Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1335 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 475.097.632,80 | 539.0 | 190,05 |
| AAPL | APPLE INC | IT | 420.607.778,50 | 477.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 293.520.051,90 | 333.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 201.515.530,72 | 229.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 185.715.884,64 | 211.0 | 310,96 |
| AVGO | BROADCOM INC | IT | 158.248.178,88 | 180.0 | 342,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 156.265.555,57 | 177.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 149.254.282,76 | 169.0 | 668,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 124.525.498,28 | 141.0 | 428,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 87.924.139,96 | 100.0 | 310,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 83.830.965,75 | 95.0 | 1.015,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 70.912.836,40 | 81.0 | 500,02 |
| XOM | EXXON MOBIL CORP | Energie | 68.223.171,40 | 77.0 | 155,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 59.941.383,04 | 68.0 | 240,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 58.494.802,66 | 66.0 | 128,77 |
| V | VISA INC CLASS A | Financials | 57.709.187,20 | 66.0 | 329,24 |
| ASML | ASML HOLDING NV | IT | 57.395.883,73 | 65.0 | 1.432,38 |
| MU | MICRON TECHNOLOGY INC | IT | 47.381.549,46 | 54.0 | 410,34 |
| MA | MASTERCARD INC CLASS A | Financials | 47.307.229,20 | 54.0 | 537,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.273.550,82 | 50.0 | 978,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 40.224.510,78 | 46.0 | 220,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.671.991,28 | 45.0 | 390,68 |
| BAC | BANK OF AMERICA CORP | Financials | 39.343.240,80 | 45.0 | 53,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.589.280,00 | 44.0 | 160,00 |
| CAT | CATERPILLAR INC | Industrie | 37.267.425,00 | 42.0 | 775,00 |
| CVX | CHEVRON CORP | Energie | 37.054.923,66 | 42.0 | 185,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 35.485.676,26 | 40.0 | 213,58 |
| CSCO | CISCO SYSTEMS INC | IT | 34.840.955,24 | 40.0 | 85,54 |
| NFLX | NETFLIX INC | Kommunikation | 34.762.330,86 | 39.0 | 79,62 |
| GE | GE AEROSPACE | Industrie | 34.133.510,27 | 39.0 | 313,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 33.210.343,56 | 38.0 | 461,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 32.804.653,20 | 37.0 | 78,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 31.788.532,77 | 36.0 | 202,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 31.683.189,47 | 36.0 | 17,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.579.520,00 | 36.0 | 135,68 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 31.196.009,97 | 35.0 | 159,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.760.384,89 | 35.0 | 119,31 |
| LRCX | LAM RESEARCH CORP | IT | 30.428.289,92 | 35.0 | 235,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 29.941.039,80 | 34.0 | 186,27 |
| WFC | WELLS FARGO | Financials | 29.229.058,95 | 33.0 | 88,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 29.226.559,19 | 33.0 | 944,59 |
| AMAT | APPLIED MATERIAL INC | IT | 27.730.469,32 | 31.0 | 339,88 |
| ORCL | ORACLE CORP | IT | 27.444.850,80 | 31.0 | 157,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 26.745.394,17 | 30.0 | 101,29 |
| RTX | RTX CORP | Industrie | 26.659.529,15 | 30.0 | 196,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.134.982,64 | 30.0 | 278,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.062.630,54 | 30.0 | 272,81 |
| RY | ROYAL BANK OF CANADA | Financials | 25.229.729,45 | 29.0 | 172,49 |
| SHEL | SHELL PLC | Energie | 23.670.005,19 | 27.0 | 39,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 23.559.100,11 | 27.0 | 323,21 |
| SIE | SIEMENS N AG | Industrie | 23.480.809,35 | 27.0 | 303,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.461.781,60 | 27.0 | 169,15 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.453.788,52 | 27.0 | 24,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.275.115,70 | 26.0 | 19,75 |
| GEV | GE VERNOVA INC | Industrie | 22.958.153,91 | 26.0 | 823,67 |
| INTC | INTEL CORPORATION CORP | IT | 22.449.055,20 | 25.0 | 48,29 |
| LIN | LINDE PLC | Materialien | 22.406.819,28 | 25.0 | 467,51 |
| MS | MORGAN STANLEY | Financials | 22.075.635,96 | 25.0 | 176,68 |
| C | CITIGROUP INC | Financials | 22.033.516,05 | 25.0 | 117,39 |
| SAP | SAP | IT | 21.561.179,39 | 24.0 | 200,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.327.452,16 | 24.0 | 226,56 |
| T | AT&T INC | Kommunikation | 21.242.862,03 | 24.0 | 28,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.883.550,32 | 24.0 | 48,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 20.681.315,67 | 23.0 | 120,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.590.065,44 | 23.0 | 366,58 |
| KLAC | KLA CORP | IT | 20.430.415,50 | 23.0 | 1.479,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.336.926,42 | 23.0 | 113,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.335.055,58 | 23.0 | 527,17 |
| AXP | AMERICAN EXPRESS | Financials | 20.202.642,68 | 23.0 | 354,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.142.135,60 | 23.0 | 155,80 |
| DIS | WALT DISNEY | Kommunikation | 20.054.854,44 | 23.0 | 108,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.278.787,20 | 22.0 | 91,36 |
| SAN | BANCO SANTANDER SA | Financials | 18.782.591,70 | 21.0 | 12,39 |
| BHP | BHP GROUP LTD | Materialien | 18.779.634,85 | 21.0 | 36,30 |
| CRM | SALESFORCE INC | IT | 18.344.785,00 | 21.0 | 185,00 |
| BA | BOEING | Industrie | 18.286.524,00 | 21.0 | 236,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.174.659,97 | 21.0 | 315,88 |
| APH | AMPHENOL CORP CLASS A | IT | 18.143.422,44 | 21.0 | 144,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.962.024,60 | 20.0 | 496,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.561.772,00 | 20.0 | 150,75 |
| ALV | ALLIANZ | Financials | 17.318.912,19 | 20.0 | 435,00 |
| 6501 | HITACHI LTD | Industrie | 16.890.975,36 | 19.0 | 36,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.835.661,90 | 19.0 | 95,45 |
| ADI | ANALOG DEVICES INC | IT | 16.800.124,00 | 19.0 | 337,00 |
| TD | TORONTO DOMINION | Financials | 16.784.546,95 | 19.0 | 97,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.402.326,72 | 19.0 | 287,04 |
| BLK | BLACKROCK INC | Financials | 16.327.664,64 | 19.0 | 1.082,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.310.559,91 | 19.0 | 72,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.211.880,43 | 18.0 | 48,69 |
| UNP | UNION PACIFIC CORP | Industrie | 16.128.124,08 | 18.0 | 262,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.088.640,97 | 18.0 | 27,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.049.993,70 | 18.0 | 242,70 |
| DE | DEERE | Industrie | 16.034.097,30 | 18.0 | 612,69 |
| MC | LVMH | Zyklische Konsumgüter | 16.005.723,75 | 18.0 | 622,74 |
| TTE | TOTALENERGIES | Energie | 15.982.153,83 | 18.0 | 76,16 |
| ANET | ARISTA NETWORKS INC | IT | 15.805.401,56 | 18.0 | 140,66 |
| IBE | IBERDROLA SA | Versorger | 15.684.852,88 | 18.0 | 23,72 |
| ETN | EATON PLC | Industrie | 15.647.535,45 | 18.0 | 396,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.473.961,74 | 18.0 | 39,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.433.329,19 | 18.0 | 193,61 |
| QCOM | QUALCOMM INC | IT | 15.428.647,68 | 18.0 | 141,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.148.610,68 | 17.0 | 17,01 |
| ABBN | ABB LTD | Industrie | 14.963.133,83 | 17.0 | 89,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.862.003,59 | 17.0 | 117,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.690.923,29 | 17.0 | 23,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.655.348,00 | 17.0 | 230,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.499.673,92 | 16.0 | 71,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.435.307,58 | 16.0 | 219,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.403.549,60 | 16.0 | 4.312,44 |
| COP | CONOCOPHILLIPS | Energie | 14.374.782,18 | 16.0 | 111,21 |
| UBSG | UBS GROUP AG | Financials | 14.002.022,19 | 16.0 | 42,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.997.913,25 | 16.0 | 23,96 |
| 6857 | ADVANTEST CORP | IT | 13.978.455,43 | 16.0 | 180,13 |
| NEM | NEWMONT | Materialien | 13.942.117,00 | 16.0 | 124,60 |
| WELL | WELLTOWER INC | Immobilien | 13.877.653,04 | 16.0 | 207,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.741.112,66 | 16.0 | 214,39 |
| SAF | SAFRAN SA | Industrie | 13.733.783,56 | 16.0 | 361,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.659.009,79 | 16.0 | 60,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.628.514,68 | 15.0 | 36,02 |
| AIR | AIRBUS GROUP | Industrie | 13.453.340,19 | 15.0 | 222,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.418.128,88 | 15.0 | 139,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.394.110,80 | 15.0 | 101,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.239.164,60 | 15.0 | 628,70 |
| UCG | UNICREDIT | Financials | 13.046.170,81 | 15.0 | 88,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.019.481,42 | 15.0 | 995,83 |
| CB | CHUBB LTD | Financials | 12.965.358,00 | 15.0 | 329,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.853.354,81 | 15.0 | 50,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.805.877,00 | 15.0 | 363,70 |
| SPGI | S&P GLOBAL INC | Financials | 12.766.910,72 | 14.0 | 390,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.734.596,00 | 14.0 | 32,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.683.465,34 | 14.0 | 59,93 |
| PGR | PROGRESSIVE CORP | Financials | 12.635.973,54 | 14.0 | 208,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.367.887,95 | 14.0 | 29,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.210.867,76 | 14.0 | 461,24 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.182.445,41 | 14.0 | 270,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.069.520,60 | 14.0 | 199,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.054.993,93 | 14.0 | 953,19 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.017.066,42 | 14.0 | 30,62 |
| 1299 | AIA GROUP LTD | Financials | 11.945.404,39 | 14.0 | 10,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.755.509,96 | 13.0 | 1,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.680.564,40 | 13.0 | 207,25 |
| RIO | RIO TINTO PLC | Materialien | 11.626.098,61 | 13.0 | 99,23 |
| INTU | INTUIT INC | IT | 11.519.865,18 | 13.0 | 399,69 |
| BNP | BNP PARIBAS SA | Financials | 11.488.475,54 | 13.0 | 109,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.421.816,26 | 13.0 | 464,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.346.192,00 | 13.0 | 165,30 |
| ENB | ENBRIDGE INC | Energie | 11.340.310,24 | 13.0 | 51,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.284.415,52 | 13.0 | 99,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.268.608,19 | 13.0 | 73,47 |
| 8058 | MITSUBISHI CORP | Industrie | 11.244.658,44 | 13.0 | 33,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.214.759,68 | 13.0 | 216,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.200.269,44 | 13.0 | 65,92 |
| ADBE | ADOBE INC | IT | 11.185.945,68 | 13.0 | 257,16 |
| CME | CME GROUP INC CLASS A | Financials | 11.165.746,72 | 13.0 | 302,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.035.699,16 | 13.0 | 472,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.029.202,93 | 13.0 | 97,91 |
| TMUS | T MOBILE US INC | Kommunikation | 11.004.621,72 | 12.0 | 209,54 |
| APP | APPLOVIN CORP CLASS A | IT | 10.931.920,11 | 12.0 | 456,81 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.746.855,21 | 12.0 | 33,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.693.616,57 | 12.0 | 710,16 |
| NOW | SERVICENOW INC | IT | 10.653.031,28 | 12.0 | 100,58 |
| GLW | CORNING INC | IT | 10.565.417,10 | 12.0 | 132,90 |
| BMO | BANK OF MONTREAL | Financials | 10.494.344,82 | 12.0 | 143,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.489.223,06 | 12.0 | 415,81 |
