Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1362 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 441.753.980,40 | 515.0 | 175,02 |
| AAPL | APPLE INC | IT | 428.958.045,36 | 500.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 350.707.459,05 | 409.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 225.506.680,01 | 263.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 186.504.344,32 | 217.0 | 309,29 |
| AVGO | BROADCOM INC | IT | 167.782.089,36 | 196.0 | 359,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 157.365.015,08 | 183.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 145.183.028,57 | 169.0 | 644,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 134.738.723,04 | 157.0 | 458,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 90.973.452,76 | 106.0 | 318,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 85.668.646,25 | 100.0 | 1.027,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 71.526.268,80 | 83.0 | 499,52 |
| V | VISA INC CLASS A | Financials | 61.557.214,25 | 72.0 | 347,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 53.525.038,50 | 62.0 | 116,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.163.918,18 | 62.0 | 211,58 |
| XOM | EXXON MOBIL CORP | Energie | 52.614.684,20 | 61.0 | 118,82 |
| MA | MASTERCARD INC CLASS A | Financials | 50.827.419,10 | 59.0 | 571,93 |
| ASML | ASML HOLDING NV | IT | 43.940.740,55 | 51.0 | 1.086,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 43.139.684,28 | 50.0 | 183,57 |
| NFLX | NETFLIX INC | Kommunikation | 41.962.893,27 | 49.0 | 95,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 41.060.508,48 | 48.0 | 223,32 |
| BAC | BANK OF AMERICA CORP | Financials | 40.675.785,48 | 47.0 | 55,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 40.418.510,06 | 47.0 | 884,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.873.475,90 | 43.0 | 359,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 35.359.820,46 | 41.0 | 210,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.784.111,12 | 41.0 | 142,84 |
| ORCL | ORACLE CORP | IT | 33.495.700,37 | 39.0 | 189,97 |
| GE | GE AEROSPACE | Industrie | 32.934.428,31 | 38.0 | 299,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.341.140,56 | 38.0 | 341,84 |
| CSCO | CISCO SYSTEMS INC | IT | 31.995.327,80 | 37.0 | 77,80 |
| WFC | WELLS FARGO | Financials | 30.776.469,36 | 36.0 | 92,76 |
| CVX | CHEVRON CORP | Energie | 30.199.436,57 | 35.0 | 149,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.828.981,16 | 35.0 | 309,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.717.621,64 | 35.0 | 70,52 |
| CAT | CATERPILLAR INC | Industrie | 29.028.755,28 | 34.0 | 597,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.898.720,11 | 34.0 | 398,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 28.526.597,08 | 33.0 | 179,54 |
| MU | MICRON TECHNOLOGY INC | IT | 28.113.306,90 | 33.0 | 241,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.740.758,36 | 32.0 | 887,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.690.326,38 | 31.0 | 14,85 |
| SAP | SAP | IT | 26.546.002,42 | 31.0 | 244,39 |
| CRM | SALESFORCE INC | IT | 26.254.729,83 | 31.0 | 262,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.202.602,25 | 31.0 | 132,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 26.111.903,25 | 30.0 | 97,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.109.995,70 | 30.0 | 100,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.936.626,75 | 29.0 | 153,65 |
| RTX | RTX CORP | Industrie | 24.472.846,80 | 29.0 | 178,66 |
| RY | ROYAL BANK OF CANADA | Financials | 24.463.630,28 | 29.0 | 165,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 23.309.325,12 | 27.0 | 316,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.680.031,50 | 26.0 | 125,46 |
| MS | MORGAN STANLEY | Financials | 22.507.670,37 | 26.0 | 178,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.289.733,72 | 26.0 | 572,28 |
| AXP | AMERICAN EXPRESS | Financials | 22.042.342,08 | 26.0 | 382,56 |
| SIE | SIEMENS N AG | Industrie | 21.708.543,03 | 25.0 | 278,26 |
| SHEL | SHELL PLC | Energie | 21.584.239,07 | 25.0 | 35,88 |
| AMAT | APPLIED MATERIAL INC | IT | 21.353.460,59 | 25.0 | 259,21 |
| C | CITIGROUP INC | Financials | 21.187.777,00 | 25.0 | 111,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.098.381,85 | 25.0 | 150,65 |
| LRCX | LAM RESEARCH CORP | IT | 20.975.308,92 | 24.0 | 160,52 |
| DIS | WALT DISNEY | Kommunikation | 20.901.229,20 | 24.0 | 111,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 20.888.209,41 | 24.0 | 164,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 20.488.321,52 | 24.0 | 20,91 |
| LIN | LINDE PLC | Materialien | 20.143.102,32 | 23.0 | 416,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.824.507,60 | 23.0 | 542,32 |
| QCOM | QUALCOMM INC | IT | 19.692.487,08 | 23.0 | 178,29 |
| INTU | INTUIT INC | IT | 19.525.259,35 | 23.0 | 670,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.078.550,85 | 22.0 | 16,03 |
| MC | LVMH | Zyklische Konsumgüter | 19.024.615,12 | 22.0 | 733,07 |
| GEV | GE VERNOVA INC | Industrie | 18.903.934,53 | 22.0 | 671,71 |
| T | AT&T INC | Kommunikation | 18.518.449,10 | 22.0 | 24,58 |
| NOW | SERVICENOW INC | IT | 18.502.768,34 | 22.0 | 865,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.366.123,64 | 21.0 | 156,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.019.988,62 | 21.0 | 317,74 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.953.381,88 | 21.0 | 103,63 |
| ALV | ALLIANZ | Financials | 17.949.715,04 | 21.0 | 446,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.866.526,80 | 21.0 | 5.301,64 |
| INTC | INTEL CORPORATION CORP | IT | 17.747.673,71 | 21.0 | 37,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.607.193,11 | 21.0 | 40,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 17.547.724,47 | 20.0 | 85,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.501.538,65 | 20.0 | 1,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.438.225,40 | 20.0 | 271,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.397.165,50 | 20.0 | 81,65 |
| SAN | BANCO SANTANDER SA | Financials | 17.302.101,10 | 20.0 | 11,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 17.212.881,75 | 20.0 | 96,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.165.474,55 | 20.0 | 26,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.053.871,00 | 20.0 | 179,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.967.274,01 | 20.0 | 50,47 |
| KLAC | KLA CORP | IT | 16.648.020,48 | 19.0 | 1.193,92 |
| BLK | BLACKROCK INC | Financials | 16.579.217,07 | 19.0 | 1.089,09 |
| SPGI | S&P GLOBAL INC | Financials | 16.527.476,61 | 19.0 | 501,03 |
| APH | AMPHENOL CORP CLASS A | IT | 16.437.389,40 | 19.0 | 129,24 |
| APP | APPLOVIN CORP CLASS A | IT | 16.204.057,87 | 19.0 | 670,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.052.783,30 | 19.0 | 276,32 |
| BA | BOEING | Industrie | 15.972.297,00 | 19.0 | 204,38 |
| TD | TORONTO DOMINION | Financials | 15.938.622,21 | 19.0 | 91,28 |
| BHP | BHP GROUP LTD | Materialien | 15.822.503,68 | 18.0 | 30,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.716.654,80 | 18.0 | 120,40 |
| ADBE | ADOBE INC | IT | 15.653.692,74 | 18.0 | 356,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 15.393.519,18 | 18.0 | 237,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.143.808,90 | 18.0 | 25,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.995.720,48 | 17.0 | 226,33 |
| 6501 | HITACHI LTD | Industrie | 14.906.103,86 | 17.0 | 32,14 |
| UNP | UNION PACIFIC CORP | Industrie | 14.868.021,85 | 17.0 | 239,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.663.911,07 | 17.0 | 64,58 |
| UBSG | UBS GROUP AG | Financials | 14.464.971,49 | 17.0 | 43,14 |
| PGR | PROGRESSIVE CORP | Financials | 14.380.335,20 | 17.0 | 234,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.337.586,86 | 17.0 | 92,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.268.138,42 | 17.0 | 247,29 |
| ANET | ARISTA NETWORKS INC | IT | 14.154.770,56 | 17.0 | 124,76 |
| ADI | ANALOG DEVICES INC | IT | 14.060.130,84 | 16.0 | 279,32 |
| AIR | AIRBUS GROUP | Industrie | 13.932.401,56 | 16.0 | 227,75 |
| TTE | TOTALENERGIES | Energie | 13.826.411,91 | 16.0 | 65,25 |
| IBE | IBERDROLA SA | Versorger | 13.824.790,27 | 16.0 | 20,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.362.606,00 | 16.0 | 99,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.300.790,57 | 16.0 | 22,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.285.267,14 | 15.0 | 191,69 |
| ETN | EATON PLC | Industrie | 13.242.018,24 | 15.0 | 331,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.165.123,71 | 15.0 | 14,64 |
| SAF | SAFRAN SA | Industrie | 13.113.153,12 | 15.0 | 341,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.936.628,69 | 15.0 | 56,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.930.871,86 | 15.0 | 193,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.857.251,38 | 15.0 | 504,78 |
| DE | DEERE | Industrie | 12.810.840,00 | 15.0 | 484,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.609.104,62 | 15.0 | 130,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.587.899,50 | 15.0 | 354,09 |
| WELL | WELLTOWER INC | Immobilien | 12.587.095,84 | 15.0 | 186,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.475.742,78 | 15.0 | 31,90 |
| COP | CONOCOPHILLIPS | Energie | 12.469.498,64 | 15.0 | 95,54 |
| ABBN | ABB LTD | Industrie | 12.290.052,60 | 14.0 | 73,20 |
| CB | CHUBB LTD | Financials | 12.270.936,60 | 14.0 | 308,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.082.577,16 | 14.0 | 452,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.024.188,24 | 14.0 | 31,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.894.803,61 | 14.0 | 209,02 |
| UCG | UNICREDIT | Financials | 11.795.844,54 | 14.0 | 79,21 |
| BX | BLACKSTONE INC | Financials | 11.758.175,68 | 14.0 | 151,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.716.358,26 | 14.0 | 351,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.679.399,13 | 14.0 | 884,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.394.508,42 | 13.0 | 186,17 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.376.299,84 | 13.0 | 114,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.199.859,77 | 13.0 | 52,41 |
| 1299 | AIA GROUP LTD | Financials | 11.189.011,90 | 13.0 | 10,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.172.636,80 | 13.0 | 138,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.152.241,50 | 13.0 | 733,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.124.459,21 | 13.0 | 97,80 |
| NEM | NEWMONT | Materialien | 11.088.347,90 | 13.0 | 98,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.057.785,50 | 13.0 | 266,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.780.220,85 | 13.0 | 27,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.778.784,54 | 13.0 | 434,38 |
| ENB | ENBRIDGE INC | Energie | 10.580.139,04 | 12.0 | 47,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.533.992,68 | 12.0 | 331,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.514.731,48 | 12.0 | 79,42 |
| 6857 | ADVANTEST CORP | IT | 10.453.500,98 | 12.0 | 133,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.389.784,60 | 12.0 | 813,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.381.658,20 | 12.0 | 24,37 |
| TMUS | T MOBILE US INC | Kommunikation | 10.348.944,48 | 12.0 | 195,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.211.555,75 | 12.0 | 480,25 |
| CME | CME GROUP INC CLASS A | Financials | 10.196.302,70 | 12.0 | 273,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.079.208,75 | 12.0 | 58,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.933.450,23 | 12.0 | 163,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.811.494,60 | 11.0 | 85,35 |
| SO | SOUTHERN | Versorger | 9.739.140,72 | 11.0 | 84,44 |
| BMO | BANK OF MONTREAL | Financials | 9.727.567,54 | 11.0 | 131,55 |
| BNP | BNP PARIBAS SA | Financials | 9.672.499,01 | 11.0 | 91,67 |
| MMM | 3M | Industrie | 9.669.018,30 | 11.0 | 168,90 |
