Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1329 securities.
Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 433.730.376,00 | 531.0 | 175,20 |
| AAPL | APPLE INC | IT | 376.589.577,24 | 461.0 | 251,64 |
| MSFT | MICROSOFT CORP | IT | 267.991.859,72 | 328.0 | 372,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 203.375.595,72 | 249.0 | 207,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 172.426.095,68 | 211.0 | 290,44 |
| AVGO | BROADCOM INC | IT | 146.230.383,25 | 179.0 | 318,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 143.122.477,20 | 175.0 | 289,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 131.733.779,76 | 161.0 | 592,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 110.295.020,62 | 135.0 | 383,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 81.190.415,60 | 99.0 | 292,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.844.460,50 | 90.0 | 903,02 |
| XOM | EXXON MOBIL CORP | Energie | 71.072.220,38 | 87.0 | 165,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 67.321.898,50 | 82.0 | 479,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.984.408,93 | 71.0 | 235,27 |
| ASML | ASML HOLDING NV | IT | 55.210.267,27 | 68.0 | 1.391,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 54.269.532,50 | 67.0 | 122,05 |
| V | VISA INC CLASS A | Financials | 52.045.327,12 | 64.0 | 303,76 |
| MU | MICRON TECHNOLOGY INC | IT | 45.230.437,62 | 55.0 | 395,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.333.155,50 | 54.0 | 973,82 |
| MA | MASTERCARD INC CLASS A | Financials | 42.830.645,85 | 52.0 | 498,93 |
| CVX | CHEVRON CORP | Energie | 40.066.803,24 | 49.0 | 206,79 |
| NFLX | NETFLIX INC | Kommunikation | 39.311.625,92 | 48.0 | 90,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.005.768,00 | 45.0 | 205,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 35.676.016,10 | 44.0 | 154,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.193.479,68 | 42.0 | 143,16 |
| CAT | CATERPILLAR INC | Industrie | 34.127.353,86 | 42.0 | 716,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 33.790.963,69 | 41.0 | 205,37 |
| BAC | BANK OF AMERICA CORP | Financials | 33.643.746,22 | 41.0 | 48,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.278.295,06 | 41.0 | 330,91 |
| CSCO | CISCO SYSTEMS INC | IT | 32.615.770,46 | 40.0 | 80,86 |
| GE | GE AEROSPACE | Industrie | 31.315.091,87 | 38.0 | 290,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.862.380,39 | 38.0 | 74,67 |
| LRCX | LAM RESEARCH CORP | IT | 30.610.212,08 | 38.0 | 238,84 |
| AMAT | APPLIED MATERIAL INC | IT | 30.218.018,01 | 37.0 | 373,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.711.821,14 | 36.0 | 116,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.412.910,98 | 36.0 | 184,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.777.664,49 | 35.0 | 148,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.871.842,86 | 34.0 | 15,81 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 27.513.306,46 | 34.0 | 386,38 |
| SHEL | SHELL PLC | Energie | 27.319.075,38 | 33.0 | 46,30 |
| RTX | RTX CORP | Industrie | 26.726.216,00 | 33.0 | 194,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 26.085.645,95 | 32.0 | 163,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.607.296,52 | 31.0 | 835,72 |
| ORCL | ORACLE CORP | IT | 25.437.450,42 | 31.0 | 147,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.267.311,72 | 31.0 | 272,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 25.267.148,25 | 31.0 | 96,63 |
| WFC | WELLS FARGO | Financials | 25.262.322,86 | 31.0 | 79,61 |
| GEV | GE VERNOVA INC | Industrie | 25.102.444,23 | 31.0 | 909,41 |
| RY | ROYAL BANK OF CANADA | Financials | 23.484.362,95 | 29.0 | 162,13 |
| LIN | LINDE PLC | Materialien | 22.774.645,92 | 28.0 | 479,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.761.979,31 | 28.0 | 240,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.221.738,24 | 27.0 | 307,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.500.209,38 | 26.0 | 50,91 |
| C | CITIGROUP INC | Financials | 21.141.422,50 | 26.0 | 113,74 |
| KLAC | KLA CORP | IT | 20.687.803,71 | 25.0 | 1.566,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.684.891,81 | 25.0 | 150,59 |
| T | AT&T INC | Kommunikation | 20.634.832,50 | 25.0 | 28,87 |
| INTC | INTEL CORPORATION CORP | IT | 20.283.770,02 | 25.0 | 44,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 20.250.355,78 | 25.0 | 119,18 |
| MS | MORGAN STANLEY | Financials | 19.839.047,22 | 24.0 | 165,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.775.650,23 | 24.0 | 20,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.382.504,64 | 24.0 | 16,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.380.721,89 | 24.0 | 348,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.145.923,02 | 23.0 | 91,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 18.728.587,71 | 23.0 | 490,29 |
| TTE | TOTALENERGIES | Energie | 18.576.644,51 | 23.0 | 89,39 |
| SIE | SIEMENS N AG | Industrie | 18.532.832,82 | 23.0 | 242,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.449.942,06 | 23.0 | 104,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.271.667,08 | 22.0 | 158,38 |
| SAP | SAP | IT | 18.208.369,44 | 22.0 | 170,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.144.187,12 | 22.0 | 194,63 |
| DIS | WALT DISNEY | Kommunikation | 17.705.589,93 | 22.0 | 96,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.681.808,97 | 22.0 | 138,11 |
| BHP | BHP GROUP LTD | Materialien | 17.310.839,74 | 21.0 | 33,79 |
| CRM | SALESFORCE INC | IT | 17.264.642,64 | 21.0 | 183,02 |
| AXP | AMERICAN EXPRESS | Financials | 17.068.436,00 | 21.0 | 302,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.920.333,05 | 21.0 | 471,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.712.234,24 | 20.0 | 95,68 |
| COP | CONOCOPHILLIPS | Energie | 16.557.188,05 | 20.0 | 129,35 |
| SAN | BANCO SANTANDER SA | Financials | 16.464.425,49 | 20.0 | 10,97 |
| TD | TORONTO DOMINION | Financials | 16.010.857,80 | 20.0 | 93,49 |
| APH | AMPHENOL CORP CLASS A | IT | 15.961.602,44 | 20.0 | 127,96 |
| ALV | ALLIANZ | Financials | 15.954.583,57 | 20.0 | 404,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.952.455,07 | 20.0 | 279,96 |
| ADI | ANALOG DEVICES INC | IT | 15.888.747,10 | 19.0 | 321,83 |
| BA | BOEING | Industrie | 15.688.458,24 | 19.0 | 196,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.490.029,76 | 19.0 | 26,96 |
| DE | DEERE | Industrie | 15.108.963,30 | 19.0 | 583,02 |
| ETN | EATON PLC | Industrie | 14.636.662,50 | 18.0 | 374,10 |
| IBE | IBERDROLA SA | Versorger | 14.632.932,18 | 18.0 | 22,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.627.654,38 | 18.0 | 72,34 |
| BLK | BLACKROCK INC | Financials | 14.575.503,98 | 18.0 | 976,06 |
| UNP | UNION PACIFIC CORP | Industrie | 14.565.464,91 | 18.0 | 239,67 |
| ANET | ARISTA NETWORKS INC | IT | 14.554.900,80 | 18.0 | 130,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.510.840,87 | 18.0 | 221,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.496.433,08 | 18.0 | 116,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.202.051,50 | 17.0 | 4.290,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.073.820,00 | 17.0 | 37,56 |
| QCOM | QUALCOMM INC | IT | 13.938.821,10 | 17.0 | 128,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.846.604,90 | 17.0 | 175,41 |
| 6501 | HITACHI LTD | Industrie | 13.766.640,45 | 17.0 | 30,27 |
| WELL | WELLTOWER INC | Immobilien | 13.763.486,44 | 17.0 | 196,61 |
| MC | LVMH | Zyklische Konsumgüter | 13.577.531,02 | 17.0 | 533,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.493.874,19 | 17.0 | 60,59 |
| SPGI | S&P GLOBAL INC | Financials | 13.305.198,40 | 16.0 | 411,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.265.924,84 | 16.0 | 234,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 13.154.024,50 | 16.0 | 15,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.994.754,28 | 16.0 | 57,97 |
| ABBN | ABB LTD | Industrie | 12.982.412,94 | 16.0 | 82,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.773.015,32 | 16.0 | 20,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.723.875,01 | 16.0 | 610,17 |
| CB | CHUBB LTD | Financials | 12.705.302,20 | 16.0 | 325,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.553.218,50 | 15.0 | 157,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.442.541,54 | 15.0 | 32,40 |
| PGR | PROGRESSIVE CORP | Financials | 12.383.322,92 | 15.0 | 206,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.382.467,90 | 15.0 | 130,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.353.838,60 | 15.0 | 190,10 |
| INTU | INTUIT INC | IT | 12.342.987,90 | 15.0 | 432,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.249.770,59 | 15.0 | 21,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.189.729,82 | 15.0 | 193,54 |
| UBSG | UBS GROUP AG | Financials | 12.175.168,99 | 15.0 | 37,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.160.563,75 | 15.0 | 36,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.027.968,37 | 15.0 | 57,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.972.386,42 | 15.0 | 924,58 |
| ENB | ENBRIDGE INC | Energie | 11.887.700,84 | 15.0 | 54,42 |
| GLW | CORNING INC | IT | 11.853.290,68 | 15.0 | 142,01 |
| BP. | BP PLC | Energie | 11.791.860,87 | 14.0 | 7,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.762.367,78 | 14.0 | 448,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.755.907,36 | 14.0 | 195,85 |
| 1299 | AIA GROUP LTD | Financials | 11.745.314,24 | 14.0 | 10,87 |
| SAF | SAFRAN SA | Industrie | 11.734.310,76 | 14.0 | 326,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.719.839,36 | 14.0 | 184,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.455.143,70 | 14.0 | 328,51 |
| AIR | AIRBUS GROUP | Industrie | 11.430.891,97 | 14.0 | 190,53 |
| 8058 | MITSUBISHI CORP | Industrie | 11.370.680,60 | 14.0 | 34,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.361.027,60 | 14.0 | 86,58 |
| CME | CME GROUP INC CLASS A | Financials | 11.065.072,76 | 14.0 | 302,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.054.167,47 | 14.0 | 26,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.048.062,38 | 14.0 | 881,94 |
| TMUS | T MOBILE US INC | Kommunikation | 10.987.210,08 | 13.0 | 211,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.982.650,01 | 13.0 | 246,25 |
| NOW | SERVICENOW INC | IT | 10.976.319,90 | 13.0 | 104,65 |
| NEM | NEWMONT | Materialien | 10.972.208,16 | 13.0 | 99,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.822.290,24 | 13.0 | 64,32 |
| 6857 | ADVANTEST CORP | IT | 10.813.571,00 | 13.0 | 140,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.708.457,94 | 13.0 | 29,22 |
| WDC | WESTERN DIGITAL CORP | IT | 10.637.300,70 | 13.0 | 301,05 |
| SO | SOUTHERN | Versorger | 10.630.171,78 | 13.0 | 93,98 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 10.456.544,52 | 13.0 | 49,02 |
| UCG | UNICREDIT | Financials | 10.404.234,38 | 13.0 | 71,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.369.549,26 | 13.0 | 91,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.351.099,05 | 13.0 | 68,15 |
| APP | APPLOVIN CORP CLASS A | IT | 10.331.502,91 | 13.0 | 435,91 |
| ADBE | ADOBE INC | IT | 10.290.041,86 | 13.0 | 238,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.208.937,27 | 13.0 | 684,57 |
| DUK | DUKE ENERGY CORP | Versorger | 10.206.067,74 | 13.0 | 127,38 |
| RIO | RIO TINTO PLC | Materialien | 10.061.690,17 | 12.0 | 86,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.043.926,80 | 12.0 | 90,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.947.320,32 | 12.0 | 430,08 |
| BNP | BNP PARIBAS SA | Financials | 9.937.258,49 | 12.0 | 96,03 |
| BMO | BANK OF MONTREAL | Financials | 9.890.717,19 | 12.0 | 136,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.817.283,19 | 12.0 | 392,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.817.402,08 | 12.0 | 403,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.717.298,38 | 12.0 | 174,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.710.593,83 | 12.0 | 270,89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.693.123,77 | 12.0 | 38,76 |
