 | 72,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.400.528,57 | 3.0 | 2,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.399.169,51 | 3.0 | 15,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.396.278,29 | 3.0 | 97,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.393.268,04 | 3.0 | 83,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.391.888,17 | 3.0 | 152,82 |
| UCB | UCB SA | Gesundheitsversorgung | 2.390.396,49 | 3.0 | 175,96 |
| VNA | VONOVIA SE | Immobilien | 2.382.377,24 | 3.0 | 32,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.378.345,46 | 3.0 | 119,06 |
| FE | FIRSTENERGY CORP | Versorger | 2.365.482,28 | 3.0 | 41,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.361.345,10 | 3.0 | 1.940,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.360.399,25 | 3.0 | 167,25 |
| 6146 | DISCO CORP | IT | 2.353.569,02 | 3.0 | 222,03 |
| NTAP | NETAPP INC | IT | 2.351.787,99 | 3.0 | 98,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.350.245,67 | 3.0 | 24,41 |
| AV. | AVIVA PLC | Financials | 2.347.972,64 | 3.0 | 7,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.338.217,28 | 3.0 | 493,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.337.007,40 | 3.0 | 175,90 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.334.121,58 | 3.0 | 41,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.321.996,77 | 3.0 | 50,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.314.828,17 | 3.0 | 14,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.313.219,59 | 3.0 | 595,73 |
| NSIS B | NOVOZYMES B | Materialien | 2.310.794,60 | 3.0 | 65,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.297.648,76 | 3.0 | 197,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.295.917,07 | 3.0 | 7.382,37 |
| EME | EMCOR GROUP INC | Industrie | 2.295.696,20 | 3.0 | 457,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.295.751,14 | 3.0 | 17,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.290.290,38 | 3.0 | 106,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.289.120,81 | 3.0 | 366,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.288.011,66 | 3.0 | 87,67 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.286.735,93 | 3.0 | 12,14 |
| SWED A | SWEDBANK | Financials | 2.284.434,36 | 3.0 | 25,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.282.663,04 | 3.0 | 109,56 |
| AMCR | AMCOR PLC | Materialien | 2.277.699,10 | 3.0 | 9,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.276.747,82 | 3.0 | 163,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.263.526,51 | 3.0 | 12,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.251.929,75 | 3.0 | 105,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.246.850,00 | 3.0 | 150,00 |
| ES | EVERSOURCE ENERGY | Versorger | 2.240.190,75 | 3.0 | 62,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.240.803,40 | 3.0 | 173,80 |
| PTC | PTC INC | IT | 2.239.307,83 | 3.0 | 170,51 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.240.047,59 | 3.0 | 156,09 |
| EQNR | EQUINOR | Energie | 2.233.884,03 | 3.0 | 23,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.231.379,65 | 3.0 | 101,95 |
| AENA | AENA SME SA | Industrie | 2.225.524,69 | 3.0 | 251,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.211.230,07 | 3.0 | 0,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.210.122,79 | 3.0 | 43,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.208.260,12 | 3.0 | 32,84 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.207.295,24 | 3.0 | 31,85 |
| JBL | JABIL INC | IT | 2.200.310,96 | 3.0 | 161,74 |
| HEXA B | HEXAGON CLASS B | IT | 2.192.556,19 | 3.0 | 10,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.186.196,19 | 3.0 | 45,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.181.557,37 | 3.0 | 68,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.181.858,12 | 3.0 | 217,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.149.384,13 | 3.0 | 4,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.144.379,90 | 3.0 | 81,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.136.128,40 | 3.0 | 412,38 |
| BXB | BRAMBLES LTD | Industrie | 2.129.640,93 | 3.0 | 13,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.128.908,59 | 3.0 | 10,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.122.412,00 | 3.0 | 18,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.110.517,22 | 3.0 | 157,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.107.578,99 | 3.0 | 89,49 |
| CCO | CAMECO CORP | Energie | 2.100.786,30 | 3.0 | 51,11 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.097.132,64 | 3.0 | 367,66 |
| 6762 | TDK CORP | IT | 2.095.501,28 | 3.0 | 10,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.093.746,05 | 3.0 | 76,35 |
| CVE | CENOVUS ENERGY INC | Energie | 2.092.781,51 | 3.0 | 13,69 |
| TEF | TELEFONICA SA | Kommunikation | 2.089.938,22 | 3.0 | 4,91 |
| HAL | HALLIBURTON | Energie | 2.079.525,00 | 3.0 | 21,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.079.857,64 | 3.0 | 14,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.076.033,28 | 3.0 | 126,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.073.000,58 | 3.0 | 44,62 |
| FFIV | F5 INC | IT | 2.073.188,25 | 3.0 | 280,35 |
| KNEBV | KONE | Industrie | 2.065.651,51 | 3.0 | 60,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.062.737,82 | 3.0 | 327,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.062.851,46 | 3.0 | 57,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.062.476,36 | 3.0 | 76,49 |
| NTNX | NUTANIX INC CLASS A | IT | 2.059.964,25 | 3.0 | 76,85 |
| TOST | TOAST INC CLASS A | Financials | 2.058.102,96 | 3.0 | 42,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.057.565,51 | 3.0 | 327,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.054.202,50 | 3.0 | 286,30 |
| DVN | DEVON ENERGY CORP | Energie | 2.053.058,70 | 3.0 | 33,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.050.735,39 | 3.0 | 17,09 |
| KBC | KBC GROEP | Financials | 2.049.762,10 | 3.0 | 92,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.049.814,67 | 3.0 | 157,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.045.159,08 | 3.0 | 17,96 |
| OKTA | OKTA INC CLASS A | IT | 2.042.099,82 | 3.0 | 124,17 |
| NN | NN GROUP NV | Financials | 2.040.573,79 | 3.0 | 61,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.031.984,89 | 3.0 | 29,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.028.909,73 | 3.0 | 35,29 |
| TRU | TRANSUNION | Industrie | 2.028.716,91 | 3.0 | 91,71 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.021.902,10 | 3.0 | 36,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.012.130,77 | 3.0 | 9,23 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.006.258,62 | 3.0 | 15,06 |
| CMS | CMS ENERGY CORP | Versorger | 2.003.447,04 | 3.0 | 70,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.001.134,28 | 3.0 | 98,22 |