| ISP | INTESA SANPAOLO | Financials | 9.621.782,09 | 11.0 | 6,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.579.014,82 | 11.0 | 186,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.541.062,58 | 11.0 | 72,68 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.495.621,30 | 11.0 | 45,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.456.539,99 | 11.0 | 2.015,89 |
| BP. | BP PLC | Energie | 9.454.819,64 | 11.0 | 5,87 |
| DUK | DUKE ENERGY CORP | Versorger | 9.420.010,00 | 11.0 | 115,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.419.534,60 | 11.0 | 597,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.361.726,45 | 11.0 | 36,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.336.856,14 | 11.0 | 323,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.243.754,31 | 11.0 | 42,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.223.869,01 | 11.0 | 391,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.214.485,04 | 11.0 | 202,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.163.033,92 | 11.0 | 92,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.082.836,50 | 11.0 | 119,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.030.898,02 | 11.0 | 227,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.938.112,55 | 10.0 | 215,61 |
| RHM | RHEINMETALL AG | Industrie | 8.909.934,70 | 10.0 | 1.896,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.906.650,86 | 10.0 | 25,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.905.397,85 | 10.0 | 117,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.873.141,46 | 10.0 | 27,99 |
| RIO | RIO TINTO PLC | Materialien | 8.829.934,86 | 10.0 | 74,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.821.708,80 | 10.0 | 126,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.789.556,38 | 10.0 | 655,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.789.005,48 | 10.0 | 168,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.701.472,88 | 10.0 | 26,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.688.731,76 | 10.0 | 62,51 |
| BARC | BARCLAYS PLC | Financials | 8.664.113,14 | 10.0 | 5,93 |
| SNPS | SYNOPSYS INC | IT | 8.661.762,85 | 10.0 | 452,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.660.770,30 | 10.0 | 180,70 |
| CS | AXA SA | Financials | 8.651.506,90 | 10.0 | 47,40 |
| 7974 | NINTENDO LTD | Kommunikation | 8.615.870,67 | 10.0 | 75,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.561.957,63 | 10.0 | 210,59 |
| KKR | KKR AND CO INC | Financials | 8.528.074,60 | 10.0 | 136,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.450.231,01 | 10.0 | 94,11 |
| USB | US BANCORP | Financials | 8.437.689,00 | 10.0 | 53,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.408.701,26 | 10.0 | 359,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.360.477,58 | 10.0 | 67,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.346.646,34 | 10.0 | 2.504,99 |
| ENEL | ENEL | Versorger | 8.306.870,01 | 10.0 | 10,24 |
| EMR | EMERSON ELECTRIC | Industrie | 8.277.241,28 | 10.0 | 136,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.254.264,15 | 10.0 | 741,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.245.452,93 | 10.0 | 484,77 |
| INGA | ING GROEP NV | Financials | 8.242.572,80 | 10.0 | 27,23 |
| 8058 | MITSUBISHI CORP | Industrie | 8.195.390,83 | 10.0 | 24,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.099.907,67 | 9.0 | 328,69 |
| MCO | MOODYS CORP | Financials | 8.075.613,60 | 9.0 | 486,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.051.848,32 | 9.0 | 569,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.976.238,66 | 9.0 | 337,49 |
| NG. | NATIONAL GRID PLC | Versorger | 7.969.252,39 | 9.0 | 14,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.939.675,53 | 9.0 | 1,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.835.005,40 | 9.0 | 80,89 |
| ABX | BARRICK MINING CORP | Materialien | 7.821.081,61 | 9.0 | 43,00 |
| REL | RELX PLC | Industrie | 7.808.414,50 | 9.0 | 40,28 |
| 8001 | ITOCHU CORP | Industrie | 7.778.584,21 | 9.0 | 62,63 |
| WMB | WILLIAMS INC | Energie | 7.752.041,62 | 9.0 | 59,74 |
| AON | AON PLC CLASS A | Financials | 7.716.867,48 | 9.0 | 353,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.688.082,08 | 9.0 | 198,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.649.332,32 | 9.0 | 100,92 |
| CI | CIGNA | Gesundheitsversorgung | 7.649.845,60 | 9.0 | 274,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.612.746,72 | 9.0 | 750,32 |
| 6861 | KEYENCE CORP | IT | 7.597.054,24 | 9.0 | 361,42 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.555.577,40 | 9.0 | 1.294,65 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.511.691,31 | 9.0 | 366,42 |
| CMI | CUMMINS INC | Industrie | 7.504.365,65 | 9.0 | 510,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.503.862,85 | 9.0 | 84,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.495.893,68 | 9.0 | 114,76 |
| 8031 | MITSUI LTD | Industrie | 7.494.853,26 | 9.0 | 29,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.453.625,58 | 9.0 | 65,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.395.885,28 | 9.0 | 258,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.340.449,39 | 9.0 | 22,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.322.075,36 | 9.0 | 29,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.293.586,79 | 9.0 | 75,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.274.097,42 | 8.0 | 23,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.219.711,97 | 8.0 | 53,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.178.692,98 | 8.0 | 278,86 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.171.847,48 | 8.0 | 32,97 |
| DBK | DEUTSCHE BANK AG | Financials | 7.162.558,55 | 8.0 | 37,08 |
| DG | VINCI SA | Industrie | 7.138.834,63 | 8.0 | 140,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.093.961,26 | 8.0 | 296,98 |
| GLW | CORNING INC | IT | 7.089.888,00 | 8.0 | 88,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.082.752,60 | 8.0 | 54,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.056.240,18 | 8.0 | 36,98 |
| PWR | QUANTA SERVICES INC | Industrie | 7.045.685,02 | 8.0 | 438,11 |
| SNOW | SNOWFLAKE INC | IT | 7.044.369,32 | 8.0 | 217,93 |
| CTAS | CINTAS CORP | Industrie | 7.012.121,76 | 8.0 | 187,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.993.035,20 | 8.0 | 298,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.919.686,08 | 8.0 | 280,24 |
| ECL | ECOLAB INC | Materialien | 6.898.148,40 | 8.0 | 263,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.885.100,92 | 8.0 | 285,31 |
| FDX | FEDEX CORP | Industrie | 6.874.772,52 | 8.0 | 284,34 |
| CSX | CSX CORP | Industrie | 6.823.899,34 | 8.0 | 37,39 |
| TEL | TE CONNECTIVITY PLC | IT | 6.813.656,64 | 8.0 | 230,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.812.391,16 | 8.0 | 47,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.738.051,60 | 8.0 | 148,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.736.733,39 | 8.0 | 117,38 |
| NWG | NATWEST GROUP PLC | Financials | 6.710.420,23 | 8.0 | 8,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.697.183,71 | 8.0 | 49,89 |
| INVE B | INVESTOR CLASS B | Financials | 6.676.580,19 | 8.0 | 34,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.595.452,00 | 8.0 | 346,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.543.529,42 | 8.0 | 114,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.528.467,30 | 8.0 | 63,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.527.002,04 | 8.0 | 255,38 |
| ADSK | AUTODESK INC | IT | 6.502.243,44 | 8.0 | 297,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.471.040,68 | 8.0 | 78,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.450.871,73 | 8.0 | 51,62 |
| WDC | WESTERN DIGITAL CORP | IT | 6.352.824,84 | 7.0 | 176,34 |
| EOG | EOG RESOURCES INC | Energie | 6.338.242,82 | 7.0 | 108,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.313.720,50 | 7.0 | 161,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.290.206,72 | 7.0 | 455,68 |
| SLB | SLB NV | Energie | 6.276.416,10 | 7.0 | 39,45 |
| NDA FI | NORDEA BANK | Financials | 6.275.923,08 | 7.0 | 18,11 |
| PCAR | PACCAR INC | Industrie | 6.238.769,88 | 7.0 | 111,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.231.264,20 | 7.0 | 364,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.214.050,36 | 7.0 | 35,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.182.922,48 | 7.0 | 202,44 |
| SRE | SEMPRA | Versorger | 6.181.291,97 | 7.0 | 88,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.151.183,88 | 7.0 | 182,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.129.290,24 | 7.0 | 228,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.109.243,83 | 7.0 | 3.445,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.081.860,16 | 7.0 | 287,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.063.904,34 | 7.0 | 185,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.058.091,59 | 7.0 | 89,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.053.399,96 | 7.0 | 182,09 |
| VST | VISTRA CORP | Versorger | 6.025.622,40 | 7.0 | 170,10 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.015.574,66 | 7.0 | 53,57 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.993.168,42 | 7.0 | 122,21 |
| AFL | AFLAC INC | Financials | 5.912.326,20 | 7.0 | 110,05 |
| DHL | DEUTSCHE POST AG | Industrie | 5.865.926,41 | 7.0 | 55,15 |
| TRP | TC ENERGY CORP | Energie | 5.857.749,91 | 7.0 | 54,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.850.408,00 | 7.0 | 13,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.806.566,14 | 7.0 | 128,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.797.082,73 | 7.0 | 200,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.783.629,46 | 7.0 | 117,36 |
| ALL | ALLSTATE CORP | Financials | 5.778.664,56 | 7.0 | 207,18 |
| FTNT | FORTINET INC | IT | 5.766.170,82 | 7.0 | 82,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.747.680,40 | 7.0 | 704,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.731.245,47 | 7.0 | 30,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.728.825,59 | 7.0 | 113,03 |
| 9433 | KDDI CORP | Kommunikation | 5.723.203,64 | 7.0 | 17,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.716.422,58 | 7.0 | 267,46 |
| URI | UNITED RENTALS INC | Industrie | 5.715.077,04 | 7.0 | 818,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.710.853,85 | 7.0 | 73,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.704.604,70 | 7.0 | 42,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.689.594,25 | 7.0 | 31,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.656.554,00 | 7.0 | 243,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.601.819,94 | 7.0 | 118,66 |
| VLO | VALERO ENERGY CORP | Energie | 5.594.292,00 | 7.0 | 168,30 |
| PSX | PHILLIPS | Energie | 5.590.557,44 | 7.0 | 141,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.588.974,77 | 7.0 | 72,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.579.736,72 | 7.0 | 61,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.571.711,07 | 6.0 | 80,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.548.886,61 | 6.0 | 884,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.460.417,82 | 6.0 | 31,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.458.753,56 | 6.0 | 57,72 |
| DSV | DSV | Industrie | 5.437.893,25 | 6.0 | 256,78 |
| D | DOMINION ENERGY INC | Versorger | 5.408.285,48 | 6.0 | 59,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.396.720,23 | 6.0 | 88,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.395.669,88 | 6.0 | 153,29 |
| SU | SUNCOR ENERGY INC | Energie | 5.389.367,92 | 6.0 | 44,27 |
| KMI | KINDER MORGAN INC | Energie | 5.380.855,92 | 6.0 | 26,73 |
| VOLV B | VOLVO CLASS B | Industrie | 5.338.962,46 | 6.0 | 31,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.307.140,25 | 6.0 | 286,95 |
| FAST | FASTENAL | Industrie | 5.263.180,84 | 6.0 | 42,01 |
| GLEN | GLENCORE PLC | Materialien | 5.239.540,28 | 6.0 | 5,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.214.703,62 | 6.0 | 97,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.214.848,52 | 6.0 | 83,08 |
| GLE | SOCIETE GENERALE SA | Financials | 5.213.067,17 | 6.0 | 74,63 |
