Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1334 securities.
Note: The data shown here is as of date März 02, 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 | 441.877.839,52 | 505.0 | 177,19 |
| AAPL | APPLE INC | IT | 398.371.816,08 | 455.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 284.684.265,58 | 325.0 | 392,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 207.291.210,00 | 237.0 | 210,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 186.167.172,24 | 213.0 | 311,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 155.711.574,27 | 178.0 | 311,43 |
| AVGO | BROADCOM INC | IT | 147.669.167,80 | 169.0 | 319,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 144.855.266,40 | 165.0 | 648,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 116.582.996,40 | 133.0 | 402,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 86.531.437,45 | 99.0 | 1.051,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 83.872.288,50 | 96.0 | 300,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 71.335.296,40 | 81.0 | 504,95 |
| XOM | EXXON MOBIL CORP | Energie | 65.921.175,00 | 75.0 | 152,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.586.293,86 | 70.0 | 248,43 |
| ASML | ASML HOLDING NV | IT | 58.128.688,07 | 66.0 | 1.456,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 57.897.375,00 | 66.0 | 127,95 |
| V | VISA INC CLASS A | Financials | 55.173.247,74 | 63.0 | 320,14 |
| MU | MICRON TECHNOLOGY INC | IT | 47.432.034,51 | 54.0 | 412,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 46.286.095,68 | 53.0 | 1.010,79 |
| MA | MASTERCARD INC CLASS A | Financials | 45.348.972,80 | 52.0 | 517,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 42.098.383,68 | 48.0 | 232,08 |
| NFLX | NETFLIX INC | Kommunikation | 41.855.834,64 | 48.0 | 96,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.169.632,80 | 46.0 | 167,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 38.511.350,88 | 44.0 | 380,72 |
| GE | GE AEROSPACE | Industrie | 37.093.796,54 | 42.0 | 342,26 |
| CVX | CHEVRON CORP | Energie | 36.398.216,68 | 42.0 | 186,76 |
| CAT | CATERPILLAR INC | Industrie | 35.582.299,83 | 41.0 | 742,83 |
| BAC | BANK OF AMERICA CORP | Financials | 35.029.244,25 | 40.0 | 49,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 34.180.319,88 | 39.0 | 477,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.908.080,64 | 39.0 | 81,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.453.811,44 | 38.0 | 208,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 33.228.111,56 | 38.0 | 18,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 33.135.355,63 | 38.0 | 200,21 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 33.091.053,25 | 38.0 | 169,69 |
| CSCO | CISCO SYSTEMS INC | IT | 32.239.146,88 | 37.0 | 79,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.807.227,12 | 36.0 | 137,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.799.328,58 | 36.0 | 123,82 |
| AMAT | APPLIED MATERIAL INC | IT | 30.257.937,90 | 35.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 30.151.695,46 | 34.0 | 233,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 29.914.845,94 | 34.0 | 186,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.720.821,48 | 33.0 | 109,20 |
| RTX | RTX CORP | Industrie | 28.077.256,02 | 32.0 | 202,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.374.408,34 | 31.0 | 293,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.492.806,97 | 30.0 | 859,57 |
| WFC | WELLS FARGO | Financials | 25.997.944,05 | 30.0 | 81,45 |
| ORCL | ORACLE CORP | IT | 25.292.620,80 | 29.0 | 145,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 24.764.025,54 | 28.0 | 341,06 |
| SHEL | SHELL PLC | Energie | 24.525.857,85 | 28.0 | 41,32 |
| RY | ROYAL BANK OF CANADA | Financials | 24.364.367,68 | 28.0 | 167,23 |
| LIN | LINDE PLC | Materialien | 24.256.755,36 | 28.0 | 508,08 |
| GEV | GE VERNOVA INC | Industrie | 24.255.504,00 | 28.0 | 873,60 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.676.413,13 | 27.0 | 24,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 23.452.296,84 | 27.0 | 169,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.859.344,44 | 26.0 | 240,21 |
| SIE | SIEMENS N AG | Industrie | 22.481.875,18 | 26.0 | 292,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.321.979,18 | 25.0 | 19,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.717.552,00 | 25.0 | 388,16 |
| SAP | SAP | IT | 21.630.309,05 | 25.0 | 201,85 |
| BHP | BHP GROUP LTD | Materialien | 21.449.361,43 | 24.0 | 41,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.299.472,00 | 24.0 | 50,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 21.269.538,93 | 24.0 | 124,44 |
| INTC | INTEL CORPORATION CORP | IT | 21.120.805,14 | 24.0 | 45,61 |
| KLAC | KLA CORP | IT | 20.970.185,25 | 24.0 | 1.524,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.750.091,70 | 24.0 | 116,35 |
| C | CITIGROUP INC | Financials | 20.601.893,73 | 24.0 | 110,19 |
| T | AT&T INC | Kommunikation | 20.137.873,53 | 23.0 | 28,01 |
| MS | MORGAN STANLEY | Financials | 20.032.485,08 | 23.0 | 166,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.023.130,64 | 23.0 | 521,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.889.554,70 | 23.0 | 212,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.710.454,00 | 23.0 | 93,77 |
| DIS | WALT DISNEY | Kommunikation | 19.592.692,68 | 22.0 | 106,04 |
| SAN | BANCO SANTANDER SA | Financials | 19.232.861,13 | 22.0 | 12,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.181.781,00 | 22.0 | 148,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.759.673,04 | 21.0 | 161,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.724.792,73 | 21.0 | 326,70 |
| CRM | SALESFORCE INC | IT | 18.483.038,73 | 21.0 | 194,79 |
| APH | AMPHENOL CORP CLASS A | IT | 18.326.294,26 | 21.0 | 146,06 |
| BA | BOEING | Industrie | 18.279.760,20 | 21.0 | 227,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.159.088,15 | 21.0 | 503,51 |
| ALV | ALLIANZ | Financials | 17.896.660,73 | 20.0 | 451,26 |
| ADI | ANALOG DEVICES INC | IT | 17.667.819,82 | 20.0 | 355,79 |
| AXP | AMERICAN EXPRESS | Financials | 17.560.347,20 | 20.0 | 308,90 |
| TD | TORONTO DOMINION | Financials | 16.783.011,45 | 19.0 | 97,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.726.259,20 | 19.0 | 95,20 |
| TTE | TOTALENERGIES | Energie | 16.604.740,35 | 19.0 | 79,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.465.859,28 | 19.0 | 73,50 |
| MC | LVMH | Zyklische Konsumgüter | 16.447.207,91 | 19.0 | 642,42 |
| DE | DEERE | Industrie | 16.415.280,28 | 19.0 | 629,71 |
| UNP | UNION PACIFIC CORP | Industrie | 16.198.227,40 | 18.0 | 264,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 16.046.491,25 | 18.0 | 243,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.979.792,15 | 18.0 | 27,65 |
| BLK | BLACKROCK INC | Financials | 15.969.714,60 | 18.0 | 1.063,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.605.267,33 | 18.0 | 196,53 |
| IBE | IBERDROLA SA | Versorger | 15.593.570,19 | 18.0 | 23,67 |
| QCOM | QUALCOMM INC | IT | 15.512.399,76 | 18.0 | 142,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.340.277,16 | 18.0 | 75,42 |
| 6501 | HITACHI LTD | Industrie | 15.313.979,18 | 17.0 | 33,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.210.588,38 | 17.0 | 17,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 15.170.812,25 | 17.0 | 40,25 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.162.293,46 | 17.0 | 120,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.059.588,97 | 17.0 | 264,57 |
| ANET | ARISTA NETWORKS INC | IT | 14.942.655,00 | 17.0 | 133,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.833.303,42 | 17.0 | 38,41 |
| ETN | EATON PLC | Industrie | 14.793.579,76 | 17.0 | 375,92 |
| ABBN | ABB LTD | Industrie | 14.749.412,05 | 17.0 | 93,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.737.670,46 | 17.0 | 23,33 |
| COP | CONOCOPHILLIPS | Energie | 14.608.655,76 | 17.0 | 113,46 |
| WELL | WELLTOWER INC | Immobilien | 14.584.354,80 | 17.0 | 207,12 |
| SAF | SAFRAN SA | Industrie | 14.506.765,01 | 17.0 | 401,44 |
| NEM | NEWMONT | Materialien | 14.489.670,00 | 17.0 | 130,00 |
| SPGI | S&P GLOBAL INC | Financials | 14.381.426,48 | 16.0 | 441,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.108.556,80 | 16.0 | 4.239,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 14.067.062,09 | 16.0 | 62,38 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.803.886,08 | 16.0 | 658,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.768.904,88 | 16.0 | 210,64 |
| UBSG | UBS GROUP AG | Financials | 13.769.232,30 | 16.0 | 41,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.622.848,64 | 16.0 | 142,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.589.772,04 | 16.0 | 387,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.572.465,58 | 16.0 | 23,32 |
| CB | CHUBB LTD | Financials | 13.378.073,28 | 15.0 | 340,86 |
| 6857 | ADVANTEST CORP | IT | 13.311.064,85 | 15.0 | 171,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.222.829,44 | 15.0 | 208,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.148.593,92 | 15.0 | 62,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.143.560,32 | 15.0 | 1.009,18 |
| AIR | AIRBUS GROUP | Industrie | 13.127.848,81 | 15.0 | 217,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.102.400,76 | 15.0 | 496,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.960.073,64 | 15.0 | 251,22 |
| PGR | PROGRESSIVE CORP | Financials | 12.906.345,96 | 15.0 | 213,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.890.534,04 | 15.0 | 97,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.706.427,41 | 15.0 | 210,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.656.839,07 | 14.0 | 281,89 |
| GLW | CORNING INC | IT | 12.625.904,80 | 14.0 | 150,38 |
| UCG | UNICREDIT | Financials | 12.559.738,60 | 14.0 | 85,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.490.831,44 | 14.0 | 195,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.468.922,47 | 14.0 | 37,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.439.874,63 | 14.0 | 987,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 12.438.011,47 | 14.0 | 29,59 |
| 1299 | AIA GROUP LTD | Financials | 12.063.137,68 | 14.0 | 11,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.961.254,40 | 14.0 | 148,92 |
| CME | CME GROUP INC CLASS A | Financials | 11.748.015,00 | 13.0 | 319,50 |
| INTU | INTUIT INC | IT | 11.743.251,30 | 13.0 | 409,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.741.219,85 | 13.0 | 76,85 |
| BNP | BNP PARIBAS SA | Financials | 11.737.086,03 | 13.0 | 112,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.684.812,88 | 13.0 | 69,04 |
| ENB | ENBRIDGE INC | Energie | 11.676.020,38 | 13.0 | 53,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.523.450,04 | 13.0 | 45,80 |
| RIO | RIO TINTO PLC | Materialien | 11.509.009,75 | 13.0 | 98,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.486.734,42 | 13.0 | 469,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.479.117,09 | 13.0 | 204,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.413.094,40 | 13.0 | 30,96 |
| NOW | SERVICENOW INC | IT | 11.395.487,04 | 13.0 | 108,01 |
| ADBE | ADOBE INC | IT | 11.370.225,30 | 13.0 | 262,41 |
| TMUS | T MOBILE US INC | Kommunikation | 11.356.846,26 | 13.0 | 217,09 |
| 8058 | MITSUBISHI CORP | Industrie | 11.347.452,36 | 13.0 | 33,88 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.324.361,22 | 13.0 | 754,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.115.664,04 | 13.0 | 98,02 |
| SO | SOUTHERN | Versorger | 11.079.604,26 | 13.0 | 97,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 10.923.300,13 | 12.0 | 34,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.889.795,40 | 12.0 | 97,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.755.412,48 | 12.0 | 462,32 |
| DUK | DUKE ENERGY CORP | Versorger | 10.545.724,90 | 12.0 | 130,85 |