| FMG | FORTESCUE LTD | Materialien | 2.000.461,58 | 3.0 | 10,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.994.490,04 | 3.0 | 41,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.981.954,21 | 3.0 | 482,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.970.193,63 | 3.0 | 3,16 |
| CTRA | COTERRA ENERGY INC | Energie | 1.969.587,12 | 3.0 | 24,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.969.646,07 | 3.0 | 26,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.965.609,50 | 3.0 | 22,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.962.736,67 | 3.0 | 47,67 |
| RBA | RB GLOBAL INC | Industrie | 1.951.991,05 | 3.0 | 104,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.948.419,63 | 3.0 | 136,53 |
| PRY | PRYSMIAN | Industrie | 1.934.509,24 | 3.0 | 60,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.932.143,36 | 3.0 | 105,03 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.930.996,49 | 3.0 | 13,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.922.304,58 | 3.0 | 36,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.920.475,05 | 3.0 | 73,34 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.916.408,04 | 3.0 | 21,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.913.712,03 | 3.0 | 84,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.913.166,56 | 3.0 | 250,94 |
| STMPA | STMICROELECTRONICS NV | IT | 1.908.509,18 | 2.0 | 25,17 |
| GEN | GEN DIGITAL INC | IT | 1.908.660,80 | 2.0 | 29,06 |
| SY1 | SYMRISE AG | Materialien | 1.907.772,61 | 2.0 | 112,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.907.812,22 | 2.0 | 44,81 |
| HUBB | HUBBELL INC | Industrie | 1.905.672,76 | 2.0 | 378,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.897.190,82 | 2.0 | 21,45 |
| TWLO | TWILIO INC CLASS A | IT | 1.895.455,93 | 2.0 | 111,19 |
| ROL | ROLLINS INC | Industrie | 1.886.906,34 | 2.0 | 55,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.882.611,16 | 2.0 | 132,03 |
| SCMN | SWISSCOM AG | Kommunikation | 1.868.669,31 | 2.0 | 630,67 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.866.280,51 | 2.0 | 36,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.864.442,81 | 2.0 | 364,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.862.065,53 | 2.0 | 42,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.860.357,23 | 2.0 | 10,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.856.237,04 | 2.0 | 33,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.849.838,20 | 2.0 | 304,45 |
| 9613 | NTT DATA GROUP CORP | IT | 1.844.730,81 | 2.0 | 26,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.835.024,40 | 2.0 | 124,40 |
| REP | REPSOL SA | Energie | 1.834.481,33 | 2.0 | 12,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.832.415,81 | 2.0 | 94,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.831.668,48 | 2.0 | 59,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.819.310,20 | 2.0 | 12,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.816.401,00 | 2.0 | 89,00 |
| SNA | SNAP ON INC | Industrie | 1.811.851,59 | 2.0 | 326,99 |
| NI | NISOURCE INC | Versorger | 1.808.857,28 | 2.0 | 38,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.808.176,93 | 2.0 | 79,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.805.468,37 | 2.0 | 190,39 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.804.935,23 | 2.0 | 9,53 |
| TRMB | TRIMBLE INC | IT | 1.803.214,02 | 2.0 | 70,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.800.516,00 | 2.0 | 141,55 |
| HNR1 | HANNOVER RUECK | Financials | 1.799.693,96 | 2.0 | 310,02 |
| MRK | MERCK | Gesundheitsversorgung | 1.797.158,71 | 2.0 | 139,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.795.414,12 | 2.0 | 151,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.791.370,00 | 2.0 | 456,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.784.277,04 | 2.0 | 124,67 |
| 9735 | SECOM LTD | Industrie | 1.783.795,71 | 2.0 | 36,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.773.539,24 | 2.0 | 55,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.772.394,35 | 2.0 | 132,48 |
| A5G | AIB GROUP PLC | Financials | 1.770.678,35 | 2.0 | 7,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.770.967,80 | 2.0 | 66,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.763.243,46 | 2.0 | 121,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.760.069,20 | 2.0 | 219,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.753.825,43 | 2.0 | 8,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.753.392,48 | 2.0 | 53,34 |
| EVRG | EVERGY INC | Versorger | 1.751.053,25 | 2.0 | 65,35 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.749.257,86 | 2.0 | 116,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.748.529,90 | 2.0 | 138,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.744.298,38 | 2.0 | 73,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.741.028,39 | 2.0 | 315,69 |
| SUN | SUNCORP GROUP LTD | Financials | 1.735.454,16 | 2.0 | 12,95 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.734.921,73 | 2.0 | 37,67 |
| KEY | KEYCORP | Financials | 1.732.085,80 | 2.0 | 16,46 |
| DOCU | DOCUSIGN INC | IT | 1.729.260,52 | 2.0 | 87,86 |
| SAB | BANCO DE SABADELL SA | Financials | 1.724.616,74 | 2.0 | 2,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.724.242,22 | 2.0 | 15,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.722.939,96 | 2.0 | 85,59 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.720.197,81 | 2.0 | 5,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.712.756,42 | 2.0 | 401,02 |
| FSLR | FIRST SOLAR INC | IT | 1.711.749,18 | 2.0 | 156,21 |
| EMA | EMERA INC | Versorger | 1.704.006,79 | 2.0 | 43,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.700.893,64 | 2.0 | 31,88 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.700.001,35 | 2.0 | 19,45 |
| L | LOEWS CORP | Financials | 1.687.649,35 | 2.0 | 89,27 |
| WSO | WATSCO INC | Industrie | 1.684.334,16 | 2.0 | 484,84 |
| TOU | TOURMALINE OIL CORP | Energie | 1.681.745,45 | 2.0 | 45,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.676.091,84 | 2.0 | 65,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.663.832,88 | 2.0 | 73,83 |
| COO | COOPER INC | Gesundheitsversorgung | 1.659.583,76 | 2.0 | 84,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.658.070,98 | 2.0 | 28,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.655.996,49 | 2.0 | 9,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.655.094,96 | 2.0 | 53,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.654.318,84 | 2.0 | 60,68 |
| IMO | IMPERIAL OIL LTD | Energie | 1.653.196,70 | 2.0 | 72,49 |
| K | KINROSS GOLD CORP | Materialien | 1.647.295,94 | 2.0 | 13,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.643.435,48 | 2.0 | 212,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.640.093,20 | 2.0 | 37,93 |