| HOLN | HOLCIM LTD AG | Materialien | 5.197.391,19 | 6.0 | 94,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.191.207,90 | 6.0 | 397,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.165.501,49 | 6.0 | 153,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.149.055,89 | 6.0 | 22,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.103.423,90 | 6.0 | 84,90 |
| 6702 | FUJITSU LTD | IT | 5.092.682,43 | 6.0 | 27,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.092.111,51 | 6.0 | 125,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.073.309,09 | 6.0 | 23,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.064.359,60 | 6.0 | 213,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.050.084,73 | 6.0 | 133,93 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.030.204,78 | 6.0 | 28,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.014.786,40 | 6.0 | 36,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.001.657,48 | 6.0 | 445,86 |
| AME | AMETEK INC | Industrie | 4.998.310,24 | 6.0 | 201,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.982.428,64 | 6.0 | 946,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.969.079,51 | 6.0 | 14,86 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.968.544,84 | 6.0 | 125,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.949.738,77 | 6.0 | 646,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.917.264,48 | 6.0 | 405,18 |
| SREN | SWISS RE AG | Financials | 4.914.724,89 | 6.0 | 163,41 |
| 6701 | NEC CORP | IT | 4.884.901,05 | 6.0 | 35,45 |
| MSTR | STRATEGY INC CLASS A | IT | 4.878.842,50 | 6.0 | 176,45 |
| MET | METLIFE INC | Financials | 4.852.698,24 | 6.0 | 82,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.843.497,56 | 6.0 | 493,63 |
| XEL | XCEL ENERGY INC | Versorger | 4.823.878,50 | 6.0 | 75,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.821.521,22 | 6.0 | 198,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.801.506,65 | 6.0 | 367,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.793.359,44 | 6.0 | 203,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.783.722,73 | 6.0 | 17,90 |
| BAS | BASF N | Materialien | 4.770.033,57 | 6.0 | 52,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.760.929,95 | 6.0 | 156,45 |
| FICO | FAIR ISAAC CORP | IT | 4.758.203,42 | 6.0 | 1.844,98 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.753.522,95 | 6.0 | 2.383,91 |
| OKE | ONEOK INC | Energie | 4.752.000,66 | 6.0 | 73,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.739.760,24 | 6.0 | 4,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.738.380,36 | 6.0 | 97,09 |
| DDOG | DATADOG INC CLASS A | IT | 4.728.794,00 | 6.0 | 146,00 |
| WDAY | WORKDAY INC CLASS A | IT | 4.727.085,93 | 6.0 | 224,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.721.947,32 | 6.0 | 101,30 |
| GWW | WW GRAINGER INC | Industrie | 4.711.864,32 | 5.0 | 1.022,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.700.588,48 | 5.0 | 159,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.683.981,26 | 5.0 | 251,91 |
| ENGI | ENGIE SA | Versorger | 4.682.032,08 | 5.0 | 25,47 |
| NDAQ | NASDAQ INC | Financials | 4.653.984,66 | 5.0 | 93,57 |
| CABK | CAIXABANK SA | Financials | 4.595.035,42 | 5.0 | 11,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.586.722,65 | 5.0 | 241,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.575.874,88 | 5.0 | 224,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.568.975,16 | 5.0 | 564,28 |
| 8002 | MARUBENI CORP | Industrie | 4.560.819,84 | 5.0 | 29,37 |
| CCO | CAMECO CORP | Energie | 4.524.920,28 | 5.0 | 91,41 |
| CTVA | CORTEVA INC | Materialien | 4.520.888,88 | 5.0 | 66,12 |
| ETR | ENTERGY CORP | Versorger | 4.508.988,75 | 5.0 | 92,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.475.048,91 | 5.0 | 37,01 |
| EXC | EXELON CORP | Versorger | 4.461.524,43 | 5.0 | 43,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.455.580,30 | 5.0 | 172,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.453.964,06 | 5.0 | 274,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.417.023,60 | 5.0 | 46,86 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.381.442,87 | 5.0 | 214,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.338.274,18 | 5.0 | 52,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.332.594,24 | 5.0 | 139,68 |
| ASSA B | ASSA ABLOY B | Industrie | 4.329.185,58 | 5.0 | 38,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.324.369,50 | 5.0 | 197,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.324.819,90 | 5.0 | 5,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.321.063,32 | 5.0 | 83,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.316.759,68 | 5.0 | 116,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.305.210,59 | 5.0 | 146,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.280.738,28 | 5.0 | 151,06 |
| MSCI | MSCI INC | Financials | 4.256.619,16 | 5.0 | 551,09 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.247.490,80 | 5.0 | 52,42 |
| LNG | CHENIERE ENERGY INC | Energie | 4.241.474,64 | 5.0 | 189,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.236.828,08 | 5.0 | 129,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.225.339,98 | 5.0 | 42,85 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.192.834,46 | 5.0 | 10,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.186.552,10 | 5.0 | 19,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.167.991,28 | 5.0 | 37,62 |
| III | 3I GROUP PLC | Financials | 4.113.625,74 | 5.0 | 41,77 |
| FISV | FISERV INC | Financials | 4.109.050,00 | 5.0 | 68,75 |
| ADYEN | ADYEN NV | Financials | 4.102.084,56 | 5.0 | 1.565,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.099.331,25 | 5.0 | 628,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.095.484,84 | 5.0 | 83,96 |
| PAYX | PAYCHEX INC | Industrie | 4.055.296,70 | 5.0 | 115,45 |
| EOAN | E.ON N | Versorger | 4.039.820,33 | 5.0 | 17,90 |
| EXPN | EXPERIAN PLC | Industrie | 4.027.521,26 | 5.0 | 44,66 |
| 6954 | FANUC CORP | Industrie | 4.018.654,78 | 5.0 | 40,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.006.324,12 | 5.0 | 173,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.004.979,16 | 5.0 | 29,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.991.348,24 | 5.0 | 85,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.989.739,52 | 5.0 | 223,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.988.863,26 | 5.0 | 1,39 |
| VMC | VULCAN MATERIALS | Materialien | 3.978.913,30 | 5.0 | 295,94 |
| LR | LEGRAND SA | Industrie | 3.958.432,08 | 5.0 | 145,09 |
| RIO | RIO TINTO LTD | Materialien | 3.949.444,29 | 5.0 | 95,28 |
| NUE | NUCOR CORP | Materialien | 3.940.350,15 | 5.0 | 165,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.931.141,50 | 5.0 | 135,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.929.603,57 | 5.0 | 78,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.917.701,34 | 5.0 | 183,19 |
| CCI | CROWN CASTLE INC | Immobilien | 3.917.829,12 | 5.0 | 90,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.867.923,09 | 5.0 | 63,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.868.332,39 | 5.0 | 97,53 |
| CPRT | COPART INC | Industrie | 3.855.515,01 | 4.0 | 38,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.853.713,52 | 4.0 | 67,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.852.417,47 | 4.0 | 205,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.829.162,82 | 4.0 | 78,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.804.622,54 | 4.0 | 40,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.788.226,58 | 4.0 | 21,56 |
| ENI | ENI | Energie | 3.777.348,44 | 4.0 | 18,71 |
| 8053 | SUMITOMO CORP | Industrie | 3.767.536,32 | 4.0 | 34,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.750.225,60 | 4.0 | 93,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.739.401,77 | 4.0 | 274,21 |
| 8591 | ORIX CORP | Financials | 3.730.710,46 | 4.0 | 28,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.716.585,94 | 4.0 | 21,81 |
| PRU | PRUDENTIAL PLC | Financials | 3.710.897,31 | 4.0 | 14,32 |
| FER | FERROVIAL | Industrie | 3.709.357,17 | 4.0 | 66,16 |
| SSE | SSE PLC | Versorger | 3.701.528,14 | 4.0 | 28,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.698.233,91 | 4.0 | 208,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.696.406,06 | 4.0 | 222,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.690.446,01 | 4.0 | 67,11 |
| PCG | PG&E CORP | Versorger | 3.687.700,32 | 4.0 | 15,16 |
| CLS | CELESTICA INC | IT | 3.681.669,70 | 4.0 | 306,04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.666.335,44 | 4.0 | 54,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.663.177,16 | 4.0 | 208,36 |
| G | ASSICURAZIONI GENERALI | Financials | 3.627.950,96 | 4.0 | 39,90 |
| UCB | UCB SA | Gesundheitsversorgung | 3.626.044,25 | 4.0 | 276,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.616.648,62 | 4.0 | 88,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.611.497,32 | 4.0 | 252,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.603.539,13 | 4.0 | 112,85 |
| RJF | RAYMOND JAMES INC | Financials | 3.601.914,55 | 4.0 | 163,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.600.801,54 | 4.0 | 214,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.594.604,55 | 4.0 | 196,62 |
| MTB | M&T BANK CORP | Financials | 3.589.826,24 | 4.0 | 203,84 |
| XYZ | BLOCK INC CLASS A | Financials | 3.581.128,25 | 4.0 | 64,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.578.639,59 | 4.0 | 9,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.576.861,97 | 4.0 | 1.095,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.571.068,02 | 4.0 | 1.777,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.566.210,30 | 4.0 | 112,10 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.550.934,98 | 4.0 | 13,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.547.536,75 | 4.0 | 967,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.536.563,93 | 4.0 | 205,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.529.410,29 | 4.0 | 73,44 |
| STT | STATE STREET CORP | Financials | 3.516.797,82 | 4.0 | 127,67 |
| GIVN | GIVAUDAN SA | Materialien | 3.506.477,35 | 4.0 | 3.857,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.505.512,40 | 4.0 | 17,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.505.655,90 | 4.0 | 103,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.484.797,13 | 4.0 | 60,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.468.184,02 | 4.0 | 74,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.466.494,85 | 4.0 | 268,45 |
| VTR | VENTAS REIT INC | Immobilien | 3.462.745,64 | 4.0 | 77,86 |
| IR | INGERSOLL RAND INC | Industrie | 3.447.819,20 | 4.0 | 81,76 |
| NRG | NRG ENERGY INC | Versorger | 3.438.349,12 | 4.0 | 161,44 |
| RWE | RWE AG | Versorger | 3.419.073,41 | 4.0 | 50,97 |
| NTR | NUTRIEN LTD | Materialien | 3.406.768,04 | 4.0 | 62,74 |
| SAND | SANDVIK | Industrie | 3.397.626,67 | 4.0 | 31,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.389.567,95 | 4.0 | 11,67 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.383.534,66 | 4.0 | 23,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.378.645,50 | 4.0 | 261,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.363.635,16 | 4.0 | 223,26 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.348.622,38 | 4.0 | 128,30 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.329.787,98 | 4.0 | 13,92 |
| EQT | EQT CORP | Energie | 3.326.809,19 | 4.0 | 55,57 |
| 6146 | DISCO CORP | IT | 3.319.023,64 | 4.0 | 313,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.296.836,62 | 4.0 | 217,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.291.317,60 | 4.0 | 84,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.287.306,12 | 4.0 | 20,41 |
| XYL | XYLEM INC | Industrie | 3.282.859,50 | 4.0 | 137,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.274.489,19 | 4.0 | 159,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.274.189,11 | 4.0 | 29,79 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.247.636,49 | 4.0 | 68,62 |
| NOKIA | NOKIA | IT | 3.241.990,15 | 4.0 | 6,19 |