| 8031 | MITSUI LTD | Industrie | 9.616.715,65 | 12.0 | 38,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.602.860,68 | 12.0 | 964,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.598.473,07 | 12.0 | 44,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.531.427,84 | 12.0 | 424,96 |
| WMB | WILLIAMS INC | Energie | 9.475.332,84 | 12.0 | 74,46 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.456.101,92 | 12.0 | 682,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.452.206,40 | 12.0 | 72,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.410.344,82 | 12.0 | 183,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.373.591,37 | 11.0 | 96,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.372.443,67 | 11.0 | 27,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.301.051,62 | 11.0 | 155,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.255.100,20 | 11.0 | 29,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.144.935,70 | 11.0 | 224,94 |
| PWR | QUANTA SERVICES INC | Industrie | 9.123.155,68 | 11.0 | 578,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.106.409,71 | 11.0 | 239,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.021.832,76 | 11.0 | 28,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.945.848,29 | 11.0 | 69,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.934.839,55 | 11.0 | 294,85 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.929.416,95 | 11.0 | 27,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.739.432,94 | 11.0 | 136,43 |
| MRSH | MARSH INC | Financials | 8.733.241,20 | 11.0 | 173,10 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.628.123,72 | 11.0 | 22,21 |
| NG. | NATIONAL GRID PLC | Versorger | 8.625.387,89 | 11.0 | 16,49 |
| ENEL | ENEL | Versorger | 8.484.564,02 | 10.0 | 10,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.350.291,95 | 10.0 | 204,89 |
| ISP | INTESA SANPAOLO | Financials | 8.348.198,56 | 10.0 | 5,89 |
| BX | BLACKSTONE INC | Financials | 8.236.282,48 | 10.0 | 107,98 |
| MMM | 3M | Industrie | 8.234.787,15 | 10.0 | 146,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.228.618,95 | 10.0 | 206,35 |
| EOG | EOG RESOURCES INC | Energie | 8.201.888,85 | 10.0 | 142,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.101.323,88 | 10.0 | 485,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.095.367,70 | 10.0 | 117,90 |
| USB | US BANCORP | Financials | 8.076.277,44 | 10.0 | 52,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.060.713,00 | 10.0 | 43,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.055.354,24 | 10.0 | 284,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.050.097,60 | 10.0 | 92,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.026.996,32 | 10.0 | 346,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.008.112,52 | 10.0 | 170,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.006.232,03 | 10.0 | 39,22 |
| CMI | CUMMINS INC | Industrie | 8.006.706,75 | 10.0 | 554,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.964.131,84 | 10.0 | 56,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.913.313,61 | 10.0 | 601,36 |
| SLB | SLB NV | Energie | 7.880.368,16 | 10.0 | 50,51 |
| VLO | VALERO ENERGY CORP | Energie | 7.881.050,00 | 10.0 | 241,75 |
| FDX | FEDEX CORP | Industrie | 7.861.166,44 | 10.0 | 359,96 |
| CS | AXA SA | Financials | 7.854.236,05 | 10.0 | 43,88 |
| RHM | RHEINMETALL AG | Industrie | 7.848.958,34 | 10.0 | 1.703,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.808.046,92 | 10.0 | 243,91 |
| SNPS | SYNOPSYS INC | IT | 7.794.121,86 | 10.0 | 415,62 |
| 8001 | ITOCHU CORP | Industrie | 7.780.569,52 | 10.0 | 12,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.747.695,48 | 9.0 | 87,99 |
| EMR | EMERSON ELECTRIC | Industrie | 7.731.821,05 | 9.0 | 130,15 |
| SU | SUNCOR ENERGY INC | Energie | 7.651.278,94 | 9.0 | 64,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.619.791,00 | 9.0 | 454,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.610.502,09 | 9.0 | 25,39 |
| CSX | CSX CORP | Industrie | 7.594.653,82 | 9.0 | 38,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.583.070,10 | 9.0 | 313,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.557.724,77 | 9.0 | 79,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.494.326,45 | 9.0 | 484,85 |
| INGA | ING GROEP NV | Financials | 7.483.031,16 | 9.0 | 25,21 |
| 6861 | KEYENCE CORP | IT | 7.479.127,78 | 9.0 | 355,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.451.334,56 | 9.0 | 265,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.446.567,60 | 9.0 | 741,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.445.698,40 | 9.0 | 324,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.416.904,02 | 9.0 | 1.612,02 |
| DG | VINCI SA | Industrie | 7.371.259,38 | 9.0 | 147,45 |
| BARC | BARCLAYS PLC | Financials | 7.358.228,28 | 9.0 | 5,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.349.059,50 | 9.0 | 57,18 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.318.636,92 | 9.0 | 389,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.317.045,20 | 9.0 | 98,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.290.441,84 | 9.0 | 106,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.272.924,88 | 9.0 | 76,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.263.220,38 | 9.0 | 299,91 |
| CI | CIGNA | Gesundheitsversorgung | 7.260.643,83 | 9.0 | 265,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.241.651,20 | 9.0 | 128,80 |
| GLEN | GLENCORE PLC | Materialien | 7.237.246,92 | 9.0 | 7,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.174.301,21 | 9.0 | 1,25 |
| PSX | PHILLIPS | Energie | 7.136.307,08 | 9.0 | 184,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.035.943,20 | 9.0 | 215,80 |
| AON | AON PLC CLASS A | Financials | 6.995.825,76 | 9.0 | 327,03 |
| MCO | MOODYS CORP | Financials | 6.973.614,96 | 9.0 | 428,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.963.000,81 | 9.0 | 223,17 |
| INVE B | INVESTOR CLASS B | Financials | 6.944.744,27 | 9.0 | 36,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.903.370,89 | 8.0 | 273,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.878.963,66 | 8.0 | 68,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.847.099,06 | 8.0 | 84,53 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.841.597,18 | 8.0 | 38,14 |
| ABX | BARRICK MINING CORP | Materialien | 6.793.637,58 | 8.0 | 38,09 |
| ECL | ECOLAB INC | Materialien | 6.789.193,81 | 8.0 | 264,49 |
| TRP | TC ENERGY CORP | Energie | 6.741.444,97 | 8.0 | 64,10 |
| KMI | KINDER MORGAN INC | Energie | 6.697.442,70 | 8.0 | 33,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.668.299,44 | 8.0 | 290,33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.662.424,09 | 8.0 | 33,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.658.078,28 | 8.0 | 1.162,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.644.834,28 | 8.0 | 283,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.554.898,07 | 8.0 | 63,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.534.515,00 | 8.0 | 286,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.533.341,76 | 8.0 | 27,28 |
| CTAS | CINTAS CORP | Industrie | 6.532.383,36 | 8.0 | 178,13 |
| SRE | SEMPRA | Versorger | 6.507.215,00 | 8.0 | 95,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.499.783,86 | 8.0 | 53,49 |
| LNG | CHENIERE ENERGY INC | Energie | 6.471.628,02 | 8.0 | 294,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.441.188,46 | 8.0 | 57,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.384.268,80 | 8.0 | 213,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.374.055,96 | 8.0 | 351,42 |
| 7974 | NINTENDO LTD | Kommunikation | 6.360.404,01 | 8.0 | 56,54 |
| PCAR | PACCAR INC | Industrie | 6.350.819,40 | 8.0 | 115,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.296.491,89 | 8.0 | 293,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.266.461,76 | 8.0 | 45,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.251.373,92 | 8.0 | 50,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.248.836,48 | 8.0 | 1.909,78 |
| REL | RELX PLC | Industrie | 6.181.486,89 | 8.0 | 32,52 |
| CIEN | CIENA CORP | IT | 6.167.614,32 | 8.0 | 429,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.151.980,74 | 8.0 | 41,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.117.658,11 | 7.0 | 327,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.076.819,48 | 7.0 | 177,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.023.793,63 | 7.0 | 154,73 |
| TEL | TE CONNECTIVITY PLC | IT | 5.991.746,58 | 7.0 | 206,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.965.698,20 | 7.0 | 45,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.922.031,31 | 7.0 | 34,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.908.580,88 | 7.0 | 178,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.831.799,12 | 7.0 | 3.345,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.827.476,95 | 7.0 | 120,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.825.234,40 | 7.0 | 44,36 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.799.991,68 | 7.0 | 801,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.765.110,00 | 7.0 | 130,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.760.712,83 | 7.0 | 174,71 |
| OKE | ONEOK INC | Energie | 5.758.047,98 | 7.0 | 90,94 |
| NWG | NATWEST GROUP PLC | Financials | 5.750.828,98 | 7.0 | 7,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.688.610,76 | 7.0 | 1.101,59 |
| ALL | ALLSTATE CORP | Financials | 5.670.343,12 | 7.0 | 207,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.654.043,60 | 7.0 | 176,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.635.285,74 | 7.0 | 113,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.608.462,64 | 7.0 | 50,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.606.697,64 | 7.0 | 60,46 |
| AFL | AFLAC INC | Financials | 5.595.040,80 | 7.0 | 106,20 |
| ENGI | ENGIE SA | Versorger | 5.571.589,59 | 7.0 | 30,91 |
| KKR | KKR AND CO INC | Financials | 5.565.601,11 | 7.0 | 90,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.547.351,60 | 7.0 | 115,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.526.465,00 | 7.0 | 73,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.520.305,49 | 7.0 | 100,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.516.315,45 | 7.0 | 35,64 |
| FAST | FASTENAL | Industrie | 5.514.422,27 | 7.0 | 44,89 |
| DBK | DEUTSCHE BANK AG | Financials | 5.480.308,39 | 7.0 | 28,93 |
| FTNT | FORTINET INC | IT | 5.455.973,78 | 7.0 | 79,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.427.633,41 | 7.0 | 16,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.421.707,04 | 7.0 | 216,28 |
| CTVA | CORTEVA INC | Materialien | 5.402.244,36 | 7.0 | 80,58 |
| D | DOMINION ENERGY INC | Versorger | 5.387.173,68 | 7.0 | 60,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.366.747,49 | 7.0 | 115,93 |
| NDA FI | NORDEA BANK | Financials | 5.319.993,04 | 7.0 | 17,44 |
| VST | VISTRA CORP | Versorger | 5.304.729,20 | 7.0 | 152,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.283.453,10 | 6.0 | 101,00 |
| AME | AMETEK INC | Industrie | 5.271.746,08 | 6.0 | 216,98 |
| VOLV B | VOLVO CLASS B | Industrie | 5.271.003,65 | 6.0 | 32,13 |
| ENI | ENI | Energie | 5.264.334,35 | 6.0 | 26,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.260.051,38 | 6.0 | 79,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.254.164,40 | 6.0 | 1.461,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.197.625,02 | 6.0 | 130,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.186.633,18 | 6.0 | 298,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.173.961,60 | 6.0 | 196,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.161.455,30 | 6.0 | 246,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.148.670,56 | 6.0 | 69,08 |