| XRO | XERO LTD | IT | 1.629.307,28 | 2.0 | 109,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.623.619,68 | 2.0 | 259,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.617.053,03 | 2.0 | 7,84 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.613.145,99 | 2.0 | 11,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.603.961,75 | 2.0 | 104,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.601.102,25 | 2.0 | 58,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.599.010,93 | 2.0 | 20,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.599.102,91 | 2.0 | 127,51 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.594.090,43 | 2.0 | 4,99 |
| PNR | PENTAIR | Industrie | 1.592.744,16 | 2.0 | 98,16 |
| 6971 | KYOCERA CORP | IT | 1.592.956,42 | 2.0 | 11,89 |
| AVY | AVERY DENNISON CORP | Materialien | 1.591.391,20 | 2.0 | 183,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.589.923,97 | 2.0 | 4,19 |
| MAS | MASCO CORP | Industrie | 1.588.259,40 | 2.0 | 69,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.587.947,65 | 2.0 | 22,75 |
| SGE | THE SAGE GROUP PLC | IT | 1.586.743,52 | 2.0 | 16,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.583.039,40 | 2.0 | 13,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.571.452,41 | 2.0 | 69,54 |
| KER | KERING SA | Zyklische Konsumgüter | 1.571.509,11 | 2.0 | 209,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.571.527,09 | 2.0 | 5,37 |
| 6594 | NIDEC CORP | Industrie | 1.570.570,10 | 2.0 | 17,97 |
| BALL | BALL CORP | Materialien | 1.570.604,38 | 2.0 | 53,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.560.356,26 | 2.0 | 5,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.555.232,42 | 2.0 | 39,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.551.622,98 | 2.0 | 136,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.551.775,24 | 2.0 | 141.070,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.549.119,55 | 2.0 | 130,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.549.444,37 | 2.0 | 20,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.542.247,34 | 2.0 | 30,30 |
| OC | OWENS CORNING | Industrie | 1.541.513,25 | 2.0 | 143,25 |
| POLI | BANK HAPOALIM BM | Financials | 1.533.919,80 | 2.0 | 15,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.534.303,29 | 2.0 | 114,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.524.308,46 | 2.0 | 10,00 |
| DT | DYNATRACE INC | IT | 1.523.738,80 | 2.0 | 50,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.518.204,27 | 2.0 | 63,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.512.514,66 | 2.0 | 62,34 |
| ARX | ARC RESOURCES LTD | Energie | 1.506.771,49 | 2.0 | 19,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.506.834,48 | 2.0 | 116,08 |
| GGG | GRACO INC | Industrie | 1.505.784,80 | 2.0 | 86,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.502.028,07 | 2.0 | 22,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.498.611,20 | 2.0 | 77,60 |
| WDC | WESTERN DIGITAL CORP | IT | 1.499.088,30 | 2.0 | 46,57 |
| BT.A | BT GROUP PLC | Kommunikation | 1.498.509,50 | 2.0 | 2,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.496.400,58 | 2.0 | 54,22 |
| MDB | MONGODB INC CLASS A | IT | 1.495.899,27 | 2.0 | 191,61 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.494.956,15 | 2.0 | 23,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.487.484,81 | 2.0 | 61,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.483.774,85 | 2.0 | 33,35 |
| 9531 | TOKYO GAS LTD | Versorger | 1.482.024,45 | 2.0 | 32,55 |
| 1605 | INPEX CORP | Energie | 1.478.198,29 | 2.0 | 12,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.477.441,53 | 2.0 | 300,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.475.082,70 | 2.0 | 125,06 |
| 6988 | NITTO DENKO CORP | Materialien | 1.473.400,35 | 2.0 | 18,15 |
| SAAB B | SAAB CLASS B | Industrie | 1.471.883,47 | 2.0 | 44,26 |
| IEX | IDEX CORP | Industrie | 1.463.751,08 | 2.0 | 191,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.463.314,67 | 2.0 | 20,41 |
| EPI A | EPIROC CLASS A | Industrie | 1.461.969,81 | 2.0 | 22,73 |
| BAMI | BANCO BPM | Financials | 1.462.035,15 | 2.0 | 11,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.462.624,80 | 2.0 | 310,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.457.597,24 | 2.0 | 48,63 |
| TXT | TEXTRON INC | Industrie | 1.457.049,60 | 2.0 | 76,80 |
| MT | ARCELORMITTAL SA | Materialien | 1.455.231,61 | 2.0 | 31,05 |
| UPM | UPM-KYMMENE | Materialien | 1.453.493,51 | 2.0 | 27,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.453.315,50 | 2.0 | 17,55 |
| ACM | AECOM | Industrie | 1.447.470,29 | 2.0 | 106,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.444.338,00 | 2.0 | 189,00 |
| 8795 | T&D HOLDINGS INC | Financials | 1.439.631,63 | 2.0 | 20,96 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.436.236,54 | 2.0 | 184,27 |
| 9101 | NIPPON YUSEN | Industrie | 1.433.139,93 | 2.0 | 33,33 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.427.917,54 | 2.0 | 14,41 |
| EG | EVEREST GROUP LTD | Financials | 1.425.980,00 | 2.0 | 347,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.421.438,06 | 2.0 | 78,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.421.852,82 | 2.0 | 181,66 |
| SGSN | SGS SA | Industrie | 1.422.058,68 | 2.0 | 99,86 |
| ENX | EURONEXT NV | Financials | 1.412.593,22 | 2.0 | 161,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.403.708,60 | 2.0 | 13,30 |
| MNDY | MONDAYCOM LTD | IT | 1.396.408,34 | 2.0 | 279,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.392.050,37 | 2.0 | 120,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.391.412,06 | 2.0 | 8,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.388.851,40 | 2.0 | 4,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.386.037,85 | 2.0 | 196,63 |
| EQT | EQT | Financials | 1.380.629,89 | 2.0 | 30,25 |
| NICE | NICE LTD | IT | 1.379.953,45 | 2.0 | 165,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.372.960,32 | 2.0 | 5,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.371.803,60 | 2.0 | 8,13 |
| ALLE | ALLEGION PLC | Industrie | 1.371.995,80 | 2.0 | 143,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.371.383,52 | 2.0 | 212,42 |
| IOT | SAMSARA INC CLASS A | IT | 1.369.400,75 | 2.0 | 45,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.369.006,53 | 2.0 | 12,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.362.773,35 | 2.0 | 89,67 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.359.337,56 | 2.0 | 97,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.349.363,32 | 2.0 | 9,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.341.410,33 | 2.0 | 74,23 |
| 4684 | OBIC LTD | IT | 1.338.633,11 | 2.0 | 35,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.335.640,18 | 2.0 | 12,78 |
| HLMA | HALMA PLC | IT | 1.335.738,14 | 2.0 | 38,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.329.074,51 | 2.0 | 348,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.326.892,30 | 2.0 | 14.581,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.322.875,75 | 2.0 | 80,15 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.321.995,68 | 2.0 | 31,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.318.275,00 | 2.0 | 46,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.318.448,95 | 2.0 | 95,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.315.670,96 | 2.0 | 258,38 |