| K | KINROSS GOLD CORP | Materialien | 3.241.590,70 | 4.0 | 27,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.236.279,29 | 4.0 | 60,01 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.209.943,58 | 4.0 | 42,45 |
| CIEN | CIENA CORP | IT | 3.199.053,80 | 4.0 | 218,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.194.415,45 | 4.0 | 48,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.190.881,96 | 4.0 | 103,88 |
| DOV | DOVER CORP | Industrie | 3.187.512,96 | 4.0 | 199,12 |
| 6301 | KOMATSU LTD | Industrie | 3.181.062,96 | 4.0 | 32,46 |
| ORA | ORANGE SA | Kommunikation | 3.171.941,50 | 4.0 | 16,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.170.275,44 | 4.0 | 41,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.161.523,30 | 4.0 | 27,62 |
| MDB | MONGODB INC CLASS A | IT | 3.160.517,00 | 4.0 | 419,00 |
| DANSKE | DANSKE BANK | Financials | 3.149.506,31 | 4.0 | 48,01 |
| SIKA | SIKA AG | Materialien | 3.143.613,43 | 4.0 | 200,73 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.142.002,76 | 4.0 | 26,88 |
| POLI | BANK HAPOALIM BM | Financials | 3.140.584,36 | 4.0 | 23,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.133.653,60 | 4.0 | 27,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.128.361,04 | 4.0 | 16,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.119.230,56 | 4.0 | 253,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.119.239,13 | 4.0 | 326,93 |
| AMRZ | AMRIZE AG | Materialien | 3.110.156,25 | 4.0 | 55,73 |
| 7751 | CANON INC | IT | 3.097.026,65 | 4.0 | 30,66 |
| 5803 | FUJIKURA LTD | Industrie | 3.097.475,70 | 4.0 | 118,68 |
| VICI | VICI PPTYS INC | Immobilien | 3.087.455,82 | 4.0 | 28,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.078.680,34 | 4.0 | 34,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.070.918,56 | 4.0 | 380,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.029.461,82 | 4.0 | 133,21 |
| EME | EMCOR GROUP INC | Industrie | 3.029.691,70 | 4.0 | 623,65 |
| CBK | COMMERZBANK AG | Financials | 3.021.422,15 | 4.0 | 40,43 |
| PRY | PRYSMIAN | Industrie | 3.010.999,16 | 4.0 | 97,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.007.950,00 | 4.0 | 601,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.006.303,95 | 4.0 | 231,95 |
| EXE | EXPAND ENERGY CORP | Energie | 3.004.048,86 | 4.0 | 112,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.001.028,32 | 3.0 | 68,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.982.007,49 | 3.0 | 23,87 |
| 9432 | NTT INC | Kommunikation | 2.978.226,26 | 3.0 | 1,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.972.183,02 | 3.0 | 72,30 |
| SAMPO | SAMPO CLASS A | Financials | 2.969.445,26 | 3.0 | 11,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.965.794,75 | 3.0 | 131,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.959.540,67 | 3.0 | 22,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.955.910,44 | 3.0 | 1.393,64 |
| ASM | ASM INTERNATIONAL NV | IT | 2.933.968,11 | 3.0 | 605,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.933.422,45 | 3.0 | 25,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.930.906,76 | 3.0 | 14,68 |
| TER | TERADYNE INC | IT | 2.905.190,88 | 3.0 | 193,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.898.683,40 | 3.0 | 176,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.886.685,85 | 3.0 | 64,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.885.730,32 | 3.0 | 26,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.880.785,19 | 3.0 | 24,75 |
| SWED A | SWEDBANK | Financials | 2.873.134,58 | 3.0 | 33,28 |
| ERIC B | ERICSSON B | IT | 2.868.023,31 | 3.0 | 9,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.864.057,98 | 3.0 | 46,69 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.862.382,20 | 3.0 | 8,18 |
| FMG | FORTESCUE LTD | Materialien | 2.860.536,43 | 3.0 | 15,27 |
| MKL | MARKEL GROUP INC | Financials | 2.857.582,16 | 3.0 | 2.168,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.854.658,68 | 3.0 | 162,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.850.880,12 | 3.0 | 138,52 |
| EFX | EQUIFAX INC | Industrie | 2.843.627,91 | 3.0 | 220,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.840.352,08 | 3.0 | 134,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.837.544,27 | 3.0 | 119,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.801.339,32 | 3.0 | 3,61 |
| AEE | AMEREN CORP | Versorger | 2.793.886,21 | 3.0 | 97,27 |
| GEBN | GEBERIT AG | Industrie | 2.788.512,91 | 3.0 | 773,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.787.180,52 | 3.0 | 156,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.783.713,64 | 3.0 | 59,74 |
| 6762 | TDK CORP | IT | 2.776.453,80 | 3.0 | 15,01 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.771.042,76 | 3.0 | 13,66 |
| CAP | CAPGEMINI | IT | 2.768.005,91 | 3.0 | 173,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.763.814,99 | 3.0 | 42,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.758.924,54 | 3.0 | 127,48 |
| RKLB | ROCKET LAB CORP | Industrie | 2.755.674,35 | 3.0 | 61,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.754.347,96 | 3.0 | 18,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.734.061,40 | 3.0 | 53,06 |
| KBC | KBC GROEP | Financials | 2.733.484,39 | 3.0 | 127,24 |
| PPL | PPL CORP | Versorger | 2.719.879,80 | 3.0 | 33,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.704.152,42 | 3.0 | 14,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.703.048,27 | 3.0 | 58,39 |
| HAL | HALLIBURTON | Energie | 2.703.159,00 | 3.0 | 28,62 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.703.830,71 | 3.0 | 13,64 |
| FSLR | FIRST SOLAR INC | IT | 2.696.293,60 | 3.0 | 254,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.685.312,89 | 3.0 | 33,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.684.774,57 | 3.0 | 44,41 |
| FTS | FORTIS INC | Versorger | 2.684.880,63 | 3.0 | 50,91 |
| FLEX | FLEX LTD | IT | 2.670.472,00 | 3.0 | 68,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.669.651,84 | 3.0 | 413,90 |
| NTAP | NETAPP INC | IT | 2.668.160,54 | 3.0 | 115,66 |
| CVE | CENOVUS ENERGY INC | Energie | 2.658.917,08 | 3.0 | 18,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.658.995,01 | 3.0 | 123,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.636.171,34 | 3.0 | 181,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.630.226,99 | 3.0 | 189,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.624.813,23 | 3.0 | 126,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.622.820,38 | 3.0 | 1.195,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.610.609,01 | 3.0 | 51,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.606.466,50 | 3.0 | 230,05 |
| HPQ | HP INC | IT | 2.603.439,68 | 3.0 | 24,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.592.662,52 | 3.0 | 264,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.590.297,38 | 3.0 | 17,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.588.830,04 | 3.0 | 143,14 |
| AV. | AVIVA PLC | Financials | 2.587.917,21 | 3.0 | 8,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.585.994,83 | 3.0 | 168,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.584.898,34 | 3.0 | 102,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.582.986,71 | 3.0 | 104,31 |
| DTE | DTE ENERGY | Versorger | 2.578.606,80 | 3.0 | 129,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.577.099,60 | 3.0 | 104,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.576.216,44 | 3.0 | 22,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.559.088,35 | 3.0 | 129,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.554.998,88 | 3.0 | 46,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.553.820,91 | 3.0 | 45,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.549.635,92 | 3.0 | 66,96 |
| REP | REPSOL SA | Energie | 2.548.012,77 | 3.0 | 18,59 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.548.507,16 | 3.0 | 462,86 |
| STE | STERIS | Gesundheitsversorgung | 2.546.352,27 | 3.0 | 251,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.546.533,08 | 3.0 | 147,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.540.846,16 | 3.0 | 89,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.523.789,10 | 3.0 | 104,90 |
| KER | KERING SA | Zyklische Konsumgüter | 2.522.870,35 | 3.0 | 347,69 |
| HO | THALES SA | Industrie | 2.517.990,65 | 3.0 | 271,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.516.180,58 | 3.0 | 56,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.516.251,43 | 3.0 | 58,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.515.419,65 | 3.0 | 83,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.513.025,02 | 3.0 | 14,01 |
| BRO | BROWN & BROWN INC | Financials | 2.512.345,22 | 3.0 | 81,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.509.242,74 | 3.0 | 204,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.494.277,50 | 3.0 | 139,54 |
| A5G | AIB GROUP PLC | Financials | 2.493.043,86 | 3.0 | 10,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.489.774,39 | 3.0 | 16,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.480.612,92 | 3.0 | 26,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.479.706,30 | 3.0 | 174,10 |
| DNB | DNB BANK | Financials | 2.475.207,00 | 3.0 | 26,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.474.017,04 | 3.0 | 37,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.464.461,36 | 3.0 | 54,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.452.631,11 | 3.0 | 8,39 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.452.063,38 | 3.0 | 14,07 |
| HEXA B | HEXAGON CLASS B | IT | 2.440.515,51 | 3.0 | 11,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.436.568,00 | 3.0 | 295,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.422.903,62 | 3.0 | 224,78 |
| FE | FIRSTENERGY CORP | Versorger | 2.422.482,58 | 3.0 | 44,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.414.211,44 | 3.0 | 53,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.413.092,75 | 3.0 | 24,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.405.402,94 | 3.0 | 81,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.403.793,95 | 3.0 | 93,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.398.501,46 | 3.0 | 165,86 |
| NN | NN GROUP NV | Financials | 2.384.232,09 | 3.0 | 74,19 |
| AENA | AENA SME SA | Industrie | 2.374.245,91 | 3.0 | 27,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.369.574,63 | 3.0 | 171,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.369.301,84 | 3.0 | 518,22 |
| ES | EVERSOURCE ENERGY | Versorger | 2.366.209,51 | 3.0 | 68,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.352.817,20 | 3.0 | 27,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.342.975,04 | 3.0 | 182,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.339.946,11 | 3.0 | 13,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.338.096,59 | 3.0 | 49,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.334.745,14 | 3.0 | 187,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.333.960,93 | 3.0 | 33,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.328.546,43 | 3.0 | 11,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.327.372,12 | 3.0 | 103,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.326.161,24 | 3.0 | 143,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.322.383,91 | 3.0 | 385,33 |
| VLTO | VERALTO CORP | Industrie | 2.316.624,99 | 3.0 | 98,71 |
| BXB | BRAMBLES LTD | Industrie | 2.311.519,76 | 3.0 | 15,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.310.308,97 | 3.0 | 19,64 |
| KNEBV | KONE | Industrie | 2.302.280,39 | 3.0 | 69,89 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.301.609,52 | 3.0 | 4,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.299.175,67 | 3.0 | 364,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.299.765,40 | 3.0 | 60,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.287.978,40 | 3.0 | 90,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.285.898,25 | 3.0 | 12,87 |