| BMO | BANK OF MONTREAL | Financials | 10.499.278,02 | 12.0 | 143,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.435.179,70 | 12.0 | 79,90 |
| APP | APPLOVIN CORP CLASS A | IT | 10.364.482,03 | 12.0 | 434,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.344.335,63 | 12.0 | 32,12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 10.332.010,29 | 12.0 | 30,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.235.267,89 | 12.0 | 26,19 |
| BP. | BP PLC | Energie | 10.210.806,10 | 12.0 | 6,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.100.030,34 | 12.0 | 724,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 10.054.742,40 | 11.0 | 329,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.039.934,79 | 11.0 | 262,53 |
| WDC | WESTERN DIGITAL CORP | IT | 9.940.817,70 | 11.0 | 279,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.854.693,46 | 11.0 | 164,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.849.151,80 | 11.0 | 240,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.844.683,04 | 11.0 | 101,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.843.851,80 | 11.0 | 254,89 |
| NG. | NATIONAL GRID PLC | Versorger | 9.842.624,84 | 11.0 | 18,70 |
| ISP | INTESA SANPAOLO | Financials | 9.826.673,58 | 11.0 | 6,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.824.852,59 | 11.0 | 75,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.796.722,39 | 11.0 | 45,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.755.265,38 | 11.0 | 974,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.656.399,12 | 11.0 | 68,08 |
| ENEL | ENEL | Versorger | 9.635.464,47 | 11.0 | 12,04 |
| WMB | WILLIAMS INC | Energie | 9.564.608,32 | 11.0 | 74,72 |
| MRSH | MARSH INC | Financials | 9.476.868,26 | 11.0 | 186,74 |
| 8031 | MITSUI LTD | Industrie | 9.406.483,27 | 11.0 | 37,61 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.387.552,07 | 11.0 | 43,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.347.113,44 | 11.0 | 371,98 |
| MMM | 3M | Industrie | 9.336.447,00 | 11.0 | 165,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.298.114,80 | 11.0 | 144,30 |
| FDX | FEDEX CORP | Industrie | 9.231.111,00 | 11.0 | 387,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.201.278,24 | 11.0 | 407,84 |
| ABX | BARRICK MINING CORP | Materialien | 9.105.008,49 | 10.0 | 50,75 |
| RHM | RHEINMETALL AG | Industrie | 9.101.613,68 | 10.0 | 1.964,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.071.716,38 | 10.0 | 191,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.063.987,19 | 10.0 | 442,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.053.960,83 | 10.0 | 28,39 |
| EMR | EMERSON ELECTRIC | Industrie | 9.008.518,50 | 10.0 | 150,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.006.268,67 | 10.0 | 43,86 |
| PWR | QUANTA SERVICES INC | Industrie | 8.933.264,20 | 10.0 | 563,08 |
| 8001 | ITOCHU CORP | Industrie | 8.909.886,31 | 10.0 | 14,54 |
| 6861 | KEYENCE CORP | IT | 8.894.034,91 | 10.0 | 423,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.887.306,60 | 10.0 | 529,70 |
| USD | USD CASH | Cash und/oder Derivate | 8.849.066,71 | 10.0 | 100,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.816.013,26 | 10.0 | 362,59 |
| CS | AXA SA | Financials | 8.813.775,55 | 10.0 | 48,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.787.688,20 | 10.0 | 214,36 |
| BARC | BARCLAYS PLC | Financials | 8.769.069,17 | 10.0 | 6,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.703.557,34 | 10.0 | 1,38 |
| BX | BLACKSTONE INC | Financials | 8.698.426,62 | 10.0 | 113,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.683.431,23 | 10.0 | 655,99 |
| INGA | ING GROEP NV | Financials | 8.682.606,98 | 10.0 | 29,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.670.097,28 | 10.0 | 115,96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 8.605.122,44 | 10.0 | 28,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.588.989,96 | 10.0 | 781,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.588.995,80 | 10.0 | 301,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.517.570,85 | 10.0 | 212,35 |
| USB | US BANCORP | Financials | 8.516.683,92 | 10.0 | 54,66 |
| CMI | CUMMINS INC | Industrie | 8.476.040,79 | 10.0 | 583,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.401.216,15 | 10.0 | 87,58 |
| CSX | CSX CORP | Industrie | 8.390.335,29 | 10.0 | 42,69 |
| DG | VINCI SA | Industrie | 8.356.870,92 | 10.0 | 166,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.344.806,00 | 10.0 | 265,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.326.048,95 | 10.0 | 357,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.315.233,24 | 9.0 | 93,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.260.263,06 | 9.0 | 119,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.233.891,35 | 9.0 | 81,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.225.998,80 | 9.0 | 119,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.218.725,77 | 9.0 | 290,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.134.080,24 | 9.0 | 1.757,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.128.492,30 | 9.0 | 482,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.078.125,48 | 9.0 | 99,14 |
| SLB | SLB NV | Energie | 8.057.145,58 | 9.0 | 51,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.005.772,18 | 9.0 | 514,94 |
| INVE B | INVESTOR CLASS B | Financials | 7.978.401,87 | 9.0 | 41,87 |
| ECL | ECOLAB INC | Materialien | 7.961.288,65 | 9.0 | 308,35 |
| CI | CIGNA | Gesundheitsversorgung | 7.961.355,40 | 9.0 | 289,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.961.493,46 | 9.0 | 61,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.959.346,65 | 9.0 | 2.419,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.922.906,51 | 9.0 | 162,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.897.762,08 | 9.0 | 310,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.892.254,35 | 9.0 | 341,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.859.574,06 | 9.0 | 41,81 |
| MCO | MOODYS CORP | Financials | 7.819.103,48 | 9.0 | 477,59 |
| SNPS | SYNOPSYS INC | IT | 7.809.696,00 | 9.0 | 414,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.747.528,58 | 9.0 | 38,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.600.510,12 | 9.0 | 62,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.594.649,02 | 9.0 | 311,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.568.457,74 | 9.0 | 133,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.535.924,72 | 9.0 | 67,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.520.504,37 | 9.0 | 78,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.502.767,61 | 9.0 | 1.302,79 |
| CTAS | CINTAS CORP | Industrie | 7.419.283,44 | 8.0 | 201,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.416.848,10 | 8.0 | 314,74 |
| GLEN | GLENCORE PLC | Materialien | 7.399.209,45 | 8.0 | 7,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.392.960,00 | 8.0 | 320,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.348.101,12 | 8.0 | 308,64 |
| AON | AON PLC CLASS A | Financials | 7.218.643,46 | 8.0 | 335,47 |
| EOG | EOG RESOURCES INC | Energie | 7.182.246,72 | 8.0 | 124,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.162.252,44 | 8.0 | 81,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.147.022,15 | 8.0 | 54,11 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.134.929,06 | 8.0 | 39,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.044.318,00 | 8.0 | 51,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.997.348,42 | 8.0 | 372,14 |
| PCAR | PACCAR INC | Industrie | 6.956.007,03 | 8.0 | 126,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.910.741,67 | 8.0 | 176,47 |
| DBK | DEUTSCHE BANK AG | Financials | 6.815.233,28 | 8.0 | 35,77 |
| TRP | TC ENERGY CORP | Energie | 6.798.827,69 | 8.0 | 64,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.796.155,15 | 8.0 | 203,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.786.462,87 | 8.0 | 28,17 |
| SU | SUNCOR ENERGY INC | Energie | 6.783.970,45 | 8.0 | 56,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.777.577,30 | 8.0 | 65,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.744.169,44 | 8.0 | 205,64 |
| NWG | NATWEST GROUP PLC | Financials | 6.740.113,96 | 8.0 | 8,32 |
| TEL | TE CONNECTIVITY PLC | IT | 6.721.530,75 | 8.0 | 230,15 |
| VLO | VALERO ENERGY CORP | Energie | 6.710.554,88 | 8.0 | 204,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.694.336,72 | 8.0 | 53,57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.650.303,22 | 8.0 | 364,54 |
| REL | RELX PLC | Industrie | 6.643.512,12 | 8.0 | 34,74 |
| SRE | SEMPRA | Versorger | 6.633.195,54 | 8.0 | 96,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.614.228,34 | 8.0 | 43,98 |
| KMI | KINDER MORGAN INC | Energie | 6.606.124,47 | 8.0 | 33,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.579.776,16 | 8.0 | 3.755,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.529.432,96 | 7.0 | 49,31 |
| 7974 | NINTENDO LTD | Kommunikation | 6.516.153,72 | 7.0 | 57,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.496.021,50 | 7.0 | 85,30 |
| VOLV B | VOLVO CLASS B | Industrie | 6.434.330,22 | 7.0 | 38,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.382.560,21 | 7.0 | 198,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.330.210,21 | 7.0 | 275,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.285.335,43 | 7.0 | 56,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.250.095,00 | 7.0 | 67,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.245.908,73 | 7.0 | 181,04 |
| ENGI | ENGIE SA | Versorger | 6.192.816,28 | 7.0 | 34,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.158.455,92 | 7.0 | 35,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.104.802,60 | 7.0 | 131,10 |
| VST | VISTRA CORP | Versorger | 6.075.890,49 | 7.0 | 173,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.027.257,10 | 7.0 | 135,11 |
| PSX | PHILLIPS | Energie | 6.016.863,71 | 7.0 | 154,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.015.765,00 | 7.0 | 227,01 |
| GLE | SOCIETE GENERALE SA | Financials | 6.008.266,37 | 7.0 | 87,21 |
| AFL | AFLAC INC | Financials | 5.984.838,28 | 7.0 | 112,93 |
| NDA FI | NORDEA BANK | Financials | 5.959.177,21 | 7.0 | 19,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.954.960,55 | 7.0 | 119,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.935.391,56 | 7.0 | 1.142,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.909.021,93 | 7.0 | 14,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.905.852,16 | 7.0 | 112,23 |
| ALL | ALLSTATE CORP | Financials | 5.902.303,28 | 7.0 | 214,52 |
| 8002 | MARUBENI CORP | Industrie | 5.895.440,19 | 7.0 | 38,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.877.369,60 | 7.0 | 177,20 |
| AME | AMETEK INC | Industrie | 5.846.536,80 | 7.0 | 239,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.802.749,66 | 7.0 | 37,27 |
| URI | UNITED RENTALS INC | Industrie | 5.790.120,00 | 7.0 | 840,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.787.531,36 | 7.0 | 87,55 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.754.063,00 | 7.0 | 228,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.737.234,01 | 7.0 | 85,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.698.639,57 | 7.0 | 21,62 |
| FAST | FASTENAL | Industrie | 5.689.346,96 | 6.0 | 46,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.686.853,75 | 6.0 | 75,85 |
| D | DOMINION ENERGY INC | Versorger | 5.677.233,10 | 6.0 | 63,14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.658.717,94 | 6.0 | 152,14 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.631.455,83 | 6.0 | 279,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.597.409,81 | 6.0 | 139,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.592.792,03 | 6.0 | 16,94 |
| DHL | DEUTSCHE POST AG | Industrie | 5.504.252,32 | 6.0 | 59,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.501.520,00 | 6.0 | 229,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.477.736,81 | 6.0 | 113,79 |