| IAG | IA FINANCIAL INC | Financials | 1.312.543,78 | 2.0 | 97,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.311.542,28 | 2.0 | 21,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.310.413,27 | 2.0 | 57,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.308.579,25 | 2.0 | 60,85 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.308.014,61 | 2.0 | 23,08 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.306.544,46 | 2.0 | 11,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.299.412,03 | 2.0 | 14,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.294.546,11 | 2.0 | 135,45 |
| 1801 | TAISEI CORP | Industrie | 1.294.915,67 | 2.0 | 53,73 |
| TER | TERADYNE INC | IT | 1.292.247,48 | 2.0 | 83,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.289.040,75 | 2.0 | 117,99 |
| 1CO | COVESTRO V AG | Materialien | 1.289.252,69 | 2.0 | 66,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.285.902,45 | 2.0 | 165,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.282.442,09 | 2.0 | 25,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.282.512,21 | 2.0 | 4,57 |
| INF | INFORMA PLC | Kommunikation | 1.281.481,05 | 2.0 | 10,54 |
| STO | SANTOS LTD | Energie | 1.280.535,22 | 2.0 | 3,99 |
| AGN | AEGON LTD | Financials | 1.281.217,71 | 2.0 | 6,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.272.894,48 | 2.0 | 148,72 |
| NDSN | NORDSON CORP | Industrie | 1.270.780,00 | 2.0 | 203,00 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.266.356,00 | 2.0 | 196,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.266.470,46 | 2.0 | 78,79 |
| 6326 | KUBOTA CORP | Industrie | 1.262.671,70 | 2.0 | 10,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.261.350,00 | 2.0 | 112,50 |
| SCG | SCENTRE GROUP | Immobilien | 1.255.621,66 | 2.0 | 2,33 |
| ALFA | ALFA LAVAL | Industrie | 1.250.751,38 | 2.0 | 42,17 |
| CLS | CELESTICA INC | IT | 1.248.246,70 | 2.0 | 100,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.241.087,55 | 2.0 | 81,57 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.238.729,22 | 2.0 | 69,06 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.238.415,90 | 2.0 | 36,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.235.106,40 | 2.0 | 73,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.219.865,82 | 2.0 | 52,42 |
| G24 | SCOUT24 N | Kommunikation | 1.217.423,50 | 2.0 | 120,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.214.505,00 | 2.0 | 98,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.212.932,91 | 2.0 | 38,31 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.208.924,43 | 2.0 | 2,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.205.897,99 | 2.0 | 18,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.198.994,21 | 2.0 | 67,07 |
| UDR | UDR REIT INC | Immobilien | 1.198.260,36 | 2.0 | 42,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.198.544,41 | 2.0 | 56,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.197.676,43 | 2.0 | 36,97 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.197.114,76 | 2.0 | 14,62 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.190.243,60 | 2.0 | 36,40 |
| WTC | WISETECH GLOBAL LTD | IT | 1.190.279,07 | 2.0 | 62,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.184.415,45 | 2.0 | 161,98 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.183.859,31 | 2.0 | 82,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.183.053,13 | 2.0 | 15,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.178.796,99 | 2.0 | 118,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.179.033,71 | 2.0 | 4,60 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.177.444,82 | 2.0 | 61,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.177.057,62 | 2.0 | 83,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.173.083,61 | 2.0 | 19,49 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.170.580,89 | 2.0 | 11,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.169.062,08 | 2.0 | 39,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.168.221,62 | 2.0 | 95,19 |
| HEI | HEICO CORP | Industrie | 1.161.176,00 | 2.0 | 268,48 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.161.262,89 | 2.0 | 36,35 |
| EPAM | EPAM SYSTEMS INC | IT | 1.159.532,40 | 2.0 | 186,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.159.560,73 | 2.0 | 219,49 |
| PST | POSTE ITALIANE | Financials | 1.154.440,35 | 2.0 | 20,30 |
| CNA | CENTRICA PLC | Versorger | 1.152.893,62 | 2.0 | 1,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.151.355,59 | 2.0 | 20,65 |
| SEIC | SEI INVESTMENTS | Financials | 1.151.830,88 | 2.0 | 83,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.145.360,16 | 1.0 | 23,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.143.942,15 | 1.0 | 118,95 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.142.410,62 | 1.0 | 319,02 |
| ENTG | ENTEGRIS INC | IT | 1.140.936,72 | 1.0 | 82,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.136.564,68 | 1.0 | 169,43 |
| AKZA | AKZO NOBEL NV | Materialien | 1.135.590,00 | 1.0 | 65,83 |
| OVV | OVINTIV INC | Energie | 1.135.875,30 | 1.0 | 38,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.134.836,05 | 1.0 | 14,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.133.447,44 | 1.0 | 6,42 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.125.836,59 | 1.0 | 135,64 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.116.337,22 | 1.0 | 6,99 |
| BXP | BXP INC | Immobilien | 1.114.684,20 | 1.0 | 66,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.113.876,52 | 1.0 | 357,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.114.205,86 | 1.0 | 72,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.113.217,18 | 1.0 | 3,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.112.396,29 | 1.0 | 22,78 |
| G1A | GEA GROUP AG | Industrie | 1.112.772,79 | 1.0 | 65,12 |
| 11 | HANG SENG BANK LTD | Financials | 1.111.536,27 | 1.0 | 14,27 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.109.516,80 | 1.0 | 8,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.106.672,93 | 1.0 | 15,37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.104.594,52 | 1.0 | 16,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.103.973,20 | 1.0 | 74,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.104.400,22 | 1.0 | 49,54 |
| 1812 | KAJIMA CORP | Industrie | 1.103.297,80 | 1.0 | 24,30 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.098.050,85 | 1.0 | 25,65 |
| BALN | BALOISE HOLDING AG | Financials | 1.094.910,20 | 1.0 | 223,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.092.666,97 | 1.0 | 63,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.092.727,43 | 1.0 | 3,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.091.710,25 | 1.0 | 6,08 |