| WSP | WSP GLOBAL INC | Industrie | 2.282.148,45 | 3.0 | 175,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.279.759,25 | 3.0 | 82,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.278.450,02 | 3.0 | 89,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.269.853,92 | 3.0 | 1,26 |
| ZS | ZSCALER INC | IT | 2.268.288,00 | 3.0 | 236,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.263.279,11 | 3.0 | 133,55 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.263.054,92 | 3.0 | 71,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.263.090,00 | 3.0 | 40,85 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.257.051,79 | 3.0 | 37,68 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.245.966,58 | 3.0 | 14,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.244.690,56 | 3.0 | 493,99 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.240.401,58 | 3.0 | 112,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.238.655,70 | 3.0 | 178,55 |
| PTC | PTC INC | IT | 2.232.208,00 | 3.0 | 176,00 |
| WRB | WR BERKLEY CORP | Financials | 2.227.156,92 | 3.0 | 69,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.221.966,58 | 3.0 | 55,83 |
| DVN | DEVON ENERGY CORP | Energie | 2.215.818,64 | 3.0 | 37,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.211.373,08 | 3.0 | 191,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.202.718,33 | 3.0 | 7.517,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.198.843,64 | 3.0 | 182,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.191.663,50 | 3.0 | 94,98 |
| TWLO | TWILIO INC CLASS A | IT | 2.186.932,76 | 3.0 | 132,92 |
| HUBB | HUBBELL INC | Industrie | 2.183.552,00 | 3.0 | 448,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.180.666,11 | 3.0 | 25,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.178.145,53 | 3.0 | 20,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.178.285,61 | 3.0 | 130,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.178.449,67 | 3.0 | 32,93 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.175.623,06 | 3.0 | 18,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.175.036,20 | 3.0 | 111,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.166.890,25 | 3.0 | 70,73 |
| JBL | JABIL INC | IT | 2.158.767,96 | 3.0 | 222,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.159.002,91 | 3.0 | 12,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.156.751,55 | 3.0 | 316,66 |
| SAB | BANCO DE SABADELL SA | Financials | 2.149.372,07 | 3.0 | 3,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.139.904,42 | 2.0 | 28,42 |
| NSIS B | NOVOZYMES B | Materialien | 2.132.109,69 | 2.0 | 62,14 |
| SGSN | SGS SA | Industrie | 2.122.799,02 | 2.0 | 109,69 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.118.599,48 | 2.0 | 249,04 |
| EQNR | EQUINOR | Energie | 2.114.636,89 | 2.0 | 22,94 |
| VRSN | VERISIGN INC | IT | 2.114.596,00 | 2.0 | 242,00 |
| CPAY | CORPAY INC | Financials | 2.100.734,14 | 2.0 | 316,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.098.229,57 | 2.0 | 34,21 |
| KEY | KEYCORP | Financials | 2.097.258,58 | 2.0 | 20,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.091.790,12 | 2.0 | 65,24 |
| ALAB | ASTERA LABS INC | IT | 2.091.044,80 | 2.0 | 148,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.083.798,85 | 2.0 | 157,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.073.590,00 | 2.0 | 267,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.069.237,06 | 2.0 | 39,23 |
| CTRA | COTERRA ENERGY INC | Energie | 2.069.130,28 | 2.0 | 26,27 |
| GIB.A | CGI INC CLASS A | IT | 2.062.326,45 | 2.0 | 90,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.061.438,04 | 2.0 | 84,61 |
| BPE | BPER BANCA | Financials | 2.055.146,28 | 2.0 | 12,62 |
| MT | ARCELORMITTAL SA | Materialien | 2.054.344,79 | 2.0 | 45,43 |
| FTV | FORTIVE CORP | Industrie | 2.050.811,55 | 2.0 | 54,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.046.821,01 | 2.0 | 14,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.037.902,40 | 2.0 | 206,60 |
| 7013 | IHI CORP | Industrie | 2.030.304,39 | 2.0 | 18,80 |
| IMO | IMPERIAL OIL LTD | Energie | 2.020.451,40 | 2.0 | 91,80 |
| VNA | VONOVIA SE | Immobilien | 2.017.704,47 | 2.0 | 28,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.011.804,86 | 2.0 | 78,78 |
| SCMN | SWISSCOM AG | Kommunikation | 2.010.757,05 | 2.0 | 699,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.001.069,54 | 2.0 | 7,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.986.134,76 | 2.0 | 455,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.984.793,54 | 2.0 | 9,58 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.983.569,32 | 2.0 | 9,97 |
| IP | INTERNATIONAL PAPER | Materialien | 1.983.846,50 | 2.0 | 38,54 |
| IT | GARTNER INC | IT | 1.981.048,30 | 2.0 | 233,89 |
| TRMB | TRIMBLE INC | IT | 1.980.174,72 | 2.0 | 80,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.980.296,21 | 2.0 | 134,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.980.425,37 | 2.0 | 95,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.980.675,50 | 2.0 | 40,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.972.565,81 | 2.0 | 3,28 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.971.813,80 | 2.0 | 37,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.970.625,00 | 2.0 | 75,00 |
| NBIS | NEBIUS NV CLASS A | IT | 1.961.537,61 | 2.0 | 87,69 |
| ROL | ROLLINS INC | Industrie | 1.961.953,60 | 2.0 | 60,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.945.563,98 | 2.0 | 51,68 |
| 6988 | NITTO DENKO CORP | Materialien | 1.943.340,28 | 2.0 | 24,79 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.940.170,34 | 2.0 | 65,33 |
| ABN | ABN AMRO BANK NV | Financials | 1.937.121,55 | 2.0 | 33,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.937.895,93 | 2.0 | 136,68 |
| AMCR | AMCOR PLC | Materialien | 1.936.634,22 | 2.0 | 8,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.935.759,57 | 2.0 | 0,64 |
| CMS | CMS ENERGY CORP | Versorger | 1.927.095,12 | 2.0 | 69,84 |
| HUBS | HUBSPOT INC | IT | 1.926.692,50 | 2.0 | 375,94 |
| STMPA | STMICROELECTRONICS NV | IT | 1.920.506,27 | 2.0 | 26,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.915.333,74 | 2.0 | 43,10 |
| 6920 | LASERTEC CORP | IT | 1.914.026,37 | 2.0 | 199,38 |
| EVRG | EVERGY INC | Versorger | 1.908.468,00 | 2.0 | 73,80 |
| L | LOEWS CORP | Financials | 1.903.135,95 | 2.0 | 104,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.901.249,28 | 2.0 | 151,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.900.140,32 | 2.0 | 505,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.900.165,08 | 2.0 | 86,98 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.895.603,81 | 2.0 | 10,37 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.891.663,73 | 2.0 | 15,90 |
| NI | NISOURCE INC | Versorger | 1.886.184,09 | 2.0 | 41,41 |
| SNA | SNAP ON INC | Industrie | 1.881.150,46 | 2.0 | 350,83 |
| 6971 | KYOCERA CORP | IT | 1.880.065,43 | 2.0 | 14,42 |
| RBA | RB GLOBAL INC | Industrie | 1.879.148,13 | 2.0 | 103,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.878.236,13 | 2.0 | 205,07 |
| FFIV | F5 INC | IT | 1.876.251,81 | 2.0 | 262,67 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.870.491,50 | 2.0 | 67,25 |
| CDW | CDW CORP | IT | 1.864.379,52 | 2.0 | 144,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.863.948,24 | 2.0 | 192,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.859.776,52 | 2.0 | 18,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.854.155,31 | 2.0 | 27,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.850.654,57 | 2.0 | 7,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.845.887,67 | 2.0 | 33,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.836.732,01 | 2.0 | 11,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.835.122,50 | 2.0 | 131,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.833.950,51 | 2.0 | 40,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.830.669,87 | 2.0 | 59,91 |
| EMA | EMERA INC | Versorger | 1.828.922,45 | 2.0 | 47,86 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.819.729,93 | 2.0 | 30,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.815.360,68 | 2.0 | 71,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.810.579,19 | 2.0 | 4,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.809.480,07 | 2.0 | 21,59 |
| TRU | TRANSUNION | Industrie | 1.806.769,60 | 2.0 | 84,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.805.209,72 | 2.0 | 242,18 |
| DSY | DASSAULT SYSTEMES | IT | 1.803.919,46 | 2.0 | 27,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.800.750,99 | 2.0 | 91,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.799.054,95 | 2.0 | 89,45 |
| DOW | DOW INC | Materialien | 1.799.835,39 | 2.0 | 23,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.795.748,19 | 2.0 | 24,38 |
| TEF | TELEFONICA SA | Kommunikation | 1.791.021,49 | 2.0 | 4,36 |
| INVH | INVITATION HOMES INC | Immobilien | 1.784.711,85 | 2.0 | 26,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.783.760,88 | 2.0 | 257,62 |
| BAMI | BANCO BPM | Financials | 1.776.839,43 | 2.0 | 14,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.773.576,75 | 2.0 | 132,11 |
| Q | QNITY ELECTRONICS INC | IT | 1.768.808,58 | 2.0 | 78,94 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.765.101,40 | 2.0 | 18,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.763.834,11 | 2.0 | 8,48 |
| SAAB B | SAAB CLASS B | Industrie | 1.753.837,45 | 2.0 | 54,66 |
| GEN | GEN DIGITAL INC | IT | 1.753.143,53 | 2.0 | 27,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.738.002,40 | 2.0 | 66,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.727.715,20 | 2.0 | 32,33 |
| XRO | XERO LTD | IT | 1.725.435,07 | 2.0 | 74,98 |
| MRK | MERCK | Gesundheitsversorgung | 1.725.492,65 | 2.0 | 138,34 |
| HNR1 | HANNOVER RUECK | Financials | 1.712.578,36 | 2.0 | 305,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.712.672,91 | 2.0 | 431,73 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.709.978,51 | 2.0 | 143,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.710.406,51 | 2.0 | 291,53 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.703.871,44 | 2.0 | 25,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.704.636,80 | 2.0 | 152,80 |
| WRT1V | WARTSILA | Industrie | 1.699.285,92 | 2.0 | 35,68 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.698.451,34 | 2.0 | 8,71 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.686.283,18 | 2.0 | 25,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.685.098,94 | 2.0 | 73,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.682.311,84 | 2.0 | 838,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.680.346,10 | 2.0 | 38,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.675.248,80 | 2.0 | 2.055,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.674.112,64 | 2.0 | 63,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.671.679,80 | 2.0 | 36,65 |
| PNR | PENTAIR | Industrie | 1.659.480,54 | 2.0 | 106,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.652.687,47 | 2.0 | 75,82 |
| 9735 | SECOM LTD | Industrie | 1.648.686,53 | 2.0 | 35,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.647.583,63 | 2.0 | 38,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.647.708,55 | 2.0 | 23,39 |
| IAG | IA FINANCIAL INC | Financials | 1.644.311,00 | 2.0 | 126,84 |
| GDDY | GODADDY INC CLASS A | IT | 1.643.491,20 | 2.0 | 124,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.643.704,92 | 2.0 | 135,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.641.096,80 | 2.0 | 198,68 |
| 6326 | KUBOTA CORP | Industrie | 1.638.587,74 | 2.0 | 14,57 |
| 1812 | KAJIMA CORP | Industrie | 1.637.324,95 | 2.0 | 37,55 |
| TOST | TOAST INC CLASS A | Financials | 1.633.993,20 | 2.0 | 35,28 |
| TOU | TOURMALINE OIL CORP | Energie | 1.631.587,01 | 2.0 | 45,76 |
| BT.A | BT GROUP PLC | Kommunikation | 1.614.976,70 | 2.0 | 2,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.607.183,60 | 2.0 | 266,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.607.244,30 | 2.0 | 101,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.603.412,22 | 2.0 | 28,26 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.596.582,17 | 2.0 | 51,83 |