| SO | SOUTHERN | Versorger | 10.378.301,78 | 12.0 | 90,86 |
| BP. | BP PLC | Energie | 10.287.474,47 | 12.0 | 6,44 |
| BX | BLACKSTONE INC | Financials | 10.280.660,22 | 12.0 | 133,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.150.739,25 | 12.0 | 32,34 |
| DUK | DUKE ENERGY CORP | Versorger | 10.129.932,00 | 12.0 | 125,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.098.477,30 | 11.0 | 77,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.008.518,03 | 11.0 | 76,99 |
| ISP | INTESA SANPAOLO | Financials | 10.000.712,33 | 11.0 | 6,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.872.043,05 | 11.0 | 45,51 |
| MMM | 3M | Industrie | 9.799.730,75 | 11.0 | 172,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.794.161,40 | 11.0 | 28,63 |
| WDC | WESTERN DIGITAL CORP | IT | 9.766.769,46 | 11.0 | 273,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.633.966,30 | 11.0 | 234,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.634.732,70 | 11.0 | 248,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.591.183,51 | 11.0 | 46,53 |
| NG. | NATIONAL GRID PLC | Versorger | 9.572.774,23 | 11.0 | 18,12 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.501.583,51 | 11.0 | 678,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.482.073,16 | 11.0 | 235,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.460.418,72 | 11.0 | 96,71 |
| BARC | BARCLAYS PLC | Financials | 9.412.549,30 | 11.0 | 6,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.376.464,28 | 11.0 | 2.018,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.371.026,81 | 11.0 | 297,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.321.045,78 | 11.0 | 65,46 |
| ENEL | ENEL | Versorger | 9.294.123,17 | 11.0 | 11,56 |
| EMR | EMERSON ELECTRIC | Industrie | 9.278.962,64 | 11.0 | 154,67 |
| USB | US BANCORP | Financials | 9.222.759,04 | 10.0 | 58,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.171.312,00 | 10.0 | 121,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.161.653,22 | 10.0 | 151,99 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.141.504,21 | 10.0 | 445,93 |
| WMB | WILLIAMS INC | Energie | 9.139.488,96 | 10.0 | 71,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.126.913,95 | 10.0 | 276,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.118.420,48 | 10.0 | 140,96 |
| INGA | ING GROEP NV | Financials | 9.014.887,92 | 10.0 | 30,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.007.440,00 | 10.0 | 120,00 |
| 8031 | MITSUI LTD | Industrie | 8.980.990,66 | 10.0 | 35,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.957.003,76 | 10.0 | 366,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.954.093,35 | 10.0 | 217,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.952.080,68 | 10.0 | 531,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.911.818,73 | 10.0 | 1,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.863.024,05 | 10.0 | 230,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.835.226,11 | 10.0 | 127,83 |
| MRSH | MARSH INC | Financials | 8.813.831,00 | 10.0 | 173,00 |
| FDX | FEDEX CORP | Industrie | 8.791.646,20 | 10.0 | 367,16 |
| RHM | RHEINMETALL AG | Industrie | 8.783.126,72 | 10.0 | 1.888,02 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 8.733.743,07 | 10.0 | 40,55 |
| CMI | CUMMINS INC | Industrie | 8.727.769,70 | 10.0 | 598,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.719.443,52 | 10.0 | 867,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.592.039,10 | 10.0 | 778,97 |
| ABX | BARRICK MINING CORP | Materialien | 8.576.782,78 | 10.0 | 47,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.572.686,85 | 10.0 | 299,65 |
| 8001 | ITOCHU CORP | Industrie | 8.569.193,22 | 10.0 | 13,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.566.844,16 | 10.0 | 180,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.528.629,50 | 10.0 | 407,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.509.957,50 | 10.0 | 333,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.461.909,23 | 10.0 | 298,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.406.431,77 | 10.0 | 632,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.402.688,63 | 10.0 | 26,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.368.355,31 | 10.0 | 94,11 |
| PWR | QUANTA SERVICES INC | Industrie | 8.345.110,92 | 9.0 | 523,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.317.618,75 | 9.0 | 358,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.301.934,63 | 9.0 | 2.514,20 |
| SNPS | SYNOPSYS INC | IT | 8.298.820,98 | 9.0 | 438,21 |
| CI | CIGNA | Gesundheitsversorgung | 8.128.063,94 | 9.0 | 294,73 |
| SLB | SLB NV | Energie | 8.123.535,80 | 9.0 | 51,56 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.107.473,06 | 9.0 | 346,34 |
| CS | AXA SA | Financials | 8.100.950,78 | 9.0 | 44,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.054.484,16 | 9.0 | 83,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.005.832,40 | 9.0 | 26,44 |
| DG | VINCI SA | Industrie | 7.995.680,41 | 9.0 | 158,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.978.498,65 | 9.0 | 61,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.951.054,15 | 9.0 | 325,13 |
| ECL | ECOLAB INC | Materialien | 7.867.712,45 | 9.0 | 303,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.825.221,46 | 9.0 | 76,92 |
| INVE B | INVESTOR CLASS B | Financials | 7.807.182,70 | 9.0 | 40,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.796.548,62 | 9.0 | 95,31 |
| 6861 | KEYENCE CORP | IT | 7.747.991,02 | 9.0 | 368,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.695.288,18 | 9.0 | 40,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.666.704,39 | 9.0 | 1.326,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.659.488,25 | 9.0 | 330,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.656.573,86 | 9.0 | 79,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.651.217,90 | 9.0 | 62,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.623.291,34 | 9.0 | 67,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.603.262,19 | 9.0 | 487,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.506.129,53 | 9.0 | 317,29 |
| CSX | CSX CORP | Industrie | 7.471.667,58 | 8.0 | 41,34 |
| CTAS | CINTAS CORP | Industrie | 7.419.731,52 | 8.0 | 200,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.254.933,01 | 8.0 | 148,65 |
| TFC | TRUIST FINANCIAL CORP | Financials | 7.183.969,52 | 8.0 | 54,04 |
| PCAR | PACCAR INC | Industrie | 7.170.990,84 | 8.0 | 129,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.159.709,48 | 8.0 | 81,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.146.817,00 | 8.0 | 299,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.136.157,32 | 8.0 | 51,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.125.940,73 | 8.0 | 421,13 |
| DBK | DEUTSCHE BANK AG | Financials | 7.098.275,61 | 8.0 | 37,11 |
| GLEN | GLENCORE PLC | Materialien | 7.093.583,98 | 8.0 | 6,86 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.978.238,03 | 8.0 | 37,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.967.661,51 | 8.0 | 62,65 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.941.232,75 | 8.0 | 122,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.903.318,90 | 8.0 | 365,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.898.603,05 | 8.0 | 175,47 |
| EOG | EOG RESOURCES INC | Energie | 6.870.000,64 | 8.0 | 118,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.842.973,17 | 8.0 | 51,60 |
| NDA FI | NORDEA BANK | Financials | 6.812.260,62 | 8.0 | 19,85 |
| MCO | MOODYS CORP | Financials | 6.775.412,28 | 8.0 | 412,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.769.689,39 | 8.0 | 27,99 |
| NWG | NATWEST GROUP PLC | Financials | 6.768.139,85 | 8.0 | 8,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.757.756,42 | 8.0 | 293,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.744.705,28 | 8.0 | 208,64 |
| SU | SUNCOR ENERGY INC | Energie | 6.723.741,34 | 8.0 | 55,77 |
| VLO | VALERO ENERGY CORP | Energie | 6.713.046,40 | 8.0 | 203,92 |
| TEL | TE CONNECTIVITY PLC | IT | 6.698.218,74 | 8.0 | 228,46 |
| AON | AON PLC CLASS A | Financials | 6.695.971,94 | 8.0 | 309,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.682.759,63 | 8.0 | 53,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.644.349,00 | 8.0 | 249,75 |
| 7974 | NINTENDO LTD | Kommunikation | 6.597.162,10 | 7.0 | 58,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.567.624,30 | 7.0 | 3.735,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.558.061,29 | 7.0 | 37,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.518.757,13 | 7.0 | 194,77 |
| KKR | KKR AND CO INC | Financials | 6.495.439,56 | 7.0 | 105,06 |
| VOLV B | VOLVO CLASS B | Industrie | 6.475.551,20 | 7.0 | 39,09 |
| TRP | TC ENERGY CORP | Energie | 6.452.780,21 | 7.0 | 60,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.433.746,22 | 7.0 | 35,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.414.580,01 | 7.0 | 47,91 |
| DHL | DEUTSCHE POST AG | Industrie | 6.405.880,75 | 7.0 | 60,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.352.312,30 | 7.0 | 183,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.349.447,78 | 7.0 | 36,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.339.186,96 | 7.0 | 192,54 |
| DSV | DSV | Industrie | 6.334.166,26 | 7.0 | 302,03 |
| PSX | PHILLIPS | Energie | 6.321.271,50 | 7.0 | 161,50 |
| SRE | SEMPRA | Versorger | 6.307.285,32 | 7.0 | 91,18 |
| KMI | KINDER MORGAN INC | Energie | 6.269.337,35 | 7.0 | 31,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.239.750,22 | 7.0 | 1.196,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.232.411,35 | 7.0 | 340,29 |
| 8002 | MARUBENI CORP | Industrie | 6.192.643,60 | 7.0 | 40,26 |
| AFL | AFLAC INC | Financials | 6.184.965,00 | 7.0 | 116,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.176.799,45 | 7.0 | 80,79 |
| FTNT | FORTINET INC | IT | 6.099.011,18 | 7.0 | 87,82 |
| URI | UNITED RENTALS INC | Industrie | 6.046.029,77 | 7.0 | 873,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.040.618,50 | 7.0 | 64,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.015.322,50 | 7.0 | 128,67 |
| GLE | SOCIETE GENERALE SA | Financials | 5.891.464,66 | 7.0 | 85,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.868.879,87 | 7.0 | 77,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.847.610,12 | 7.0 | 156,60 |
| D | DOMINION ENERGY INC | Versorger | 5.835.890,85 | 7.0 | 64,65 |
| FAST | FASTENAL | Industrie | 5.833.395,24 | 7.0 | 47,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.831.362,45 | 7.0 | 13,85 |
| CCO | CAMECO CORP | Energie | 5.825.692,00 | 7.0 | 118,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.812.831,86 | 7.0 | 174,57 |
| AME | AMETEK INC | Industrie | 5.773.075,44 | 7.0 | 235,29 |
| ENGI | ENGIE SA | Versorger | 5.761.385,10 | 7.0 | 31,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.744.555,03 | 7.0 | 25,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.740.652,95 | 7.0 | 21,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.729.084,27 | 7.0 | 189,41 |
| SNOW | SNOWFLAKE INC | IT | 5.724.527,13 | 6.0 | 178,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.721.890,40 | 6.0 | 126,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.717.075,00 | 6.0 | 61,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.712.407,53 | 6.0 | 86,08 |
| ALL | ALLSTATE CORP | Financials | 5.655.052,06 | 6.0 | 204,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.642.229,82 | 6.0 | 116,18 |
| VST | VISTRA CORP | Versorger | 5.617.901,85 | 6.0 | 160,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.597.922,52 | 6.0 | 16,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.598.546,19 | 6.0 | 105,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.538.986,69 | 6.0 | 114,61 |
| 9433 | KDDI CORP | Kommunikation | 5.531.630,16 | 6.0 | 16,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.497.169,00 | 6.0 | 81,85 |