| 5803 | FUJIKURA LTD | Industrie | 1.090.913,51 | 1.0 | 40,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.090.165,72 | 1.0 | 28,28 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.085.041,69 | 1.0 | 24,49 |
| 4704 | TREND MICRO INC | IT | 1.085.116,72 | 1.0 | 69,56 |
| SRG | SNAM | Versorger | 1.077.037,39 | 1.0 | 5,55 |
| STN | STANTEC INC | Industrie | 1.077.066,81 | 1.0 | 93,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.076.610,27 | 1.0 | 43,44 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.076.764,94 | 1.0 | 5,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.074.676,31 | 1.0 | 328,85 |
| BNZL | BUNZL | Industrie | 1.072.622,83 | 1.0 | 33,51 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.072.179,19 | 1.0 | 13,39 |
| 1802 | OBAYASHI CORP | Industrie | 1.069.990,22 | 1.0 | 15,57 |
| CG | CARLYLE GROUP INC | Financials | 1.067.736,10 | 1.0 | 45,62 |
| H | HYDRO ONE LTD | Versorger | 1.065.488,80 | 1.0 | 35,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.062.019,10 | 1.0 | 53,22 |
| TEL | TELENOR | Kommunikation | 1.058.616,42 | 1.0 | 14,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.057.282,63 | 1.0 | 64,19 |
| 4689 | LY CORP | Kommunikation | 1.057.301,58 | 1.0 | 3,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.053.152,41 | 1.0 | 15,20 |
| X | TMX GROUP LTD | Financials | 1.049.420,14 | 1.0 | 39,25 |
| VACN | VAT GROUP AG | Industrie | 1.048.264,60 | 1.0 | 380,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.047.833,70 | 1.0 | 15,70 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.046.970,81 | 1.0 | 1,61 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.047.095,53 | 1.0 | 115,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.044.119,52 | 1.0 | 63,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.037.505,48 | 1.0 | 36,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.036.381,39 | 1.0 | 8,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.034.561,68 | 1.0 | 0,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.031.165,19 | 1.0 | 83,42 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.026.102,00 | 1.0 | 42,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.023.581,88 | 1.0 | 127,79 |
| WIX | WIX.COM LTD | IT | 1.022.190,48 | 1.0 | 179,71 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.021.520,50 | 1.0 | 54,95 |
| REA | REA GROUP LTD | Kommunikation | 1.014.296,17 | 1.0 | 153,94 |
| BVI | BUREAU VERITAS SA | Industrie | 1.011.580,30 | 1.0 | 32,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.009.006,00 | 1.0 | 6,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.004.522,02 | 1.0 | 78,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.003.731,13 | 1.0 | 36,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.002.176,47 | 1.0 | 113,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.001.742,49 | 1.0 | 62,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.001.799,33 | 1.0 | 9,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 999.891,00 | 1.0 | 191,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 994.842,03 | 1.0 | 42,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 993.283,63 | 1.0 | 52,02 |
| ELISA | ELISA | Kommunikation | 992.754,08 | 1.0 | 49,94 |
| WPP | WPP PLC | Kommunikation | 989.284,04 | 1.0 | 7,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 989.574,31 | 1.0 | 4,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 985.103,43 | 1.0 | 134,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 983.435,61 | 1.0 | 26,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 976.649,04 | 1.0 | 14,64 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 971.958,00 | 1.0 | 13,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 970.200,55 | 1.0 | 377,66 |
| TELIA | TELIA COMPANY | Kommunikation | 970.403,93 | 1.0 | 3,59 |
| TLX | TALANX AG | Financials | 970.479,19 | 1.0 | 115,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 970.517,21 | 1.0 | 40,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 965.531,08 | 1.0 | 1.882,13 |
| ELE | ENDESA SA | Versorger | 965.794,37 | 1.0 | 28,12 |
| 9532 | OSAKA GAS LTD | Versorger | 963.046,82 | 1.0 | 24,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 961.833,47 | 1.0 | 71,21 |
| FGR | EIFFAGE SA | Industrie | 958.894,76 | 1.0 | 134,73 |
| 6920 | LASERTEC CORP | IT | 956.955,88 | 1.0 | 99,68 |
| METSO | METSO CORPORATION | Industrie | 945.078,68 | 1.0 | 11,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 945.351,50 | 1.0 | 34,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 939.283,74 | 1.0 | 5,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 937.590,78 | 1.0 | 79,23 |
| SVT | SEVERN TRENT PLC | Versorger | 931.597,79 | 1.0 | 34,78 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 928.951,92 | 1.0 | 95,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 927.670,11 | 1.0 | 21,88 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 926.411,66 | 1.0 | 18,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 926.687,86 | 1.0 | 27,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 925.212,70 | 1.0 | 63,75 |
| S32 | SOUTH32 LTD | Materialien | 925.177,94 | 1.0 | 1,83 |
| BPE | BPER BANCA | Financials | 923.478,27 | 1.0 | 8,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 917.752,51 | 1.0 | 123,47 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 916.167,66 | 1.0 | 22,25 |
| TEL2 B | TELE2 B | Kommunikation | 908.335,41 | 1.0 | 14,12 |
| T | TELUS CORP | Kommunikation | 906.697,07 | 1.0 | 15,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 901.192,05 | 1.0 | 25,76 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 901.254,89 | 1.0 | 12,41 |
| AOS | A O SMITH CORP | Industrie | 898.576,38 | 1.0 | 70,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 895.045,83 | 1.0 | 24,21 |
| BOL | BOLIDEN | Materialien | 895.380,89 | 1.0 | 31,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 892.671,03 | 1.0 | 6,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 892.731,05 | 1.0 | 6,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 890.993,95 | 1.0 | 4,00 |
| WISE | WISE PLC CLASS A | Financials | 889.367,47 | 1.0 | 13,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 889.397,62 | 1.0 | 14,30 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 887.241,00 | 1.0 | 53,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 886.572,90 | 1.0 | 25,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 879.668,33 | 1.0 | 4,31 |
| DAY | DAYFORCE INC | Industrie | 868.372,00 | 1.0 | 59,60 |
| AIZ | ASSURANT INC | Financials | 867.486,51 | 1.0 | 202,07 |
| RED | REDEIA CORPORACION SA | Versorger | 864.884,11 | 1.0 | 19,52 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 861.079,56 | 1.0 | 57,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 858.750,69 | 1.0 | 56,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 857.573,16 | 1.0 | 82,56 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 854.422,80 | 1.0 | 53,90 |