| TXT | TEXTRON INC | Industrie | 1.595.298,17 | 2.0 | 87,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.595.412,90 | 2.0 | 71,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.592.259,85 | 2.0 | 144.750,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.589.630,83 | 2.0 | 4,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.586.689,25 | 2.0 | 5,15 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.576.732,85 | 2.0 | 12,08 |
| EQT | EQT | Financials | 1.572.852,84 | 2.0 | 35,73 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.567.387,26 | 2.0 | 107,37 |
| COO | COOPER INC | Gesundheitsversorgung | 1.555.662,24 | 2.0 | 82,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.554.885,47 | 2.0 | 99,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.549.634,82 | 2.0 | 74,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.549.958,63 | 2.0 | 68,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.545.718,51 | 2.0 | 119,72 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.543.691,82 | 2.0 | 50,45 |
| IONQ | IONQ INC | IT | 1.542.724,00 | 2.0 | 50,35 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.543.325,21 | 2.0 | 11,31 |
| HLMA | HALMA PLC | IT | 1.541.743,26 | 2.0 | 46,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.528.970,19 | 2.0 | 65,01 |
| AVY | AVERY DENNISON CORP | Materialien | 1.529.092,40 | 2.0 | 182,60 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.519.600,67 | 2.0 | 6,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.519.971,77 | 2.0 | 8,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.517.871,38 | 2.0 | 24,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.515.584,40 | 2.0 | 65,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.501.711,20 | 2.0 | 39,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.501.156,50 | 2.0 | 80,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.497.310,69 | 2.0 | 29,97 |
| 11 | HANG SENG BANK LTD | Financials | 1.497.735,78 | 2.0 | 19,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.489.122,64 | 2.0 | 163,07 |
| SUN | SUNCORP GROUP LTD | Financials | 1.485.945,22 | 2.0 | 11,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.481.006,40 | 2.0 | 35,52 |
| ALLE | ALLEGION PLC | Industrie | 1.481.083,47 | 2.0 | 160,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.478.198,48 | 2.0 | 92,84 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.475.486,74 | 2.0 | 13,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.473.170,16 | 2.0 | 67,76 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.465.048,18 | 2.0 | 5,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.459.249,79 | 2.0 | 107,29 |
| BALL | BALL CORP | Materialien | 1.448.440,41 | 2.0 | 50,91 |
| SCG | SCENTRE GROUP | Immobilien | 1.447.793,23 | 2.0 | 2,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.442.201,84 | 2.0 | 48,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.439.965,98 | 2.0 | 10,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.438.374,75 | 2.0 | 82,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.438.713,38 | 2.0 | 131,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.434.911,63 | 2.0 | 22,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.431.089,84 | 2.0 | 120,04 |
| OKTA | OKTA INC CLASS A | IT | 1.430.525,34 | 2.0 | 90,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.429.412,71 | 2.0 | 22,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.425.577,60 | 2.0 | 16,23 |
| 1605 | INPEX CORP | Energie | 1.425.686,88 | 2.0 | 20,43 |
| NDSN | NORDSON CORP | Industrie | 1.423.059,80 | 2.0 | 235,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.420.267,27 | 2.0 | 80,03 |
| ALFA | ALFA LAVAL | Industrie | 1.418.267,23 | 2.0 | 49,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.416.937,50 | 2.0 | 187,50 |
| MAS | MASCO CORP | Industrie | 1.416.334,94 | 2.0 | 63,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.409.770,94 | 2.0 | 5,71 |
| EPI A | EPIROC CLASS A | Industrie | 1.409.409,19 | 2.0 | 22,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.407.865,47 | 2.0 | 66,45 |
| UPM | UPM-KYMMENE | Materialien | 1.405.812,57 | 2.0 | 27,91 |
| GGG | GRACO INC | Industrie | 1.404.394,74 | 2.0 | 83,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.402.831,50 | 2.0 | 78,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.401.814,08 | 2.0 | 9,18 |
| 1802 | OBAYASHI CORP | Industrie | 1.400.786,48 | 2.0 | 20,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.395.224,15 | 2.0 | 39,16 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.392.973,02 | 2.0 | 19,67 |
| INF | INFORMA PLC | Kommunikation | 1.391.890,92 | 2.0 | 11,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.390.758,20 | 2.0 | 122,20 |
| BOL | BOLIDEN | Materialien | 1.390.141,92 | 2.0 | 51,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.389.356,76 | 2.0 | 107,22 |
| ARX | ARC RESOURCES LTD | Energie | 1.383.947,26 | 2.0 | 18,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.366.202,08 | 2.0 | 331,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.354.800,53 | 2.0 | 367,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.351.917,41 | 2.0 | 72,56 |
| DOCU | DOCUSIGN INC | IT | 1.349.738,91 | 2.0 | 71,11 |
| DT | DYNATRACE INC | IT | 1.340.178,36 | 2.0 | 46,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.337.689,26 | 2.0 | 251,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.331.840,72 | 2.0 | 213,71 |
| METSO | METSO CORPORATION | Industrie | 1.329.837,50 | 2.0 | 16,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.326.890,94 | 2.0 | 16,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.323.203,72 | 2.0 | 48,47 |
| IEX | IDEX CORP | Industrie | 1.320.861,26 | 2.0 | 178,93 |
| PST | POSTE ITALIANE | Financials | 1.321.235,38 | 2.0 | 24,10 |
| CG | CARLYLE GROUP INC | Financials | 1.316.259,30 | 2.0 | 58,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.314.761,56 | 2.0 | 107,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.310.372,56 | 2.0 | 14.399,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.309.229,82 | 2.0 | 44,10 |
| VACN | VAT GROUP AG | Industrie | 1.307.993,59 | 2.0 | 491,17 |
| 9101 | NIPPON YUSEN | Industrie | 1.308.007,83 | 2.0 | 31,75 |
| SGE | THE SAGE GROUP PLC | IT | 1.303.416,72 | 2.0 | 14,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.300.068,22 | 2.0 | 88,04 |
| HEI | HEICO CORP | Industrie | 1.298.158,69 | 2.0 | 310,49 |
| ACM | AECOM | Industrie | 1.297.900,50 | 2.0 | 98,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.295.208,90 | 2.0 | 409,88 |
| EG | EVEREST GROUP LTD | Financials | 1.294.244,96 | 2.0 | 327,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.288.663,17 | 2.0 | 3,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.286.170,38 | 2.0 | 22,17 |
| SY1 | SYMRISE AG | Materialien | 1.286.610,88 | 2.0 | 78,62 |
| STO | SANTOS LTD | Energie | 1.286.673,95 | 2.0 | 4,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.280.456,78 | 1.0 | 92,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.280.658,96 | 1.0 | 87,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.277.536,40 | 1.0 | 268,39 |
| ORSTED | ORSTED A/S | Versorger | 1.276.145,60 | 1.0 | 21,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.271.642,10 | 1.0 | 511,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.270.378,14 | 1.0 | 104,01 |
| 9532 | OSAKA GAS LTD | Versorger | 1.265.106,97 | 1.0 | 34,38 |
| FRES | FRESNILLO PLC | Materialien | 1.262.685,82 | 1.0 | 38,78 |
| CNA | CENTRICA PLC | Versorger | 1.260.990,14 | 1.0 | 2,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.259.689,17 | 1.0 | 57,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.248.550,93 | 1.0 | 4,41 |
| ENTG | ENTEGRIS INC | IT | 1.235.357,40 | 1.0 | 92,55 |
| NTNX | NUTANIX INC CLASS A | IT | 1.230.038,16 | 1.0 | 47,58 |
| BN4 | KEPPEL LTD | Industrie | 1.228.741,97 | 1.0 | 7,91 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.223.586,62 | 1.0 | 15,63 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.220.306,94 | 1.0 | 36,19 |
| 1801 | TAISEI CORP | Industrie | 1.220.630,59 | 1.0 | 92,47 |
| SRG | SNAM | Versorger | 1.217.205,27 | 1.0 | 6,51 |
| ENX | EURONEXT NV | Financials | 1.213.212,13 | 1.0 | 143,80 |
| 6361 | EBARA CORP | Industrie | 1.210.059,98 | 1.0 | 25,26 |
| IOT | SAMSARA INC CLASS A | IT | 1.206.932,40 | 1.0 | 41,39 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.205.595,99 | 1.0 | 5,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.202.579,34 | 1.0 | 79,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.201.398,47 | 1.0 | 75,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.197.726,58 | 1.0 | 155,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.196.042,42 | 1.0 | 13,11 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.192.950,30 | 1.0 | 7,75 |
| LUN | LUNDIN MINING CORP | Materialien | 1.191.423,46 | 1.0 | 19,74 |
| WSO | WATSCO INC | Industrie | 1.189.716,55 | 1.0 | 354,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.188.538,21 | 1.0 | 43,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.183.374,48 | 1.0 | 18,42 |
| ELE | ENDESA SA | Versorger | 1.183.608,50 | 1.0 | 35,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.181.315,52 | 1.0 | 20,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.180.556,46 | 1.0 | 82,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.167.326,81 | 1.0 | 67,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.166.557,40 | 1.0 | 14,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.166.613,59 | 1.0 | 44,39 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.165.836,60 | 1.0 | 21,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.165.947,94 | 1.0 | 3,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.162.202,91 | 1.0 | 29,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.158.955,32 | 1.0 | 17,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.153.812,84 | 1.0 | 16,63 |
| BXP | BXP INC | Immobilien | 1.152.414,58 | 1.0 | 71,41 |
| S32 | SOUTH32 LTD | Materialien | 1.152.053,04 | 1.0 | 2,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.150.287,74 | 1.0 | 4,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.142.402,88 | 1.0 | 108,48 |
| 4684 | OBIC LTD | IT | 1.138.762,55 | 1.0 | 31,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.139.223,05 | 1.0 | 2.301,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.133.312,52 | 1.0 | 175,06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.131.750,10 | 1.0 | 1,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.121.570,83 | 1.0 | 4,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.120.568,40 | 1.0 | 222,60 |
| BKT | BANKINTER SA | Financials | 1.117.046,48 | 1.0 | 15,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.113.548,28 | 1.0 | 218,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.111.182,94 | 1.0 | 31,12 |
| AKZA | AKZO NOBEL NV | Materialien | 1.108.076,25 | 1.0 | 66,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.108.234,92 | 1.0 | 11,15 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.105.921,04 | 1.0 | 23,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.104.765,63 | 1.0 | 22,48 |
| H | HYDRO ONE LTD | Versorger | 1.104.204,88 | 1.0 | 38,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.099.559,35 | 1.0 | 155,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.098.479,55 | 1.0 | 101,57 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.098.617,57 | 1.0 | 75,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.097.788,28 | 1.0 | 68,74 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.098.058,00 | 1.0 | 69,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.092.846,15 | 1.0 | 37,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.091.894,68 | 1.0 | 22,84 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.090.149,93 | 1.0 | 8,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.087.678,80 | 1.0 | 171,45 |
| 6594 | NIDEC CORP | Industrie | 1.081.602,46 | 1.0 | 12,91 |
| G1A | GEA GROUP AG | Industrie | 1.079.257,18 | 1.0 | 65,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.076.132,88 | 1.0 | 62,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.061.449,15 | 1.0 | 8,96 |