| FTNT | FORTINET INC | IT | 5.466.900,25 | 6.0 | 79,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.437.564,57 | 6.0 | 49,76 |
| CTVA | CORTEVA INC | Materialien | 5.403.372,92 | 6.0 | 80,12 |
| KKR | KKR AND CO INC | Financials | 5.399.685,12 | 6.0 | 87,68 |
| DSV | DSV | Industrie | 5.399.114,25 | 6.0 | 258,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.369.977,09 | 6.0 | 307,33 |
| SNOW | SNOWFLAKE INC | IT | 5.369.752,85 | 6.0 | 168,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.354.478,00 | 6.0 | 229,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.353.617,11 | 6.0 | 86,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.326.150,82 | 6.0 | 5,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.314.935,13 | 6.0 | 30,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.303.036,12 | 6.0 | 69,66 |
| ADSK | AUTODESK INC | IT | 5.298.990,24 | 6.0 | 245,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.286.676,50 | 6.0 | 656,73 |
| XEL | XCEL ENERGY INC | Versorger | 5.277.938,40 | 6.0 | 83,36 |
| OKE | ONEOK INC | Energie | 5.271.786,84 | 6.0 | 82,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.261.948,38 | 6.0 | 697,22 |
| SREN | SWISS RE LTD | Financials | 5.244.606,46 | 6.0 | 176,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.239.972,20 | 6.0 | 260,76 |
| LNG | CHENIERE ENERGY INC | Energie | 5.209.161,54 | 6.0 | 235,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.205.258,80 | 6.0 | 64,40 |
| GWW | WW GRAINGER INC | Industrie | 5.202.797,85 | 6.0 | 1.144,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.187.912,51 | 6.0 | 172,19 |
| EOAN | E.ON N | Versorger | 5.171.884,82 | 6.0 | 23,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.168.601,92 | 6.0 | 1.429,37 |
| ETR | ENTERGY CORP | Versorger | 5.158.417,60 | 6.0 | 107,11 |
| BAS | BASF N | Materialien | 5.139.645,54 | 6.0 | 57,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.108.408,69 | 6.0 | 22,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.094.301,40 | 6.0 | 37,22 |
| CCO | CAMECO CORP | Energie | 5.087.815,55 | 6.0 | 118,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.059.155,60 | 6.0 | 104,59 |
| CIEN | CIENA CORP | IT | 5.038.017,60 | 6.0 | 348,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.032.947,22 | 6.0 | 274,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.023.503,20 | 6.0 | 176,48 |
| EXC | EXELON CORP | Versorger | 4.996.321,59 | 6.0 | 49,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.983.987,19 | 6.0 | 66,45 |
| HOLN | HOLCIM LTD AG | Materialien | 4.977.867,24 | 6.0 | 92,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.974.436,80 | 6.0 | 235,80 |
| 9433 | KDDI CORP | Kommunikation | 4.913.442,43 | 6.0 | 17,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.907.125,86 | 6.0 | 307,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.889.560,89 | 6.0 | 379,47 |
| LR | LEGRAND SA | Industrie | 4.888.583,50 | 6.0 | 181,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.879.213,75 | 6.0 | 407,45 |
| RIO | RIO TINTO LTD | Materialien | 4.875.204,72 | 6.0 | 119,25 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.850.931,67 | 6.0 | 60,70 |
| CABK | CAIXABANK SA | Financials | 4.836.350,75 | 6.0 | 12,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.824.610,20 | 6.0 | 49,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.806.181,98 | 5.0 | 776,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.772.252,10 | 5.0 | 80,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.760.623,92 | 5.0 | 148,08 |
| TER | TERADYNE INC | IT | 4.743.164,63 | 5.0 | 320,03 |
| ASSA B | ASSA ABLOY B | Industrie | 4.739.632,83 | 5.0 | 42,74 |
| SAND | SANDVIK | Industrie | 4.732.765,61 | 5.0 | 44,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.700.576,48 | 5.0 | 168,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.695.912,40 | 5.0 | 104,60 |
| SSE | SSE PLC | Versorger | 4.688.297,45 | 5.0 | 36,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.681.338,54 | 5.0 | 101,82 |
| 6301 | KOMATSU LTD | Industrie | 4.660.930,66 | 5.0 | 48,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.654.627,99 | 5.0 | 200,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.647.495,84 | 5.0 | 24,63 |
| ENI | ENI | Energie | 4.621.353,81 | 5.0 | 23,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.594.952,88 | 5.0 | 470,12 |
| 8053 | SUMITOMO CORP | Industrie | 4.583.546,52 | 5.0 | 42,68 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.582.523,62 | 5.0 | 38,35 |
| 8591 | ORIX CORP | Financials | 4.576.414,41 | 5.0 | 35,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.563.656,97 | 5.0 | 49,47 |
| PCG | PG&E CORP | Versorger | 4.558.176,00 | 5.0 | 19,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.558.891,72 | 5.0 | 49,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.551.259,20 | 5.0 | 334,16 |
| 6954 | FANUC CORP | Industrie | 4.455.733,55 | 5.0 | 45,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.433.120,90 | 5.0 | 66,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.428.351,64 | 5.0 | 26,31 |
| 5803 | FUJIKURA LTD | Industrie | 4.405.831,87 | 5.0 | 171,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.401.782,40 | 5.0 | 112,52 |
| 6146 | DISCO CORP | IT | 4.400.640,51 | 5.0 | 483,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.384.830,69 | 5.0 | 252,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.382.429,80 | 5.0 | 172,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.371.803,85 | 5.0 | 263,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.357.787,37 | 5.0 | 676,57 |
| MSCI | MSCI INC | Financials | 4.356.772,77 | 5.0 | 571,83 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.353.436,25 | 5.0 | 20,62 |
| III | 3I GROUP PLC | Financials | 4.337.902,50 | 5.0 | 44,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.331.606,40 | 5.0 | 542,40 |
| NDAQ | NASDAQ INC | Financials | 4.296.412,06 | 5.0 | 87,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.290.556,62 | 5.0 | 147,66 |
| ALC | ALCON INC | Gesundheitsversorgung | 4.290.585,42 | 5.0 | 86,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.289.008,36 | 5.0 | 332,92 |
| 6702 | FUJITSU LTD | IT | 4.263.084,07 | 5.0 | 22,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.261.268,32 | 5.0 | 147,24 |
| RWE | RWE AG | Versorger | 4.260.333,81 | 5.0 | 64,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.251.348,45 | 5.0 | 108,45 |
| K | KINROSS GOLD CORP | Materialien | 4.235.043,40 | 5.0 | 36,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.223.056,56 | 5.0 | 74,64 |
| MET | METLIFE INC | Financials | 4.198.581,99 | 5.0 | 72,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.194.545,08 | 5.0 | 91,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.190.463,20 | 5.0 | 90,86 |
| ORA | ORANGE SA | Kommunikation | 4.183.813,93 | 5.0 | 21,48 |
| NUE | NUCOR CORP | Materialien | 4.164.285,84 | 5.0 | 176,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 4.156.396,30 | 5.0 | 700,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.155.139,25 | 5.0 | 134,44 |
| COHR | COHERENT CORP | IT | 4.138.996,05 | 5.0 | 258,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.137.901,61 | 5.0 | 160,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.129.006,42 | 5.0 | 68,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.124.334,92 | 5.0 | 46,21 |
| FER | FERROVIAL | Industrie | 4.123.738,42 | 5.0 | 74,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.120.429,11 | 5.0 | 86,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.119.717,04 | 5.0 | 68,24 |
| VMC | VULCAN MATERIALS | Materialien | 4.111.530,00 | 5.0 | 310,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.111.965,55 | 5.0 | 203,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.088.999,52 | 5.0 | 10,15 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.078.699,76 | 5.0 | 16,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.054.229,70 | 5.0 | 84,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.052.978,00 | 5.0 | 30,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.040.874,24 | 5.0 | 53,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.035.624,48 | 5.0 | 140,83 |
| ASM | ASM INTERNATIONAL NV | IT | 4.029.920,14 | 5.0 | 843,25 |
| NTR | NUTRIEN LTD | Materialien | 4.028.379,12 | 5.0 | 75,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.017.217,59 | 5.0 | 6,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.962.289,28 | 5.0 | 211,48 |
| NOKIA | NOKIA | IT | 3.956.689,45 | 5.0 | 7,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.944.307,60 | 5.0 | 100,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.921.216,97 | 4.0 | 19,61 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.918.429,46 | 4.0 | 28,03 |
| IR | INGERSOLL RAND INC | Industrie | 3.915.282,60 | 4.0 | 94,14 |
| PRU | PRUDENTIAL PLC | Financials | 3.907.820,05 | 4.0 | 15,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.892.000,00 | 4.0 | 40,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.887.718,17 | 4.0 | 33,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.870.112,18 | 4.0 | 349,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.864.901,46 | 4.0 | 1,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.861.523,14 | 4.0 | 13,49 |
| UCB | UCB SA | Gesundheitsversorgung | 3.858.577,07 | 4.0 | 297,89 |
| G | ASSICURAZIONI GENERALI | Financials | 3.828.637,19 | 4.0 | 42,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.814.267,92 | 4.0 | 19,12 |
| CCI | CROWN CASTLE INC | Immobilien | 3.803.569,66 | 4.0 | 89,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.787.959,76 | 4.0 | 20,18 |
| VTR | VENTAS REIT INC | Immobilien | 3.779.236,08 | 4.0 | 86,16 |
| MTB | M&T BANK CORP | Financials | 3.769.593,54 | 4.0 | 216,98 |
| 6701 | NEC CORP | IT | 3.767.005,92 | 4.0 | 27,76 |
| NRG | NRG ENERGY INC | Versorger | 3.758.875,84 | 4.0 | 178,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.745.810,64 | 4.0 | 92,56 |
| CPRT | COPART INC | Industrie | 3.745.389,70 | 4.0 | 38,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.735.134,48 | 4.0 | 111,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.733.450,45 | 4.0 | 65,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.730.734,06 | 4.0 | 118,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.713.499,72 | 4.0 | 121,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.707.093,85 | 4.0 | 175,85 |
| PRY | PRYSMIAN | Industrie | 3.704.717,81 | 4.0 | 121,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.694.992,00 | 4.0 | 1.146,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.672.030,48 | 4.0 | 69,04 |
| FISV | FISERV INC | Financials | 3.671.684,05 | 4.0 | 62,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.670.153,12 | 4.0 | 33,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.644.595,20 | 4.0 | 299,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.633.550,29 | 4.0 | 1.848,19 |
| EQT | EQT CORP | Energie | 3.626.298,22 | 4.0 | 61,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.618.391,20 | 4.0 | 256,26 |
| GIVN | GIVAUDAN SA | Materialien | 3.598.387,62 | 4.0 | 4.020,54 |
| FICO | FAIR ISAAC CORP | IT | 3.585.411,84 | 4.0 | 1.409,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.585.809,56 | 4.0 | 88,45 |
| AMRZ | AMRIZE AG | Materialien | 3.584.133,51 | 4.0 | 64,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.581.425,52 | 4.0 | 98,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.578.787,18 | 4.0 | 193,09 |
| DDOG | DATADOG INC CLASS A | IT | 3.576.674,16 | 4.0 | 111,96 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.561.999,68 | 4.0 | 10,32 |
| DOV | DOVER CORP | Industrie | 3.560.870,50 | 4.0 | 225,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.561.521,75 | 4.0 | 31,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.543.537,12 | 4.0 | 116,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.542.737,86 | 4.0 | 155,67 |