| TREL B | TRELLEBORG B | Industrie | 854.034,71 | 1.0 | 37,27 |
| EN | BOUYGUES SA | Industrie | 851.998,60 | 1.0 | 41,56 |
| SKA B | SKANSKA B | Industrie | 847.954,30 | 1.0 | 23,67 |
| ASX | ASX LTD | Financials | 846.828,43 | 1.0 | 46,14 |
| BEN | FRANKLIN RESOURCES INC | Financials | 846.018,45 | 1.0 | 21,69 |
| 6383 | DAIFUKU LTD | Industrie | 845.489,14 | 1.0 | 26,34 |
| CAR | CAR GROUP LTD | Kommunikation | 843.649,60 | 1.0 | 22,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 843.525,11 | 1.0 | 36,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 842.477,40 | 1.0 | 17,81 |
| EXO | EXOR NV | Financials | 841.214,18 | 1.0 | 97,95 |
| HELN | HELVETIA HOLDING AG | Financials | 837.002,31 | 1.0 | 218,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 837.093,51 | 1.0 | 6,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 836.154,37 | 1.0 | 12,17 |
| WRT1V | WARTSILA | Industrie | 833.462,58 | 1.0 | 19,65 |
| BN4 | KEPPEL LTD | Industrie | 830.952,20 | 1.0 | 5,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 830.301,29 | 1.0 | 10,32 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 826.791,93 | 1.0 | 9,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 827.015,85 | 1.0 | 29,55 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 823.729,80 | 1.0 | 11,40 |
| BNR | BRENNTAG | Industrie | 817.815,93 | 1.0 | 69,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 816.948,68 | 1.0 | 76,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 817.171,91 | 1.0 | 6,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 816.581,51 | 1.0 | 71,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 811.530,16 | 1.0 | 910,81 |
| 9697 | CAPCOM LTD | Kommunikation | 811.246,80 | 1.0 | 27,22 |
| TEN | TENARIS SA | Energie | 809.480,23 | 1.0 | 17,32 |
| AKRBP | AKER BP | Energie | 807.896,09 | 1.0 | 22,67 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 807.968,43 | 1.0 | 14,74 |
| NHY | NORSK HYDRO | Materialien | 806.214,30 | 1.0 | 5,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 805.440,39 | 1.0 | 10,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 805.969,81 | 1.0 | 121,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 806.031,87 | 1.0 | 5,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 805.019,57 | 1.0 | 21,18 |
| IMCD | IMCD NV | Industrie | 804.056,15 | 1.0 | 138,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 801.827,92 | 1.0 | 60,62 |
| ALO | ALSTOM SA | Industrie | 799.851,98 | 1.0 | 24,90 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 795.366,35 | 1.0 | 11,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 790.587,71 | 1.0 | 13,34 |
| OMV | OMV AG | Energie | 790.768,15 | 1.0 | 52,45 |
| AM | DASSAULT AVIATION SA | Industrie | 788.203,94 | 1.0 | 333,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 787.589,22 | 1.0 | 111,21 |
| ROKU | ROKU INC CLASS A | Kommunikation | 785.054,92 | 1.0 | 68,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 782.469,72 | 1.0 | 3,03 |
| SECU B | SECURITAS B | Industrie | 781.607,74 | 1.0 | 14,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 779.821,00 | 1.0 | 0,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 779.254,89 | 1.0 | 70,78 |
| ABN | ABN AMRO BANK NV | Financials | 775.496,03 | 1.0 | 22,00 |
| AGS | AGEAS SA | Financials | 774.214,82 | 1.0 | 62,12 |
| SKF B | SKF B | Industrie | 769.249,22 | 1.0 | 21,44 |
| ALB | ALBEMARLE CORP | Materialien | 765.253,53 | 1.0 | 61,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 765.277,64 | 1.0 | 6,83 |
| EDEN | EDENRED | Financials | 760.859,36 | 1.0 | 31,37 |
| CAE | CAE INC | Industrie | 758.960,89 | 1.0 | 26,46 |
| MNG | M&G PLC | Financials | 757.269,96 | 1.0 | 2,87 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 754.591,82 | 1.0 | 13,55 |
| ORSTED | ORSTED | Versorger | 750.780,19 | 1.0 | 38,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 749.234,92 | 1.0 | 13,95 |
| 7752 | RICOH LTD | IT | 749.248,08 | 1.0 | 10,91 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 745.028,28 | 1.0 | 6,20 |
| NEM | NEMETSCHEK | IT | 744.666,24 | 1.0 | 135,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 744.881,78 | 1.0 | 21,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 742.553,09 | 1.0 | 2,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 736.810,15 | 1.0 | 109,97 |
| 6586 | MAKITA CORP | Industrie | 734.934,56 | 1.0 | 30,50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 729.893,00 | 1.0 | 46,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 729.035,35 | 1.0 | 30,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 728.447,72 | 1.0 | 110,74 |
| GET | GETLINK | Industrie | 724.511,99 | 1.0 | 18,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 722.006,22 | 1.0 | 3,55 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 720.076,97 | 1.0 | 54,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 715.088,35 | 1.0 | 18,09 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 714.387,40 | 1.0 | 32,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 714.969,86 | 1.0 | 36,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 713.201,41 | 1.0 | 14,90 |
| OTEX | OPEN TEXT CORP | IT | 712.883,72 | 1.0 | 27,91 |
| SIGN | SIG GROUP N AG | Materialien | 712.185,03 | 1.0 | 19,95 |
| MNDI | MONDI PLC | Materialien | 711.514,16 | 1.0 | 15,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 709.276,87 | 1.0 | 4,71 |
| 5201 | AGC INC | Industrie | 707.455,81 | 1.0 | 29,36 |
| ALA | ALTAGAS LTD | Versorger | 707.127,25 | 1.0 | 26,76 |
| 8331 | CHIBA BANK LTD | Financials | 704.431,25 | 1.0 | 8,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 704.172,64 | 1.0 | 10,21 |
| 9719 | SCSK CORP | IT | 704.028,47 | 1.0 | 29,71 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 701.081,58 | 1.0 | 35,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 700.341,18 | 1.0 | 24,76 |
| DAL | DELTA AIR LINES INC | Industrie | 698.623,54 | 1.0 | 51,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 697.621,68 | 1.0 | 48,72 |
| APA | APA GROUP UNITS | Versorger | 698.167,43 | 1.0 | 5,42 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 697.374,85 | 1.0 | 28,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 694.340,58 | 1.0 | 336,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 691.541,52 | 1.0 | 78,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 690.641,91 | 1.0 | 257,80 |
| TFII | TFI INTERNATIONAL INC | Industrie | 689.913,28 | 1.0 | 89,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 687.884,76 | 1.0 | 47,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 686.407,77 | 1.0 | 31,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 683.655,84 | 1.0 | 35,28 |