| 9531 | TOKYO GAS LTD | Versorger | 1.059.792,33 | 1.0 | 40,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.060.362,90 | 1.0 | 49,36 |
| 8473 | SBI HOLDINGS INC | Financials | 1.054.015,15 | 1.0 | 22,17 |
| TELIA | TELIA COMPANY | Kommunikation | 1.053.016,12 | 1.0 | 4,04 |
| TLX | TALANX AG | Financials | 1.049.742,36 | 1.0 | 129,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.048.453,24 | 1.0 | 67,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.048.523,18 | 1.0 | 88,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.046.829,39 | 1.0 | 8,28 |
| NHY | NORSK HYDRO | Materialien | 1.045.931,40 | 1.0 | 7,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.044.707,92 | 1.0 | 148,14 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.043.736,86 | 1.0 | 5,96 |
| STN | STANTEC INC | Industrie | 1.038.821,86 | 1.0 | 93,49 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.037.494,68 | 1.0 | 44,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.032.912,82 | 1.0 | 13,96 |
| LUG | LUNDIN GOLD INC | Materialien | 1.028.207,23 | 1.0 | 80,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.027.361,85 | 1.0 | 62,05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.027.519,65 | 1.0 | 25,90 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.018.253,84 | 1.0 | 19,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.014.779,27 | 1.0 | 45,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.012.762,65 | 1.0 | 0,92 |
| BEAN | BELIMO N AG | Industrie | 1.010.981,34 | 1.0 | 988,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.010.441,16 | 1.0 | 54,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.010.678,97 | 1.0 | 7,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.010.743,07 | 1.0 | 109,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.009.866,25 | 1.0 | 6,71 |
| NVMI | NOVA LTD | IT | 1.008.067,60 | 1.0 | 330,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.006.443,90 | 1.0 | 9,90 |
| OKLO | OKLO INC CLASS A | Versorger | 1.003.843,86 | 1.0 | 87,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.002.711,16 | 1.0 | 6,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.001.699,53 | 1.0 | 5,14 |
| TEL | TELENOR | Kommunikation | 1.002.150,61 | 1.0 | 14,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 999.948,68 | 1.0 | 14,95 |
| EN | BOUYGUES SA | Industrie | 1.000.065,73 | 1.0 | 50,65 |
| G24 | SCOUT24 N | Kommunikation | 994.727,30 | 1.0 | 101,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 988.482,73 | 1.0 | 41,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 987.578,87 | 1.0 | 24,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 984.324,35 | 1.0 | 86,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 984.156,80 | 1.0 | 19,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 982.978,49 | 1.0 | 137,23 |
| TEL2 B | TELE2 B | Kommunikation | 982.116,30 | 1.0 | 15,86 |
| 6383 | DAIFUKU LTD | Industrie | 978.867,76 | 1.0 | 32,31 |
| FGR | EIFFAGE SA | Industrie | 973.322,61 | 1.0 | 141,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 973.548,60 | 1.0 | 26,22 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 964.747,28 | 1.0 | 43,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 965.073,90 | 1.0 | 1,12 |
| UDR | UDR REIT INC | Immobilien | 963.147,24 | 1.0 | 35,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 963.188,66 | 1.0 | 47,11 |
| X | TMX GROUP LTD | Financials | 960.830,25 | 1.0 | 37,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 960.937,13 | 1.0 | 36,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 951.949,50 | 1.0 | 74,33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 948.973,28 | 1.0 | 31,12 |
| EDV | ENDEAVOUR MINING | Materialien | 946.051,13 | 1.0 | 47,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 941.028,73 | 1.0 | 15,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 937.545,41 | 1.0 | 59,08 |
| 8795 | T&D HOLDINGS INC | Financials | 935.464,61 | 1.0 | 22,43 |
| TREL B | TRELLEBORG B | Industrie | 934.847,41 | 1.0 | 42,38 |
| SKF B | SKF B | Industrie | 934.026,56 | 1.0 | 27,05 |
| SVT | SEVERN TRENT PLC | Versorger | 929.785,75 | 1.0 | 36,04 |
| NESTE | NESTE | Energie | 928.566,02 | 1.0 | 21,50 |
| MNG | M&G PLC | Financials | 928.658,03 | 1.0 | 3,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 925.647,00 | 1.0 | 7,17 |
| SKA B | SKANSKA B | Industrie | 922.174,27 | 1.0 | 26,73 |
| DAL | DELTA AIR LINES INC | Industrie | 918.210,93 | 1.0 | 69,81 |
| BVI | BUREAU VERITAS SA | Industrie | 914.597,34 | 1.0 | 30,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 909.073,37 | 1.0 | 27,86 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 909.252,97 | 1.0 | 17,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 908.470,88 | 1.0 | 61,52 |
| 285A | KIOXIA HOLDINGS CORP | IT | 907.252,14 | 1.0 | 63,44 |
| TEN | TENARIS SA | Energie | 906.471,33 | 1.0 | 20,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 905.041,64 | 1.0 | 106,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 901.073,04 | 1.0 | 8,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 899.329,10 | 1.0 | 72,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 898.179,66 | 1.0 | 70,49 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 888.914,91 | 1.0 | 107,10 |
| BNZL | BUNZL | Industrie | 884.966,66 | 1.0 | 28,71 |
| RXL | REXEL SA | Industrie | 884.472,92 | 1.0 | 38,77 |
| NICE | NICE LTD | IT | 883.691,94 | 1.0 | 109,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 882.132,98 | 1.0 | 7,57 |
| ALO | ALSTOM SA | Industrie | 881.160,08 | 1.0 | 28,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 875.389,52 | 1.0 | 23,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 870.549,44 | 1.0 | 38,18 |
| WTC | WISETECH GLOBAL LTD | IT | 868.425,20 | 1.0 | 47,16 |
| 8331 | CHIBA BANK LTD | Financials | 868.540,27 | 1.0 | 10,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 869.053,16 | 1.0 | 63,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 868.085,88 | 1.0 | 4,05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 864.288,64 | 1.0 | 287,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 863.466,12 | 1.0 | 1,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 861.928,63 | 1.0 | 37,68 |
| 9719 | SCSK CORP | IT | 861.279,15 | 1.0 | 36,34 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 853.655,58 | 1.0 | 28,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 848.272,22 | 1.0 | 1,94 |
| AKRBP | AKER BP | Energie | 845.457,19 | 1.0 | 24,65 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 839.398,27 | 1.0 | 21,41 |
| ELISA | ELISA | Kommunikation | 838.256,26 | 1.0 | 43,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 837.094,48 | 1.0 | 43,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 832.450,00 | 1.0 | 100,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 827.843,80 | 1.0 | 4,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 823.545,28 | 1.0 | 6,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 821.536,27 | 1.0 | 109,82 |
| CAE | CAE INC | Industrie | 822.093,81 | 1.0 | 29,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 818.388,32 | 1.0 | 166,61 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 818.586,78 | 1.0 | 18,52 |
| OTEX | OPEN TEXT CORP | IT | 815.215,18 | 1.0 | 33,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 813.060,92 | 1.0 | 76,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 812.049,04 | 1.0 | 46,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 810.373,80 | 1.0 | 125,65 |
| AGS | AGEAS SA | Financials | 810.525,70 | 1.0 | 67,55 |
| 5201 | AGC INC | Industrie | 807.481,80 | 1.0 | 33,51 |
| OMV | OMV AG | Energie | 804.388,51 | 1.0 | 55,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 803.351,09 | 1.0 | 35,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 802.449,26 | 1.0 | 43,55 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 801.684,11 | 1.0 | 8,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 802.107,51 | 1.0 | 10,77 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 799.492,94 | 1.0 | 15,65 |
| SECU B | SECURITAS B | Industrie | 795.843,69 | 1.0 | 15,37 |
| REA | REA GROUP LTD | Kommunikation | 794.100,05 | 1.0 | 124,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 794.229,30 | 1.0 | 7,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 793.267,79 | 1.0 | 2,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 789.813,00 | 1.0 | 923,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 785.992,24 | 1.0 | 32,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 784.517,95 | 1.0 | 78,13 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 783.054,82 | 1.0 | 32,49 |
| HOT | HOCHTIEF AG | Industrie | 779.874,01 | 1.0 | 384,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 777.865,09 | 1.0 | 9,21 |
| RED | REDEIA CORPORACION SA | Versorger | 775.845,69 | 1.0 | 17,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 774.630,06 | 1.0 | 3,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 772.811,06 | 1.0 | 90,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 771.993,12 | 1.0 | 15,71 |
| ALA | ALTAGAS LTD | Versorger | 770.877,90 | 1.0 | 30,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 771.088,69 | 1.0 | 3,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 766.554,75 | 1.0 | 161,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 765.247,35 | 1.0 | 7,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 763.106,45 | 1.0 | 2,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 761.811,59 | 1.0 | 84,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 762.033,07 | 1.0 | 9,85 |
| BMED | BANCA MEDIOLANUM | Financials | 762.056,94 | 1.0 | 21,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 760.217,01 | 1.0 | 102,58 |
| 6586 | MAKITA CORP | Industrie | 756.927,22 | 1.0 | 31,41 |
| MNDY | MONDAYCOM LTD | IT | 757.235,50 | 1.0 | 156,94 |
| APA | APA GROUP UNITS | Versorger | 750.867,84 | 1.0 | 6,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 742.190,40 | 1.0 | 13,77 |
| CAR | CAR GROUP LTD | Kommunikation | 740.064,90 | 1.0 | 20,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 736.302,93 | 1.0 | 4,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 736.307,15 | 1.0 | 19,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 733.792,27 | 1.0 | 12,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 734.060,41 | 1.0 | 284,19 |
| AM | DASSAULT AVIATION SA | Industrie | 732.983,40 | 1.0 | 319,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 732.861,72 | 1.0 | 5,79 |
| 4689 | LY CORP | Kommunikation | 731.921,10 | 1.0 | 2,64 |
| T | TELUS CORP | Kommunikation | 727.024,02 | 1.0 | 12,79 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 727.137,31 | 1.0 | 8,28 |
| FORTUM | FORTUM | Versorger | 724.581,80 | 1.0 | 21,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 724.956,89 | 1.0 | 38,55 |
| VCX | VICINITY CENTRES | Immobilien | 720.918,59 | 1.0 | 1,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 719.699,17 | 1.0 | 251,20 |
| WISE | WISE PLC CLASS A | Financials | 718.856,20 | 1.0 | 11,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 716.847,95 | 1.0 | 10,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 715.085,14 | 1.0 | 5,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 712.991,40 | 1.0 | 21,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 712.302,82 | 1.0 | 2,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 710.600,76 | 1.0 | 19,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 705.290,44 | 1.0 | 29,27 |
| AGN | AEGON LTD | Financials | 702.205,41 | 1.0 | 7,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 698.636,50 | 1.0 | 47,96 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 699.215,45 | 1.0 | 5,67 |
| EXO | EXOR NV | Financials | 696.510,00 | 1.0 | 84,28 |
| BZU | BUZZI | Materialien | 694.033,59 | 1.0 | 60,86 |
| KBX | KNORR BREMSE AG | Industrie | 694.218,00 | 1.0 | 108,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 692.769,99 | 1.0 | 347,43 |