| 8002 | MARUBENI CORP | Industrie | 5.133.374,03 | 6.0 | 33,71 |
| ADSK | AUTODESK INC | IT | 5.129.170,14 | 6.0 | 239,39 |
| URI | UNITED RENTALS INC | Industrie | 5.118.841,36 | 6.0 | 746,84 |
| SNOW | SNOWFLAKE INC | IT | 5.113.993,98 | 6.0 | 161,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.098.385,04 | 6.0 | 279,61 |
| GLE | SOCIETE GENERALE SA | Financials | 5.036.917,76 | 6.0 | 73,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.027.774,43 | 6.0 | 81,69 |
| BAS | BASF N | Materialien | 5.025.508,18 | 6.0 | 56,56 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.022.914,96 | 6.0 | 135,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.003.735,88 | 6.0 | 215,27 |
| DSV | DSV | Industrie | 4.979.999,46 | 6.0 | 239,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.964.865,00 | 6.0 | 111,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.944.300,57 | 6.0 | 207,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.936.084,16 | 6.0 | 11,84 |
| ETR | ENTERGY CORP | Versorger | 4.908.145,00 | 6.0 | 102,52 |
| XEL | XCEL ENERGY INC | Versorger | 4.906.802,40 | 6.0 | 77,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.893.800,48 | 6.0 | 28,37 |
| GWW | WW GRAINGER INC | Industrie | 4.813.477,20 | 6.0 | 1.065,40 |
| 9433 | KDDI CORP | Kommunikation | 4.808.901,54 | 6.0 | 16,85 |
| DHL | DEUTSCHE POST AG | Industrie | 4.800.065,13 | 6.0 | 51,89 |
| EOAN | E.ON N | Versorger | 4.798.132,84 | 6.0 | 21,69 |
| SREN | SWISS RE AG | Financials | 4.786.789,18 | 6.0 | 162,30 |
| EXC | EXELON CORP | Versorger | 4.747.821,42 | 6.0 | 47,29 |
| TER | TERADYNE INC | IT | 4.716.942,76 | 6.0 | 320,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.706.785,84 | 6.0 | 58,58 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.668.197,74 | 6.0 | 97,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.664.327,17 | 6.0 | 4,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.651.373,40 | 6.0 | 201,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.635.093,75 | 6.0 | 61,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.626.800,12 | 6.0 | 231,01 |
| CCO | CAMECO CORP | Energie | 4.614.772,19 | 6.0 | 107,97 |
| CABK | CAIXABANK SA | Financials | 4.570.949,25 | 6.0 | 11,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.562.820,42 | 6.0 | 570,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.526.328,98 | 6.0 | 59,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.524.419,17 | 6.0 | 17,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.518.546,21 | 6.0 | 602,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.514.345,54 | 6.0 | 24,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.513.629,54 | 6.0 | 225,93 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.500.062,16 | 6.0 | 56,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.493.388,64 | 6.0 | 68,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.466.816,02 | 5.0 | 59,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.457.325,60 | 5.0 | 32,76 |
| HOLN | HOLCIM LTD AG | Materialien | 4.444.713,88 | 5.0 | 82,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.439.309,03 | 5.0 | 40,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.430.240,84 | 5.0 | 159,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.412.068,24 | 5.0 | 155,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.381.525,26 | 5.0 | 74,34 |
| SSE | SSE PLC | Versorger | 4.362.452,85 | 5.0 | 33,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.354.790,60 | 5.0 | 36,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.354.867,89 | 5.0 | 448,17 |
| COHR | COHERENT CORP | IT | 4.327.868,36 | 5.0 | 272,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.313.662,56 | 5.0 | 71,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.311.996,51 | 5.0 | 46,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.300.685,32 | 5.0 | 361,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.273.123,32 | 5.0 | 109,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.257.030,72 | 5.0 | 267,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.224.905,52 | 5.0 | 43,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.217.420,97 | 5.0 | 45,99 |
| RWE | RWE AG | Versorger | 4.201.619,01 | 5.0 | 63,89 |
| LR | LEGRAND SA | Industrie | 4.197.061,47 | 5.0 | 156,88 |
| NOKIA | NOKIA | IT | 4.187.571,79 | 5.0 | 8,15 |
| RIO | RIO TINTO LTD | Materialien | 4.176.600,87 | 5.0 | 102,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.156.709,48 | 5.0 | 675,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.156.977,51 | 5.0 | 241,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.142.149,43 | 5.0 | 18,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.142.415,05 | 5.0 | 323,37 |
| PCG | PG&E CORP | Versorger | 4.135.225,86 | 5.0 | 17,34 |
| 5803 | FUJIKURA LTD | Industrie | 4.124.225,17 | 5.0 | 161,10 |
| NDAQ | NASDAQ INC | Financials | 4.109.998,48 | 5.0 | 84,28 |
| NTR | NUTRIEN LTD | Materialien | 4.088.561,93 | 5.0 | 76,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.084.967,70 | 5.0 | 89,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.075.133,80 | 5.0 | 300,97 |
| MSCI | MSCI INC | Financials | 4.072.161,10 | 5.0 | 537,65 |
| MET | METLIFE INC | Financials | 4.047.469,68 | 5.0 | 69,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.044.624,54 | 5.0 | 245,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.012.442,97 | 5.0 | 16,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.993.411,80 | 5.0 | 157,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.955.519,52 | 5.0 | 21,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.945.504,40 | 5.0 | 308,05 |
| SAND | SANDVIK | Industrie | 3.925.137,91 | 5.0 | 36,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.922.355,41 | 5.0 | 44,21 |
| ASSA B | ASSA ABLOY B | Industrie | 3.896.635,43 | 5.0 | 35,35 |
| DDOG | DATADOG INC CLASS A | IT | 3.892.455,49 | 5.0 | 122,57 |
| 6702 | FUJITSU LTD | IT | 3.877.253,08 | 5.0 | 21,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.857.289,26 | 5.0 | 135,41 |
| ORA | ORANGE SA | Kommunikation | 3.856.317,34 | 5.0 | 19,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.839.527,12 | 5.0 | 132,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.838.241,09 | 5.0 | 1,37 |
| EQT | EQT CORP | Energie | 3.834.217,70 | 5.0 | 65,33 |
| 8053 | SUMITOMO CORP | Industrie | 3.832.312,39 | 5.0 | 35,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.816.081,72 | 5.0 | 80,19 |
| NUE | NUCOR CORP | Materialien | 3.808.929,70 | 5.0 | 162,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.805.575,93 | 5.0 | 345,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.793.874,24 | 5.0 | 181,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.791.669,20 | 5.0 | 6,14 |
| 6301 | KOMATSU LTD | Industrie | 3.780.069,85 | 5.0 | 39,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.777.032,80 | 5.0 | 71,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.766.231,60 | 5.0 | 82,34 |
| 8591 | ORIX CORP | Financials | 3.759.846,45 | 5.0 | 29,35 |
| ASM | ASM INTERNATIONAL NV | IT | 3.744.569,73 | 5.0 | 788,00 |
| 6146 | DISCO CORP | IT | 3.744.683,93 | 5.0 | 411,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.732.407,41 | 5.0 | 22,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.726.188,08 | 5.0 | 81,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.724.838,93 | 5.0 | 185,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.706.029,25 | 5.0 | 17,66 |
| MSTR | STRATEGY INC CLASS A | IT | 3.693.737,50 | 5.0 | 136,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.691.228,09 | 5.0 | 65,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.690.432,90 | 5.0 | 576,18 |
| UCB | UCB SA | Gesundheitsversorgung | 3.688.770,71 | 5.0 | 286,44 |
| CVE | CENOVUS ENERGY INC | Energie | 3.680.260,97 | 5.0 | 25,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.664.440,00 | 4.0 | 93,60 |
| REP | REPSOL SA | Energie | 3.651.067,50 | 4.0 | 27,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.638.591,57 | 4.0 | 74,17 |
| EME | EMCOR GROUP INC | Industrie | 3.629.735,36 | 4.0 | 761,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.625.860,60 | 4.0 | 456,60 |
| PRU | PRUDENTIAL PLC | Financials | 3.618.051,90 | 4.0 | 14,24 |
| VTR | VENTAS REIT INC | Immobilien | 3.583.212,36 | 4.0 | 82,18 |
| EQNR | EQUINOR | Energie | 3.581.502,65 | 4.0 | 39,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.570.463,67 | 4.0 | 63,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.564.266,25 | 4.0 | 191,37 |
| CLS | CELESTICA INC | IT | 3.554.101,20 | 4.0 | 301,20 |
| III | 3I GROUP PLC | Financials | 3.552.712,37 | 4.0 | 36,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.547.611,18 | 4.0 | 138,33 |
| 6954 | FANUC CORP | Industrie | 3.541.051,57 | 4.0 | 36,43 |
| HAL | HALLIBURTON | Energie | 3.528.338,13 | 4.0 | 38,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.524.884,34 | 4.0 | 122,52 |
| MTB | M&T BANK CORP | Financials | 3.519.484,38 | 4.0 | 203,78 |
| VMC | VULCAN MATERIALS | Materialien | 3.516.439,50 | 4.0 | 266,70 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.506.043,86 | 4.0 | 25,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.502.145,94 | 4.0 | 36,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.487.292,92 | 4.0 | 26,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.480.165,00 | 4.0 | 17,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.473.050,40 | 4.0 | 114,20 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.465.133,08 | 4.0 | 1.773,35 |
| FER | FERROVIAL | Industrie | 3.450.666,55 | 4.0 | 62,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.440.473,35 | 4.0 | 0,63 |
| IR | INGERSOLL RAND INC | Industrie | 3.437.753,60 | 4.0 | 83,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.436.529,34 | 4.0 | 197,06 |
| 6701 | NEC CORP | IT | 3.434.789,34 | 4.0 | 25,48 |
| G | ASSICURAZIONI GENERALI | Financials | 3.432.641,27 | 4.0 | 38,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.430.622,40 | 4.0 | 94,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.421.991,92 | 4.0 | 283,09 |
| STT | STATE STREET CORP | Financials | 3.410.317,68 | 4.0 | 126,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.410.601,30 | 4.0 | 51,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.405.630,36 | 4.0 | 113,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.393.662,00 | 4.0 | 70,96 |
| DOV | DOVER CORP | Industrie | 3.384.174,84 | 4.0 | 215,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.382.852,78 | 4.0 | 183,61 |
| ERIC B | ERICSSON B | IT | 3.372.573,98 | 4.0 | 11,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.354.058,58 | 4.0 | 1.703,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.343.524,42 | 4.0 | 1.042,90 |
| PRY | PRYSMIAN | Industrie | 3.340.574,61 | 4.0 | 109,78 |
| CCI | CROWN CASTLE INC | Immobilien | 3.318.619,93 | 4.0 | 78,59 |
| FISV | FISERV INC | Financials | 3.301.185,96 | 4.0 | 56,34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.300.243,24 | 4.0 | 145,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.295.915,48 | 4.0 | 98,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.287.900,00 | 4.0 | 55,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.279.160,06 | 4.0 | 105,13 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.277.746,14 | 4.0 | 8,18 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.271.306,76 | 4.0 | 18,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.263.934,28 | 4.0 | 28,41 |
| XYZ | BLOCK INC CLASS A | Financials | 3.247.175,91 | 4.0 | 59,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.225.237,72 | 4.0 | 16,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.222.393,25 | 4.0 | 28,17 |
| CPRT | COPART INC | Industrie | 3.209.880,12 | 4.0 | 32,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.202.874,84 | 4.0 | 228,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.200.195,88 | 4.0 | 15,48 |