| BAS | BASF N | Materialien | 5.493.708,42 | 6.0 | 61,22 |
| GWW | WW GRAINGER INC | Industrie | 5.486.870,61 | 6.0 | 1.202,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.486.039,95 | 6.0 | 50,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.443.340,76 | 6.0 | 67,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.430.051,20 | 6.0 | 5,54 |
| OKE | ONEOK INC | Energie | 5.428.845,60 | 6.0 | 84,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.403.079,50 | 6.0 | 224,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.393.453,28 | 6.0 | 267,36 |
| HOLN | HOLCIM LTD AG | Materialien | 5.393.620,92 | 6.0 | 99,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.388.255,45 | 6.0 | 24,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.354.166,30 | 6.0 | 119,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.341.863,61 | 6.0 | 54,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.304.419,78 | 6.0 | 225,97 |
| REL | RELX PLC | Industrie | 5.268.522,53 | 6.0 | 27,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.252.575,63 | 6.0 | 68,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.243.035,86 | 6.0 | 648,73 |
| 6146 | DISCO CORP | IT | 5.200.130,18 | 6.0 | 490,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.197.012,03 | 6.0 | 205,31 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.192.367,46 | 6.0 | 256,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.166.203,13 | 6.0 | 831,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.161.577,74 | 6.0 | 180,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.130.677,73 | 6.0 | 127,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.114.400,20 | 6.0 | 37,22 |
| CTVA | CORTEVA INC | Materialien | 5.099.691,24 | 6.0 | 75,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.050.876,42 | 6.0 | 100,64 |
| ADSK | AUTODESK INC | IT | 5.032.317,24 | 6.0 | 232,59 |
| 6702 | FUJITSU LTD | IT | 4.999.608,81 | 6.0 | 26,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.978.293,18 | 6.0 | 364,07 |
| CABK | CAIXABANK SA | Financials | 4.976.793,86 | 6.0 | 12,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.970.904,34 | 6.0 | 656,05 |
| XEL | XCEL ENERGY INC | Versorger | 4.952.984,80 | 6.0 | 77,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.951.836,98 | 6.0 | 382,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.937.783,60 | 6.0 | 163,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.931.073,47 | 6.0 | 79,33 |
| SREN | SWISS RE AG | Financials | 4.925.444,66 | 6.0 | 165,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.889.782,17 | 6.0 | 406,77 |
| LNG | CHENIERE ENERGY INC | Energie | 4.867.391,44 | 6.0 | 219,41 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.865.464,38 | 6.0 | 60,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.859.528,14 | 6.0 | 27,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.859.299,50 | 6.0 | 1.338,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.857.618,21 | 6.0 | 105,24 |
| ETR | ENTERGY CORP | Versorger | 4.844.670,00 | 6.0 | 100,20 |
| ASSA B | ASSA ABLOY B | Industrie | 4.830.366,11 | 5.0 | 43,38 |
| EOAN | E.ON N | Versorger | 4.823.290,20 | 5.0 | 21,58 |
| RIO | RIO TINTO LTD | Materialien | 4.801.340,50 | 5.0 | 116,98 |
| TER | TERADYNE INC | IT | 4.782.854,55 | 5.0 | 321,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.768.239,52 | 5.0 | 485,96 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.717.645,72 | 5.0 | 39,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.714.075,12 | 5.0 | 293,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.711.989,76 | 5.0 | 202,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.699.609,98 | 5.0 | 221,91 |
| 6301 | KOMATSU LTD | Industrie | 4.691.053,47 | 5.0 | 48,36 |
| SSE | SSE PLC | Versorger | 4.678.700,28 | 5.0 | 35,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.669.062,56 | 5.0 | 78,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.663.205,58 | 5.0 | 6,41 |
| SAND | SANDVIK | Industrie | 4.659.198,63 | 5.0 | 43,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.642.937,03 | 5.0 | 21,91 |
| LR | LEGRAND SA | Industrie | 4.634.874,88 | 5.0 | 171,55 |
| MET | METLIFE INC | Financials | 4.614.039,43 | 5.0 | 78,89 |
| NUE | NUCOR CORP | Materialien | 4.595.116,70 | 5.0 | 194,42 |
| 8053 | SUMITOMO CORP | Industrie | 4.593.086,21 | 5.0 | 42,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.586.842,25 | 5.0 | 80,75 |
| 8591 | ORIX CORP | Financials | 4.569.074,10 | 5.0 | 35,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.507.163,64 | 5.0 | 114,52 |
| EXC | EXELON CORP | Versorger | 4.507.096,65 | 5.0 | 44,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.463.700,78 | 5.0 | 159,06 |
| III | 3I GROUP PLC | Financials | 4.443.958,01 | 5.0 | 45,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.439.682,33 | 5.0 | 241,10 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.395.565,79 | 5.0 | 10,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.388.652,00 | 5.0 | 171,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.360.772,79 | 5.0 | 149,49 |
| 6954 | FANUC CORP | Industrie | 4.346.405,44 | 5.0 | 44,26 |
| ENI | ENI | Energie | 4.330.801,20 | 5.0 | 21,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.315.254,12 | 5.0 | 109,87 |
| CIEN | CIENA CORP | IT | 4.311.314,00 | 5.0 | 297,25 |
| 6701 | NEC CORP | IT | 4.289.455,53 | 5.0 | 31,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.277.567,25 | 5.0 | 661,65 |
| RWE | RWE AG | Versorger | 4.272.721,12 | 5.0 | 64,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.261.695,96 | 5.0 | 45,92 |
| VMC | VULCAN MATERIALS | Materialien | 4.257.870,70 | 5.0 | 319,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.230.750,18 | 5.0 | 254,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.175.108,82 | 5.0 | 238,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.168.047,24 | 5.0 | 322,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.165.409,23 | 5.0 | 68,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.161.551,26 | 5.0 | 68,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.129.332,51 | 5.0 | 16,39 |
| PCG | PG&E CORP | Versorger | 4.118.706,00 | 5.0 | 17,10 |
| MTB | M&T BANK CORP | Financials | 4.093.751,52 | 5.0 | 234,72 |
| FER | FERROVIAL | Industrie | 4.087.444,80 | 5.0 | 73,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.085.915,40 | 5.0 | 142,02 |
| DDOG | DATADOG INC CLASS A | IT | 4.083.982,42 | 5.0 | 127,33 |
| UCB | UCB SA | Gesundheitsversorgung | 4.071.119,67 | 5.0 | 313,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.067.007,80 | 5.0 | 88,04 |
| PRU | PRUDENTIAL PLC | Financials | 4.062.219,19 | 5.0 | 15,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.044.501,45 | 5.0 | 84,15 |
| IR | INGERSOLL RAND INC | Industrie | 4.039.893,00 | 5.0 | 96,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.037.304,00 | 5.0 | 20,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.033.225,59 | 5.0 | 138,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.019.914,15 | 5.0 | 127,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.016.677,98 | 5.0 | 29,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.007.512,32 | 5.0 | 124,16 |
| K | KINROSS GOLD CORP | Materialien | 4.000.631,99 | 5.0 | 34,78 |
| ORA | ORANGE SA | Kommunikation | 3.982.569,26 | 5.0 | 20,36 |
| ASM | ASM INTERNATIONAL NV | IT | 3.962.958,90 | 4.0 | 826,13 |
| NDAQ | NASDAQ INC | Financials | 3.960.926,26 | 4.0 | 80,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.959.292,40 | 4.0 | 128,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.953.566,26 | 4.0 | 194,46 |
| NTR | NUTRIEN LTD | Materialien | 3.917.907,84 | 4.0 | 72,87 |
| MSCI | MSCI INC | Financials | 3.915.064,16 | 4.0 | 511,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.913.436,39 | 4.0 | 13,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.913.617,99 | 4.0 | 1,38 |
| CPRT | COPART INC | Industrie | 3.900.585,24 | 4.0 | 39,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.899.039,40 | 4.0 | 98,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.899.246,92 | 4.0 | 58,72 |
| EME | EMCOR GROUP INC | Industrie | 3.891.358,63 | 4.0 | 808,51 |
| 5803 | FUJIKURA LTD | Industrie | 3.887.486,58 | 4.0 | 150,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.856.085,13 | 4.0 | 77,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.847.042,48 | 4.0 | 105,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.837.675,52 | 4.0 | 82,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.835.170,90 | 4.0 | 203,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.825.518,40 | 4.0 | 79,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.818.996,97 | 4.0 | 27,20 |
| VTR | VENTAS REIT INC | Immobilien | 3.773.530,53 | 4.0 | 85,69 |
| PRY | PRYSMIAN | Industrie | 3.761.535,49 | 4.0 | 122,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.750.321,33 | 4.0 | 33,09 |
| NOKIA | NOKIA | IT | 3.736.601,56 | 4.0 | 7,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.733.820,06 | 4.0 | 34,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.713.358,06 | 4.0 | 18,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.708.518,00 | 4.0 | 333,80 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.702.324,34 | 4.0 | 32,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.701.179,45 | 4.0 | 64,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.700.550,70 | 4.0 | 69,30 |
| DOV | DOVER CORP | Industrie | 3.694.858,71 | 4.0 | 233,07 |
| G | ASSICURAZIONI GENERALI | Financials | 3.683.765,87 | 4.0 | 40,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.680.373,12 | 4.0 | 259,62 |
| FISV | FISERV INC | Financials | 3.675.731,91 | 4.0 | 62,11 |
| CCI | CROWN CASTLE INC | Immobilien | 3.670.799,43 | 4.0 | 86,07 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.648.772,09 | 4.0 | 21,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.647.200,18 | 4.0 | 56,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.633.224,02 | 4.0 | 89,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.625.539,68 | 4.0 | 40,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.620.847,60 | 4.0 | 107,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.614.637,25 | 4.0 | 70,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.613.428,61 | 4.0 | 1.116,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.610.647,68 | 4.0 | 47,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.596.764,38 | 4.0 | 206,58 |
| STT | STATE STREET CORP | Financials | 3.589.794,36 | 4.0 | 131,61 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.585.896,77 | 4.0 | 15,15 |
| GIVN | GIVAUDAN SA | Materialien | 3.585.526,21 | 4.0 | 3.988,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.583.817,02 | 4.0 | 9,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.568.883,37 | 4.0 | 54,33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.567.913,97 | 4.0 | 30,79 |
| ADYEN | ADYEN NV | Financials | 3.558.252,04 | 4.0 | 1.371,19 |
| POLI | BANK HAPOALIM BM | Financials | 3.556.052,14 | 4.0 | 26,90 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.553.777,92 | 4.0 | 155,54 |
| CLS | CELESTICA INC | IT | 3.518.633,39 | 4.0 | 295,31 |
| DANSKE | DANSKE BANK | Financials | 3.498.818,31 | 4.0 | 53,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.492.026,71 | 4.0 | 18,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.483.420,10 | 4.0 | 434,45 |
| FICO | FAIR ISAAC CORP | IT | 3.481.893,74 | 4.0 | 1.363,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.467.375,91 | 4.0 | 186,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.456.904,95 | 4.0 | 21,67 |
| RJF | RAYMOND JAMES INC | Financials | 3.452.404,80 | 4.0 | 158,60 |
| MSTR | STRATEGY INC CLASS A | IT | 3.451.796,60 | 4.0 | 126,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.441.075,21 | 4.0 | 113,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.401.697,90 | 4.0 | 76,35 |
| NRG | NRG ENERGY INC | Versorger | 3.387.365,44 | 4.0 | 160,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.382.860,03 | 4.0 | 19,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.381.097,50 | 4.0 | 683,05 |