| MSTR | STRATEGY INC CLASS A | IT | 3.531.724,00 | 4.0 | 129,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.504.306,96 | 4.0 | 156,24 |
| STT | STATE STREET CORP | Financials | 3.494.348,16 | 4.0 | 128,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.493.929,60 | 4.0 | 16,80 |
| XYZ | BLOCK INC CLASS A | Financials | 3.474.389,10 | 4.0 | 63,70 |
| EME | EMCOR GROUP INC | Industrie | 3.474.552,90 | 4.0 | 724,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.472.555,64 | 4.0 | 14,26 |
| ERIC B | ERICSSON B | IT | 3.415.575,01 | 4.0 | 11,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.410.120,43 | 4.0 | 1.721,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.406.952,12 | 4.0 | 19,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.394.481,77 | 4.0 | 21,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.379.276,56 | 4.0 | 236,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.376.014,70 | 4.0 | 684,79 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.375.717,44 | 4.0 | 29,23 |
| DANSKE | DANSKE BANK | Financials | 3.374.917,78 | 4.0 | 52,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.367.764,92 | 4.0 | 186,79 |
| HAL | HALLIBURTON | Energie | 3.353.076,00 | 4.0 | 36,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.342.397,19 | 4.0 | 71,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.333.186,99 | 4.0 | 44,70 |
| EXPN | EXPERIAN PLC | Industrie | 3.331.445,08 | 4.0 | 37,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.326.355,79 | 4.0 | 105,62 |
| RJF | RAYMOND JAMES INC | Financials | 3.319.080,56 | 4.0 | 153,08 |
| POLI | BANK HAPOALIM BM | Financials | 3.317.486,78 | 4.0 | 25,19 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.314.519,46 | 4.0 | 14,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.309.178,95 | 4.0 | 155,47 |
| CLS | CELESTICA INC | IT | 3.296.359,44 | 4.0 | 277,73 |
| SWED A | SWEDBANK | Financials | 3.281.869,57 | 4.0 | 38,55 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.278.241,79 | 4.0 | 127,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.274.695,28 | 4.0 | 19,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.271.175,53 | 4.0 | 64,43 |
| PAYX | PAYCHEX INC | Industrie | 3.244.504,25 | 4.0 | 93,65 |
| CVE | CENOVUS ENERGY INC | Energie | 3.242.818,11 | 4.0 | 22,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.232.845,17 | 4.0 | 149,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.227.706,79 | 4.0 | 21,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.224.009,13 | 4.0 | 108,33 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 3.219.077,04 | 4.0 | 189,71 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.218.239,20 | 4.0 | 305,80 |
| AEE | AMEREN CORP | Versorger | 3.208.769,28 | 4.0 | 113,28 |
| VICI | VICI PPTYS INC | Immobilien | 3.209.329,14 | 4.0 | 30,21 |
| SIKA | SIKA AG | Materialien | 3.203.480,92 | 4.0 | 207,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.187.078,80 | 4.0 | 68,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.180.560,70 | 4.0 | 74,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.159.127,44 | 4.0 | 71,19 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.148.688,55 | 4.0 | 68,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.146.256,96 | 4.0 | 151,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.128.646,48 | 4.0 | 319,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.111.136,86 | 4.0 | 524,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.108.360,75 | 4.0 | 207,57 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.097.323,30 | 4.0 | 44,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.095.207,84 | 4.0 | 18,66 |
| PPL | PPL CORP | Versorger | 3.075.833,84 | 4.0 | 38,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.071.079,90 | 4.0 | 681,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.064.947,07 | 4.0 | 24,17 |
| XYL | XYLEM INC | Industrie | 3.059.688,96 | 3.0 | 129,56 |
| RKLB | ROCKET LAB CORP | Industrie | 3.053.943,60 | 3.0 | 69,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.054.059,52 | 3.0 | 174,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.052.251,26 | 3.0 | 3,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.043.369,10 | 3.0 | 483,07 |
| 7751 | CANON INC | IT | 3.037.919,62 | 3.0 | 30,50 |
| ADYEN | ADYEN NV | Financials | 3.036.238,53 | 3.0 | 1.174,55 |
| REP | REPSOL SA | Energie | 3.034.725,54 | 3.0 | 22,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.024.899,11 | 3.0 | 136,03 |
| CBK | COMMERZBANK AG | Financials | 3.015.241,32 | 3.0 | 40,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.006.282,07 | 3.0 | 10,22 |
| GEBN | GEBERIT AG | Industrie | 2.996.278,53 | 3.0 | 842,60 |
| FTS | FORTIS INC | Versorger | 2.992.256,69 | 3.0 | 57,54 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.975.564,60 | 3.0 | 25,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.951.354,51 | 3.0 | 62,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.942.355,41 | 3.0 | 67,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.939.612,64 | 3.0 | 66,48 |
| 7013 | IHI CORP | Industrie | 2.938.029,14 | 3.0 | 27,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.933.378,05 | 3.0 | 178,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.929.878,48 | 3.0 | 31,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.922.677,98 | 3.0 | 16,66 |
| MT | ARCELORMITTAL SA | Materialien | 2.920.943,98 | 3.0 | 65,50 |
| DTE | DTE ENERGY | Versorger | 2.904.466,32 | 3.0 | 148,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.904.870,09 | 3.0 | 143,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.901.461,88 | 3.0 | 215,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.891.766,90 | 3.0 | 162,14 |
| 9432 | NTT INC | Kommunikation | 2.891.024,44 | 3.0 | 0,98 |
| DNB | DNB BANK | Financials | 2.887.375,75 | 3.0 | 31,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.872.565,21 | 3.0 | 305,17 |
| KBC | KBC GROEP | Financials | 2.871.913,90 | 3.0 | 135,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.864.391,26 | 3.0 | 177,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.861.750,18 | 3.0 | 18,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.860.482,17 | 3.0 | 1.366,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.855.933,30 | 3.0 | 223,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.835.266,46 | 3.0 | 16,03 |
| EXE | EXPAND ENERGY CORP | Energie | 2.834.626,72 | 3.0 | 107,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.833.271,49 | 3.0 | 50,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.829.681,71 | 3.0 | 186,79 |
| 6762 | TDK CORP | IT | 2.829.424,50 | 3.0 | 15,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.823.988,53 | 3.0 | 32,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.817.453,96 | 3.0 | 14,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.809.032,80 | 3.0 | 137,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.804.488,50 | 3.0 | 43,50 |
| Q | QNITY ELECTRONICS INC | IT | 2.800.635,44 | 3.0 | 126,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.798.970,72 | 3.0 | 289,12 |
| SAMPO | SAMPO CLASS A | Financials | 2.783.384,43 | 3.0 | 11,08 |
| FMG | FORTESCUE LTD | Materialien | 2.783.140,68 | 3.0 | 15,07 |
| WDAY | WORKDAY INC CLASS A | IT | 2.778.195,20 | 3.0 | 133,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.763.119,83 | 3.0 | 46,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.763.560,80 | 3.0 | 50,96 |
| FE | FIRSTENERGY CORP | Versorger | 2.761.105,20 | 3.0 | 51,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.757.076,21 | 3.0 | 73,43 |
| HO | THALES SA | Industrie | 2.755.593,70 | 3.0 | 300,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.752.905,33 | 3.0 | 85,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.747.733,69 | 3.0 | 60,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.746.469,25 | 3.0 | 431,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.743.964,64 | 3.0 | 110,43 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.737.557,41 | 3.0 | 15,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.736.007,93 | 3.0 | 45,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.732.526,09 | 3.0 | 123,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.726.649,22 | 3.0 | 1,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.715.287,06 | 3.0 | 25,67 |
| AV. | AVIVA PLC | Financials | 2.713.837,05 | 3.0 | 9,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.711.996,49 | 3.0 | 15,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.704.850,61 | 3.0 | 182,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.694.495,54 | 3.0 | 191,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.691.494,82 | 3.0 | 92,76 |
| EQNR | EQUINOR | Energie | 2.689.843,29 | 3.0 | 29,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.689.302,96 | 3.0 | 157,86 |
| MKL | MARKEL GROUP INC | Financials | 2.687.993,59 | 3.0 | 2.072,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.682.568,69 | 3.0 | 211,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.680.827,12 | 3.0 | 114,36 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.680.321,86 | 3.0 | 9,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.672.491,11 | 3.0 | 109,47 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.668.154,36 | 3.0 | 9,53 |
| BXB | BRAMBLES LTD | Industrie | 2.666.726,44 | 3.0 | 17,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.663.568,51 | 3.0 | 69,11 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.662.712,57 | 3.0 | 135,85 |
| AENA | AENA SME SA | Industrie | 2.661.095,14 | 3.0 | 31,49 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.659.999,44 | 3.0 | 208,04 |
| SCMN | SWISSCOM AG | Kommunikation | 2.658.775,11 | 3.0 | 938,17 |
| EFX | EQUIFAX INC | Industrie | 2.654.209,92 | 3.0 | 208,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.649.348,39 | 3.0 | 700,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.649.711,83 | 3.0 | 40,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.644.867,83 | 3.0 | 21,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.634.627,20 | 3.0 | 149,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.624.636,70 | 3.0 | 193,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.622.022,10 | 3.0 | 31,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.616.170,38 | 3.0 | 24,31 |
| ES | EVERSOURCE ENERGY | Versorger | 2.610.802,18 | 3.0 | 76,21 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.607.298,77 | 3.0 | 685,59 |
| NN | NN GROUP NV | Financials | 2.592.955,34 | 3.0 | 81,82 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.578.555,64 | 3.0 | 129,58 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.573.787,43 | 3.0 | 58,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.567.900,60 | 3.0 | 42,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.567.946,24 | 3.0 | 51,84 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.552.851,68 | 3.0 | 50,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.549.968,65 | 3.0 | 119,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.546.771,37 | 3.0 | 112,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.543.745,75 | 3.0 | 213,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.542.283,41 | 3.0 | 22,56 |
| JBL | JABIL INC | IT | 2.537.279,25 | 3.0 | 264,99 |
| DVN | DEVON ENERGY CORP | Energie | 2.534.838,96 | 3.0 | 43,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.524.970,70 | 3.0 | 205,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.519.261,50 | 3.0 | 104,86 |
| STE | STERIS | Gesundheitsversorgung | 2.516.686,55 | 3.0 | 252,35 |
| A5G | AIB GROUP PLC | Financials | 2.503.094,21 | 3.0 | 10,45 |
| HUBB | HUBBELL INC | Industrie | 2.461.451,93 | 3.0 | 511,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.457.588,78 | 3.0 | 47,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.457.759,36 | 3.0 | 126,48 |
| KNEBV | KONE | Industrie | 2.455.187,28 | 3.0 | 75,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.451.525,12 | 3.0 | 44,88 |