| POLI | BANK HAPOALIM BM | Financials | 3.195.710,90 | 4.0 | 24,41 |
| K | KINROSS GOLD CORP | Materialien | 3.184.110,45 | 4.0 | 27,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.169.030,28 | 4.0 | 236,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.156.963,48 | 4.0 | 535,26 |
| NRG | NRG ENERGY INC | Versorger | 3.155.745,53 | 4.0 | 151,13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.141.644,70 | 4.0 | 67,71 |
| DANSKE | DANSKE BANK | Financials | 3.139.163,52 | 4.0 | 48,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.139.660,16 | 4.0 | 29,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.137.459,71 | 4.0 | 77,99 |
| RJF | RAYMOND JAMES INC | Financials | 3.133.159,61 | 4.0 | 145,37 |
| PAYX | PAYCHEX INC | Industrie | 3.120.427,18 | 4.0 | 90,61 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.117.334,26 | 4.0 | 121,77 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.111.477,93 | 4.0 | 10,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.059.713,60 | 4.0 | 215,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.058.202,67 | 4.0 | 181,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.055.151,94 | 4.0 | 75,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.051.584,08 | 4.0 | 78,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.047.319,18 | 4.0 | 144,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.044.687,08 | 4.0 | 66,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.040.192,32 | 4.0 | 60,24 |
| EXPN | EXPERIAN PLC | Industrie | 3.035.580,13 | 4.0 | 34,34 |
| AMRZ | AMRIZE AG | Materialien | 3.032.094,20 | 4.0 | 55,31 |
| AEE | AMEREN CORP | Versorger | 3.032.335,02 | 4.0 | 107,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.019.051,92 | 4.0 | 19,12 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.016.943,46 | 4.0 | 12,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.015.144,00 | 4.0 | 71,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.001.023,99 | 4.0 | 40,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.994.292,80 | 4.0 | 139,14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.992.584,25 | 4.0 | 8,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.979.404,64 | 4.0 | 100,71 |
| SWED A | SWEDBANK | Financials | 2.973.111,03 | 4.0 | 35,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.952.785,90 | 4.0 | 133,58 |
| GIVN | GIVAUDAN SA | Materialien | 2.950.790,32 | 4.0 | 3.319,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.940.398,88 | 4.0 | 301,92 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.927.752,93 | 4.0 | 23,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.927.244,32 | 4.0 | 3,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.927.573,46 | 4.0 | 67,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.926.295,59 | 4.0 | 12,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.926.459,40 | 4.0 | 23,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.920.984,20 | 4.0 | 25,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.916.685,44 | 4.0 | 66,12 |
| DVN | DEVON ENERGY CORP | Energie | 2.909.677,87 | 4.0 | 50,27 |
| PPL | PPL CORP | Versorger | 2.906.801,10 | 4.0 | 37,06 |
| RKLB | ROCKET LAB CORP | Industrie | 2.902.587,24 | 4.0 | 66,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.898.750,78 | 4.0 | 194,73 |
| VICI | VICI PPTYS INC | Immobilien | 2.882.825,40 | 4.0 | 27,30 |
| 9432 | NTT INC | Kommunikation | 2.880.464,68 | 4.0 | 0,98 |
| EXE | EXPAND ENERGY CORP | Energie | 2.864.005,90 | 4.0 | 109,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.857.937,76 | 4.0 | 25,47 |
| FTS | FORTIS INC | Versorger | 2.848.097,64 | 3.0 | 55,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.832.806,97 | 3.0 | 140,37 |
| XYL | XYLEM INC | Industrie | 2.827.563,75 | 3.0 | 120,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.821.125,03 | 3.0 | 90,12 |
| DOW | DOW INC | Materialien | 2.818.773,18 | 3.0 | 38,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.806.000,92 | 3.0 | 626,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.798.107,79 | 3.0 | 9,57 |
| DTE | DTE ENERGY | Versorger | 2.791.300,32 | 3.0 | 143,32 |
| 1605 | INPEX CORP | Energie | 2.778.429,25 | 3.0 | 28,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.753.999,22 | 3.0 | 16,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.745.556,24 | 3.0 | 293,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.742.362,49 | 3.0 | 115,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.742.124,60 | 3.0 | 153,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.740.092,36 | 3.0 | 62,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.734.262,63 | 3.0 | 181,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.729.427,96 | 3.0 | 15,64 |
| 7751 | CANON INC | IT | 2.714.470,91 | 3.0 | 27,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.709.858,87 | 3.0 | 57,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.708.429,63 | 3.0 | 166,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.707.371,00 | 3.0 | 152,70 |
| CTRA | COTERRA ENERGY INC | Energie | 2.703.088,74 | 3.0 | 35,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.698.566,35 | 3.0 | 133,81 |
| DNB | DNB BANK | Financials | 2.696.559,82 | 3.0 | 29,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.693.592,68 | 3.0 | 45,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.687.821,11 | 3.0 | 129,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.683.837,92 | 3.0 | 41,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.674.579,32 | 3.0 | 58,94 |
| WDAY | WORKDAY INC CLASS A | IT | 2.669.450,63 | 3.0 | 129,29 |
| CBK | COMMERZBANK AG | Financials | 2.666.681,45 | 3.0 | 36,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.648.842,56 | 3.0 | 49,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.646.171,14 | 3.0 | 179,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.645.780,81 | 3.0 | 38,40 |
| ADYEN | ADYEN NV | Financials | 2.643.772,62 | 3.0 | 1.028,70 |
| JBL | JABIL INC | IT | 2.640.102,84 | 3.0 | 277,38 |
| FE | FIRSTENERGY CORP | Versorger | 2.637.237,36 | 3.0 | 49,16 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.636.447,22 | 3.0 | 700,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.633.865,60 | 3.0 | 47,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.631.341,26 | 3.0 | 1.264,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.628.370,36 | 3.0 | 117,88 |
| FLEX | FLEX LTD | IT | 2.628.719,27 | 3.0 | 69,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.627.754,96 | 3.0 | 163,56 |
| SAMPO | SAMPO CLASS A | Financials | 2.621.058,50 | 3.0 | 10,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.620.312,58 | 3.0 | 206,55 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.605.949,28 | 3.0 | 689,04 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.602.561,28 | 3.0 | 132,78 |
| Q | QNITY ELECTRONICS INC | IT | 2.598.983,08 | 3.0 | 118,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.593.740,20 | 3.0 | 1,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.585.483,12 | 3.0 | 152,68 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.584.599,27 | 3.0 | 247,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.577.113,70 | 3.0 | 67,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.568.354,22 | 3.0 | 183,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.566.724,14 | 3.0 | 14,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.561.626,83 | 3.0 | 14,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.561.138,88 | 3.0 | 266,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.553.685,15 | 3.0 | 24,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.547.059,64 | 3.0 | 14,48 |
| A5G | AIB GROUP PLC | Financials | 2.534.977,47 | 3.0 | 10,58 |
| SIKA | SIKA AG | Materialien | 2.533.948,58 | 3.0 | 165,01 |
| HO | THALES SA | Industrie | 2.532.352,43 | 3.0 | 278,22 |
| NBIS | NEBIUS NV CLASS A | IT | 2.529.284,01 | 3.0 | 114,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.524.578,00 | 3.0 | 515,22 |
| FMG | FORTESCUE LTD | Materialien | 2.518.040,65 | 3.0 | 13,71 |
| FICO | FAIR ISAAC CORP | IT | 2.516.355,00 | 3.0 | 995,00 |
| KBC | KBC GROEP | Financials | 2.510.495,83 | 3.0 | 119,20 |
| SCMN | SWISSCOM AG | Kommunikation | 2.495.947,94 | 3.0 | 885,72 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.493.357,67 | 3.0 | 395,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.485.645,20 | 3.0 | 66,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.472.543,72 | 3.0 | 194,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.467.470,72 | 3.0 | 196,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.464.445,20 | 3.0 | 28,42 |
| AENA | AENA SME SA | Industrie | 2.453.690,27 | 3.0 | 29,21 |
| MKL | MARKEL GROUP INC | Financials | 2.445.280,88 | 3.0 | 1.898,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.442.385,40 | 3.0 | 26,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.420.505,46 | 3.0 | 47,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.418.737,37 | 3.0 | 75,39 |
| HUBB | HUBBELL INC | Industrie | 2.418.886,08 | 3.0 | 505,62 |
| AV. | AVIVA PLC | Financials | 2.414.679,61 | 3.0 | 8,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.403.249,59 | 3.0 | 118,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.396.716,08 | 3.0 | 106,04 |
| NN | NN GROUP NV | Financials | 2.393.131,36 | 3.0 | 75,97 |
| GEBN | GEBERIT AG | Industrie | 2.393.142,97 | 3.0 | 676,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.391.987,25 | 3.0 | 136,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.372.243,51 | 3.0 | 300,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.370.948,48 | 3.0 | 200,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.368.726,28 | 3.0 | 531,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.359.478,46 | 3.0 | 8,47 |
| NTAP | NETAPP INC | IT | 2.358.553,41 | 3.0 | 104,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.332.105,26 | 3.0 | 45,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.332.382,56 | 3.0 | 12,00 |
| 6762 | TDK CORP | IT | 2.320.804,88 | 3.0 | 12,82 |
| MT | ARCELORMITTAL SA | Materialien | 2.321.127,94 | 3.0 | 52,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.315.794,93 | 3.0 | 15,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.304.559,01 | 3.0 | 49,91 |
| ES | EVERSOURCE ENERGY | Versorger | 2.297.488,44 | 3.0 | 67,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.292.477,30 | 3.0 | 169,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.286.608,69 | 3.0 | 361,23 |
| STMPA | STMICROELECTRONICS NV | IT | 2.282.798,61 | 3.0 | 31,85 |
| 7013 | IHI CORP | Industrie | 2.280.696,01 | 3.0 | 21,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.278.859,70 | 3.0 | 103,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.278.390,50 | 3.0 | 92,25 |
| BXB | BRAMBLES LTD | Industrie | 2.269.185,17 | 3.0 | 15,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.243.793,79 | 3.0 | 158,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.241.709,47 | 3.0 | 93,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.239.791,13 | 3.0 | 45,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.228.709,61 | 3.0 | 7,78 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.217.237,43 | 3.0 | 73,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.214.002,08 | 3.0 | 20,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.212.710,40 | 3.0 | 36,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.210.384,54 | 3.0 | 181,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.209.920,39 | 3.0 | 27,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.204.268,33 | 3.0 | 36,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.200.446,00 | 3.0 | 169,20 |