| SWED A | SWEDBANK | Financials | 3.379.459,70 | 4.0 | 39,54 |
| EQT | EQT CORP | Energie | 3.374.639,61 | 4.0 | 56,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.371.946,56 | 4.0 | 1.708,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.370.942,21 | 4.0 | 45,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.370.322,28 | 4.0 | 1.694,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.354.514,46 | 4.0 | 106,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.354.548,12 | 4.0 | 19,41 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.347.898,59 | 4.0 | 9,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.314.544,30 | 4.0 | 230,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.313.896,04 | 4.0 | 147,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.304.795,96 | 4.0 | 81,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.305.143,23 | 4.0 | 154,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.301.345,24 | 4.0 | 193,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.301.788,69 | 4.0 | 182,40 |
| PAYX | PAYCHEX INC | Industrie | 3.298.819,72 | 4.0 | 94,84 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.291.476,17 | 4.0 | 70,23 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.290.094,41 | 4.0 | 25,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.279.557,12 | 4.0 | 268,64 |
| HAL | HALLIBURTON | Energie | 3.275.830,45 | 4.0 | 35,03 |
| ERIC B | ERICSSON B | IT | 3.276.292,02 | 4.0 | 11,07 |
| AMRZ | AMRIZE AG | Materialien | 3.263.448,86 | 4.0 | 58,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.242.230,04 | 4.0 | 253,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.242.478,00 | 4.0 | 153,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.237.352,80 | 4.0 | 329,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.226.126,05 | 4.0 | 148,43 |
| CVE | CENOVUS ENERGY INC | Energie | 3.210.750,64 | 4.0 | 21,97 |
| 7751 | CANON INC | IT | 3.208.253,33 | 4.0 | 32,08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.161.743,74 | 4.0 | 122,08 |
| SIKA | SIKA AG | Materialien | 3.161.825,24 | 4.0 | 203,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.160.107,28 | 4.0 | 71,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.155.001,60 | 4.0 | 233,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.136.248,02 | 4.0 | 137,38 |
| 7013 | IHI CORP | Industrie | 3.134.051,49 | 4.0 | 29,29 |
| VICI | VICI PPTYS INC | Immobilien | 3.111.272,20 | 4.0 | 29,17 |
| RKLB | ROCKET LAB CORP | Industrie | 3.089.317,88 | 4.0 | 69,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.083.027,96 | 4.0 | 38,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.064.528,10 | 3.0 | 66,86 |
| KBC | KBC GROEP | Financials | 3.060.099,19 | 3.0 | 143,86 |
| CBK | COMMERZBANK AG | Financials | 3.032.036,42 | 3.0 | 40,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.030.841,68 | 3.0 | 3,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.016.828,75 | 3.0 | 20,09 |
| AEE | AMEREN CORP | Versorger | 3.015.208,80 | 3.0 | 106,02 |
| WDAY | WORKDAY INC CLASS A | IT | 3.014.156,60 | 3.0 | 144,55 |
| XYL | XYLEM INC | Industrie | 3.005.716,70 | 3.0 | 126,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.994.293,61 | 3.0 | 661,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.994.473,38 | 3.0 | 100,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.985.816,50 | 3.0 | 146,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.979.826,72 | 3.0 | 142,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.980.448,47 | 3.0 | 42,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.976.622,35 | 3.0 | 49,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.976.942,14 | 3.0 | 169,01 |
| 9432 | NTT INC | Kommunikation | 2.959.274,77 | 3.0 | 1,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.957.709,51 | 3.0 | 64,16 |
| XYZ | BLOCK INC CLASS A | Financials | 2.946.797,03 | 3.0 | 53,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.944.987,47 | 3.0 | 23,81 |
| GEBN | GEBERIT AG | Industrie | 2.937.335,92 | 3.0 | 822,78 |
| MT | ARCELORMITTAL SA | Materialien | 2.933.032,29 | 3.0 | 65,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.925.957,65 | 3.0 | 1.392,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.918.331,78 | 3.0 | 177,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.917.921,58 | 3.0 | 179,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.916.072,65 | 3.0 | 131,03 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.915.258,12 | 3.0 | 48,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.908.430,66 | 3.0 | 51,94 |
| FMG | FORTESCUE LTD | Materialien | 2.908.624,03 | 3.0 | 15,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.907.870,24 | 3.0 | 31,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.900.016,27 | 3.0 | 16,48 |
| EXPN | EXPERIAN PLC | Industrie | 2.891.282,84 | 3.0 | 32,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.885.028,54 | 3.0 | 451,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.865.138,50 | 3.0 | 67,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.863.861,92 | 3.0 | 139,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.863.067,40 | 3.0 | 18,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.855.286,88 | 3.0 | 14,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.853.621,79 | 3.0 | 16,07 |
| PPL | PPL CORP | Versorger | 2.852.136,00 | 3.0 | 36,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.847.620,64 | 3.0 | 120,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.843.295,49 | 3.0 | 59,75 |
| FTS | FORTIS INC | Versorger | 2.839.373,73 | 3.0 | 54,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.822.026,35 | 3.0 | 72,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.817.440,91 | 3.0 | 289,89 |
| DNB | DNB BANK | Financials | 2.814.097,34 | 3.0 | 30,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.813.851,01 | 3.0 | 446,64 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.812.540,11 | 3.0 | 15,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.807.662,32 | 3.0 | 205,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.800.122,83 | 3.0 | 63,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.791.372,80 | 3.0 | 163,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.790.286,14 | 3.0 | 118,59 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.786.721,43 | 3.0 | 59,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.777.156,11 | 3.0 | 1,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.770.184,73 | 3.0 | 16,60 |
| AENA | AENA SME SA | Industrie | 2.769.278,64 | 3.0 | 32,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.768.702,91 | 3.0 | 14,06 |
| 6762 | TDK CORP | IT | 2.762.837,24 | 3.0 | 15,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.761.379,25 | 3.0 | 123,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.754.513,09 | 3.0 | 31,45 |
| REP | REPSOL SA | Energie | 2.754.679,86 | 3.0 | 20,30 |
| DTE | DTE ENERGY | Versorger | 2.748.235,41 | 3.0 | 139,71 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.744.507,44 | 3.0 | 13,98 |
| MKL | MARKEL GROUP INC | Financials | 2.735.075,18 | 3.0 | 2.099,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.727.136,56 | 3.0 | 212,46 |
| EXE | EXPAND ENERGY CORP | Energie | 2.727.655,96 | 3.0 | 103,43 |
| MDB | MONGODB INC CLASS A | IT | 2.722.516,20 | 3.0 | 364,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.716.277,22 | 3.0 | 9,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.712.104,08 | 3.0 | 54,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.705.926,77 | 3.0 | 151,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.703.602,61 | 3.0 | 338,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.702.113,78 | 3.0 | 23,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.696.493,60 | 3.0 | 191,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.690.084,91 | 3.0 | 92,34 |
| HO | THALES SA | Industrie | 2.680.617,97 | 3.0 | 291,62 |
| SAMPO | SAMPO CLASS A | Financials | 2.677.880,59 | 3.0 | 10,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.677.467,44 | 3.0 | 1.231,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.676.327,73 | 3.0 | 175,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.672.209,78 | 3.0 | 25,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.670.794,25 | 3.0 | 9,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.660.247,88 | 3.0 | 209,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.657.207,55 | 3.0 | 41,05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.650.244,86 | 3.0 | 60,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.647.130,59 | 3.0 | 280,09 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.645.959,58 | 3.0 | 24,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.641.613,84 | 3.0 | 177,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.639.197,20 | 3.0 | 50,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.631.345,36 | 3.0 | 122,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.630.382,88 | 3.0 | 48,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.628.261,96 | 3.0 | 22,57 |
| DVN | DEVON ENERGY CORP | Energie | 2.628.721,28 | 3.0 | 44,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.627.410,16 | 3.0 | 213,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.623.848,00 | 3.0 | 148,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.612.631,95 | 3.0 | 173,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.612.056,20 | 3.0 | 30,95 |
| A5G | AIB GROUP PLC | Financials | 2.601.464,06 | 3.0 | 10,82 |
| NN | NN GROUP NV | Financials | 2.599.910,98 | 3.0 | 81,71 |
| IMO | IMPERIAL OIL LTD | Energie | 2.598.081,58 | 3.0 | 119,23 |
| FE | FIRSTENERGY CORP | Versorger | 2.597.230,84 | 3.0 | 47,93 |
| EQNR | EQUINOR | Energie | 2.593.833,82 | 3.0 | 28,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.589.691,45 | 3.0 | 92,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.583.214,29 | 3.0 | 105,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.580.395,95 | 3.0 | 17,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.578.794,55 | 3.0 | 196,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.569.186,85 | 3.0 | 68,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.555.631,64 | 3.0 | 144,28 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.547.811,37 | 3.0 | 128,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.541.350,97 | 3.0 | 212,79 |
| Q | QNITY ELECTRONICS INC | IT | 2.540.060,82 | 3.0 | 114,51 |
| DOW | DOW INC | Materialien | 2.527.186,00 | 3.0 | 34,00 |
| EFX | EQUIFAX INC | Industrie | 2.519.795,20 | 3.0 | 197,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.514.569,48 | 3.0 | 38,39 |
| JBL | JABIL INC | IT | 2.509.762,04 | 3.0 | 261,08 |
| IP | INTERNATIONAL PAPER | Materialien | 2.506.624,02 | 3.0 | 49,19 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.505.538,06 | 3.0 | 4,46 |
| AV. | AVIVA PLC | Financials | 2.501.927,83 | 3.0 | 8,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.496.096,43 | 3.0 | 14,20 |
| FLEX | FLEX LTD | IT | 2.491.801,20 | 3.0 | 64,84 |
| HUBB | HUBBELL INC | Industrie | 2.491.908,87 | 3.0 | 516,03 |
| SCMN | SWISSCOM AG | Kommunikation | 2.481.269,90 | 3.0 | 871,84 |
| STMPA | STMICROELECTRONICS NV | IT | 2.480.575,71 | 3.0 | 34,26 |
| CTRA | COTERRA ENERGY INC | Energie | 2.467.845,45 | 3.0 | 31,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.463.871,32 | 3.0 | 413,54 |
| BXB | BRAMBLES LTD | Industrie | 2.459.909,65 | 3.0 | 16,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.449.479,61 | 3.0 | 13,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.441.722,92 | 3.0 | 24,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.438.750,00 | 3.0 | 125,00 |
| STE | STERIS | Gesundheitsversorgung | 2.437.865,11 | 3.0 | 243,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.435.673,24 | 3.0 | 97,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.423.195,66 | 3.0 | 100,46 |