| MDB | MONGODB INC CLASS A | IT | 2.443.816,80 | 3.0 | 328,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.427.098,52 | 3.0 | 190,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.423.490,37 | 3.0 | 11,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.423.625,75 | 3.0 | 185,25 |
| STMPA | STMICROELECTRONICS NV | IT | 2.418.768,18 | 3.0 | 33,54 |
| KER | KERING SA | Zyklische Konsumgüter | 2.416.269,73 | 3.0 | 337,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.414.834,41 | 3.0 | 1.114,88 |
| FLEX | FLEX LTD | IT | 2.412.153,52 | 3.0 | 63,02 |
| SGSN | SGS SA | Industrie | 2.407.310,32 | 3.0 | 126,13 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.400.603,67 | 3.0 | 12,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.394.848,32 | 3.0 | 24,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.394.317,40 | 3.0 | 175,10 |
| 1605 | INPEX CORP | Energie | 2.392.570,06 | 3.0 | 24,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.388.321,38 | 3.0 | 300,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.383.266,00 | 3.0 | 73,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.383.877,86 | 3.0 | 95,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.379.106,49 | 3.0 | 20,78 |
| CTRA | COTERRA ENERGY INC | Energie | 2.375.527,63 | 3.0 | 30,59 |
| VNA | VONOVIA SE | Immobilien | 2.372.148,29 | 3.0 | 33,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.370.872,25 | 3.0 | 22,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.358.531,49 | 3.0 | 60,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.351.854,47 | 3.0 | 63,21 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.351.262,13 | 3.0 | 13,04 |
| HEXA B | HEXAGON CLASS B | IT | 2.349.207,48 | 3.0 | 11,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.339.278,48 | 3.0 | 27,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.338.518,78 | 3.0 | 163,98 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.335.339,12 | 3.0 | 54,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.315.212,02 | 3.0 | 91,59 |
| SAAB B | SAAB CLASS B | Industrie | 2.291.020,59 | 3.0 | 72,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.288.597,32 | 3.0 | 201,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.286.174,80 | 3.0 | 43,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.282.715,27 | 3.0 | 234,63 |
| 6971 | KYOCERA CORP | IT | 2.281.602,24 | 3.0 | 17,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.281.249,00 | 3.0 | 4,07 |
| BPE | BPER BANCA | Financials | 2.275.937,40 | 3.0 | 14,18 |
| DOW | DOW INC | Materialien | 2.274.849,71 | 3.0 | 30,73 |
| AMCR | AMCOR PLC | Materialien | 2.270.059,39 | 3.0 | 48,43 |
| 6326 | KUBOTA CORP | Industrie | 2.260.071,10 | 3.0 | 20,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.257.975,90 | 3.0 | 503,90 |
| VLTO | VERALTO CORP | Industrie | 2.254.725,06 | 3.0 | 97,43 |
| NTAP | NETAPP INC | IT | 2.252.734,44 | 3.0 | 99,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.249.449,73 | 3.0 | 94,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.247.218,06 | 3.0 | 181,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.235.742,58 | 3.0 | 185,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.220.928,84 | 3.0 | 118,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.210.617,08 | 3.0 | 50,04 |
| IP | INTERNATIONAL PAPER | Materialien | 2.210.249,60 | 3.0 | 43,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.208.845,41 | 3.0 | 89,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.201.804,96 | 3.0 | 29,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.181.392,63 | 2.0 | 260,06 |
| FTV | FORTIVE CORP | Industrie | 2.179.270,40 | 2.0 | 59,20 |
| BRO | BROWN & BROWN INC | Financials | 2.179.737,00 | 2.0 | 71,82 |
| WSP | WSP GLOBAL INC | Industrie | 2.177.108,55 | 2.0 | 169,42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.167.363,83 | 2.0 | 71,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.160.140,10 | 2.0 | 3,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.150.087,94 | 2.0 | 7.517,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.145.627,39 | 2.0 | 82,23 |
| EVRG | EVERGY INC | Versorger | 2.132.995,36 | 2.0 | 83,66 |
| CPAY | CORPAY INC | Financials | 2.131.030,50 | 2.0 | 325,10 |
| CMS | CMS ENERGY CORP | Versorger | 2.123.972,42 | 2.0 | 78,07 |
| NI | NISOURCE INC | Versorger | 2.124.101,10 | 2.0 | 47,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.118.187,54 | 2.0 | 72,34 |
| BOL | BOLIDEN | Materialien | 2.117.071,84 | 2.0 | 79,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.113.337,52 | 2.0 | 569,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.112.035,80 | 2.0 | 8,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.112.112,73 | 2.0 | 18,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.106.620,30 | 2.0 | 5,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.103.645,80 | 2.0 | 35,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.096.920,62 | 2.0 | 232,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.096.175,60 | 2.0 | 16,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.094.774,62 | 2.0 | 76,46 |
| SAB | BANCO DE SABADELL SA | Financials | 2.085.984,52 | 2.0 | 3,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.077.283,12 | 2.0 | 185,87 |
| KEY | KEYCORP | Financials | 2.075.762,90 | 2.0 | 20,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.069.654,54 | 2.0 | 73,94 |
| 6920 | LASERTEC CORP | IT | 2.069.726,18 | 2.0 | 215,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.068.611,60 | 2.0 | 46,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.066.524,90 | 2.0 | 30,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.063.347,70 | 2.0 | 24,72 |
| FSLR | FIRST SOLAR INC | IT | 2.057.979,20 | 2.0 | 197,20 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.056.169,10 | 2.0 | 42,75 |
| WRT1V | WARTSILA | Industrie | 2.045.335,35 | 2.0 | 43,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.045.765,89 | 2.0 | 33,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.042.236,77 | 2.0 | 14,65 |
| SNA | SNAP ON INC | Industrie | 2.038.584,24 | 2.0 | 385,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.023.575,83 | 2.0 | 34,26 |
| NBIS | NEBIUS NV CLASS A | IT | 2.019.402,55 | 2.0 | 91,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.017.761,41 | 2.0 | 13,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.015.684,19 | 2.0 | 57,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.011.550,88 | 2.0 | 17,76 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.009.443,80 | 2.0 | 64,22 |
| NSIS B | NOVOZYMES B | Materialien | 2.007.572,06 | 2.0 | 59,34 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.006.901,00 | 2.0 | 79,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.006.290,78 | 2.0 | 129,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.004.446,08 | 2.0 | 246,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.000.305,89 | 2.0 | 9,80 |
| CAP | CAPGEMINI | IT | 1.989.349,98 | 2.0 | 126,28 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.987.926,34 | 2.0 | 36,14 |
| L | LOEWS CORP | Financials | 1.979.149,78 | 2.0 | 110,02 |
| HPQ | HP INC | IT | 1.970.212,50 | 2.0 | 18,99 |
| VRSN | VERISIGN INC | IT | 1.964.614,86 | 2.0 | 227,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.963.008,85 | 2.0 | 292,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.963.345,65 | 2.0 | 80,41 |
| TWLO | TWILIO INC CLASS A | IT | 1.962.455,04 | 2.0 | 120,96 |
| 1812 | KAJIMA CORP | Industrie | 1.962.477,50 | 2.0 | 45,75 |
| ROL | ROLLINS INC | Industrie | 1.961.449,57 | 2.0 | 60,89 |
| EMA | EMERA INC | Versorger | 1.960.423,64 | 2.0 | 52,04 |
| PTC | PTC INC | IT | 1.958.627,72 | 2.0 | 156,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.957.888,74 | 2.0 | 64,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.955.098,89 | 2.0 | 46,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.952.200,80 | 2.0 | 75,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.946.711,88 | 2.0 | 134,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.944.429,30 | 2.0 | 254,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.940.417,54 | 2.0 | 19,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.935.692,36 | 2.0 | 44,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.935.772,64 | 2.0 | 5,67 |
| BT.A | BT GROUP PLC | Kommunikation | 1.925.562,52 | 2.0 | 2,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.922.525,00 | 2.0 | 137,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.915.131,19 | 2.0 | 63,06 |
| FFIV | F5 INC | IT | 1.911.731,20 | 2.0 | 271,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.908.357,84 | 2.0 | 98,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.901.824,68 | 2.0 | 233,41 |
| LUN | LUNDIN MINING CORP | Materialien | 1.895.338,45 | 2.0 | 31,87 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.893.963,70 | 2.0 | 120,65 |
| ABN | ABN AMRO BANK NV | Financials | 1.889.639,37 | 2.0 | 33,48 |
| BALL | BALL CORP | Materialien | 1.882.862,24 | 2.0 | 67,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.872.415,74 | 2.0 | 106,14 |
| 1802 | OBAYASHI CORP | Industrie | 1.872.468,86 | 2.0 | 28,29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.870.808,65 | 2.0 | 116,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.869.938,48 | 2.0 | 765,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.868.886,18 | 2.0 | 37,95 |
| MRK | MERCK | Gesundheitsversorgung | 1.862.947,90 | 2.0 | 151,48 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.861.422,69 | 2.0 | 206,69 |
| VACN | VAT GROUP AG | Industrie | 1.859.641,90 | 2.0 | 707,63 |
| IMO | IMPERIAL OIL LTD | Energie | 1.855.967,12 | 2.0 | 116,99 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.856.597,75 | 2.0 | 29,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.851.737,20 | 2.0 | 73,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.846.546,11 | 2.0 | 49,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.843.714,97 | 2.0 | 80,86 |
| HLMA | HALMA PLC | IT | 1.843.821,11 | 2.0 | 56,25 |
| EPI A | EPIROC CLASS A | Industrie | 1.842.119,03 | 2.0 | 30,14 |
| TEF | TELEFONICA SA | Kommunikation | 1.840.792,83 | 2.0 | 4,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.836.565,47 | 2.0 | 117,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.832.415,77 | 2.0 | 92,40 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.833.097,98 | 2.0 | 85,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.827.555,60 | 2.0 | 315,64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.827.705,20 | 2.0 | 79,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.827.717,72 | 2.0 | 306,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.822.176,00 | 2.0 | 71,04 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.816.546,60 | 2.0 | 9,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.815.847,56 | 2.0 | 27,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.813.666,21 | 2.0 | 164.878,75 |
| 6988 | NITTO DENKO CORP | Materialien | 1.803.066,77 | 2.0 | 23,30 |
| RBA | RB GLOBAL INC | Industrie | 1.798.213,65 | 2.0 | 100,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.792.919,20 | 2.0 | 56,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.791.555,59 | 2.0 | 145,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.789.471,53 | 2.0 | 112,27 |
| BAMI | BANCO BPM | Financials | 1.784.607,78 | 2.0 | 14,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.782.793,27 | 2.0 | 10,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.780.810,39 | 2.0 | 31,84 |
| TXT | TEXTRON INC | Industrie | 1.779.843,30 | 2.0 | 98,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.775.052,76 | 2.0 | 71,26 |
| 9735 | SECOM LTD | Industrie | 1.771.275,58 | 2.0 | 38,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.771.770,96 | 2.0 | 133,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.764.568,39 | 2.0 | 240,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.764.805,36 | 2.0 | 92,11 |
| INVH | INVITATION HOMES INC | Immobilien | 1.758.695,46 | 2.0 | 26,34 |