| STE | STERIS | Gesundheitsversorgung | 2.198.009,49 | 3.0 | 221,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.194.681,64 | 3.0 | 76,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.189.244,55 | 3.0 | 1.016,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.180.948,49 | 3.0 | 172,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.178.350,76 | 3.0 | 87,72 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.176.708,52 | 3.0 | 896,13 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.171.171,66 | 3.0 | 11,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.169.733,94 | 3.0 | 58,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.169.740,93 | 3.0 | 33,46 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.164.733,96 | 3.0 | 12,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.161.151,07 | 3.0 | 158,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.152.546,38 | 3.0 | 92,38 |
| SAAB B | SAAB CLASS B | Industrie | 2.147.007,16 | 3.0 | 68,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.142.145,08 | 3.0 | 25,64 |
| EFX | EQUIFAX INC | Industrie | 2.140.276,50 | 3.0 | 169,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.128.304,92 | 3.0 | 100,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.115.448,36 | 3.0 | 48,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.113.839,58 | 3.0 | 75,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.110.918,47 | 3.0 | 18,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.109.127,06 | 3.0 | 15,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.106.766,06 | 3.0 | 252,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.104.627,20 | 3.0 | 217,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.098.077,60 | 3.0 | 88,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.095.425,00 | 3.0 | 83,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.081.477,44 | 3.0 | 83,02 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.081.953,83 | 3.0 | 181,40 |
| HEXA B | HEXAGON CLASS B | IT | 2.075.283,26 | 3.0 | 10,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.071.245,18 | 3.0 | 39,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.066.977,12 | 3.0 | 3,71 |
| VRSN | VERISIGN INC | IT | 2.066.087,52 | 3.0 | 241,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.062.113,04 | 3.0 | 21,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.057.626,95 | 3.0 | 106,53 |
| KER | KERING SA | Zyklische Konsumgüter | 2.042.836,45 | 3.0 | 287,08 |
| NI | NISOURCE INC | Versorger | 2.038.881,12 | 2.0 | 45,68 |
| CMS | CMS ENERGY CORP | Versorger | 2.037.268,94 | 2.0 | 75,34 |
| IMO | IMPERIAL OIL LTD | Energie | 2.035.862,61 | 2.0 | 129,11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.036.102,39 | 2.0 | 11,36 |
| SGSN | SGS SA | Industrie | 2.028.442,28 | 2.0 | 106,92 |
| KNEBV | KONE | Industrie | 2.027.530,84 | 2.0 | 62,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.027.384,64 | 2.0 | 69,66 |
| PSTG | EVERPURE INC CLASS A | IT | 2.026.230,15 | 2.0 | 65,15 |
| EVRG | EVERGY INC | Versorger | 2.025.665,99 | 2.0 | 79,93 |
| FFIV | F5 INC | IT | 2.024.147,12 | 2.0 | 289,04 |
| WSP | WSP GLOBAL INC | Industrie | 2.018.023,32 | 2.0 | 158,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.009.607,35 | 2.0 | 81,51 |
| FTV | FORTIVE CORP | Industrie | 2.008.791,00 | 2.0 | 54,90 |
| BPE | BPER BANCA | Financials | 2.005.833,34 | 2.0 | 12,57 |
| BRO | BROWN & BROWN INC | Financials | 2.006.105,50 | 2.0 | 66,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.005.294,79 | 2.0 | 17,91 |
| FSLR | FIRST SOLAR INC | IT | 2.000.433,05 | 2.0 | 192,85 |
| VLTO | VERALTO CORP | Industrie | 1.997.953,72 | 2.0 | 86,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.994.870,13 | 2.0 | 51,14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.995.321,20 | 2.0 | 86,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.990.440,30 | 2.0 | 45,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.981.120,77 | 2.0 | 18,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.979.685,77 | 2.0 | 161,11 |
| TWLO | TWILIO INC CLASS A | IT | 1.980.111,54 | 2.0 | 122,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.975.776,81 | 2.0 | 69,65 |
| KEY | KEYCORP | Financials | 1.971.614,32 | 2.0 | 19,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.967.754,32 | 2.0 | 16,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.956.801,44 | 2.0 | 76,01 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.950.432,02 | 2.0 | 13,14 |
| HPQ | HP INC | IT | 1.947.861,24 | 2.0 | 18,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.945.336,95 | 2.0 | 75,55 |
| 6971 | KYOCERA CORP | IT | 1.943.205,37 | 2.0 | 15,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.943.241,56 | 2.0 | 26,15 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.936.052,18 | 2.0 | 124,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 1.932.655,04 | 2.0 | 70,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.931.721,90 | 2.0 | 160,95 |
| CDE | COEUR MINING INC | Materialien | 1.929.507,80 | 2.0 | 18,31 |
| SAB | BANCO DE SABADELL SA | Financials | 1.927.824,07 | 2.0 | 3,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.924.888,00 | 2.0 | 325,15 |
| 6920 | LASERTEC CORP | IT | 1.925.376,80 | 2.0 | 200,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.923.524,49 | 2.0 | 5,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.920.399,61 | 2.0 | 7,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.917.016,50 | 2.0 | 213,50 |
| L | LOEWS CORP | Financials | 1.915.770,34 | 2.0 | 107,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.916.264,07 | 2.0 | 45,57 |
| CPAY | CORPAY INC | Financials | 1.914.596,28 | 2.0 | 293,83 |
| SNA | SNAP ON INC | Industrie | 1.910.526,96 | 2.0 | 363,08 |
| EMA | EMERA INC | Versorger | 1.893.213,03 | 2.0 | 50,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.890.691,22 | 2.0 | 107,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.888.442,68 | 2.0 | 126,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.887.713,89 | 2.0 | 42,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.887.774,14 | 2.0 | 122,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.885.722,08 | 2.0 | 166,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.884.801,18 | 2.0 | 3,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.879.985,80 | 2.0 | 16,70 |
| MDB | MONGODB INC CLASS A | IT | 1.876.555,20 | 2.0 | 253,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.871.370,84 | 2.0 | 22,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.868.958,18 | 2.0 | 31,36 |
| NSIS B | NOVOZYMES B | Materialien | 1.867.532,14 | 2.0 | 55,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.864.546,93 | 2.0 | 31,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.864.052,00 | 2.0 | 245,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.859.872,48 | 2.0 | 5,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.839.480,19 | 2.0 | 6.499,93 |
| AMCR | AMCOR PLC | Materialien | 1.834.140,49 | 2.0 | 39,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.829.039,30 | 2.0 | 164,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.824.112,50 | 2.0 | 131,25 |
| IP | INTERNATIONAL PAPER | Materialien | 1.823.046,16 | 2.0 | 36,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.823.229,27 | 2.0 | 60,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.822.040,00 | 2.0 | 225,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.821.465,66 | 2.0 | 27,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.819.366,10 | 2.0 | 12,24 |
| BT.A | BT GROUP PLC | Kommunikation | 1.815.122,23 | 2.0 | 2,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.812.978,18 | 2.0 | 125,98 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.811.469,75 | 2.0 | 37,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.790.616,12 | 2.0 | 32,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.787.299,14 | 2.0 | 41,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.778.468,39 | 2.0 | 18,00 |
| PTC | PTC INC | IT | 1.777.421,68 | 2.0 | 142,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.774.914,84 | 2.0 | 70,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.761.989,62 | 2.0 | 9,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.760.918,60 | 2.0 | 67,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.758.588,39 | 2.0 | 476,97 |
| TOU | TOURMALINE OIL CORP | Energie | 1.758.642,75 | 2.0 | 50,35 |
| WRT1V | WARTSILA | Industrie | 1.757.404,16 | 2.0 | 37,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.757.996,30 | 2.0 | 72,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.751.351,06 | 2.0 | 40,90 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.750.413,77 | 2.0 | 32,00 |
| CAP | CAPGEMINI | IT | 1.746.894,29 | 2.0 | 111,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.743.107,66 | 2.0 | 141,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.743.361,32 | 2.0 | 91,55 |
| 6326 | KUBOTA CORP | Industrie | 1.740.546,24 | 2.0 | 15,75 |
| ABN | ABN AMRO BANK NV | Financials | 1.737.759,25 | 2.0 | 30,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.734.533,68 | 2.0 | 71,48 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.728.366,54 | 2.0 | 300,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.726.581,21 | 2.0 | 13,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.724.848,20 | 2.0 | 54,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.725.153,11 | 2.0 | 8,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.719.989,93 | 2.0 | 25,86 |
| TEF | TELEFONICA SA | Kommunikation | 1.712.911,83 | 2.0 | 4,26 |
| RBA | RB GLOBAL INC | Industrie | 1.711.174,46 | 2.0 | 96,46 |
| VACN | VAT GROUP AG | Industrie | 1.708.874,60 | 2.0 | 653,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.707.210,22 | 2.0 | 255,53 |
| ROL | ROLLINS INC | Industrie | 1.706.239,22 | 2.0 | 53,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.705.364,21 | 2.0 | 28,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.695.608,56 | 2.0 | 68,49 |
| VNA | VONOVIA SE | Immobilien | 1.689.089,97 | 2.0 | 24,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.688.163,36 | 2.0 | 8,28 |
| 9735 | SECOM LTD | Industrie | 1.679.925,11 | 2.0 | 36,92 |
| ALAB | ASTERA LABS INC | IT | 1.676.391,68 | 2.0 | 121,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.663.300,08 | 2.0 | 86,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.661.634,00 | 2.0 | 205,14 |
| INVH | INVITATION HOMES INC | Immobilien | 1.659.638,59 | 2.0 | 25,01 |
| STO | SANTOS LTD | Energie | 1.654.305,32 | 2.0 | 5,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.653.700,82 | 2.0 | 54,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.652.147,50 | 2.0 | 243,50 |
| BALL | BALL CORP | Materialien | 1.648.088,24 | 2.0 | 59,12 |
| HLMA | HALMA PLC | IT | 1.638.160,44 | 2.0 | 50,29 |
| HNR1 | HANNOVER RUECK | Financials | 1.625.474,55 | 2.0 | 295,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.624.660,18 | 2.0 | 23,54 |
| TXT | TEXTRON INC | Industrie | 1.624.280,56 | 2.0 | 90,58 |
| BOL | BOLIDEN | Materialien | 1.621.197,07 | 2.0 | 61,26 |
| BAMI | BANCO BPM | Financials | 1.617.113,03 | 2.0 | 13,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.613.979,22 | 2.0 | 213,15 |
| GIB.A | CGI INC CLASS A | IT | 1.603.483,75 | 2.0 | 71,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.602.410,55 | 2.0 | 121,81 |
| NDSN | NORDSON CORP | Industrie | 1.594.681,56 | 2.0 | 269,19 |
| ENTG | ENTEGRIS INC | IT | 1.591.200,26 | 2.0 | 121,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.588.703,16 | 2.0 | 74,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.589.052,90 | 2.0 | 100,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.587.741,10 | 2.0 | 9,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.585.677,04 | 2.0 | 110,84 |
| TRMB | TRIMBLE INC | IT | 1.580.561,50 | 2.0 | 65,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.579.595,14 | 2.0 | 45,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.578.135,35 | 2.0 | 101,39 |
| 1812 | KAJIMA CORP | Industrie | 1.574.997,64 | 2.0 | 36,97 |