| NTAP | NETAPP INC | IT | 2.418.756,00 | 3.0 | 105,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.415.130,05 | 3.0 | 64,65 |
| ES | EVERSOURCE ENERGY | Versorger | 2.415.287,12 | 3.0 | 70,22 |
| WSP | WSP GLOBAL INC | Industrie | 2.401.192,39 | 3.0 | 186,11 |
| BPE | BPER BANCA | Financials | 2.395.711,42 | 3.0 | 14,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.389.186,80 | 3.0 | 76,05 |
| FSLR | FIRST SOLAR INC | IT | 2.386.259,72 | 3.0 | 227,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.383.303,79 | 3.0 | 11,57 |
| KER | KERING SA | Zyklische Konsumgüter | 2.383.669,60 | 3.0 | 331,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.378.661,98 | 3.0 | 46,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.375.912,93 | 3.0 | 39,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.374.944,00 | 3.0 | 173,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.354.530,69 | 3.0 | 241,07 |
| AMCR | AMCOR PLC | Materialien | 2.347.868,57 | 3.0 | 50,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.343.976,19 | 3.0 | 59,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.340.583,74 | 3.0 | 163,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.337.089,85 | 3.0 | 20,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.332.008,00 | 3.0 | 8.097,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.327.953,23 | 3.0 | 92,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.322.400,86 | 3.0 | 52,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.320.135,39 | 3.0 | 28,02 |
| SGSN | SGS SA | Industrie | 2.308.369,86 | 3.0 | 120,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.296.557,43 | 3.0 | 30,70 |
| KNEBV | KONE | Industrie | 2.295.889,71 | 3.0 | 70,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.295.024,27 | 3.0 | 21,38 |
| SAAB B | SAAB CLASS B | Industrie | 2.292.783,79 | 3.0 | 72,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.285.716,21 | 3.0 | 51,53 |
| 6971 | KYOCERA CORP | IT | 2.285.378,66 | 3.0 | 17,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.281.023,20 | 3.0 | 19,85 |
| CPAY | CORPAY INC | Financials | 2.281.040,41 | 3.0 | 346,61 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.278.547,91 | 3.0 | 43,63 |
| WRB | WR BERKLEY CORP | Financials | 2.275.258,16 | 3.0 | 71,54 |
| USD | USD CASH | Cash und/oder Derivate | 2.272.856,41 | 3.0 | 100,00 |
| KEY | KEYCORP | Financials | 2.265.112,22 | 3.0 | 22,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.243.015,20 | 3.0 | 175,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.238.485,93 | 3.0 | 93,79 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.235.395,07 | 3.0 | 37,70 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.228.056,19 | 3.0 | 408,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.217.823,95 | 3.0 | 244,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.217.423,78 | 3.0 | 40,43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.215.682,62 | 3.0 | 36,87 |
| VLTO | VERALTO CORP | Industrie | 2.207.420,00 | 3.0 | 95,00 |
| HEXA B | HEXAGON CLASS B | IT | 2.203.860,78 | 3.0 | 10,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.181.336,08 | 2.0 | 190,96 |
| FTV | FORTIVE CORP | Industrie | 2.170.039,02 | 2.0 | 58,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.167.673,91 | 2.0 | 3,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.164.790,97 | 2.0 | 15,47 |
| 1812 | KAJIMA CORP | Industrie | 2.158.997,62 | 2.0 | 50,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.157.807,60 | 2.0 | 85,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.152.589,86 | 2.0 | 86,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.153.327,33 | 2.0 | 173,47 |
| VNA | VONOVIA SE | Immobilien | 2.151.433,32 | 2.0 | 30,60 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.146.162,36 | 2.0 | 70,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.140.849,15 | 2.0 | 475,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.131.774,92 | 2.0 | 175,86 |
| SAB | BANCO DE SABADELL SA | Financials | 2.124.142,31 | 2.0 | 3,84 |
| ROL | ROLLINS INC | Industrie | 2.121.832,00 | 2.0 | 65,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.121.554,33 | 2.0 | 18,06 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.121.575,63 | 2.0 | 25,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.117.620,32 | 2.0 | 83,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.110.134,91 | 2.0 | 8,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.094.470,44 | 2.0 | 360,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.094.325,18 | 2.0 | 248,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.087.527,28 | 2.0 | 12,96 |
| NSIS B | NOVOZYMES B | Materialien | 2.086.504,00 | 2.0 | 61,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.084.642,76 | 2.0 | 47,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.075.052,22 | 2.0 | 557,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.067.753,65 | 2.0 | 10,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.061.280,60 | 2.0 | 149,26 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.060.655,45 | 2.0 | 13,75 |
| HPQ | HP INC | IT | 2.058.517,76 | 2.0 | 19,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.057.259,82 | 2.0 | 5,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.057.312,46 | 2.0 | 42,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.054.785,20 | 2.0 | 128,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.046.936,00 | 2.0 | 250,85 |
| BRO | BROWN & BROWN INC | Financials | 2.042.367,48 | 2.0 | 67,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.036.211,90 | 2.0 | 145,05 |
| CMS | CMS ENERGY CORP | Versorger | 2.035.588,32 | 2.0 | 74,52 |
| RBA | RB GLOBAL INC | Industrie | 2.035.639,30 | 2.0 | 113,60 |
| SNA | SNAP ON INC | Industrie | 2.032.796,16 | 2.0 | 382,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.031.162,00 | 2.0 | 98,84 |
| ABN | ABN AMRO BANK NV | Financials | 2.030.168,09 | 2.0 | 35,83 |
| EVRG | EVERGY INC | Versorger | 2.030.336,00 | 2.0 | 79,31 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.026.126,86 | 2.0 | 17,17 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.019.145,38 | 2.0 | 33,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.016.537,03 | 2.0 | 76,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.015.002,10 | 2.0 | 298,70 |
| NI | NISOURCE INC | Versorger | 2.013.764,06 | 2.0 | 44,66 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.011.682,23 | 2.0 | 36,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.007.921,67 | 2.0 | 161,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.006.030,23 | 2.0 | 68,23 |
| WRT1V | WARTSILA | Industrie | 2.005.251,77 | 2.0 | 42,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.000.838,78 | 2.0 | 20,05 |
| FFIV | F5 INC | IT | 1.999.324,91 | 2.0 | 282,67 |
| ALAB | ASTERA LABS INC | IT | 1.998.718,68 | 2.0 | 143,71 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.993.295,07 | 2.0 | 46,08 |
| 6326 | KUBOTA CORP | Industrie | 1.989.995,77 | 2.0 | 17,85 |
| L | LOEWS CORP | Financials | 1.990.000,71 | 2.0 | 110,17 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.986.318,28 | 2.0 | 15,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.986.555,54 | 2.0 | 72,22 |
| BOL | BOLIDEN | Materialien | 1.981.895,89 | 2.0 | 74,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.965.583,62 | 2.0 | 98,72 |
| NBIS | NEBIUS NV CLASS A | IT | 1.962.268,45 | 2.0 | 88,61 |
| CAP | CAPGEMINI | IT | 1.956.600,95 | 2.0 | 123,69 |
| PTC | PTC INC | IT | 1.954.024,80 | 2.0 | 155,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.953.165,99 | 2.0 | 75,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.946.285,00 | 2.0 | 64,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.938.069,20 | 2.0 | 0,65 |
| 6920 | LASERTEC CORP | IT | 1.931.434,89 | 2.0 | 201,19 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.923.436,86 | 2.0 | 122,03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.900.608,59 | 2.0 | 118,79 |
| BALL | BALL CORP | Materialien | 1.896.429,08 | 2.0 | 67,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.895.068,21 | 2.0 | 5,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.889.278,00 | 2.0 | 246,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.889.710,10 | 2.0 | 27,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.884.508,40 | 2.0 | 230,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.881.412,31 | 2.0 | 9,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.879.872,75 | 2.0 | 44,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.879.911,00 | 2.0 | 167,55 |
| 1802 | OBAYASHI CORP | Industrie | 1.873.557,46 | 2.0 | 28,22 |
| VRSN | VERISIGN INC | IT | 1.866.279,04 | 2.0 | 215,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.860.953,04 | 2.0 | 95,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.860.872,24 | 2.0 | 52,76 |
| 9735 | SECOM LTD | Industrie | 1.856.347,84 | 2.0 | 40,36 |
| EMA | EMERA INC | Versorger | 1.849.282,40 | 2.0 | 48,89 |
| BT.A | BT GROUP PLC | Kommunikation | 1.844.810,16 | 2.0 | 2,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.843.520,68 | 2.0 | 10,86 |
| 6988 | NITTO DENKO CORP | Materialien | 1.841.064,86 | 2.0 | 23,73 |
| MRK | MERCK | Gesundheitsversorgung | 1.835.639,26 | 2.0 | 148,66 |
| EPI A | EPIROC CLASS A | Industrie | 1.832.392,97 | 2.0 | 29,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.831.715,40 | 2.0 | 57,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.829.688,40 | 2.0 | 118,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.829.042,80 | 2.0 | 305,86 |
| INVH | INVITATION HOMES INC | Immobilien | 1.823.624,00 | 2.0 | 27,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.822.539,21 | 2.0 | 246,99 |
| ENTG | ENTEGRIS INC | IT | 1.820.619,27 | 2.0 | 137,79 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.818.967,03 | 2.0 | 27,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.816.570,68 | 2.0 | 70,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.814.036,00 | 2.0 | 115,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.812.667,79 | 2.0 | 73,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.807.838,70 | 2.0 | 136,03 |
| TWLO | TWILIO INC CLASS A | IT | 1.799.067,60 | 2.0 | 110,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.791.704,14 | 2.0 | 261,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.788.978,74 | 2.0 | 93,00 |
| BAMI | BANCO BPM | Financials | 1.784.150,98 | 2.0 | 14,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.780.429,41 | 2.0 | 82,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.772.196,51 | 2.0 | 47,56 |
| TXT | TEXTRON INC | Industrie | 1.762.324,48 | 2.0 | 97,28 |
| NDSN | NORDSON CORP | Industrie | 1.762.108,48 | 2.0 | 294,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.756.197,57 | 2.0 | 57,60 |
| TEF | TELEFONICA SA | Kommunikation | 1.755.359,65 | 2.0 | 4,32 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.754.050,18 | 2.0 | 122,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.752.579,16 | 2.0 | 25,96 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.750.053,14 | 2.0 | 69,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.748.608,41 | 2.0 | 158.964,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.747.629,96 | 2.0 | 31,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.738.863,73 | 2.0 | 23,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.736.045,74 | 2.0 | 18,59 |
| VACN | VAT GROUP AG | Industrie | 1.736.128,41 | 2.0 | 658,12 |
| 1605 | INPEX CORP | Energie | 1.734.360,66 | 2.0 | 25,03 |
| FRES | FRESNILLO PLC | Materialien | 1.725.759,77 | 2.0 | 53,55 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.720.337,47 | 2.0 | 27,63 |
| CDW | CDW CORP | IT | 1.718.707,98 | 2.0 | 134,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.711.390,38 | 2.0 | 418,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.711.971,42 | 2.0 | 157,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.707.038,76 | 2.0 | 142,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.695.347,29 | 2.0 | 176,47 |