| NDSN | NORDSON CORP | Industrie | 1.748.902,40 | 2.0 | 293,44 |
| ENTG | ENTEGRIS INC | IT | 1.742.909,55 | 2.0 | 132,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.741.380,86 | 2.0 | 255,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.730.685,60 | 2.0 | 74,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.725.450,00 | 2.0 | 100,00 |
| 1801 | TAISEI CORP | Industrie | 1.719.698,96 | 2.0 | 130,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.713.755,23 | 2.0 | 23,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.708.276,67 | 2.0 | 71,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.706.240,42 | 2.0 | 32,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.703.348,43 | 2.0 | 223,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.703.485,85 | 2.0 | 24,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.702.251,41 | 2.0 | 11,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.693.207,00 | 2.0 | 79,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.692.463,72 | 2.0 | 98,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.691.670,00 | 2.0 | 18,19 |
| HNR1 | HANNOVER RUECK | Financials | 1.683.246,06 | 2.0 | 304,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.680.824,53 | 2.0 | 155,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.680.692,80 | 2.0 | 125,33 |
| 6361 | EBARA CORP | Industrie | 1.675.467,73 | 2.0 | 35,50 |
| ALFA | ALFA LAVAL | Industrie | 1.671.363,58 | 2.0 | 59,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.662.823,29 | 2.0 | 115,53 |
| TRU | TRANSUNION | Industrie | 1.652.927,65 | 2.0 | 78,55 |
| TOU | TOURMALINE OIL CORP | Energie | 1.650.197,43 | 2.0 | 46,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.649.476,63 | 2.0 | 12,04 |
| ALAB | ASTERA LABS INC | IT | 1.646.033,16 | 2.0 | 118,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.646.461,98 | 2.0 | 137,86 |
| GIB.A | CGI INC CLASS A | IT | 1.642.417,45 | 2.0 | 73,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.640.302,04 | 2.0 | 119,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.632.634,67 | 2.0 | 73,41 |
| TRMB | TRIMBLE INC | IT | 1.626.545,88 | 2.0 | 66,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.621.445,44 | 2.0 | 75,29 |
| AVY | AVERY DENNISON CORP | Materialien | 1.620.869,25 | 2.0 | 196,35 |
| METSO | METSO CORPORATION | Industrie | 1.619.852,80 | 2.0 | 20,90 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.612.041,63 | 2.0 | 6,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.607.108,67 | 2.0 | 394,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.596.146,56 | 2.0 | 18,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.596.203,03 | 2.0 | 8,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.594.191,75 | 2.0 | 40,55 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.587.682,95 | 2.0 | 133,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.584.221,99 | 2.0 | 96,29 |
| BN4 | KEPPEL LTD | Industrie | 1.584.263,75 | 2.0 | 10,34 |
| UPM | UPM-KYMMENE | Materialien | 1.581.264,54 | 2.0 | 31,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.574.216,61 | 2.0 | 402,51 |
| S32 | SOUTH32 LTD | Materialien | 1.573.527,92 | 2.0 | 3,28 |
| WRB | WR BERKLEY CORP | Financials | 1.571.377,20 | 2.0 | 71,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.568.579,46 | 2.0 | 69,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.567.687,43 | 2.0 | 23,47 |
| MAS | MASCO CORP | Industrie | 1.563.894,32 | 2.0 | 71,62 |
| COO | COOPER INC | Gesundheitsversorgung | 1.563.206,61 | 2.0 | 83,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.561.032,51 | 2.0 | 24,51 |
| GGG | GRACO INC | Industrie | 1.555.784,80 | 2.0 | 93,92 |
| CDW | CDW CORP | IT | 1.555.320,48 | 2.0 | 122,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.549.814,49 | 2.0 | 145,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.546.330,15 | 2.0 | 495,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.532.677,20 | 2.0 | 120,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.531.081,20 | 2.0 | 136,46 |
| PNR | PENTAIR | Industrie | 1.530.700,08 | 2.0 | 99,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.530.879,24 | 2.0 | 127,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.525.521,69 | 2.0 | 354,69 |
| IEX | IDEX CORP | Industrie | 1.524.313,19 | 2.0 | 209,47 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.523.745,72 | 2.0 | 26,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.520.418,15 | 2.0 | 1.898,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.517.547,50 | 2.0 | 102,02 |
| 9532 | OSAKA GAS LTD | Versorger | 1.506.661,97 | 2.0 | 41,74 |
| 4062 | IBIDEN LTD | IT | 1.502.707,45 | 2.0 | 61,09 |
| CNA | CENTRICA PLC | Versorger | 1.500.080,56 | 2.0 | 2,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.498.030,04 | 2.0 | 16.461,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.493.116,38 | 2.0 | 6,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.489.940,56 | 2.0 | 57,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.490.014,26 | 2.0 | 99,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.490.522,71 | 2.0 | 123,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.488.487,29 | 2.0 | 5,33 |
| SY1 | SYMRISE AG | Materialien | 1.477.578,73 | 2.0 | 91,60 |
| STO | SANTOS LTD | Energie | 1.468.696,22 | 2.0 | 4,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.463.012,33 | 2.0 | 10,89 |
| ALLE | ALLEGION PLC | Industrie | 1.463.080,85 | 2.0 | 161,15 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.457.911,05 | 2.0 | 126,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.457.997,12 | 2.0 | 114,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.454.485,50 | 2.0 | 132,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.454.853,69 | 2.0 | 152,07 |
| IAG | IA FINANCIAL INC | Financials | 1.453.878,11 | 2.0 | 113,74 |
| PST | POSTE ITALIANE | Financials | 1.451.456,94 | 2.0 | 26,86 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.448.809,91 | 2.0 | 3,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.446.865,65 | 2.0 | 18,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.444.625,78 | 2.0 | 37,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.438.507,50 | 2.0 | 99,59 |
| SRG | SNAM | Versorger | 1.432.603,29 | 2.0 | 7,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.424.765,16 | 2.0 | 68,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.421.176,42 | 2.0 | 5,33 |
| DSY | DASSAULT SYSTEMES | IT | 1.411.188,70 | 2.0 | 21,90 |
| GEN | GEN DIGITAL INC | IT | 1.409.519,07 | 2.0 | 22,57 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 1.407.959,88 | 2.0 | 90,76 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.404.945,40 | 2.0 | 18,08 |
| EDV | ENDEAVOUR MINING | Materialien | 1.403.367,56 | 2.0 | 71,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.401.327,61 | 2.0 | 61,97 |
| 9101 | NIPPON YUSEN | Industrie | 1.392.759,01 | 2.0 | 34,39 |
| SCG | SCENTRE GROUP | Immobilien | 1.391.937,36 | 2.0 | 2,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.391.027,04 | 2.0 | 17,68 |
| ZS | ZSCALER INC | IT | 1.391.554,33 | 2.0 | 146,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.390.023,54 | 2.0 | 381,77 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.382.267,41 | 2.0 | 11,81 |
| WSO | WATSCO INC | Industrie | 1.381.362,30 | 2.0 | 417,33 |
| IREN | IREN LTD | IT | 1.379.441,70 | 2.0 | 40,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.378.028,87 | 2.0 | 262,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.376.664,38 | 2.0 | 101,27 |
| ENX | EURONEXT NV | Financials | 1.374.948,76 | 2.0 | 165,30 |
| ORSTED | ORSTED A/S | Versorger | 1.371.665,61 | 2.0 | 23,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.369.151,85 | 2.0 | 64,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.359.847,65 | 2.0 | 23,55 |
| EQT | EQT | Financials | 1.346.855,51 | 2.0 | 31,04 |
| ARX | ARC RESOURCES LTD | Energie | 1.345.740,73 | 2.0 | 18,55 |
| XRO | XERO LTD | IT | 1.344.020,67 | 2.0 | 59,25 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.342.013,13 | 2.0 | 17,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.340.457,97 | 2.0 | 13,68 |
| HUBS | HUBSPOT INC | IT | 1.337.098,05 | 2.0 | 264,51 |
| ELE | ENDESA SA | Versorger | 1.331.076,63 | 2.0 | 40,82 |
| SUN | SUNCORP GROUP LTD | Financials | 1.328.343,81 | 2.0 | 10,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.328.700,52 | 2.0 | 23,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.326.509,07 | 2.0 | 190,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.326.582,07 | 2.0 | 39,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.321.537,23 | 2.0 | 146,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.320.658,02 | 2.0 | 4,75 |
| TELIA | TELIA COMPANY | Kommunikation | 1.318.356,40 | 2.0 | 5,14 |
| HEI | HEICO CORP | Industrie | 1.317.772,50 | 2.0 | 319,46 |
| NVMI | NOVA LTD | IT | 1.316.862,46 | 2.0 | 438,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.317.293,03 | 2.0 | 48,91 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.313.818,81 | 2.0 | 8,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.312.282,09 | 1.0 | 14,39 |
| IT | GARTNER INC | IT | 1.312.934,40 | 1.0 | 157,20 |
| EG | EVEREST GROUP LTD | Financials | 1.308.411,00 | 1.0 | 335,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.305.158,36 | 1.0 | 75,13 |
| INF | INFORMA PLC | Kommunikation | 1.302.063,58 | 1.0 | 11,27 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.300.791,03 | 1.0 | 89,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.299.928,66 | 1.0 | 48,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.299.157,69 | 1.0 | 24,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.299.202,35 | 1.0 | 36,92 |
| 6594 | NIDEC CORP | Industrie | 1.299.399,84 | 1.0 | 15,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.294.901,89 | 1.0 | 18,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.295.250,00 | 1.0 | 82,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.294.214,98 | 1.0 | 88,91 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.293.024,45 | 1.0 | 44,20 |
| TEL2 B | TELE2 B | Kommunikation | 1.290.320,26 | 1.0 | 21,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.290.912,07 | 1.0 | 12,09 |
| TEL | TELENOR | Kommunikation | 1.287.919,92 | 1.0 | 18,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.288.238,58 | 1.0 | 46,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.286.623,24 | 1.0 | 5,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.281.365,02 | 1.0 | 4,22 |
| NHY | NORSK HYDRO | Materialien | 1.277.610,30 | 1.0 | 9,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.273.697,36 | 1.0 | 8,58 |
| ACM | AECOM | Industrie | 1.267.959,18 | 1.0 | 97,98 |
| 9531 | TOKYO GAS LTD | Versorger | 1.266.936,21 | 1.0 | 49,04 |
| G1A | GEA GROUP AG | Industrie | 1.263.526,22 | 1.0 | 77,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.260.298,14 | 1.0 | 9,99 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.255.079,81 | 1.0 | 27,26 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.251.015,19 | 1.0 | 13,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.251.102,72 | 1.0 | 203,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.248.255,50 | 1.0 | 71,36 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.247.993,27 | 1.0 | 17,80 |
| TOST | TOAST INC CLASS A | Financials | 1.246.592,26 | 1.0 | 27,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.246.071,78 | 1.0 | 56,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.241.239,51 | 1.0 | 56,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.232.041,80 | 1.0 | 12,30 |
| BG | BAWAG GROUP AG | Financials | 1.231.233,96 | 1.0 | 155,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.228.152,05 | 1.0 | 80,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.226.501,05 | 1.0 | 4,96 |
| 6383 | DAIFUKU LTD | Industrie | 1.227.037,31 | 1.0 | 41,45 |