| 1802 | OBAYASHI CORP | Industrie | 1.573.421,86 | 2.0 | 23,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.570.684,98 | 2.0 | 40,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.570.328,29 | 2.0 | 21,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.567.759,68 | 2.0 | 42,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.557.068,69 | 2.0 | 40,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.554.364,24 | 2.0 | 212,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.553.098,20 | 2.0 | 67,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.546.904,90 | 2.0 | 72,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.539.184,37 | 2.0 | 69,63 |
| CDW | CDW CORP | IT | 1.536.427,60 | 2.0 | 121,90 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.534.628,57 | 2.0 | 171,43 |
| ARX | ARC RESOURCES LTD | Energie | 1.533.982,76 | 2.0 | 21,28 |
| ALFA | ALFA LAVAL | Industrie | 1.534.207,58 | 2.0 | 54,77 |
| 6988 | NITTO DENKO CORP | Materialien | 1.533.112,24 | 2.0 | 19,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.531.450,00 | 2.0 | 100,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.529.815,77 | 2.0 | 128,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.528.839,47 | 2.0 | 138.985,41 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.522.419,06 | 2.0 | 95,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.509.206,86 | 2.0 | 6,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.500.705,07 | 2.0 | 30,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.492.154,30 | 2.0 | 10,96 |
| CNA | CENTRICA PLC | Versorger | 1.483.624,45 | 2.0 | 2,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.482.303,27 | 2.0 | 123,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.476.648,90 | 2.0 | 1.857,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.470.348,64 | 2.0 | 6,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.469.573,87 | 2.0 | 26,44 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.468.169,66 | 2.0 | 123,38 |
| UPM | UPM-KYMMENE | Materialien | 1.463.927,87 | 2.0 | 29,67 |
| MRK | MERCK | Gesundheitsversorgung | 1.462.587,43 | 2.0 | 119,66 |
| EPI A | EPIROC CLASS A | Industrie | 1.461.095,77 | 2.0 | 24,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.461.131,70 | 2.0 | 109,62 |
| BN4 | KEPPEL LTD | Industrie | 1.460.052,35 | 2.0 | 9,59 |
| SUN | SUNCORP GROUP LTD | Financials | 1.453.131,34 | 2.0 | 11,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.450.545,78 | 2.0 | 3,72 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.449.050,80 | 2.0 | 67,70 |
| NVMI | NOVA LTD | IT | 1.449.692,06 | 2.0 | 485,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.446.780,79 | 2.0 | 338,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.437.971,68 | 2.0 | 136,12 |
| 9101 | NIPPON YUSEN | Industrie | 1.436.934,02 | 2.0 | 35,74 |
| TRU | TRANSUNION | Industrie | 1.435.118,68 | 2.0 | 68,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.435.465,80 | 2.0 | 72,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.435.802,76 | 2.0 | 128,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.430.434,59 | 2.0 | 87,47 |
| 9532 | OSAKA GAS LTD | Versorger | 1.420.465,06 | 2.0 | 39,68 |
| WRB | WR BERKLEY CORP | Financials | 1.416.418,43 | 2.0 | 65,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.413.503,36 | 2.0 | 5,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.412.263,20 | 2.0 | 95,52 |
| NESTE | NESTE | Energie | 1.409.978,10 | 2.0 | 33,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.408.146,70 | 2.0 | 103,01 |
| GGG | GRACO INC | Industrie | 1.407.915,76 | 2.0 | 85,52 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.405.144,60 | 2.0 | 22,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.399.669,83 | 2.0 | 360,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.397.765,52 | 2.0 | 127,86 |
| IAG | IA FINANCIAL INC | Financials | 1.395.220,46 | 2.0 | 109,83 |
| IEX | IDEX CORP | Industrie | 1.394.908,16 | 2.0 | 192,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.394.037,95 | 2.0 | 21,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.389.522,73 | 2.0 | 5,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.388.965,10 | 2.0 | 20,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.387.108,38 | 2.0 | 16,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.386.808,83 | 2.0 | 61,71 |
| IREN | IREN LTD | IT | 1.376.574,24 | 2.0 | 41,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.375.453,89 | 2.0 | 339,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.374.480,30 | 2.0 | 144,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.370.244,55 | 2.0 | 15,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.368.012,02 | 2.0 | 60,55 |
| LUN | LUNDIN MINING CORP | Materialien | 1.365.153,66 | 2.0 | 23,09 |
| AVY | AVERY DENNISON CORP | Materialien | 1.361.207,68 | 2.0 | 165,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.357.901,48 | 2.0 | 9,08 |
| PNR | PENTAIR | Industrie | 1.343.214,46 | 2.0 | 87,58 |
| SRG | SNAM | Versorger | 1.338.020,22 | 2.0 | 7,31 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.329.205,12 | 2.0 | 10,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.328.492,34 | 2.0 | 52,11 |
| 1801 | TAISEI CORP | Industrie | 1.325.773,26 | 2.0 | 100,44 |
| 6361 | EBARA CORP | Industrie | 1.324.315,16 | 2.0 | 28,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.323.110,87 | 2.0 | 77,25 |
| ALLE | ALLEGION PLC | Industrie | 1.315.213,25 | 2.0 | 145,73 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.313.954,88 | 2.0 | 9,84 |
| ZS | ZSCALER INC | IT | 1.311.848,10 | 2.0 | 139,41 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.310.551,31 | 2.0 | 8,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.309.648,08 | 2.0 | 14,17 |
| MAS | MASCO CORP | Industrie | 1.310.089,37 | 2.0 | 60,37 |
| COO | COOPER INC | Gesundheitsversorgung | 1.308.928,81 | 2.0 | 70,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.309.227,74 | 2.0 | 6,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.307.927,85 | 2.0 | 121,65 |
| S32 | SOUTH32 LTD | Materialien | 1.305.654,25 | 2.0 | 2,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.305.722,90 | 2.0 | 16,70 |
| ELE | ENDESA SA | Versorger | 1.300.096,57 | 2.0 | 40,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.296.569,70 | 2.0 | 84,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.294.583,04 | 2.0 | 22,56 |
| ENX | EURONEXT NV | Financials | 1.293.114,05 | 2.0 | 156,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.291.486,04 | 2.0 | 58,76 |
| SY1 | SYMRISE AG | Materialien | 1.290.048,55 | 2.0 | 80,47 |
| METSO | METSO CORPORATION | Industrie | 1.290.159,96 | 2.0 | 16,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.287.718,19 | 2.0 | 101,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.281.561,84 | 2.0 | 8,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.279.803,51 | 2.0 | 38,75 |
| TELIA | TELIA COMPANY | Kommunikation | 1.279.128,34 | 2.0 | 5,02 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.273.674,84 | 2.0 | 22,38 |
| TEN | TENARIS SA | Energie | 1.269.350,56 | 2.0 | 28,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.266.515,21 | 2.0 | 55,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.266.763,00 | 2.0 | 2.611,88 |
| EQT | EQT | Financials | 1.265.173,06 | 2.0 | 29,34 |
| IT | GARTNER INC | IT | 1.256.605,38 | 2.0 | 151,38 |
| EG | EVEREST GROUP LTD | Financials | 1.254.932,52 | 2.0 | 323,77 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.252.049,67 | 2.0 | 13,62 |
| ORSTED | ORSTED A/S | Versorger | 1.249.355,54 | 2.0 | 21,73 |
| NHY | NORSK HYDRO | Materialien | 1.241.398,75 | 2.0 | 9,06 |
| PST | POSTE ITALIANE | Financials | 1.238.503,29 | 2.0 | 23,06 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.238.718,75 | 2.0 | 46,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.234.872,70 | 2.0 | 13.570,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.233.811,36 | 2.0 | 398,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.233.438,69 | 2.0 | 103,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.230.968,34 | 2.0 | 45,99 |
| DSY | DASSAULT SYSTEMES | IT | 1.229.901,17 | 2.0 | 19,21 |
| TEL2 B | TELE2 B | Kommunikation | 1.228.841,44 | 2.0 | 20,27 |
| GEN | GEN DIGITAL INC | IT | 1.226.965,74 | 2.0 | 19,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.227.302,16 | 2.0 | 15,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.224.276,20 | 2.0 | 90,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.222.690,42 | 1.0 | 96,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.220.572,29 | 1.0 | 44,79 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.219.275,35 | 1.0 | 53,11 |
| SCG | SCENTRE GROUP | Immobilien | 1.213.801,83 | 1.0 | 2,39 |
| 4062 | IBIDEN LTD | IT | 1.212.932,26 | 1.0 | 49,31 |
| TOST | TOAST INC CLASS A | Financials | 1.207.082,82 | 1.0 | 26,61 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.205.493,42 | 1.0 | 26,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.205.588,10 | 1.0 | 17,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.202.016,55 | 1.0 | 332,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.197.702,36 | 1.0 | 21,08 |
| WSO | WATSCO INC | Industrie | 1.196.543,24 | 1.0 | 363,47 |
| HUBS | HUBSPOT INC | IT | 1.195.648,50 | 1.0 | 237,94 |
| OKTA | OKTA INC CLASS A | IT | 1.192.620,12 | 1.0 | 76,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.190.898,30 | 1.0 | 56,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.189.385,81 | 1.0 | 57,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.186.296,89 | 1.0 | 68,24 |
| TEL | TELENOR | Kommunikation | 1.185.682,19 | 1.0 | 17,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.184.770,83 | 1.0 | 4,47 |
| AKRBP | AKER BP | Energie | 1.185.294,85 | 1.0 | 35,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.184.240,57 | 1.0 | 171,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.183.547,16 | 1.0 | 193,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.182.499,92 | 1.0 | 15,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.180.954,00 | 1.0 | 75,22 |
| XRO | XERO LTD | IT | 1.176.720,42 | 1.0 | 52,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.176.750,09 | 1.0 | 158,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.176.955,05 | 1.0 | 68,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.172.474,77 | 1.0 | 81,68 |
| H | HYDRO ONE LTD | Versorger | 1.171.826,63 | 1.0 | 41,47 |
| 9531 | TOKYO GAS LTD | Versorger | 1.171.249,24 | 1.0 | 45,69 |
| INF | INFORMA PLC | Kommunikation | 1.169.461,64 | 1.0 | 10,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.168.500,60 | 1.0 | 18,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.163.851,65 | 1.0 | 22,23 |
| BG | BAWAG GROUP AG | Financials | 1.160.017,42 | 1.0 | 147,73 |
| HEI | HEICO CORP | Industrie | 1.151.109,69 | 1.0 | 280,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.145.770,40 | 1.0 | 39,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.143.568,07 | 1.0 | 3,79 |
| ACM | AECOM | Industrie | 1.142.611,00 | 1.0 | 88,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.140.120,66 | 1.0 | 4,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.137.032,23 | 1.0 | 67,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.132.109,12 | 1.0 | 11,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.129.590,88 | 1.0 | 216,44 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.129.750,79 | 1.0 | 14,69 |
| G1A | GEA GROUP AG | Industrie | 1.125.675,97 | 1.0 | 69,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.123.577,50 | 1.0 | 10,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.122.741,88 | 1.0 | 37,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.120.745,10 | 1.0 | 9,63 |
| 6594 | NIDEC CORP | Industrie | 1.117.572,13 | 1.0 | 13,66 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.113.899,09 | 1.0 | 1,81 |