| GIB.A | CGI INC CLASS A | IT | 1.695.879,40 | 2.0 | 75,22 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.694.710,65 | 2.0 | 143,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.694.787,84 | 2.0 | 32,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.691.932,44 | 2.0 | 116,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.692.069,75 | 2.0 | 2.101,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.689.085,02 | 2.0 | 34,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.684.322,05 | 2.0 | 97,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.682.678,40 | 2.0 | 72,28 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.681.205,35 | 2.0 | 95,15 |
| MAS | MASCO CORP | Industrie | 1.676.900,48 | 2.0 | 76,48 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.668.786,48 | 2.0 | 74,73 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.659.483,10 | 2.0 | 183,53 |
| 6361 | EBARA CORP | Industrie | 1.648.749,31 | 2.0 | 34,78 |
| HLMA | HALMA PLC | IT | 1.647.526,67 | 2.0 | 50,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.645.710,87 | 2.0 | 76,47 |
| ALLE | ALLEGION PLC | Industrie | 1.635.498,63 | 2.0 | 179,39 |
| ALFA | ALFA LAVAL | Industrie | 1.632.718,83 | 2.0 | 57,69 |
| UPM | UPM-KYMMENE | Materialien | 1.632.719,78 | 2.0 | 32,76 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.629.486,63 | 2.0 | 664,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.628.688,21 | 2.0 | 127,43 |
| ZS | ZSCALER INC | IT | 1.625.355,00 | 2.0 | 171,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.619.476,30 | 2.0 | 10,72 |
| HNR1 | HANNOVER RUECK | Financials | 1.605.275,35 | 2.0 | 289,13 |
| 1801 | TAISEI CORP | Industrie | 1.605.376,38 | 2.0 | 121,62 |
| AVY | AVERY DENNISON CORP | Materialien | 1.597.953,42 | 2.0 | 192,78 |
| S32 | SOUTH32 LTD | Materialien | 1.596.677,59 | 2.0 | 3,31 |
| TOU | TOURMALINE OIL CORP | Energie | 1.597.347,76 | 2.0 | 45,26 |
| IAG | IA FINANCIAL INC | Financials | 1.592.955,29 | 2.0 | 124,12 |
| METSO | METSO CORPORATION | Industrie | 1.591.408,74 | 2.0 | 20,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.590.697,18 | 2.0 | 110,06 |
| TRMB | TRIMBLE INC | IT | 1.590.735,12 | 2.0 | 65,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.582.781,36 | 2.0 | 11,51 |
| LUN | LUNDIN MINING CORP | Materialien | 1.580.581,50 | 2.0 | 26,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.576.751,66 | 2.0 | 72,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.573.980,99 | 2.0 | 6,44 |
| GGG | GRACO INC | Industrie | 1.571.485,84 | 2.0 | 94,48 |
| COO | COOPER INC | Gesundheitsversorgung | 1.558.101,05 | 2.0 | 83,05 |
| PNR | PENTAIR | Industrie | 1.557.657,92 | 2.0 | 100,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.556.828,90 | 2.0 | 56,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.549.885,20 | 2.0 | 202,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.546.874,17 | 2.0 | 59,47 |
| GEN | GEN DIGITAL INC | IT | 1.547.129,71 | 2.0 | 24,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.547.263,42 | 2.0 | 114,92 |
| IEX | IDEX CORP | Industrie | 1.545.284,36 | 2.0 | 211,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.542.603,57 | 2.0 | 6,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.538.075,31 | 2.0 | 24,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.529.867,28 | 2.0 | 119,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.523.728,32 | 2.0 | 22,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.523.185,56 | 2.0 | 67,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.522.609,55 | 2.0 | 125,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.520.326,51 | 2.0 | 17,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.517.887,36 | 2.0 | 137,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.518.169,69 | 2.0 | 66,59 |
| TRU | TRANSUNION | Industrie | 1.516.639,62 | 2.0 | 71,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.517.104,68 | 2.0 | 86,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.513.450,00 | 2.0 | 100,00 |
| 9532 | OSAKA GAS LTD | Versorger | 1.511.210,34 | 2.0 | 41,63 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.510.398,02 | 2.0 | 126,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.507.968,00 | 2.0 | 384,00 |
| STO | SANTOS LTD | Energie | 1.508.103,96 | 2.0 | 4,93 |
| BN4 | KEPPEL LTD | Industrie | 1.506.900,40 | 2.0 | 9,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.497.258,88 | 2.0 | 37,93 |
| CNA | CENTRICA PLC | Versorger | 1.493.316,94 | 2.0 | 2,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.492.647,08 | 2.0 | 7,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.491.055,02 | 2.0 | 476,38 |
| PST | POSTE ITALIANE | Financials | 1.488.462,20 | 2.0 | 27,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.486.642,17 | 2.0 | 139,29 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.479.301,59 | 2.0 | 10,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.473.466,80 | 2.0 | 5,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.468.188,14 | 2.0 | 88,87 |
| SUN | SUNCORP GROUP LTD | Financials | 1.468.803,27 | 2.0 | 11,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.465.220,75 | 2.0 | 339,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.456.954,83 | 2.0 | 96,93 |
| SY1 | SYMRISE AG | Materialien | 1.454.876,95 | 2.0 | 89,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.447.996,95 | 2.0 | 5,18 |
| EQT | EQT | Financials | 1.445.781,57 | 2.0 | 33,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.439.907,46 | 2.0 | 127,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.439.102,03 | 2.0 | 81,93 |
| SCG | SCENTRE GROUP | Immobilien | 1.438.064,18 | 2.0 | 2,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.433.348,52 | 2.0 | 12,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.421.544,76 | 2.0 | 5,31 |
| NVMI | NOVA LTD | IT | 1.421.711,30 | 2.0 | 471,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.419.944,10 | 2.0 | 97,90 |
| WSO | WATSCO INC | Industrie | 1.420.420,76 | 2.0 | 427,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.411.236,25 | 2.0 | 15.508,09 |
| ORSTED | ORSTED A/S | Versorger | 1.402.182,23 | 2.0 | 24,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.396.687,86 | 2.0 | 115,02 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.391.531,88 | 2.0 | 17,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.389.860,08 | 2.0 | 60,89 |
| OKTA | OKTA INC CLASS A | IT | 1.384.514,18 | 2.0 | 88,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.376.426,73 | 2.0 | 15,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.367.157,50 | 2.0 | 3,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.366.024,85 | 2.0 | 259,16 |
| DSY | DASSAULT SYSTEMES | IT | 1.363.593,55 | 2.0 | 21,07 |
| XRO | XERO LTD | IT | 1.360.225,69 | 2.0 | 59,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.357.314,21 | 2.0 | 61,11 |
| IT | GARTNER INC | IT | 1.354.590,58 | 2.0 | 161,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.341.731,41 | 2.0 | 91,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.341.732,12 | 2.0 | 5,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.341.898,78 | 2.0 | 63,12 |
| 9101 | NIPPON YUSEN | Industrie | 1.340.727,70 | 2.0 | 32,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.340.009,60 | 2.0 | 16,96 |
| SRG | SNAM | Versorger | 1.338.893,39 | 2.0 | 7,24 |
| HEI | HEICO CORP | Industrie | 1.335.058,40 | 2.0 | 322,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.331.332,20 | 2.0 | 44,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.326.682,20 | 2.0 | 362,98 |
| NHY | NORSK HYDRO | Materialien | 1.326.861,73 | 2.0 | 9,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.326.180,23 | 2.0 | 11,30 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.324.230,81 | 2.0 | 18,84 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.322.968,68 | 2.0 | 126,94 |
| INF | INFORMA PLC | Kommunikation | 1.320.785,44 | 1.0 | 11,38 |
| ACM | AECOM | Industrie | 1.310.805,65 | 1.0 | 100,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.309.636,15 | 1.0 | 22,81 |
| EG | EVEREST GROUP LTD | Financials | 1.301.756,72 | 1.0 | 332,42 |
| 9531 | TOKYO GAS LTD | Versorger | 1.298.400,47 | 1.0 | 50,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.297.855,31 | 1.0 | 20,57 |
| TEL | TELENOR | Kommunikation | 1.296.304,92 | 1.0 | 18,57 |
| ARX | ARC RESOURCES LTD | Energie | 1.295.652,38 | 1.0 | 17,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.290.715,53 | 1.0 | 43,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.289.815,83 | 1.0 | 4,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.287.552,00 | 1.0 | 12,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.287.112,33 | 1.0 | 75,51 |
| 6594 | NIDEC CORP | Industrie | 1.286.449,05 | 1.0 | 15,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.286.493,96 | 1.0 | 32,90 |
| TOST | TOAST INC CLASS A | Financials | 1.284.436,80 | 1.0 | 28,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.283.529,12 | 1.0 | 69,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.275.134,13 | 1.0 | 21,99 |
| TEL2 B | TELE2 B | Kommunikation | 1.273.469,05 | 1.0 | 20,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.269.603,15 | 1.0 | 4,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.266.062,44 | 1.0 | 35,83 |
| ELE | ENDESA SA | Versorger | 1.266.140,86 | 1.0 | 38,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.263.208,73 | 1.0 | 23,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.262.480,55 | 1.0 | 16,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.261.182,54 | 1.0 | 37,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.261.209,70 | 1.0 | 204,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.257.567,68 | 1.0 | 27,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.250.653,28 | 1.0 | 46,24 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.250.087,49 | 1.0 | 53,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.244.715,57 | 1.0 | 18,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.241.025,81 | 1.0 | 137,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.239.393,30 | 1.0 | 165,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.236.659,94 | 1.0 | 57,11 |
| EDV | ENDEAVOUR MINING | Materialien | 1.236.043,29 | 1.0 | 62,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.234.715,34 | 1.0 | 244,40 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.233.187,24 | 1.0 | 9,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.232.808,80 | 1.0 | 176,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.229.298,35 | 1.0 | 27,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.229.377,55 | 1.0 | 7,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.225.902,53 | 1.0 | 19,09 |
| G1A | GEA GROUP AG | Industrie | 1.224.176,84 | 1.0 | 75,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.223.602,81 | 1.0 | 1,97 |
| 8331 | CHIBA BANK LTD | Financials | 1.213.707,16 | 1.0 | 15,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.210.349,20 | 1.0 | 8,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.206.726,01 | 1.0 | 54,92 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.204.884,95 | 1.0 | 9,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.200.579,00 | 1.0 | 76,47 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.198.858,28 | 1.0 | 44,37 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.199.063,43 | 1.0 | 7,87 |
| CG | CARLYLE GROUP INC | Financials | 1.195.334,04 | 1.0 | 53,54 |
| ENX | EURONEXT NV | Financials | 1.193.559,06 | 1.0 | 142,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.190.008,94 | 1.0 | 252,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.188.897,30 | 1.0 | 111,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.182.789,47 | 1.0 | 2.413,86 |
| GDDY | GODADDY INC CLASS A | IT | 1.182.365,20 | 1.0 | 90,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.175.902,04 | 1.0 | 76,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.172.498,09 | 1.0 | 4,72 |