| MAP | MAPFRE SA | Financials | 692.252,37 | 1.0 | 4,82 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 687.254,62 | 1.0 | 120,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 682.309,78 | 1.0 | 60,47 |
| 7701 | SHIMADZU CORP | IT | 675.916,22 | 1.0 | 28,05 |
| BNR | BRENNTAG | Industrie | 674.333,30 | 1.0 | 59,30 |
| 4704 | TREND MICRO INC | IT | 672.595,82 | 1.0 | 43,12 |
| 83 | SINO LAND LTD | Immobilien | 670.607,45 | 1.0 | 1,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 669.145,20 | 1.0 | 30,55 |
| GET | GETLINK | Industrie | 667.718,44 | 1.0 | 17,97 |
| ASX | ASX LTD | Financials | 667.482,30 | 1.0 | 37,80 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 658.314,78 | 1.0 | 1,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 658.741,04 | 1.0 | 4,70 |
| ELI | ELIA GROUP SA | Versorger | 656.568,46 | 1.0 | 119,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 656.282,32 | 1.0 | 3,20 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 656.299,40 | 1.0 | 3,50 |
| 9697 | CAPCOM LTD | Kommunikation | 649.324,82 | 1.0 | 23,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 647.113,35 | 1.0 | 24,05 |
| 3659 | NEXON LTD | Kommunikation | 639.754,31 | 1.0 | 24,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 637.352,66 | 1.0 | 240,87 |
| DCC | DCC PLC | Industrie | 636.008,06 | 1.0 | 67,84 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 634.905,22 | 1.0 | 59,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 633.992,28 | 1.0 | 15,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 633.293,59 | 1.0 | 29,59 |
| YAR | YARA INTERNATIONAL | Materialien | 632.501,03 | 1.0 | 39,03 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 631.045,14 | 1.0 | 23,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 630.741,89 | 1.0 | 32,85 |
| EPI B | EPIROC CLASS B | Industrie | 620.813,77 | 1.0 | 20,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 617.590,89 | 1.0 | 55,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 617.775,37 | 1.0 | 4,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 616.178,58 | 1.0 | 43,43 |
| IFT | INFRATIL LTD | Financials | 612.919,28 | 1.0 | 6,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 613.140,67 | 1.0 | 1.502,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 607.087,28 | 1.0 | 18,85 |
| STERV | STORA ENSO CLASS R | Materialien | 605.805,60 | 1.0 | 11,90 |
| TRYG | TRYG | Financials | 605.820,50 | 1.0 | 25,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 602.944,48 | 1.0 | 25,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 599.245,68 | 1.0 | 2.295,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 599.391,86 | 1.0 | 12,81 |
| BKW | BKW N AG | Versorger | 598.381,35 | 1.0 | 208,21 |
| HAG | HENSOLDT AG | Industrie | 593.902,72 | 1.0 | 85,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 592.865,21 | 1.0 | 99,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 591.486,82 | 1.0 | 16,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 592.011,80 | 1.0 | 89,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 590.426,56 | 1.0 | 15,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 589.332,80 | 1.0 | 56,58 |
| SYENS | SYENSQO NV | Materialien | 581.982,90 | 1.0 | 84,24 |
| INDT | INDUTRADE | Industrie | 582.393,64 | 1.0 | 25,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 580.412,13 | 1.0 | 3,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 579.740,74 | 1.0 | 90,80 |
| NEM | NEMETSCHEK | IT | 577.901,38 | 1.0 | 109,29 |
| 3626 | TIS INC | IT | 577.027,94 | 1.0 | 32,97 |
| VER | VERBUND AG | Versorger | 577.244,02 | 1.0 | 72,31 |
| 2413 | M3 INC | Gesundheitsversorgung | 575.537,09 | 1.0 | 13,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 574.206,71 | 1.0 | 21,58 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 572.296,89 | 1.0 | 15,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 572.382,08 | 1.0 | 30,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 570.132,56 | 1.0 | 58,18 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 568.213,75 | 1.0 | 16,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 566.264,44 | 1.0 | 12,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 565.060,78 | 1.0 | 53,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 565.155,08 | 1.0 | 30,71 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 562.276,48 | 1.0 | 40,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 560.656,26 | 1.0 | 16,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 561.346,29 | 1.0 | 2,04 |
| 9005 | TOKYU CORP | Industrie | 558.120,09 | 1.0 | 11,46 |
| WIX | WIX.COM LTD | IT | 557.840,12 | 1.0 | 101,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 550.519,84 | 1.0 | 3,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 548.790,45 | 1.0 | 6,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 544.394,70 | 1.0 | 8,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 543.414,50 | 1.0 | 2,57 |
| TIT | TELECOM ITALIA | Kommunikation | 537.498,37 | 1.0 | 0,58 |
| BCVN | BC VAUD N | Financials | 535.861,03 | 1.0 | 122,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 534.206,82 | 1.0 | 206,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 533.456,13 | 1.0 | 8.745,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 532.158,96 | 1.0 | 7,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 531.182,16 | 1.0 | 4,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 528.525,14 | 1.0 | 7,76 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 517.278,76 | 1.0 | 272,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 515.163,32 | 1.0 | 142,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 514.683,00 | 1.0 | 31,37 |
| KEY | KEYERA CORP | Energie | 514.830,58 | 1.0 | 32,62 |
| SGH | SGH LTD | Industrie | 513.707,98 | 1.0 | 30,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 510.416,68 | 1.0 | 3,59 |
| EDEN | EDENRED | Financials | 508.635,78 | 1.0 | 21,83 |
| IMCD | IMCD NV | Industrie | 505.671,20 | 1.0 | 90,36 |
| 9023 | TOKYO METRO LTD | Industrie | 506.250,44 | 1.0 | 10,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 502.809,95 | 1.0 | 27,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 497.082,86 | 1.0 | 102,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 497.339,33 | 1.0 | 33,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 490.646,13 | 1.0 | 9,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 489.173,93 | 1.0 | 125,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 488.300,71 | 1.0 | 1,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 471.827,60 | 1.0 | 71,37 |
| SOF | SOFINA SA | Financials | 465.832,04 | 1.0 | 279,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 461.963,91 | 1.0 | 16,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 461.074,95 | 1.0 | 689,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 458.861,86 | 1.0 | 53,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 455.479,60 | 1.0 | 154,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 454.665,17 | 1.0 | 2,38 |
| RAND | RANDSTAD HOLDING | Industrie | 450.133,32 | 1.0 | 38,15 |
| AMUN | AMUNDI SA | Financials | 441.671,63 | 1.0 | 78,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 438.104,13 | 1.0 | 12,85 |
| CEN | CONTACT ENERGY LTD | Versorger | 436.655,19 | 1.0 | 5,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 435.518,31 | 1.0 | 154,71 |
| ANA | ACCIONA SA | Versorger | 435.753,66 | 1.0 | 210,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 433.704,16 | 1.0 | 6,54 |
| 4768 | OTSUKA CORP | IT | 433.034,61 | 1.0 | 21,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 433.036,20 | 1.0 | 171,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 427.872,59 | 0.0 | 9,94 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 427.169,07 | 0.0 | 9,39 |
| BOL | BOLLORE | Kommunikation | 424.342,69 | 0.0 | 5,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 417.139,68 | 0.0 | 24,06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 415.967,16 | 0.0 | 9,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 408.918,50 | 0.0 | 13,82 |
| ICL | ICL GROUP LTD | Materialien | 403.411,86 | 0.0 | 5,04 |
| GFC | GECINA SA | Immobilien | 402.427,18 | 0.0 | 93,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 401.499,19 | 0.0 | 25,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 394.774,03 | 0.0 | 16,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 377.811,66 | 0.0 | 53,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 375.515,59 | 0.0 | 7,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 374.994,30 | 0.0 | 7,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 358.889,57 | 0.0 | 18,40 |
| 4716 | ORACLE JAPAN CORP | IT | 355.069,44 | 0.0 | 86,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 354.137,21 | 0.0 | 37,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 353.642,03 | 0.0 | 34,82 |
| INPST | INPOST SA | Industrie | 352.398,68 | 0.0 | 11,96 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 351.701,57 | 0.0 | 23,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 351.164,33 | 0.0 | 30,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 341.549,13 | 0.0 | 59,56 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 340.383,99 | 0.0 | 2,96 |
| SDR | SCHRODERS PLC | Financials | 335.795,74 | 0.0 | 5,14 |
| RAA | RATIONAL AG | Industrie | 329.310,71 | 0.0 | 751,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 313.418,97 | 0.0 | 34,23 |
| 3064 | MONOTARO LTD | Industrie | 304.074,16 | 0.0 | 14,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 299.294,06 | 0.0 | 3,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 290.813,47 | 0.0 | 38,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 288.056,20 | 0.0 | 37,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 270.296,63 | 0.0 | 20,25 |
| 3003 | HULIC LTD | Immobilien | 268.155,69 | 0.0 | 11,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 261.932,09 | 0.0 | 28,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 258.673,95 | 0.0 | 77,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 256.821,76 | 0.0 | 26,95 |
| 9143 | SG HOLDINGS LTD | Industrie | 240.849,66 | 0.0 | 9,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 235.897,30 | 0.0 | 18,57 |
| NEXI | NEXI | Financials | 234.243,65 | 0.0 | 4,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 214.710,21 | 0.0 | 31,04 |
| COV | COVIVIO SA | Immobilien | 180.124,88 | 0.0 | 63,45 |
| IGM | IGM FINANCIAL INC | Financials | 177.543,59 | 0.0 | 44,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 166.824,90 | 0.0 | 18,54 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 167.471,53 | 0.0 | 8,46 |
| BCE | BCE INC | Kommunikation | 158.016,99 | 0.0 | 23,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 100.496,21 | 0.0 | 9,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.576,75 | 0.0 | 57,96 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.986,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.319,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.325,47 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 614,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.108,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.173,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 11,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 19,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 24,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 29,92 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 79,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 125,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 151,07 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.896,46 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12.934,52 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.723,79 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.751,97 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,94 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| USD | USD CASH | Cash und/oder Derivate | -18.422.094,84 | -21.0 | 100,00 |
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