| H | HYDRO ONE LTD | Versorger | 1.222.043,36 | 1.0 | 42,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.218.905,67 | 1.0 | 6,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.213.139,47 | 1.0 | 9,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.210.651,92 | 1.0 | 162,46 |
| EN | BOUYGUES SA | Industrie | 1.210.086,91 | 1.0 | 62,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.208.817,95 | 1.0 | 2.477,09 |
| TEN | TENARIS SA | Energie | 1.209.510,21 | 1.0 | 27,30 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.207.577,18 | 1.0 | 7,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.201.934,48 | 1.0 | 40,22 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.197.672,97 | 1.0 | 1,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.195.150,36 | 1.0 | 19,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.188.824,34 | 1.0 | 23,04 |
| LUG | LUNDIN GOLD INC | Materialien | 1.181.578,90 | 1.0 | 94,27 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.178.866,79 | 1.0 | 51,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.176.666,90 | 1.0 | 69,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.176.952,98 | 1.0 | 24,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.173.511,74 | 1.0 | 233,21 |
| FGR | EIFFAGE SA | Industrie | 1.167.935,69 | 1.0 | 172,62 |
| 8331 | CHIBA BANK LTD | Financials | 1.159.587,51 | 1.0 | 14,90 |
| IONQ | IONQ INC | IT | 1.158.467,04 | 1.0 | 38,37 |
| CG | CARLYLE GROUP INC | Financials | 1.155.841,68 | 1.0 | 51,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.154.343,59 | 1.0 | 127,10 |
| BKT | BANKINTER SA | Financials | 1.154.344,53 | 1.0 | 16,74 |
| AKZA | AKZO NOBEL NV | Materialien | 1.153.253,99 | 1.0 | 70,39 |
| 1803 | SHIMIZU CORP | Industrie | 1.152.214,57 | 1.0 | 22,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.141.741,81 | 1.0 | 72,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.140.198,56 | 1.0 | 52,88 |
| OKTA | OKTA INC CLASS A | IT | 1.133.537,50 | 1.0 | 72,50 |
| GDDY | GODADDY INC CLASS A | IT | 1.131.511,12 | 1.0 | 87,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.128.001,40 | 1.0 | 100,42 |
| SVT | SEVERN TRENT PLC | Versorger | 1.120.793,75 | 1.0 | 44,10 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.118.350,68 | 1.0 | 16,89 |
| 8795 | T&D HOLDINGS INC | Financials | 1.106.638,91 | 1.0 | 26,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.107.159,00 | 1.0 | 8,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.105.056,76 | 1.0 | 18,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.099.543,86 | 1.0 | 9,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.096.801,11 | 1.0 | 155,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.095.343,59 | 1.0 | 17,13 |
| FRES | FRESNILLO PLC | Materialien | 1.093.463,77 | 1.0 | 57,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.087.338,99 | 1.0 | 9,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.082.321,62 | 1.0 | 104,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.078.100,68 | 1.0 | 3,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.070.529,20 | 1.0 | 1,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.070.780,46 | 1.0 | 23,82 |
| 5201 | AGC INC | Industrie | 1.069.738,99 | 1.0 | 44,39 |
| MNG | M&G PLC | Financials | 1.069.119,35 | 1.0 | 4,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.069.445,18 | 1.0 | 22,09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.065.812,65 | 1.0 | 20,82 |
| NESTE | NESTE | Energie | 1.064.132,49 | 1.0 | 25,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.053.980,19 | 1.0 | 86,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.054.056,91 | 1.0 | 58,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.054.580,62 | 1.0 | 0,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.052.998,08 | 1.0 | 4,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.051.044,28 | 1.0 | 223,96 |
| SKA B | SKANSKA B | Industrie | 1.047.129,43 | 1.0 | 30,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.045.488,46 | 1.0 | 49,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.040.807,49 | 1.0 | 27,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.040.284,00 | 1.0 | 74,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.032.481,86 | 1.0 | 60,78 |
| BVI | BUREAU VERITAS SA | Industrie | 1.030.275,51 | 1.0 | 34,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.023.080,40 | 1.0 | 206,10 |
| AKRBP | AKER BP | Energie | 1.016.414,03 | 1.0 | 30,08 |
| ALO | ALSTOM SA | Industrie | 1.016.957,38 | 1.0 | 33,40 |
| STN | STANTEC INC | Industrie | 1.014.030,14 | 1.0 | 92,61 |
| BEAN | BELIMO N AG | Industrie | 1.012.870,42 | 1.0 | 1.003,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.012.002,32 | 1.0 | 69,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.012.569,42 | 1.0 | 7,61 |
| TLX | TALANX AG | Financials | 1.010.300,20 | 1.0 | 126,33 |
| 8473 | SBI HOLDINGS INC | Financials | 1.005.096,56 | 1.0 | 21,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.003.408,59 | 1.0 | 13,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.003.483,78 | 1.0 | 79,93 |
| UDR | UDR REIT INC | Immobilien | 1.001.437,50 | 1.0 | 37,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 992.999,96 | 1.0 | 3,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 992.523,38 | 1.0 | 63,48 |
| SGE | THE SAGE GROUP PLC | IT | 991.155,89 | 1.0 | 11,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 979.442,56 | 1.0 | 23,84 |
| SKF B | SKF B | Industrie | 978.801,28 | 1.0 | 28,77 |
| RXL | REXEL SA | Industrie | 978.303,83 | 1.0 | 43,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 977.215,50 | 1.0 | 43,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 977.445,46 | 1.0 | 8,11 |
| HOT | HOCHTIEF AG | Industrie | 974.313,64 | 1.0 | 487,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 974.992,64 | 1.0 | 37,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 970.205,04 | 1.0 | 15,33 |
| ELISA | ELISA | Kommunikation | 967.270,72 | 1.0 | 51,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 964.000,00 | 1.0 | 40,00 |
| TREL B | TRELLEBORG B | Industrie | 953.331,15 | 1.0 | 43,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 951.451,97 | 1.0 | 8,50 |
| 4684 | OBIC LTD | IT | 949.623,70 | 1.0 | 26,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 946.331,35 | 1.0 | 90,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 942.186,10 | 1.0 | 74,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 940.807,10 | 1.0 | 12,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 938.279,62 | 1.0 | 46,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 937.339,89 | 1.0 | 39,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 935.250,60 | 1.0 | 10,82 |
| 6586 | MAKITA CORP | Industrie | 934.670,94 | 1.0 | 38,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 930.696,52 | 1.0 | 148,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 930.902,76 | 1.0 | 23,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 929.886,63 | 1.0 | 7,43 |
| OMV | OMV AG | Energie | 924.920,24 | 1.0 | 64,70 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 917.606,41 | 1.0 | 5,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 912.077,42 | 1.0 | 44,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 911.762,11 | 1.0 | 4,77 |
| SECU B | SECURITAS B | Industrie | 907.996,14 | 1.0 | 17,81 |
| AM | DASSAULT AVIATION SA | Industrie | 905.912,86 | 1.0 | 399,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 904.981,98 | 1.0 | 141,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 905.769,02 | 1.0 | 49,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 898.882,43 | 1.0 | 77,12 |
| NICE | NICE LTD | IT | 896.855,22 | 1.0 | 113,22 |
| BNZL | BUNZL | Industrie | 895.506,50 | 1.0 | 29,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 893.726,27 | 1.0 | 1,05 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 891.004,00 | 1.0 | 107,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 888.455,33 | 1.0 | 24,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 887.179,80 | 1.0 | 106,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 882.999,31 | 1.0 | 23,57 |
| AGS | AGEAS SA | Financials | 877.750,21 | 1.0 | 74,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 871.946,04 | 1.0 | 11,44 |
| TFII | TFI INTERNATIONAL INC | Industrie | 872.296,07 | 1.0 | 119,49 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 871.532,43 | 1.0 | 20,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 871.579,44 | 1.0 | 2,02 |
| ELI | ELIA GROUP SA | Versorger | 860.728,41 | 1.0 | 159,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 856.311,29 | 1.0 | 16,10 |
| X | TMX GROUP LTD | Financials | 855.596,74 | 1.0 | 33,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 854.300,60 | 1.0 | 26,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 854.003,90 | 1.0 | 86,33 |
| ALA | ALTAGAS LTD | Versorger | 850.989,92 | 1.0 | 33,99 |
| DAL | DELTA AIR LINES INC | Industrie | 851.340,60 | 1.0 | 65,70 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 840.651,40 | 1.0 | 38,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 840.982,73 | 1.0 | 5,68 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 839.805,76 | 1.0 | 143,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 835.049,16 | 1.0 | 6,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 835.284,42 | 1.0 | 4,91 |
| IDR | INDRA SISTEMAS SA | IT | 831.425,92 | 1.0 | 74,09 |
| IOT | SAMSARA INC CLASS A | IT | 830.008,00 | 1.0 | 28,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 829.553,24 | 1.0 | 21,55 |
| KBX | KNORR BREMSE AG | Industrie | 829.646,01 | 1.0 | 131,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 828.160,13 | 1.0 | 34,36 |
| RED | REDEIA CORPORACION SA | Versorger | 822.739,23 | 1.0 | 18,57 |
| G24 | SCOUT24 N | Kommunikation | 821.407,38 | 1.0 | 85,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 809.468,70 | 1.0 | 130,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 809.019,06 | 1.0 | 33,57 |
| IG | ITALGAS | Versorger | 807.613,63 | 1.0 | 12,92 |
| CAE | CAE INC | Industrie | 806.063,79 | 1.0 | 29,66 |
| YAR | YARA INTERNATIONAL | Materialien | 806.387,97 | 1.0 | 50,53 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 805.060,45 | 1.0 | 15,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 803.447,85 | 1.0 | 35,67 |
| APA | APA GROUP UNITS | Versorger | 799.937,37 | 1.0 | 6,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 799.159,04 | 1.0 | 269,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 798.398,72 | 1.0 | 9,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 796.617,94 | 1.0 | 57,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 796.783,51 | 1.0 | 21,36 |
| GET | GETLINK | Industrie | 795.603,41 | 1.0 | 21,75 |
| FORTUM | FORTUM | Versorger | 791.178,88 | 1.0 | 23,39 |
| 83 | SINO LAND LTD | Immobilien | 788.237,38 | 1.0 | 1,63 |
| EPI B | EPIROC CLASS B | Industrie | 786.945,00 | 1.0 | 26,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 787.008,32 | 1.0 | 140,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 782.688,87 | 1.0 | 930,66 |
| T | TELUS | Kommunikation | 779.234,08 | 1.0 | 13,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 778.802,90 | 1.0 | 42,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 770.493,53 | 1.0 | 31,10 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 764.042,40 | 1.0 | 3,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 764.282,60 | 1.0 | 13,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 764.484,52 | 1.0 | 21,51 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 762.638,91 | 1.0 | 21,48 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 758.815,05 | 1.0 | 21,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 759.203,76 | 1.0 | 5,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 757.400,46 | 1.0 | 3,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 757.678,80 | 1.0 | 12.420,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 754.950,80 | 1.0 | 267,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 755.012,50 | 1.0 | 161,50 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 753.455,56 | 1.0 | 1.878,94 |