| BEAN | BELIMO N AG | Industrie | 1.170.359,22 | 1.0 | 1.155,34 |
| AKZA | AKZO NOBEL NV | Materialien | 1.170.746,12 | 1.0 | 71,16 |
| 6383 | DAIFUKU LTD | Industrie | 1.168.840,43 | 1.0 | 39,22 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.165.351,65 | 1.0 | 11,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.160.781,87 | 1.0 | 181,12 |
| BKT | BANKINTER SA | Financials | 1.157.848,05 | 1.0 | 16,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.152.898,88 | 1.0 | 231,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.153.172,35 | 1.0 | 5,99 |
| EN | BOUYGUES SA | Industrie | 1.153.397,88 | 1.0 | 59,04 |
| H | HYDRO ONE LTD | Versorger | 1.151.984,13 | 1.0 | 40,35 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.149.387,83 | 1.0 | 22,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.147.379,20 | 1.0 | 81,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.146.250,65 | 1.0 | 8,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.143.005,45 | 1.0 | 72,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.132.407,23 | 1.0 | 22,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.122.686,68 | 1.0 | 123,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.121.363,23 | 1.0 | 6,46 |
| 8795 | T&D HOLDINGS INC | Financials | 1.121.478,83 | 1.0 | 27,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.119.594,00 | 1.0 | 8,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.115.453,34 | 1.0 | 88,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.113.776,94 | 1.0 | 98,73 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.109.955,41 | 1.0 | 76,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.104.579,32 | 1.0 | 136,33 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.104.901,88 | 1.0 | 16,64 |
| 8473 | SBI HOLDINGS INC | Financials | 1.103.826,67 | 1.0 | 23,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.094.807,32 | 1.0 | 3,68 |
| FGR | EIFFAGE SA | Industrie | 1.090.964,42 | 1.0 | 160,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.089.661,96 | 1.0 | 9,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.089.851,61 | 1.0 | 79,79 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.085.243,20 | 1.0 | 26,30 |
| STN | STANTEC INC | Industrie | 1.082.952,86 | 1.0 | 98,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.081.697,09 | 1.0 | 22,24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.080.590,75 | 1.0 | 65,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.080.755,05 | 1.0 | 51,00 |
| TEN | TENARIS SA | Energie | 1.079.147,14 | 1.0 | 24,25 |
| ALO | ALSTOM SA | Industrie | 1.079.508,05 | 1.0 | 35,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.076.103,36 | 1.0 | 1,26 |
| SVT | SEVERN TRENT PLC | Versorger | 1.072.748,13 | 1.0 | 42,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.071.737,57 | 1.0 | 62,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.072.370,49 | 1.0 | 28,67 |
| DT | DYNATRACE INC | IT | 1.069.566,78 | 1.0 | 37,13 |
| NESTE | NESTE | Energie | 1.066.340,30 | 1.0 | 24,95 |
| UDR | UDR REIT INC | Immobilien | 1.066.671,17 | 1.0 | 39,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.066.852,80 | 1.0 | 37,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.063.771,82 | 1.0 | 22,49 |
| MNG | M&G PLC | Financials | 1.063.370,35 | 1.0 | 4,23 |
| HUBS | HUBSPOT INC | IT | 1.062.349,75 | 1.0 | 209,33 |
| NTNX | NUTANIX INC CLASS A | IT | 1.059.862,26 | 1.0 | 41,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.057.877,37 | 1.0 | 17,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.052.210,41 | 1.0 | 0,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.046.721,27 | 1.0 | 26,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.046.895,58 | 1.0 | 57,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.044.493,77 | 1.0 | 20,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.044.757,13 | 1.0 | 82,62 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.040.635,10 | 1.0 | 11,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.025.583,27 | 1.0 | 45,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.022.856,12 | 1.0 | 4,82 |
| SKA B | SKANSKA B | Industrie | 1.020.836,09 | 1.0 | 29,91 |
| IONQ | IONQ INC | IT | 1.019.122,42 | 1.0 | 33,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.019.194,84 | 1.0 | 34,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.016.703,08 | 1.0 | 83,02 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.015.653,99 | 1.0 | 122,37 |
| LUG | LUNDIN GOLD INC | Materialien | 1.010.869,96 | 1.0 | 80,30 |
| RXL | REXEL SA | Industrie | 1.007.728,81 | 1.0 | 44,65 |
| TLX | TALANX AG | Financials | 1.004.820,45 | 1.0 | 125,12 |
| SGE | THE SAGE GROUP PLC | IT | 997.593,57 | 1.0 | 11,07 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 991.456,82 | 1.0 | 12,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 991.263,09 | 1.0 | 19,45 |
| BXP | BXP INC | Immobilien | 986.626,60 | 1.0 | 61,78 |
| SKF B | SKF B | Industrie | 982.048,26 | 1.0 | 28,74 |
| AKRBP | AKER BP | Energie | 981.415,65 | 1.0 | 28,92 |
| 5201 | AGC INC | Industrie | 978.525,73 | 1.0 | 40,60 |
| BVI | BUREAU VERITAS SA | Industrie | 973.614,29 | 1.0 | 32,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 972.177,57 | 1.0 | 154,83 |
| TREL B | TRELLEBORG B | Industrie | 971.366,70 | 1.0 | 44,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 962.789,67 | 1.0 | 47,59 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 957.627,54 | 1.0 | 31,74 |
| 6586 | MAKITA CORP | Industrie | 956.564,58 | 1.0 | 39,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 955.045,08 | 1.0 | 113,94 |
| ELISA | ELISA | Kommunikation | 953.782,33 | 1.0 | 50,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 953.129,43 | 1.0 | 2,20 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 945.717,67 | 1.0 | 7,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 944.776,28 | 1.0 | 12,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 944.421,76 | 1.0 | 60,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 941.249,06 | 1.0 | 10,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 941.380,71 | 1.0 | 51,64 |
| OMV | OMV AG | Energie | 941.575,63 | 1.0 | 65,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 938.997,85 | 1.0 | 89,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 938.204,64 | 1.0 | 14,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 937.354,14 | 1.0 | 45,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 935.502,94 | 1.0 | 35,43 |
| 4684 | OBIC LTD | IT | 934.666,58 | 1.0 | 26,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 930.093,09 | 1.0 | 63,67 |
| DAL | DELTA AIR LINES INC | Industrie | 929.459,88 | 1.0 | 71,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 927.557,20 | 1.0 | 7,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 926.069,76 | 1.0 | 53,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 921.990,53 | 1.0 | 8,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 918.884,37 | 1.0 | 125,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 913.430,56 | 1.0 | 128,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 910.138,95 | 1.0 | 1,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 908.740,77 | 1.0 | 24,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 908.745,60 | 1.0 | 77,63 |
| SECU B | SECURITAS B | Industrie | 906.766,22 | 1.0 | 17,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 905.841,12 | 1.0 | 4,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 904.510,80 | 1.0 | 5,29 |
| BNZL | BUNZL | Industrie | 892.024,72 | 1.0 | 29,26 |
| HOT | HOCHTIEF AG | Industrie | 892.067,79 | 1.0 | 444,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 890.266,74 | 1.0 | 12,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 879.207,91 | 1.0 | 37,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 877.115,31 | 1.0 | 27,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 871.055,42 | 1.0 | 22,51 |
| AM | DASSAULT AVIATION SA | Industrie | 867.307,06 | 1.0 | 381,40 |
| NICE | NICE LTD | IT | 866.365,66 | 1.0 | 108,91 |
| AGS | AGEAS SA | Financials | 866.526,29 | 1.0 | 72,99 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 860.033,48 | 1.0 | 146,41 |
| CAE | CAE INC | Industrie | 859.244,02 | 1.0 | 31,48 |
| X | TMX GROUP LTD | Financials | 857.058,66 | 1.0 | 33,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 853.033,14 | 1.0 | 23,22 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 841.587,70 | 1.0 | 120,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 836.467,14 | 1.0 | 84,20 |
| ELI | ELIA GROUP SA | Versorger | 837.162,11 | 1.0 | 154,17 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 835.685,88 | 1.0 | 19,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 835.299,22 | 1.0 | 280,49 |
| DOCU | DOCUSIGN INC | IT | 832.838,22 | 1.0 | 44,34 |
| FORTUM | FORTUM | Versorger | 830.858,92 | 1.0 | 24,45 |
| G24 | SCOUT24 N | Kommunikation | 825.217,75 | 1.0 | 85,33 |
| RED | REDEIA CORPORACION SA | Versorger | 811.162,00 | 1.0 | 18,31 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 809.506,95 | 1.0 | 15,16 |
| T | TELUS CORP | Kommunikation | 807.351,04 | 1.0 | 14,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 806.857,16 | 1.0 | 954,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 806.131,46 | 1.0 | 72,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 806.408,53 | 1.0 | 5,42 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 800.473,98 | 1.0 | 3,26 |
| IOT | SAMSARA INC CLASS A | IT | 800.532,00 | 1.0 | 27,75 |
| KBX | KNORR BREMSE AG | Industrie | 800.750,59 | 1.0 | 126,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 799.813,84 | 1.0 | 22,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 797.590,58 | 1.0 | 35,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 795.777,65 | 1.0 | 33,02 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 791.717,85 | 1.0 | 168,63 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 791.873,60 | 1.0 | 9,48 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 790.843,23 | 1.0 | 36,11 |
| ALA | ALTAGAS LTD | Versorger | 790.366,47 | 1.0 | 31,43 |
| EPI B | EPIROC CLASS B | Industrie | 785.172,10 | 1.0 | 25,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 781.955,60 | 1.0 | 2,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 782.478,55 | 1.0 | 13,88 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 781.502,91 | 1.0 | 32,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 781.738,51 | 1.0 | 20,86 |
| BNR | BRENNTAG | Industrie | 780.295,21 | 1.0 | 69,38 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 780.742,12 | 1.0 | 2,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 778.536,21 | 1.0 | 31,29 |
| 83 | SINO LAND LTD | Immobilien | 778.881,80 | 1.0 | 1,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 775.516,42 | 1.0 | 12.713,32 |
| REA | REA GROUP LTD | Kommunikation | 772.732,09 | 1.0 | 122,87 |
| APA | APA GROUP UNITS | Versorger | 771.854,85 | 1.0 | 6,30 |
| YAR | YARA INTERNATIONAL | Materialien | 770.936,23 | 1.0 | 48,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 768.255,45 | 1.0 | 270,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 768.535,99 | 1.0 | 54,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 765.273,43 | 1.0 | 18,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 762.141,39 | 1.0 | 5,81 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 760.857,49 | 1.0 | 6,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 761.349,75 | 1.0 | 21,33 |
| GET | GETLINK | Industrie | 758.273,19 | 1.0 | 20,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 758.600,58 | 1.0 | 31,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 755.894,40 | 1.0 | 55,45 |
| VCX | VICINITY CENTRES | Immobilien | 753.890,23 | 1.0 | 1,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 754.227,96 | 1.0 | 3,68 |
| OKLO | OKLO INC CLASS A | Versorger | 752.505,26 | 1.0 | 66,23 |
| WISE | WISE PLC CLASS A | Financials | 751.460,15 | 1.0 | 12,18 |