| RXL | REXEL SA | Industrie | 681.206,89 | 1.0 | 28,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 678.506,28 | 1.0 | 35,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 675.428,57 | 1.0 | 114,29 |
| VCX | VICINITY CENTRES | Immobilien | 674.847,74 | 1.0 | 1,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 672.985,43 | 1.0 | 27,92 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 673.533,90 | 1.0 | 16,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 666.154,00 | 1.0 | 5,02 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 665.382,54 | 1.0 | 45,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 664.431,75 | 1.0 | 134,91 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 662.555,30 | 1.0 | 22,30 |
| IFT | INFRATIL LTD | Financials | 660.438,76 | 1.0 | 6,83 |
| INDT | INDUTRADE | Industrie | 659.541,31 | 1.0 | 28,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 658.863,18 | 1.0 | 3,37 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 655.092,34 | 1.0 | 75,73 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 653.182,19 | 1.0 | 4,64 |
| DCC | DCC PLC | Industrie | 652.766,45 | 1.0 | 66,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 648.779,56 | 1.0 | 144,43 |
| EPI B | EPIROC CLASS B | Industrie | 647.268,77 | 1.0 | 20,27 |
| KBX | KNORR BREMSE AG | Industrie | 647.687,92 | 1.0 | 97,40 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 641.678,59 | 1.0 | 34,87 |
| 7735 | SCREEN HOLDINGS LTD | IT | 640.601,81 | 1.0 | 71,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 640.756,98 | 1.0 | 4,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 639.927,84 | 1.0 | 37,47 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 637.970,58 | 1.0 | 16,61 |
| 9023 | TOKYO METRO LTD | Industrie | 635.873,03 | 1.0 | 12,30 |
| 8473 | SBI HOLDINGS INC | Financials | 634.189,29 | 1.0 | 26,29 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 632.498,99 | 1.0 | 26,24 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 632.972,88 | 1.0 | 256,68 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 633.123,06 | 1.0 | 7,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 630.979,01 | 1.0 | 11,03 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 631.480,23 | 1.0 | 59,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 627.975,01 | 1.0 | 41,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 621.915,75 | 1.0 | 57,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 621.302,21 | 1.0 | 22,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 620.328,16 | 1.0 | 53,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 618.827,50 | 1.0 | 225,68 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 617.881,53 | 1.0 | 16,97 |
| TEP | TELEPERFORMANCE | Industrie | 617.790,29 | 1.0 | 107,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 613.163,54 | 1.0 | 19,22 |
| 9005 | TOKYU CORP | Industrie | 609.529,75 | 1.0 | 12,07 |
| VER | VERBUND AG | Versorger | 607.697,78 | 1.0 | 73,17 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 605.752,26 | 1.0 | 20,06 |
| TRYG | TRYG | Financials | 603.224,18 | 1.0 | 24,07 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 603.267,20 | 1.0 | 5,05 |
| 7701 | SHIMADZU CORP | IT | 599.491,97 | 1.0 | 24,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 596.933,75 | 1.0 | 15,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 594.447,44 | 1.0 | 14,50 |
| FORTUM | FORTUM | Versorger | 590.386,39 | 1.0 | 16,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 589.713,84 | 1.0 | 9.667,42 |
| 2413 | M3 INC | Gesundheitsversorgung | 581.930,58 | 1.0 | 12,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 582.217,77 | 1.0 | 84,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 579.347,51 | 1.0 | 8,98 |
| SGH | SGH LTD | Industrie | 576.759,11 | 1.0 | 32,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 573.630,56 | 1.0 | 118,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 574.095,04 | 1.0 | 83,40 |
| ICL | ICL GROUP LTD | Materialien | 571.362,09 | 1.0 | 6,87 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 570.463,77 | 1.0 | 6,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 569.987,95 | 1.0 | 9,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 568.411,89 | 1.0 | 2,07 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 568.058,06 | 1.0 | 48,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 565.716,64 | 1.0 | 63,06 |
| BKW | BKW N AG | Versorger | 564.195,60 | 1.0 | 189,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 558.602,28 | 1.0 | 7,88 |
| YAR | YARA INTERNATIONAL | Materialien | 557.993,36 | 1.0 | 33,08 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 556.999,08 | 1.0 | 35,94 |
| LUN | LUNDIN MINING CORP | Materialien | 557.166,95 | 1.0 | 8,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 555.266,58 | 1.0 | 1,94 |
| 5411 | JFE HOLDINGS INC | Materialien | 553.316,02 | 1.0 | 11,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 552.597,15 | 1.0 | 7,82 |
| 6645 | OMRON CORP | IT | 552.691,94 | 1.0 | 27,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 551.034,48 | 1.0 | 15,81 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 549.282,17 | 1.0 | 41,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 548.436,78 | 1.0 | 22,76 |
| INPST | INPOST SA | Industrie | 546.165,49 | 1.0 | 17,80 |
| 3626 | TIS INC | IT | 542.403,18 | 1.0 | 30,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 539.364,72 | 1.0 | 36,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 539.399,71 | 1.0 | 175,99 |
| SYENS | SYENSQO NV | Materialien | 535.277,15 | 1.0 | 74,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 533.713,40 | 1.0 | 50,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 534.298,38 | 1.0 | 52,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 532.983,66 | 1.0 | 3,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 531.173,58 | 1.0 | 18,42 |
| STERV | STORA ENSO CLASS R | Materialien | 529.866,80 | 1.0 | 10,00 |
| NVMI | NOVA LTD | IT | 528.657,39 | 1.0 | 195,73 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 527.877,48 | 1.0 | 277,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 527.282,18 | 1.0 | 130,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 526.317,77 | 1.0 | 200,35 |
| AKE | ARKEMA SA | Materialien | 526.620,13 | 1.0 | 78,01 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 524.535,15 | 1.0 | 21,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 522.413,63 | 1.0 | 2,55 |
| RAND | RANDSTAD HOLDING | Industrie | 520.916,34 | 1.0 | 42,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 512.798,09 | 1.0 | 2,99 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 510.649,04 | 1.0 | 2,34 |
| BCVN | BC VAUD N | Financials | 509.496,77 | 1.0 | 112,32 |
| KEY | KEYERA CORP | Energie | 509.957,95 | 1.0 | 31,04 |
| 83 | SINO LAND LTD | Immobilien | 507.011,26 | 1.0 | 1,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 506.633,79 | 1.0 | 30,44 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 502.903,52 | 1.0 | 41,48 |