| BMED | BANCA MEDIOLANUM | Financials | 747.427,31 | 1.0 | 21,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 744.286,06 | 1.0 | 5,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 743.655,22 | 1.0 | 2,13 |
| REA | REA GROUP LTD | Kommunikation | 742.415,82 | 1.0 | 118,58 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 731.386,01 | 1.0 | 6,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 726.341,07 | 1.0 | 23,06 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 725.862,55 | 1.0 | 3,93 |
| VCX | VICINITY CENTRES | Immobilien | 722.905,50 | 1.0 | 1,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 722.924,19 | 1.0 | 283,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 719.626,81 | 1.0 | 366,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 717.072,81 | 1.0 | 37,91 |
| EXO | EXOR NV | Financials | 714.394,70 | 1.0 | 87,78 |
| OKLO | OKLO INC CLASS A | Versorger | 712.090,40 | 1.0 | 62,95 |
| WISE | WISE PLC CLASS A | Financials | 710.509,66 | 1.0 | 11,57 |
| AGN | AEGON LTD | Financials | 706.128,97 | 1.0 | 7,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 704.174,22 | 1.0 | 36,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 703.125,70 | 1.0 | 29,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 703.526,80 | 1.0 | 26,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 702.079,56 | 1.0 | 51,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 700.684,94 | 1.0 | 17,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 695.996,50 | 1.0 | 21,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 694.836,31 | 1.0 | 4,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 695.522,98 | 1.0 | 194,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 693.885,31 | 1.0 | 10,76 |
| BNR | BRENNTAG | Industrie | 691.421,58 | 1.0 | 61,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 689.642,95 | 1.0 | 106,28 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 689.498,80 | 1.0 | 29,72 |
| TIT | TELECOM ITALIA | Kommunikation | 688.059,28 | 1.0 | 0,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 688.321,47 | 1.0 | 4,69 |
| STERV | STORA ENSO CLASS R | Materialien | 680.841,33 | 1.0 | 13,58 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 680.946,24 | 1.0 | 0,88 |
| 4689 | LY CORP | Kommunikation | 680.204,96 | 1.0 | 2,49 |
| AYV | AYVENS SA | Industrie | 678.536,01 | 1.0 | 12,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 678.118,40 | 1.0 | 25,60 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 674.122,66 | 1.0 | 63,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 672.613,75 | 1.0 | 31,92 |
| 7701 | SHIMADZU CORP | IT | 672.870,46 | 1.0 | 27,92 |
| CAR | CAR GROUP LTD | Kommunikation | 670.893,67 | 1.0 | 18,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 663.898,93 | 1.0 | 4,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 662.040,67 | 1.0 | 19,53 |
| BCVN | BC VAUD N | Financials | 660.902,28 | 1.0 | 153,31 |
| MAP | MAPFRE SA | Financials | 660.030,01 | 1.0 | 4,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 656.828,87 | 1.0 | 2,42 |
| ASX | ASX LTD | Financials | 656.143,70 | 1.0 | 37,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 653.313,05 | 1.0 | 255,90 |
| BZU | BUZZI | Materialien | 649.322,94 | 1.0 | 57,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 649.755,32 | 1.0 | 14,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 645.191,81 | 1.0 | 24,63 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 644.249,85 | 1.0 | 92,64 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 642.774,96 | 1.0 | 1,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 640.425,15 | 1.0 | 16,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 636.544,44 | 1.0 | 65,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 629.503,79 | 1.0 | 2.449,43 |
| 9697 | CAPCOM LTD | Kommunikation | 628.271,58 | 1.0 | 23,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 619.978,81 | 1.0 | 15,80 |
| IFT | INFRATIL LTD | Financials | 615.618,65 | 1.0 | 6,73 |
| WTC | WISETECH GLOBAL LTD | IT | 614.334,82 | 1.0 | 33,88 |
| 9005 | TOKYU CORP | Industrie | 614.123,30 | 1.0 | 12,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 609.947,42 | 1.0 | 42,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 605.966,39 | 1.0 | 4,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 599.529,29 | 1.0 | 2,26 |
| OTEX | OPEN TEXT CORP | IT | 599.590,71 | 1.0 | 24,78 |
| HAG | HENSOLDT AG | Industrie | 599.184,47 | 1.0 | 87,84 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 598.045,80 | 1.0 | 7,41 |
| ANA | ACCIONA SA | Versorger | 596.489,17 | 1.0 | 291,40 |
| KEY | KEYERA CORP | Energie | 592.762,94 | 1.0 | 38,17 |
| TRYG | TRYG | Financials | 586.458,09 | 1.0 | 24,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 586.158,82 | 1.0 | 57,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 584.810,00 | 1.0 | 4,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 582.253,48 | 1.0 | 79,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 582.642,07 | 1.0 | 8,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 579.489,51 | 1.0 | 31,49 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 578.524,90 | 1.0 | 2,77 |
| INDT | INDUTRADE | Industrie | 578.737,53 | 1.0 | 26,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 564.464,64 | 1.0 | 34,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 563.381,16 | 1.0 | 216,18 |
| VER | VERBUND AG | Versorger | 559.459,82 | 1.0 | 71,20 |
| BKW | BKW N AG | Versorger | 557.525,26 | 1.0 | 196,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 555.734,30 | 1.0 | 66,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 554.010,36 | 1.0 | 4,84 |
| SGH | SGH LTD | Industrie | 553.192,71 | 1.0 | 33,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 552.186,80 | 1.0 | 12,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 550.052,66 | 1.0 | 830,90 |
| 3659 | NEXON LTD | Kommunikation | 546.675,42 | 1.0 | 21,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 543.859,70 | 1.0 | 83,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 542.979,02 | 1.0 | 7,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 538.969,01 | 1.0 | 216,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 539.662,28 | 1.0 | 48,87 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 538.024,02 | 1.0 | 283,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 536.885,29 | 1.0 | 5,21 |
| AMUN | AMUNDI SA | Financials | 529.197,41 | 1.0 | 95,70 |
| CSG | CSG CLASS A NV | Industrie | 528.022,62 | 1.0 | 37,58 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 526.261,01 | 1.0 | 10,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 524.583,94 | 1.0 | 2,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 519.787,47 | 1.0 | 35,47 |
| INPST | INPOST SA | Industrie | 520.308,99 | 1.0 | 17,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 517.218,90 | 1.0 | 15,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 511.077,74 | 1.0 | 81,29 |
| SDR | SCHRODERS PLC | Financials | 506.814,55 | 1.0 | 7,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 504.143,20 | 1.0 | 104,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 494.592,53 | 1.0 | 11,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 494.978,80 | 1.0 | 1,58 |
| SOF | SOFINA SA | Financials | 489.058,93 | 1.0 | 297,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 468.770,54 | 1.0 | 11,00 |
| PHNX | STANDARD LIFE PLC | Financials | 467.212,99 | 1.0 | 10,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 464.627,17 | 1.0 | 54,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 462.820,92 | 1.0 | 7,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 459.359,08 | 1.0 | 15,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 458.137,32 | 1.0 | 157,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 454.546,14 | 1.0 | 65,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 454.627,91 | 1.0 | 10,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 452.798,45 | 1.0 | 118,07 |
| BOL | BOLLORE | Energie | 450.510,77 | 1.0 | 5,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 447.287,83 | 1.0 | 24,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 445.338,67 | 1.0 | 18,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 442.422,95 | 1.0 | 5,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 436.071,33 | 0.0 | 25,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 422.389,75 | 0.0 | 9,43 |
| NEM | NEMETSCHEK | IT | 416.667,85 | 0.0 | 80,05 |
| 4768 | OTSUKA CORP | IT | 411.462,61 | 0.0 | 20,17 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 400.203,97 | 0.0 | 34,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 395.720,49 | 0.0 | 7,53 |
| GFC | GECINA SA | Immobilien | 393.845,39 | 0.0 | 92,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 391.428,65 | 0.0 | 7,53 |
| SYENS | SYENSQO NV | Materialien | 388.579,56 | 0.0 | 57,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 389.041,67 | 0.0 | 14,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 387.651,20 | 0.0 | 139,79 |
| RAND | RANDSTAD HOLDING | Industrie | 381.491,61 | 0.0 | 32,86 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 380.777,66 | 0.0 | 3,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 379.417,23 | 0.0 | 7,73 |
| RAA | RATIONAL AG | Industrie | 375.809,14 | 0.0 | 871,94 |
| ICL | ICL GROUP LTD | Materialien | 371.153,38 | 0.0 | 4,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 364.901,50 | 0.0 | 23,21 |
| 3626 | TIS INC | IT | 361.377,10 | 0.0 | 20,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 350.926,71 | 0.0 | 37,43 |
| MNDY | MONDAYCOM LTD | IT | 345.403,20 | 0.0 | 72,64 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 337.569,74 | 0.0 | 59,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 331.180,40 | 0.0 | 33,11 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 323.365,89 | 0.0 | 16,58 |
| 3003 | HULIC LTD | Immobilien | 319.378,06 | 0.0 | 13,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 316.017,34 | 0.0 | 3,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 316.092,87 | 0.0 | 42,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 302.587,90 | 0.0 | 39,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 280.272,06 | 0.0 | 31,10 |
| 3064 | MONOTARO LTD | Industrie | 274.512,73 | 0.0 | 13,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 270.615,13 | 0.0 | 12,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 262.581,91 | 0.0 | 20,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 254.895,76 | 0.0 | 32,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 253.069,14 | 0.0 | 28,21 |
| 4716 | ORACLE JAPAN CORP | IT | 247.693,84 | 0.0 | 60,41 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 245.295,00 | 0.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 243.413,33 | 0.0 | 79,06 |
| COV | COVIVIO SA | Immobilien | 205.245,27 | 0.0 | 73,38 |
| IGM | IGM FINANCIAL INC | Financials | 197.432,62 | 0.0 | 49,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 196.169,74 | 0.0 | 21,80 |
| BCE | BCE INC | Kommunikation | 172.724,53 | 0.0 | 26,29 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 144.449,64 | 0.0 | 7,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 120.506,71 | 0.0 | 10,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 92.096,80 | 0.0 | 60,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -36,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -25,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,89 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -5,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,33 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.662,54 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.264,81 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -610.145,65 | -1.0 | 31,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.576.922,19 | -4.0 | 0,64 |