| 4689 | LY CORP | Kommunikation | 749.951,77 | 1.0 | 2,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 744.441,42 | 1.0 | 1.847,25 |
| BMED | BANCA MEDIOLANUM | Financials | 734.693,34 | 1.0 | 21,07 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 732.871,32 | 1.0 | 130,08 |
| AGN | AEGON LTD | Financials | 732.421,67 | 1.0 | 7,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 725.730,24 | 1.0 | 39,02 |
| STERV | STORA ENSO CLASS R | Materialien | 717.432,43 | 1.0 | 14,25 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 715.496,33 | 1.0 | 5,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 711.230,51 | 1.0 | 22,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 709.716,36 | 1.0 | 37,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 710.361,76 | 1.0 | 6,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 707.190,30 | 1.0 | 108,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 706.678,17 | 1.0 | 29,32 |
| 5411 | JFE HOLDINGS INC | Materialien | 705.944,28 | 1.0 | 15,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 698.389,26 | 1.0 | 73,49 |
| EXO | EXOR NV | Financials | 697.480,08 | 1.0 | 85,33 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 690.337,01 | 1.0 | 3,72 |
| ASX | ASX LTD | Financials | 687.463,70 | 1.0 | 39,37 |
| CAR | CAR GROUP LTD | Kommunikation | 684.420,60 | 1.0 | 19,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 684.440,96 | 1.0 | 10,61 |
| TIT | TELECOM ITALIA | Kommunikation | 683.773,98 | 1.0 | 0,74 |
| BZU | BUZZI | Materialien | 681.463,59 | 1.0 | 60,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 679.720,39 | 1.0 | 344,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 677.708,36 | 1.0 | 20,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 674.079,27 | 1.0 | 263,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 673.155,69 | 1.0 | 4,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 667.780,69 | 1.0 | 24,83 |
| 7701 | SHIMADZU CORP | IT | 666.677,51 | 1.0 | 27,66 |
| SYENS | SYENSQO NV | Materialien | 661.188,14 | 1.0 | 96,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 661.735,08 | 1.0 | 258,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 660.410,75 | 1.0 | 2,42 |
| WTC | WISETECH GLOBAL LTD | IT | 659.650,30 | 1.0 | 36,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 659.767,99 | 1.0 | 25,07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 654.655,19 | 1.0 | 19,20 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 653.810,98 | 1.0 | 18,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 654.066,47 | 1.0 | 30,90 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 650.757,97 | 1.0 | 61,39 |
| MAP | MAPFRE SA | Financials | 650.142,14 | 1.0 | 4,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 646.639,19 | 1.0 | 4,22 |
| HAG | HENSOLDT AG | Industrie | 644.714,26 | 1.0 | 94,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 641.745,44 | 1.0 | 1,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 636.583,71 | 1.0 | 15,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 637.285,55 | 1.0 | 23,95 |
| DCC | DCC PLC | Industrie | 631.866,38 | 1.0 | 68,16 |
| 3659 | NEXON LTD | Kommunikation | 629.651,45 | 1.0 | 24,31 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 628.918,51 | 1.0 | 2,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 627.887,44 | 1.0 | 84,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 626.216,65 | 1.0 | 2.417,82 |
| IFT | INFRATIL LTD | Financials | 625.731,83 | 1.0 | 6,81 |
| IMCD | IMCD NV | Industrie | 623.226,97 | 1.0 | 112,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 621.098,06 | 1.0 | 33,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 615.554,84 | 1.0 | 9,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 612.234,07 | 1.0 | 42,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 609.372,43 | 1.0 | 62,89 |
| SGH | SGH LTD | Industrie | 604.290,16 | 1.0 | 36,19 |
| BCVN | BC VAUD N | Financials | 600.175,92 | 1.0 | 138,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 597.316,47 | 1.0 | 36,82 |
| 4704 | TREND MICRO INC | IT | 596.746,84 | 1.0 | 38,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 591.664,23 | 1.0 | 15,62 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 591.740,16 | 1.0 | 30,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 591.320,64 | 1.0 | 4,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 589.961,74 | 1.0 | 164,61 |
| OTEX | OPEN TEXT CORP | IT | 588.572,22 | 1.0 | 24,21 |
| 9697 | CAPCOM LTD | Kommunikation | 587.821,79 | 1.0 | 21,38 |
| VER | VERBUND AG | Versorger | 583.713,80 | 1.0 | 73,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 583.254,01 | 1.0 | 233,39 |
| 9005 | TOKYU CORP | Industrie | 582.283,98 | 1.0 | 12,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 579.925,42 | 1.0 | 56,31 |
| INDT | INDUTRADE | Industrie | 576.972,07 | 1.0 | 25,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 577.168,02 | 1.0 | 118,71 |
| TRYG | TRYG | Financials | 574.123,91 | 1.0 | 24,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 572.677,47 | 1.0 | 12,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 568.339,20 | 1.0 | 4,95 |
| KEY | KEYERA CORP | Energie | 562.722,92 | 1.0 | 36,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 559.498,53 | 1.0 | 3,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 557.325,02 | 1.0 | 2,66 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 556.379,73 | 1.0 | 6,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 557.030,88 | 1.0 | 30,28 |
| BKW | BKW N AG | Versorger | 555.546,41 | 1.0 | 195,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 553.710,53 | 1.0 | 65,61 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 553.422,07 | 1.0 | 291,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 548.820,71 | 1.0 | 826,54 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 549.074,10 | 1.0 | 52,29 |
| 9023 | TOKYO METRO LTD | Industrie | 545.977,15 | 1.0 | 11,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 541.753,51 | 1.0 | 48,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 538.841,01 | 1.0 | 205,82 |
| INPST | INPOST SA | Industrie | 529.528,55 | 1.0 | 18,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 524.355,98 | 1.0 | 2,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 523.661,93 | 1.0 | 35,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 516.609,71 | 1.0 | 4,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 510.209,45 | 1.0 | 105,79 |
| AMUN | AMUNDI SA | Financials | 509.010,93 | 1.0 | 91,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 508.102,25 | 1.0 | 77,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 507.772,79 | 1.0 | 80,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 500.710,20 | 1.0 | 15,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 499.295,00 | 1.0 | 11,22 |
| SOF | SOFINA SA | Financials | 488.717,66 | 1.0 | 296,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 488.912,03 | 1.0 | 11,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 487.555,74 | 1.0 | 1,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 486.642,62 | 1.0 | 7,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 484.167,02 | 1.0 | 7,08 |
| EDEN | EDENRED | Financials | 482.978,35 | 1.0 | 20,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 468.784,21 | 1.0 | 55,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 466.679,21 | 1.0 | 15,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 465.585,12 | 1.0 | 5,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 464.670,08 | 1.0 | 33,92 |
| ANA | ACCIONA SA | Versorger | 462.810,46 | 1.0 | 225,21 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 458.318,15 | 1.0 | 156,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 455.154,45 | 1.0 | 10,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 454.606,54 | 1.0 | 24,79 |
| ICL | ICL GROUP LTD | Materialien | 447.954,06 | 1.0 | 5,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 448.579,43 | 1.0 | 9,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 447.757,26 | 1.0 | 10,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 446.306,09 | 1.0 | 26,04 |
| BOL | BOLLORE | Energie | 445.433,54 | 1.0 | 5,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 435.710,03 | 0.0 | 71,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 434.436,70 | 0.0 | 62,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 424.511,34 | 0.0 | 110,23 |
| NEM | NEMETSCHEK | IT | 420.140,28 | 0.0 | 80,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 416.606,92 | 0.0 | 15,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 415.854,68 | 0.0 | 7,88 |
| 4768 | OTSUKA CORP | IT | 414.811,73 | 0.0 | 20,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 409.935,76 | 0.0 | 25,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 408.163,50 | 0.0 | 16,94 |
| 3626 | TIS INC | IT | 406.303,90 | 0.0 | 23,22 |
| SDR | SCHRODERS PLC | Financials | 402.642,06 | 0.0 | 6,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 399.819,39 | 0.0 | 8,11 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 398.682,36 | 0.0 | 3,47 |
| RAA | RATIONAL AG | Industrie | 393.610,28 | 0.0 | 909,03 |
| GFC | GECINA SA | Immobilien | 392.460,50 | 0.0 | 91,91 |
| WIX | WIX.COM LTD | IT | 390.493,60 | 0.0 | 72,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 382.352,54 | 0.0 | 7,32 |
| RAND | RANDSTAD HOLDING | Industrie | 379.575,35 | 0.0 | 32,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 378.839,28 | 0.0 | 136,03 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 378.214,08 | 0.0 | 32,81 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 373.645,33 | 0.0 | 24,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 368.292,48 | 0.0 | 36,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 354.822,25 | 0.0 | 62,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 353.842,70 | 0.0 | 37,57 |
| MNDY | MONDAYCOM LTD | IT | 349.004,75 | 0.0 | 73,09 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 334.254,89 | 0.0 | 17,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 325.505,12 | 0.0 | 42,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 322.324,39 | 0.0 | 3,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 320.762,73 | 0.0 | 43,12 |
| 3003 | HULIC LTD | Immobilien | 310.828,59 | 0.0 | 12,90 |
| 3064 | MONOTARO LTD | Industrie | 288.079,54 | 0.0 | 13,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 279.376,11 | 0.0 | 21,17 |
| 4716 | ORACLE JAPAN CORP | IT | 272.337,03 | 0.0 | 66,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 271.692,97 | 0.0 | 12,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 261.354,44 | 0.0 | 29,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 258.236,46 | 0.0 | 28,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 255.760,73 | 0.0 | 20,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 253.480,59 | 0.0 | 26,90 |
| 9143 | SG HOLDINGS LTD | Industrie | 251.101,96 | 0.0 | 9,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 203.831,47 | 0.0 | 32,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 196.123,34 | 0.0 | 79,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 195.365,64 | 0.0 | 21,71 |
| NEXI | NEXI | Financials | 192.489,63 | 0.0 | 3,95 |
| COV | COVIVIO SA | Immobilien | 182.723,65 | 0.0 | 65,05 |
| IGM | IGM FINANCIAL INC | Financials | 181.650,52 | 0.0 | 45,57 |
| BCE | BCE INC | Kommunikation | 168.821,05 | 0.0 | 25,58 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 150.785,95 | 0.0 | 7,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 86.012,69 | 0.0 | 129,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 85.287,25 | 0.0 | 60,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.396,66 | 0.0 | 10,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 8.977,17 | 0.0 | 118,12 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,09 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.252,80 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.173,78 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -13.126,33 | 0.0 | 1,00 |