| EN | BOUYGUES SA | Industrie | 1.109.338,52 | 1.0 | 57,38 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.107.003,68 | 1.0 | 21,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.089.150,75 | 1.0 | 4,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.088.943,84 | 1.0 | 217,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.087.725,37 | 1.0 | 120,86 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.087.951,92 | 1.0 | 21,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.083.587,65 | 1.0 | 5,70 |
| EDV | ENDEAVOUR MINING | Materialien | 1.083.137,78 | 1.0 | 55,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.078.693,08 | 1.0 | 74,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.071.040,26 | 1.0 | 70,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.069.016,64 | 1.0 | 10,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.057.956,73 | 1.0 | 62,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.054.782,59 | 1.0 | 30,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.053.885,13 | 1.0 | 67,38 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.052.333,78 | 1.0 | 9,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.052.769,30 | 1.0 | 22,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.051.983,84 | 1.0 | 48,38 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.050.053,81 | 1.0 | 15,93 |
| BKT | BANKINTER SA | Financials | 1.047.814,41 | 1.0 | 15,29 |
| CG | CARLYLE GROUP INC | Financials | 1.044.067,92 | 1.0 | 47,26 |
| 6383 | DAIFUKU LTD | Industrie | 1.040.310,88 | 1.0 | 35,51 |
| GDDY | GODADDY INC CLASS A | IT | 1.036.079,31 | 1.0 | 80,31 |
| FGR | EIFFAGE SA | Industrie | 1.028.404,74 | 1.0 | 152,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.017.488,97 | 1.0 | 1,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.014.258,00 | 1.0 | 7,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.012.400,20 | 1.0 | 16,10 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.008.501,94 | 1.0 | 16,11 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 998.722,51 | 1.0 | 68,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 997.927,80 | 1.0 | 22,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 997.165,79 | 1.0 | 27,02 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 997.380,51 | 1.0 | 6,76 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 991.257,16 | 1.0 | 141,16 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 987.228,22 | 1.0 | 14,14 |
| SVT | SEVERN TRENT PLC | Versorger | 986.516,67 | 1.0 | 39,06 |
| OMV | OMV AG | Energie | 986.792,94 | 1.0 | 69,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 987.009,75 | 1.0 | 42,23 |
| 8331 | CHIBA BANK LTD | Financials | 983.309,52 | 1.0 | 12,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 982.638,12 | 1.0 | 16,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 981.778,14 | 1.0 | 0,91 |
| IONQ | IONQ INC | IT | 981.098,10 | 1.0 | 32,70 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 979.100,72 | 1.0 | 8,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 978.003,36 | 1.0 | 72,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 975.242,50 | 1.0 | 87,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 967.733,36 | 1.0 | 207,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 967.795,76 | 1.0 | 77,57 |
| 8795 | T&D HOLDINGS INC | Financials | 959.455,02 | 1.0 | 23,57 |
| SGE | THE SAGE GROUP PLC | IT | 959.648,07 | 1.0 | 10,77 |
| STN | STANTEC INC | Industrie | 954.789,87 | 1.0 | 87,75 |
| TLX | TALANX AG | Financials | 951.267,47 | 1.0 | 119,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 951.359,92 | 1.0 | 19,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 951.560,82 | 1.0 | 23,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 947.287,67 | 1.0 | 44,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 945.079,93 | 1.0 | 7,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 926.357,26 | 1.0 | 18,20 |
| ELISA | ELISA | Kommunikation | 925.551,97 | 1.0 | 49,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 923.361,14 | 1.0 | 12,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 921.892,60 | 1.0 | 73,68 |
| AKZA | AKZO NOBEL NV | Materialien | 922.525,94 | 1.0 | 56,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 920.246,10 | 1.0 | 45,31 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 917.329,28 | 1.0 | 185,92 |
| IOT | SAMSARA INC CLASS A | IT | 915.688,15 | 1.0 | 32,09 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 911.372,23 | 1.0 | 63,05 |
| 1803 | SHIMIZU CORP | Industrie | 911.840,41 | 1.0 | 17,81 |
| MNG | M&G PLC | Financials | 909.853,77 | 1.0 | 3,66 |
| HOT | HOCHTIEF AG | Industrie | 908.713,69 | 1.0 | 457,10 |
| UDR | UDR REIT INC | Immobilien | 905.108,85 | 1.0 | 34,11 |
| X | TMX GROUP LTD | Financials | 904.459,10 | 1.0 | 35,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 897.728,22 | 1.0 | 8,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 892.129,99 | 1.0 | 64,03 |
| BVI | BUREAU VERITAS SA | Industrie | 887.159,62 | 1.0 | 30,10 |
| SKA B | SKANSKA B | Industrie | 887.415,00 | 1.0 | 26,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 883.070,98 | 1.0 | 12,11 |
| BNZL | BUNZL | Industrie | 879.901,38 | 1.0 | 29,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 879.197,54 | 1.0 | 43,93 |
| LUG | LUNDIN GOLD INC | Materialien | 877.815,23 | 1.0 | 70,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 876.349,71 | 1.0 | 3,05 |
| NICE | NICE LTD | IT | 872.303,17 | 1.0 | 110,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 872.730,60 | 1.0 | 2,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 871.762,06 | 1.0 | 140,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 870.740,53 | 1.0 | 6,58 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 870.979,54 | 1.0 | 22,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 871.093,77 | 1.0 | 23,97 |
| 8473 | SBI HOLDINGS INC | Financials | 868.131,83 | 1.0 | 18,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 865.589,28 | 1.0 | 83,94 |
| ALA | ALTAGAS LTD | Versorger | 864.459,82 | 1.0 | 34,75 |
| 4684 | OBIC LTD | IT | 863.188,70 | 1.0 | 24,66 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 859.722,79 | 1.0 | 16,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 860.058,32 | 1.0 | 38,82 |
| DAL | DELTA AIR LINES INC | Industrie | 858.052,10 | 1.0 | 66,65 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 855.045,47 | 1.0 | 103,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 855.152,84 | 1.0 | 24,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 852.912,32 | 1.0 | 47,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 853.037,40 | 1.0 | 70,39 |
| YAR | YARA INTERNATIONAL | Materialien | 849.777,22 | 1.0 | 53,59 |
| RXL | REXEL SA | Industrie | 847.704,01 | 1.0 | 37,96 |
| AM | DASSAULT AVIATION SA | Industrie | 838.229,60 | 1.0 | 371,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 836.738,11 | 1.0 | 39,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 833.750,00 | 1.0 | 31,92 |
| 5201 | AGC INC | Industrie | 833.842,86 | 1.0 | 34,60 |
| ALO | ALSTOM SA | Industrie | 834.286,16 | 1.0 | 27,58 |
| SECU B | SECURITAS B | Industrie | 827.567,74 | 1.0 | 16,34 |
| AGS | AGEAS SA | Financials | 816.512,05 | 1.0 | 69,53 |
| FRES | FRESNILLO PLC | Materialien | 816.176,77 | 1.0 | 42,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 813.937,78 | 1.0 | 3,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 812.725,99 | 1.0 | 21,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 813.099,85 | 1.0 | 1,00 |
| BEAN | BELIMO N AG | Industrie | 811.701,94 | 1.0 | 809,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 809.140,50 | 1.0 | 139,17 |
| APA | APA GROUP UNITS | Versorger | 805.335,36 | 1.0 | 6,64 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 804.858,25 | 1.0 | 36,75 |
| FORTUM | FORTUM | Versorger | 803.836,57 | 1.0 | 23,92 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 797.331,86 | 1.0 | 4,63 |
| ELI | ELIA GROUP SA | Versorger | 793.454,81 | 1.0 | 147,62 |
| 6586 | MAKITA CORP | Industrie | 790.922,25 | 1.0 | 32,82 |
| SKF B | SKF B | Industrie | 790.060,71 | 1.0 | 23,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 786.708,59 | 1.0 | 0,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 781.852,55 | 1.0 | 4,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 775.799,52 | 1.0 | 93,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 775.142,84 | 1.0 | 42,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 774.703,54 | 1.0 | 1,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 773.166,95 | 1.0 | 24,21 |
| TREL B | TRELLEBORG B | Industrie | 770.896,07 | 1.0 | 35,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 769.684,02 | 1.0 | 85,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 763.966,98 | 1.0 | 65,97 |
| TFII | TFI INTERNATIONAL INC | Industrie | 760.311,14 | 1.0 | 104,80 |
| RED | REDEIA CORPORACION SA | Versorger | 758.569,96 | 1.0 | 17,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 755.433,12 | 1.0 | 31,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 753.223,62 | 1.0 | 8,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 751.671,79 | 1.0 | 48,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 749.704,21 | 1.0 | 72,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 748.962,81 | 1.0 | 5,09 |
| T | TELUS | Kommunikation | 747.686,26 | 1.0 | 13,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 745.140,77 | 1.0 | 3,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 742.954,30 | 1.0 | 14,74 |
| GET | GETLINK | Industrie | 736.363,69 | 1.0 | 20,26 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 735.182,48 | 1.0 | 131,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 729.347,09 | 1.0 | 30,26 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 723.149,05 | 1.0 | 16,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 719.370,06 | 1.0 | 861,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 718.122,67 | 1.0 | 29,18 |
| KBX | KNORR BREMSE AG | Industrie | 714.978,32 | 1.0 | 114,16 |
| WISE | WISE PLC CLASS A | Financials | 714.316,25 | 1.0 | 11,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 712.797,05 | 1.0 | 112,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 711.423,65 | 1.0 | 15,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 710.692,55 | 1.0 | 29,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 710.199,08 | 1.0 | 11,01 |
| BNR | BRENNTAG | Industrie | 710.298,17 | 1.0 | 63,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 709.082,44 | 1.0 | 240,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 708.127,16 | 1.0 | 52,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 708.428,94 | 1.0 | 5,69 |
| CAE | CAE INC | Industrie | 708.519,30 | 1.0 | 26,24 |
| IG | ITALGAS | Versorger | 706.570,66 | 1.0 | 11,38 |
| 83 | SINO LAND LTD | Immobilien | 706.852,59 | 1.0 | 1,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 705.563,64 | 1.0 | 5,82 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 703.930,59 | 1.0 | 4,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 703.091,78 | 1.0 | 19,97 |
| G24 | SCOUT24 N | Kommunikation | 700.599,54 | 1.0 | 73,23 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 696.996,63 | 1.0 | 8,45 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 691.861,27 | 1.0 | 3,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 687.189,03 | 1.0 | 11.265,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 686.221,33 | 1.0 | 21,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 683.990,55 | 1.0 | 18,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 678.754,46 | 1.0 | 241,98 |
| VCX | VICINITY CENTRES | Immobilien | 678.859,82 | 1.0 | 1,65 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 678.900,70 | 1.0 | 1,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 678.335,57 | 1.0 | 17,02 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 676.683,60 | 1.0 | 145,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 676.883,36 | 1.0 | 68,87 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 674.538,52 | 1.0 | 6,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 675.059,51 | 1.0 | 48,64 |