| BOL | BOLLORE | Kommunikation | 503.045,49 | 1.0 | 6,17 |
| 4324 | DENTSU GROUP INC | Kommunikation | 500.145,73 | 1.0 | 20,75 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 497.778,98 | 1.0 | 21,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 494.199,78 | 1.0 | 9,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 494.352,69 | 1.0 | 1,62 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 494.374,47 | 1.0 | 1.851,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 494.419,06 | 1.0 | 27,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 491.192,76 | 1.0 | 1,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 490.830,73 | 1.0 | 12,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 490.277,99 | 1.0 | 713,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 490.087,71 | 1.0 | 21,50 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 482.523,39 | 1.0 | 59,49 |
| AMUN | AMUNDI SA | Financials | 482.668,39 | 1.0 | 82,45 |
| 4716 | ORACLE JAPAN CORP | IT | 482.832,95 | 1.0 | 117,76 |
| TEMN | TEMENOS AG | IT | 482.939,01 | 1.0 | 73,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 482.128,06 | 1.0 | 3,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 478.292,31 | 1.0 | 45,28 |
| NESTE | NESTE | Energie | 476.423,94 | 1.0 | 10,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 468.248,80 | 1.0 | 5,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 468.333,95 | 1.0 | 173,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 465.305,65 | 1.0 | 2,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 465.556,61 | 1.0 | 75,43 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 454.974,72 | 1.0 | 0,57 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 453.409,15 | 1.0 | 23,80 |
| SOF | SOFINA SA | Financials | 449.996,00 | 1.0 | 280,02 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 448.826,07 | 1.0 | 29,92 |
| GFC | GECINA SA | Immobilien | 449.228,27 | 1.0 | 100,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 437.122,97 | 1.0 | 116,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 434.312,02 | 1.0 | 85,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 433.795,43 | 1.0 | 6,28 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 432.488,52 | 1.0 | 63,44 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 420.866,28 | 1.0 | 21,92 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 414.012,65 | 1.0 | 5,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 414.240,86 | 1.0 | 18,60 |
| 4768 | OTSUKA CORP | IT | 412.349,21 | 1.0 | 20,21 |
| 3659 | NEXON LTD | Kommunikation | 410.263,46 | 1.0 | 15,37 |
| 3064 | MONOTARO LTD | Industrie | 410.415,60 | 1.0 | 19,92 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 404.580,02 | 1.0 | 10,19 |
| ONEX | ONEX CORP | Financials | 401.460,99 | 1.0 | 75,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 397.441,76 | 1.0 | 932,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 392.273,78 | 1.0 | 11,60 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 391.262,99 | 1.0 | 20,06 |
| RAA | RATIONAL AG | Industrie | 389.911,19 | 1.0 | 855,07 |
| TIT | TELECOM ITALIA | Kommunikation | 389.422,92 | 1.0 | 0,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 388.031,04 | 1.0 | 53,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 382.638,82 | 1.0 | 2,69 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 380.397,57 | 0.0 | 7,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 373.706,69 | 0.0 | 6,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 371.277,37 | 0.0 | 6,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 369.301,88 | 0.0 | 126,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 364.460,95 | 0.0 | 38,22 |
| REH | REECE LTD | Industrie | 360.367,93 | 0.0 | 10,61 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 359.003,63 | 0.0 | 25,81 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 357.970,58 | 0.0 | 26,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 355.359,49 | 0.0 | 35,87 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 347.955,74 | 0.0 | 14,44 |
| RF | EURAZEO | Financials | 345.435,97 | 0.0 | 76,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 341.650,09 | 0.0 | 42,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 339.792,46 | 0.0 | 3,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 334.543,97 | 0.0 | 1,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 327.321,68 | 0.0 | 7,30 |
| 6724 | SEIKO EPSON CORP | IT | 323.566,32 | 0.0 | 13,43 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 317.641,61 | 0.0 | 26,20 |
| NEXI | NEXI | Financials | 315.675,67 | 0.0 | 6,15 |
| SDR | SCHRODERS PLC | Financials | 312.311,85 | 0.0 | 4,59 |
| ANA | ACCIONA SA | Versorger | 303.466,94 | 0.0 | 141,34 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 298.078,47 | 0.0 | 2,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 292.086,08 | 0.0 | 9,65 |
| WLK | WESTLAKE CORP | Materialien | 288.502,88 | 0.0 | 85,66 |
| 6465 | HOSHIZAKI CORP | Industrie | 287.038,19 | 0.0 | 39,87 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 280.737,93 | 0.0 | 47,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 276.335,18 | 0.0 | 10,01 |
| PUM | PUMA | Zyklische Konsumgüter | 272.495,30 | 0.0 | 26,70 |
| 3003 | HULIC LTD | Immobilien | 251.454,93 | 0.0 | 10,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 243.144,01 | 0.0 | 24,56 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 238.885,44 | 0.0 | 18,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 225.594,04 | 0.0 | 28,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 224.795,89 | 0.0 | 23,72 |
| DIA | DIASORIN | Gesundheitsversorgung | 224.469,40 | 0.0 | 107,45 |
| AMP | AMPLIFON | Gesundheitsversorgung | 219.116,56 | 0.0 | 21,43 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 215.005,40 | 0.0 | 10,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 173.630,41 | 0.0 | 19,29 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 173.009,92 | 0.0 | 13,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 161.039,35 | 0.0 | 28,04 |
| COV | COVIVIO SA | Immobilien | 160.591,60 | 0.0 | 54,49 |
| BCE | BCE INC | Kommunikation | 156.621,84 | 0.0 | 22,55 |
| IGM | IGM FINANCIAL INC | Financials | 131.663,17 | 0.0 | 31,40 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 45.464,47 | 0.0 | 0,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.668,49 | 0.0 | 58,68 |
| EUR | EUR/USD | Cash und/oder Derivate | 21.166,55 | 0.0 | 1,00 |
| nan | EDP RENOVAVEIS SA | Versorger | 3.221,50 | 0.0 | 9,65 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,37 | 0.0 | 0,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,52 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.346,92 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.969,35 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
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