| 4689 | LY CORP | Kommunikation | 672.090,62 | 1.0 | 2,48 |
| BCVN | BC VAUD N | Financials | 670.110,81 | 1.0 | 156,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 670.135,89 | 1.0 | 36,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 670.331,67 | 1.0 | 1.684,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 668.851,20 | 1.0 | 18,79 |
| REA | REA GROUP LTD | Kommunikation | 666.376,70 | 1.0 | 107,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 665.356,86 | 1.0 | 29,73 |
| BMED | BANCA MEDIOLANUM | Financials | 665.404,93 | 1.0 | 19,30 |
| CSG | CSG CLASS A NV | Industrie | 660.108,65 | 1.0 | 32,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 660.459,67 | 1.0 | 31,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 656.542,49 | 1.0 | 2.564,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 654.273,94 | 1.0 | 27,15 |
| AGN | AEGON LTD | Financials | 646.764,04 | 1.0 | 7,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 638.846,26 | 1.0 | 11,46 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 634.523,14 | 1.0 | 16,61 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 632.906,67 | 1.0 | 4,61 |
| TIT | TELECOM ITALIA | Kommunikation | 633.112,20 | 1.0 | 0,70 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 633.616,31 | 1.0 | 33,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 631.795,23 | 1.0 | 0,82 |
| EPI B | EPIROC CLASS B | Industrie | 631.804,04 | 1.0 | 21,05 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 630.043,11 | 1.0 | 59,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 622.675,96 | 1.0 | 4,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 620.667,13 | 1.0 | 23,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 620.924,88 | 1.0 | 317,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 620.228,23 | 1.0 | 4,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 620.267,62 | 1.0 | 244,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 618.885,76 | 1.0 | 4,36 |
| OKLO | OKLO INC CLASS A | Versorger | 617.640,48 | 1.0 | 54,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 616.185,10 | 1.0 | 8,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 614.320,48 | 1.0 | 3,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 611.900,77 | 1.0 | 172,51 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 606.918,60 | 1.0 | 26,16 |
| MAP | MAPFRE SA | Financials | 605.758,43 | 1.0 | 4,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 605.813,99 | 1.0 | 32,24 |
| AYV | AYVENS SA | Industrie | 603.693,79 | 1.0 | 11,42 |
| IDR | INDRA SISTEMAS SA | IT | 602.097,68 | 1.0 | 54,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 601.404,16 | 1.0 | 3,92 |
| KEY | KEYERA CORP | Energie | 600.953,65 | 1.0 | 38,96 |
| ASX | ASX LTD | Financials | 597.260,57 | 1.0 | 34,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 595.989,45 | 1.0 | 22,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 594.928,31 | 1.0 | 3,52 |
| EXO | EXOR NV | Financials | 594.338,11 | 1.0 | 73,52 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 592.464,39 | 1.0 | 71,00 |
| 9697 | CAPCOM LTD | Kommunikation | 588.578,08 | 1.0 | 21,80 |
| VER | VERBUND AG | Versorger | 581.656,09 | 1.0 | 74,50 |
| 7701 | SHIMADZU CORP | IT | 576.319,18 | 1.0 | 23,91 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 575.151,23 | 1.0 | 83,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 574.108,93 | 1.0 | 89,05 |
| STERV | STORA ENSO CLASS R | Materialien | 574.231,90 | 1.0 | 11,53 |
| BZU | BUZZI | Materialien | 573.334,69 | 1.0 | 51,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 573.157,28 | 1.0 | 2,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 572.091,90 | 1.0 | 21,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 571.497,02 | 1.0 | 4,04 |
| IFT | INFRATIL LTD | Financials | 570.502,33 | 1.0 | 6,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 568.430,02 | 1.0 | 17,41 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 568.480,33 | 1.0 | 59,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 567.022,92 | 1.0 | 2,15 |
| HAG | HENSOLDT AG | Industrie | 564.073,68 | 1.0 | 83,25 |
| CAR | CAR GROUP LTD | Kommunikation | 563.317,63 | 1.0 | 15,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 562.425,19 | 1.0 | 4,94 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 561.787,73 | 1.0 | 0,90 |
| 9005 | TOKYU CORP | Industrie | 555.631,98 | 1.0 | 11,65 |
| TRYG | TRYG | Financials | 550.748,00 | 1.0 | 23,40 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 550.819,67 | 1.0 | 16,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 551.083,83 | 1.0 | 217,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 545.569,47 | 1.0 | 74,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 546.325,79 | 1.0 | 11,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 536.963,74 | 1.0 | 52,73 |
| BKW | BKW N AG | Versorger | 535.102,66 | 1.0 | 190,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 532.675,99 | 1.0 | 2,84 |
| OTEX | OPEN TEXT CORP | IT | 528.567,79 | 1.0 | 21,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 526.011,46 | 1.0 | 36,93 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 523.297,57 | 1.0 | 10,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 522.296,76 | 1.0 | 35,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 514.577,04 | 1.0 | 780,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 512.608,13 | 1.0 | 13,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 511.455,27 | 1.0 | 27,80 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 500.991,16 | 1.0 | 263,68 |
| INPST | INPOST SA | Industrie | 501.364,08 | 1.0 | 17,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 497.142,71 | 1.0 | 192,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 497.238,58 | 1.0 | 31,00 |
| ANA | ACCIONA SA | Versorger | 494.314,61 | 1.0 | 242,91 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 494.648,56 | 1.0 | 6,18 |
| WTC | WISETECH GLOBAL LTD | IT | 491.339,12 | 1.0 | 27,28 |
| SDR | SCHRODERS PLC | Financials | 490.223,02 | 1.0 | 7,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 486.266,47 | 1.0 | 1,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 481.499,06 | 1.0 | 7,23 |
| INDT | INDUTRADE | Industrie | 481.003,83 | 1.0 | 21,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 473.155,44 | 1.0 | 43,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 469.351,75 | 1.0 | 10,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 469.174,66 | 1.0 | 6,91 |
| 3659 | NEXON LTD | Kommunikation | 462.444,86 | 1.0 | 18,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 458.049,70 | 1.0 | 73,35 |
| AMUN | AMUNDI SA | Financials | 456.398,39 | 1.0 | 83,07 |
| SGH | SGH LTD | Industrie | 455.281,07 | 1.0 | 27,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 451.142,56 | 1.0 | 182,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 447.970,81 | 1.0 | 24,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 447.205,99 | 1.0 | 10,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 446.198,04 | 1.0 | 4,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 445.234,57 | 1.0 | 8,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 445.137,60 | 1.0 | 13,61 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 443.548,03 | 1.0 | 2,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 442.867,67 | 1.0 | 126,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 433.917,13 | 1.0 | 15,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 430.213,07 | 1.0 | 90,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 429.514,82 | 1.0 | 12,77 |
| BOL | BOLLORE | Energie | 429.325,67 | 1.0 | 5,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 424.317,67 | 1.0 | 10,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 414.320,49 | 1.0 | 49,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 411.055,99 | 1.0 | 63,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 410.287,36 | 1.0 | 5,21 |
| SOF | SOFINA SA | Financials | 406.108,08 | 0.0 | 248,23 |
| ICL | ICL GROUP LTD | Materialien | 399.175,76 | 0.0 | 5,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 397.775,68 | 0.0 | 104,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 395.637,53 | 0.0 | 34,72 |
| SDLF | STANDARD LIFE PLC | Financials | 395.848,75 | 0.0 | 8,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 394.623,28 | 0.0 | 136,60 |
| NEM | NEMETSCHEK | IT | 393.491,93 | 0.0 | 76,13 |
| 4768 | OTSUKA CORP | IT | 380.963,47 | 0.0 | 18,67 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 381.124,16 | 0.0 | 7,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 379.736,32 | 0.0 | 8,53 |
| 3626 | TIS INC | IT | 378.402,19 | 0.0 | 21,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 376.465,18 | 0.0 | 5,81 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 375.559,04 | 0.0 | 54,66 |
| SYENS | SYENSQO NV | Materialien | 369.288,66 | 0.0 | 54,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 362.922,54 | 0.0 | 8,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 363.109,04 | 0.0 | 6,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 363.232,75 | 0.0 | 15,07 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 347.230,26 | 0.0 | 20,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 342.455,10 | 0.0 | 36,77 |
| MNDY | MONDAYCOM LTD | IT | 341.948,25 | 0.0 | 72,37 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 338.449,16 | 0.0 | 2,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 336.860,46 | 0.0 | 12,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 329.663,62 | 0.0 | 31,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 327.586,20 | 0.0 | 118,91 |
| GFC | GECINA SA | Immobilien | 324.320,04 | 0.0 | 76,76 |
| RAND | RANDSTAD HOLDING | Industrie | 317.688,97 | 0.0 | 27,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 311.417,80 | 0.0 | 55,56 |
| RAA | RATIONAL AG | Industrie | 306.490,50 | 0.0 | 716,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 302.705,01 | 0.0 | 5,86 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 297.338,03 | 0.0 | 15,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 289.338,23 | 0.0 | 39,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 286.989,20 | 0.0 | 3,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 282.918,97 | 0.0 | 18,12 |
| 3003 | HULIC LTD | Immobilien | 279.287,31 | 0.0 | 11,59 |
| HOLM B | HOLMEN CLASS B | Materialien | 267.884,62 | 0.0 | 35,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 264.894,33 | 0.0 | 26,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 248.589,60 | 0.0 | 27,77 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 245.295,00 | 0.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 237.973,70 | 0.0 | 78,13 |
| 4716 | ORACLE JAPAN CORP | IT | 236.239,26 | 0.0 | 57,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 234.790,60 | 0.0 | 26,35 |
| 3064 | MONOTARO LTD | Industrie | 230.883,86 | 0.0 | 11,21 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 228.936,79 | 0.0 | 29,35 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 209.675,28 | 0.0 | 16,51 |
| IGM | IGM FINANCIAL INC | Financials | 183.085,94 | 0.0 | 46,46 |
| BCE | BCE INC | Kommunikation | 168.489,37 | 0.0 | 25,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 166.203,08 | 0.0 | 18,47 |
| COV | COVIVIO SA | Immobilien | 165.863,48 | 0.0 | 59,68 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 137.686,04 | 0.0 | 6,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 117.360,16 | 0.0 | 10,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 97.475,50 | 0.0 | 58,16 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 35,29 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,32 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.325,44 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.385,25 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |