Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1373 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 355.177.200,73 | 488.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 285.570.457,05 | 392.0 | 382,19 |
| NVDA | NVIDIA CORP | IT | 285.366.816,65 | 392.0 | 110,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 192.774.758,99 | 265.0 | 192,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 134.961.660,00 | 185.0 | 586,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 96.925.698,02 | 133.0 | 157,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 83.999.061,60 | 115.0 | 158,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 82.214.264,24 | 113.0 | 268,46 |
| AVGO | BROADCOM INC | IT | 79.545.653,00 | 109.0 | 168,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 75.266.182,85 | 103.0 | 532,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 72.470.331,84 | 100.0 | 243,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.810.929,65 | 95.0 | 805,23 |
| V | VISA INC CLASS A | Financials | 63.492.535,65 | 87.0 | 346,35 |
| XOM | EXXON MOBIL CORP | Energie | 54.991.242,24 | 76.0 | 119,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 50.725.900,16 | 70.0 | 523,12 |
| MA | MASTERCARD INC CLASS A | Financials | 47.829.523,49 | 66.0 | 548,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.699.324,00 | 61.0 | 954,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.570.582,08 | 59.0 | 170,56 |
| NFLX | NETFLIX INC | Kommunikation | 41.933.067,84 | 58.0 | 928,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.757.561,72 | 57.0 | 88,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.895.922,75 | 53.0 | 153,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 38.869.312,53 | 53.0 | 206,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 38.405.917,44 | 53.0 | 365,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.042.234,14 | 43.0 | 71,87 |
| CVX | CHEVRON CORP | Energie | 30.494.749,17 | 42.0 | 168,51 |
| SAP | SAP | IT | 30.105.565,85 | 41.0 | 270,42 |
| BAC | BANK OF AMERICA CORP | Financials | 29.969.222,76 | 41.0 | 41,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.078.049,78 | 39.0 | 102,15 |
| ASML | ASML HOLDING NV | IT | 27.769.131,02 | 38.0 | 669,92 |
| CRM | SALESFORCE INC | IT | 27.122.946,20 | 37.0 | 270,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 26.297.481,05 | 36.0 | 158,09 |
| CSCO | CISCO SYSTEMS INC | IT | 26.049.070,80 | 36.0 | 61,80 |
| ORCL | ORACLE CORP | IT | 25.249.422,72 | 35.0 | 141,94 |
| WFC | WELLS FARGO | Financials | 24.859.878,27 | 34.0 | 71,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.749.613,76 | 34.0 | 250,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.648.526,60 | 34.0 | 331,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.400.971,79 | 34.0 | 131,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.918.045,51 | 33.0 | 146,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.915.856,10 | 33.0 | 69,40 |
| LIN | LINDE PLC | Materialien | 23.784.222,80 | 33.0 | 467,09 |
| SHEL | SHELL PLC | Energie | 23.717.306,35 | 33.0 | 36,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 23.656.797,27 | 33.0 | 313,63 |
| GE | GE AEROSPACE | Industrie | 23.439.314,43 | 32.0 | 203,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.245.009,92 | 32.0 | 87,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.204.662,87 | 32.0 | 111,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.496.952,43 | 30.0 | 149,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.478.023,25 | 30.0 | 11,34 |
| T | AT&T INC | Kommunikation | 21.357.977,92 | 29.0 | 28,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.638.267,70 | 28.0 | 313,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.036.359,12 | 28.0 | 45,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.282.094,28 | 26.0 | 482,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.886.434,44 | 26.0 | 84,68 |
| DIS | WALT DISNEY | Kommunikation | 18.751.629,60 | 26.0 | 97,68 |
| RTX | RTX CORP | Industrie | 18.650.678,65 | 26.0 | 132,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.588.682,00 | 26.0 | 496,36 |
| SIE | SIEMENS N AG | Industrie | 18.564.313,56 | 26.0 | 232,15 |
| INTU | INTUIT INC | IT | 18.309.057,40 | 25.0 | 613,78 |
| MC | LVMH | Zyklische Konsumgüter | 18.121.657,15 | 25.0 | 621,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.008.904,20 | 25.0 | 548,45 |
| QCOM | QUALCOMM INC | IT | 17.958.274,80 | 25.0 | 153,05 |
| PGR | PROGRESSIVE CORP | Financials | 17.843.746,14 | 25.0 | 284,29 |
| ADBE | ADOBE INC | IT | 17.821.482,40 | 24.0 | 383,20 |
| NOW | SERVICENOW INC | IT | 17.791.018,32 | 24.0 | 811,56 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.700.560,75 | 24.0 | 17,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.406.409,68 | 24.0 | 102,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.341.031,73 | 24.0 | 177,99 |
| SPGI | S&P GLOBAL INC | Financials | 17.267.428,68 | 24.0 | 510,78 |
| RY | ROYAL BANK OF CANADA | Financials | 17.188.534,89 | 24.0 | 113,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.150.996,52 | 24.0 | 306,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.074.434,28 | 23.0 | 96,14 |
| CAT | CATERPILLAR INC | Industrie | 16.859.400,57 | 23.0 | 330,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.662.527,00 | 23.0 | 4.685,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.536.589,29 | 23.0 | 25,22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.297.725,52 | 22.0 | 13,36 |
| AXP | AMERICAN EXPRESS | Financials | 15.971.573,52 | 22.0 | 270,48 |
| ALV | ALLIANZ | Financials | 15.900.129,89 | 22.0 | 385,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.604.796,37 | 21.0 | 59,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.488.076,96 | 21.0 | 70,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.480.000,96 | 21.0 | 101,24 |
| UNP | UNION PACIFIC CORP | Industrie | 15.062.666,70 | 21.0 | 237,17 |
| MS | MORGAN STANLEY | Financials | 14.965.297,74 | 21.0 | 115,74 |
| TMUS | T MOBILE US INC | Kommunikation | 14.951.501,58 | 21.0 | 268,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.902.554,96 | 20.0 | 36,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.889.709,12 | 20.0 | 111,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.796.104,96 | 20.0 | 122,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.751.497,97 | 20.0 | 72,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.736.515,40 | 20.0 | 24,54 |
| BLK | BLACKROCK INC | Financials | 14.700.269,68 | 20.0 | 944,08 |
| TTE | TOTALENERGIES | Energie | 14.633.990,63 | 20.0 | 64,31 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.608.304,55 | 20.0 | 213,45 |
| C | CITIGROUP INC | Financials | 14.201.183,34 | 20.0 | 70,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.178.658,50 | 19.0 | 77,67 |
| COP | CONOCOPHILLIPS | Energie | 14.100.022,71 | 19.0 | 105,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.839.585,41 | 19.0 | 234,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.782.692,17 | 19.0 | 37,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.608.685,29 | 19.0 | 200,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.600.812,20 | 19.0 | 373,30 |
| FI | FISERV INC | Financials | 13.581.905,77 | 19.0 | 222,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.496.361,65 | 19.0 | 110,29 |
| BA | BOEING | Industrie | 13.467.894,45 | 19.0 | 168,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.289.955,09 | 18.0 | 233,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.277.998,08 | 18.0 | 484,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.106.117,70 | 18.0 | 306,54 |
| BHP | BHP GROUP LTD | Materialien | 13.065.116,26 | 18.0 | 24,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.045.856,70 | 18.0 | 59,55 |
| DE | DEERE | Industrie | 12.960.253,60 | 18.0 | 478,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.865.876,00 | 18.0 | 244,00 |
| AMAT | APPLIED MATERIAL INC | IT | 12.841.531,26 | 18.0 | 145,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.723.369,83 | 17.0 | 97,52 |
| CB | CHUBB LTD | Financials | 12.289.283,60 | 17.0 | 301,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.136.934,44 | 17.0 | 88,49 |
| ETN | EATON PLC | Industrie | 11.832.522,10 | 16.0 | 276,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.609.164,77 | 16.0 | 171,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.576.012,58 | 16.0 | 98,23 |
| 6501 | HITACHI LTD | Industrie | 11.472.668,07 | 16.0 | 23,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.461.727,98 | 16.0 | 191,47 |
| AIR | AIRBUS GROUP | Industrie | 11.391.596,87 | 16.0 | 181,68 |
| TD | TORONTO DOMINION | Financials | 11.096.045,81 | 15.0 | 59,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.065.536,15 | 15.0 | 111,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.986.225,57 | 15.0 | 705,15 |
| SO | SOUTHERN | Versorger | 10.854.409,48 | 15.0 | 91,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.781.526,08 | 15.0 | 219,44 |
| BX | BLACKSTONE INC | Financials | 10.746.128,40 | 15.0 | 142,80 |
| SAN | BANCO SANTANDER SA | Financials | 10.673.600,69 | 15.0 | 6,84 |
| UBSG | UBS GROUP AG | Financials | 10.436.378,18 | 14.0 | 30,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.385.618,04 | 14.0 | 432,68 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.358.648,96 | 14.0 | 448,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.339.338,51 | 14.0 | 58,79 |
| MU | MICRON TECHNOLOGY INC | IT | 10.334.981,13 | 14.0 | 88,71 |
| ADI | ANALOG DEVICES INC | IT | 10.277.289,64 | 14.0 | 199,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.212.399,25 | 14.0 | 175,10 |
| ENB | ENBRIDGE INC | Energie | 10.164.646,76 | 14.0 | 44,52 |
| DUK | DUKE ENERGY CORP | Versorger | 10.139.975,71 | 14.0 | 121,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.103.847,82 | 14.0 | 171,49 |
| LRCX | LAM RESEARCH CORP | IT | 10.100.137,23 | 14.0 | 72,83 |
| CI | CIGNA | Gesundheitsversorgung | 10.090.535,00 | 14.0 | 331,00 |
| REL | RELX PLC | Industrie | 10.051.107,89 | 14.0 | 50,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.037.376,42 | 14.0 | 25,08 |
| CME | CME GROUP INC CLASS A | Financials | 10.020.190,40 | 14.0 | 262,24 |
| INTC | INTEL CORPORATION CORP | IT | 9.985.188,15 | 14.0 | 22,05 |
| IBE | IBERDROLA SA | Versorger | 9.962.367,09 | 14.0 | 16,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.934.906,05 | 14.0 | 233,79 |
| WELL | WELLTOWER INC | Immobilien | 9.934.967,50 | 14.0 | 154,15 |
| SAF | SAFRAN SA | Industrie | 9.864.395,20 | 14.0 | 264,96 |
| KLAC | KLA CORP | IT | 9.755.765,70 | 13.0 | 682,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.726.243,45 | 13.0 | 67,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.710.161,69 | 13.0 | 381,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.461.017,04 | 13.0 | 362,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.424.928,59 | 13.0 | 289,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.283.416,34 | 13.0 | 10,07 |
| BP. | BP PLC | Energie | 9.281.482,33 | 13.0 | 5,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.208.094,94 | 13.0 | 67,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.207.320,00 | 13.0 | 1.915,00 |
| BNP | BNP PARIBAS SA | Financials | 9.178.483,99 | 13.0 | 84,85 |
| GEV | GE VERNOVA INC | Industrie | 9.104.635,80 | 13.0 | 315,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 9.039.391,68 | 12.0 | 343,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.939.472,71 | 12.0 | 2.621,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.908.784,31 | 12.0 | 551,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.853.294,78 | 12.0 | 350,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.811.191,51 | 12.0 | 673,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.789.820,20 | 12.0 | 1.431,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.785.113,69 | 12.0 | 638,03 |
| UCG | UNICREDIT | Financials | 8.691.609,74 | 12.0 | 56,94 |
| 1299 | AIA GROUP LTD | Financials | 8.685.284,82 | 12.0 | 7,68 |
| MMM | 3M | Industrie | 8.665.423,27 | 12.0 | 147,67 |
| APH | AMPHENOL CORP CLASS A | IT | 8.613.083,41 | 12.0 | 66,07 |
| ANET | ARISTA NETWORKS INC | IT | 8.602.111,55 | 12.0 | 78,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.490.561,35 | 12.0 | 816,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.490.594,60 | 12.0 | 109,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.412.522,61 | 12.0 | 41,24 |
| ABBN | ABB LTD | Industrie | 8.391.239,54 | 12.0 | 51,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.355.293,76 | 11.0 | 1.397,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.339.723,84 | 11.0 | 13,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.292.765,53 | 11.0 | 18,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.255.630,60 | 11.0 | 341,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.247.746,64 | 11.0 | 609,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.226.916,12 | 11.0 | 64,76 |
| AON | AON PLC CLASS A | Financials | 8.208.706,23 | 11.0 | 398,81 |
| ISP | INTESA SANPAOLO | Financials | 8.201.805,99 | 11.0 | 5,18 |
| 6861 | KEYENCE CORP | IT | 8.150.856,53 | 11.0 | 387,77 |
| CS | AXA SA | Financials | 8.091.226,83 | 11.0 | 43,24 |
| WMB | WILLIAMS INC | Energie | 8.058.111,66 | 11.0 | 60,57 |
| 7974 | NINTENDO LTD | Kommunikation | 8.005.932,40 | 11.0 | 68,37 |
| MCO | MOODYS CORP | Financials | 7.974.885,36 | 11.0 | 468,78 |
| CTAS | CINTAS CORP | Industrie | 7.967.241,36 | 11.0 | 207,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.952.109,30 | 11.0 | 93,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 7.935.787,91 | 11.0 | 157,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.934.027,40 | 11.0 | 248,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.837.091,64 | 11.0 | 161,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.829.363,88 | 11.0 | 52,20 |
| EOG | EOG RESOURCES INC | Energie | 7.779.205,20 | 11.0 | 129,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.680.648,08 | 11.0 | 1,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.662.513,11 | 11.0 | 258,79 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.642.149,98 | 11.0 | 53,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.636.364,85 | 10.0 | 435,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.614.671,89 | 10.0 | 38,85 |
| KKR | KKR AND CO INC | Financials | 7.542.113,52 | 10.0 | 117,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.431.227,30 | 10.0 | 513,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.393.806,66 | 10.0 | 34,34 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 7.358.556,92 | 10.0 | 306,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.352.434,32 | 10.0 | 51,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.305.416,02 | 10.0 | 178,22 |
| BMO | BANK OF MONTREAL | Financials | 7.303.137,35 | 10.0 | 96,35 |
| RIO | RIO TINTO PLC | Materialien | 7.295.569,05 | 10.0 | 60,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.284.876,83 | 10.0 | 345,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.275.327,76 | 10.0 | 174,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.197.968,29 | 10.0 | 149,79 |
| NG. | NATIONAL GRID PLC | Versorger | 7.157.324,77 | 10.0 | 13,09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.095.874,87 | 10.0 | 27,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.078.064,74 | 10.0 | 70,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.060.585,86 | 10.0 | 206,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.038.736,00 | 10.0 | 617,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.009.798,70 | 10.0 | 21,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.002.597,35 | 10.0 | 293,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.994.256,96 | 10.0 | 19,81 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.976.028,49 | 10.0 | 31,28 |
| SNPS | SYNOPSYS INC | IT | 6.946.267,96 | 10.0 | 435,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.909.645,24 | 9.0 | 3.813,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 6.875.523,70 | 9.0 | 66,10 |
| EMR | EMERSON ELECTRIC | Industrie | 6.830.560,00 | 9.0 | 110,00 |
| ECL | ECOLAB INC | Materialien | 6.820.538,48 | 9.0 | 254,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.789.243,76 | 9.0 | 590,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.782.010,76 | 9.0 | 182,42 |
| USB | US BANCORP | Financials | 6.763.732,56 | 9.0 | 41,77 |
| ENEL | ENEL | Versorger | 6.760.839,21 | 9.0 | 8,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.687.393,40 | 9.0 | 226,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.655.806,30 | 9.0 | 46,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.640.767,36 | 9.0 | 274,14 |
| DG | VINCI SA | Industrie | 6.638.368,60 | 9.0 | 127,02 |
| INGA | ING GROEP NV | Financials | 6.630.847,34 | 9.0 | 19,63 |
| RHM | RHEINMETALL AG | Industrie | 6.623.431,19 | 9.0 | 1.463,74 |
| OKE | ONEOK INC | Energie | 6.588.691,00 | 9.0 | 99,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.573.418,50 | 9.0 | 3.212,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 6.559.023,46 | 9.0 | 83,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.543.396,90 | 9.0 | 264,54 |
| APP | APPLOVIN CORP CLASS A | IT | 6.511.146,40 | 9.0 | 282,70 |
| FTNT | FORTINET INC | IT | 6.380.510,01 | 9.0 | 96,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.370.096,97 | 9.0 | 108,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.362.677,12 | 9.0 | 135,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.357.217,50 | 9.0 | 88,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.301.426,20 | 9.0 | 46,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.291.639,22 | 9.0 | 20,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.211.615,12 | 9.0 | 26,15 |
| 8058 | MITSUBISHI CORP | Industrie | 6.194.764,35 | 9.0 | 17,77 |
| AFL | AFLAC INC | Financials | 6.193.970,90 | 9.0 | 112,45 |
| CSX | CSX CORP | Industrie | 6.118.383,88 | 8.0 | 29,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.103.373,20 | 8.0 | 297,73 |
| HOLN | HOLCIM LTD AG | Materialien | 6.085.001,26 | 8.0 | 108,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.057.645,13 | 8.0 | 16,78 |
| SLB | SCHLUMBERGER NV | Energie | 6.044.812,40 | 8.0 | 42,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.003.851,95 | 8.0 | 33,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.999.959,96 | 8.0 | 86,81 |
| FDX | FEDEX CORP | Industrie | 5.997.958,26 | 8.0 | 241,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.947.962,27 | 8.0 | 61,88 |
| 8001 | ITOCHU CORP | Industrie | 5.942.223,56 | 8.0 | 46,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.942.438,02 | 8.0 | 138,37 |
| ALL | ALLSTATE CORP | Financials | 5.933.255,00 | 8.0 | 207,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.932.269,20 | 8.0 | 81,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.929.911,93 | 8.0 | 0,94 |
| ADSK | AUTODESK INC | IT | 5.925.147,12 | 8.0 | 264,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.922.883,44 | 8.0 | 243,72 |
| KMI | KINDER MORGAN INC | Energie | 5.909.575,56 | 8.0 | 28,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.830.358,62 | 8.0 | 49,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.812.540,45 | 8.0 | 434,26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.797.807,51 | 8.0 | 18,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.794.914,70 | 8.0 | 108,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.793.395,85 | 8.0 | 236,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.767.186,68 | 8.0 | 166,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.763.853,25 | 8.0 | 56,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.753.365,92 | 8.0 | 227,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.716.568,80 | 8.0 | 238,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.709.926,37 | 8.0 | 62,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.703.068,45 | 8.0 | 31,73 |
| BARC | BARCLAYS PLC | Financials | 5.685.656,52 | 8.0 | 3,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.683.403,73 | 8.0 | 298,15 |
| PSX | PHILLIPS | Energie | 5.665.634,70 | 8.0 | 124,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.644.844,24 | 8.0 | 41,02 |
| PCAR | PACCAR INC | Industrie | 5.635.948,60 | 8.0 | 98,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 5.620.933,95 | 8.0 | 38,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.619.116,60 | 8.0 | 121,18 |
| NEM | NEWMONT | Materialien | 5.593.140,96 | 8.0 | 48,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.589.162,74 | 8.0 | 44,72 |
| PAYX | PAYCHEX INC | Industrie | 5.568.795,57 | 8.0 | 154,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.542.006,95 | 8.0 | 57,15 |
| SU | SUNCOR ENERGY INC | Energie | 5.529.004,31 | 8.0 | 39,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.492.703,04 | 8.0 | 208,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.421.423,63 | 7.0 | 277,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.396.817,78 | 7.0 | 132,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.385.386,42 | 7.0 | 98,48 |
| 9433 | KDDI CORP | Kommunikation | 5.359.463,37 | 7.0 | 15,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.351.026,70 | 7.0 | 28,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.346.159,20 | 7.0 | 488,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.338.376,64 | 7.0 | 63,54 |
| INVE B | INVESTOR CLASS B | Financials | 5.336.778,55 | 7.0 | 30,14 |
| SREN | SWISS RE AG | Financials | 5.312.342,15 | 7.0 | 172,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.309.913,41 | 7.0 | 76,37 |
| LNG | CHENIERE ENERGY INC | Energie | 5.302.842,95 | 7.0 | 230,95 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.271.687,95 | 7.0 | 45,79 |
| D | DOMINION ENERGY INC | Versorger | 5.257.440,74 | 7.0 | 56,26 |
| TRP | TC ENERGY CORP | Energie | 5.257.826,21 | 7.0 | 47,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.237.332,54 | 7.0 | 131,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.232.600,00 | 7.0 | 190,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.225.677,20 | 7.0 | 104,43 |
| CPRT | COPART INC | Industrie | 5.201.647,62 | 7.0 | 57,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.199.654,60 | 7.0 | 196,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.166.510,46 | 7.0 | 47,26 |
| WDAY | WORKDAY INC CLASS A | IT | 5.063.502,70 | 7.0 | 234,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.034.051,40 | 7.0 | 146,05 |
| VOLV B | VOLVO CLASS B | Industrie | 5.017.634,52 | 7.0 | 29,25 |
| NWG | NATWEST GROUP PLC | Financials | 4.991.360,77 | 7.0 | 5,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.984.738,53 | 7.0 | 143,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.961.374,86 | 7.0 | 298,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.954.622,40 | 7.0 | 23,88 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 4.954.260,20 | 7.0 | 149,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.944.710,40 | 7.0 | 44,80 |
| FICO | FAIR ISAAC CORP | IT | 4.940.234,68 | 7.0 | 1.868,47 |
| 8031 | MITSUI LTD | Industrie | 4.922.671,09 | 7.0 | 18,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.918.277,06 | 7.0 | 68,14 |
| MET | METLIFE INC | Financials | 4.915.780,04 | 7.0 | 81,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.906.679,69 | 7.0 | 146,63 |
| EXC | EXELON CORP | Versorger | 4.821.875,52 | 7.0 | 45,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.814.972,19 | 7.0 | 613,61 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.809.659,62 | 7.0 | 67,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.808.784,38 | 7.0 | 30,21 |
| TEL | TE CONNECTIVITY PLC | IT | 4.800.402,60 | 7.0 | 140,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.785.593,20 | 7.0 | 93,26 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.779.879,89 | 7.0 | 123,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.768.929,05 | 7.0 | 99,78 |
| DBK | DEUTSCHE BANK AG | Financials | 4.762.734,15 | 7.0 | 24,05 |
| III | 3I GROUP PLC | Financials | 4.759.951,02 | 7.0 | 47,13 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.758.894,58 | 7.0 | 50,20 |
| CMI | CUMMINS INC | Industrie | 4.754.682,72 | 7.0 | 315,36 |
| HES | HESS CORP | Energie | 4.699.990,60 | 6.0 | 161,29 |
| GWW | WW GRAINGER INC | Industrie | 4.696.933,50 | 6.0 | 994,06 |
| DHL | DEUTSCHE POST AG | Industrie | 4.692.478,71 | 6.0 | 43,03 |
| BAS | BASF N | Materialien | 4.686.099,32 | 6.0 | 50,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.672.661,76 | 6.0 | 59,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.649.357,70 | 6.0 | 298,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.639.550,90 | 6.0 | 58,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.625.553,20 | 6.0 | 71,87 |
| CCI | CROWN CASTLE INC | Immobilien | 4.620.100,65 | 6.0 | 104,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.617.102,76 | 6.0 | 158,92 |
| USD | USD CASH | Cash und/oder Derivate | 4.614.455,99 | 6.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.594.934,36 | 6.0 | 33,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.591.367,52 | 6.0 | 5,07 |
| SRE | SEMPRA | Versorger | 4.562.450,92 | 6.0 | 71,56 |
| VLO | VALERO ENERGY CORP | Energie | 4.557.190,50 | 6.0 | 133,74 |
| NDA FI | NORDEA BANK | Financials | 4.541.049,55 | 6.0 | 12,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.526.221,22 | 6.0 | 241,40 |
| URI | UNITED RENTALS INC | Industrie | 4.520.624,47 | 6.0 | 631,99 |
| MSCI | MSCI INC | Financials | 4.492.448,70 | 6.0 | 567,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.486.901,37 | 6.0 | 0,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.479.622,15 | 6.0 | 24,94 |
| CTVA | CORTEVA INC | Materialien | 4.455.808,25 | 6.0 | 63,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.453.528,17 | 6.0 | 203,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.441.087,20 | 6.0 | 541,20 |
| VST | VISTRA CORP | Versorger | 4.439.390,08 | 6.0 | 122,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.424.341,69 | 6.0 | 16,14 |
| FAST | FASTENAL | Industrie | 4.404.755,55 | 6.0 | 77,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.399.939,69 | 6.0 | 129,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.384.199,12 | 6.0 | 12,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.379.261,04 | 6.0 | 104,06 |
| AME | AMETEK INC | Industrie | 4.366.006,00 | 6.0 | 171,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 4.333.611,38 | 6.0 | 9,94 |
| PCG | PG&E CORP | Versorger | 4.308.657,76 | 6.0 | 17,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.303.567,48 | 6.0 | 9,01 |
| EXPN | EXPERIAN PLC | Industrie | 4.301.984,88 | 6.0 | 46,51 |
| DSV | DSV | Industrie | 4.280.853,93 | 6.0 | 197,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.243.773,24 | 6.0 | 111,69 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.239.049,11 | 6.0 | 170,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.218.536,01 | 6.0 | 34,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.206.195,42 | 6.0 | 74,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.144.099,98 | 6.0 | 83,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.143.495,07 | 6.0 | 49,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.137.936,56 | 6.0 | 1,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.092.491,88 | 6.0 | 210,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.087.410,08 | 6.0 | 222,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.079.925,36 | 6.0 | 145,67 |
| XEL | XCEL ENERGY INC | Versorger | 4.060.671,68 | 6.0 | 70,72 |
| GIVN | GIVAUDAN SA | Materialien | 4.049.742,25 | 6.0 | 4.331,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.035.871,95 | 6.0 | 76,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.031.102,40 | 6.0 | 110,44 |
| EOAN | E.ON N | Versorger | 4.029.697,55 | 6.0 | 15,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.019.285,01 | 6.0 | 18,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.015.947,18 | 6.0 | 208,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.980.409,68 | 5.0 | 79,57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.977.489,25 | 5.0 | 209,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.975.319,41 | 5.0 | 127,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.969.619,55 | 5.0 | 156,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.956.633,01 | 5.0 | 131,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.937.029,14 | 5.0 | 96,14 |
| GLEN | GLENCORE PLC | Materialien | 3.934.439,53 | 5.0 | 3,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.911.610,75 | 5.0 | 216,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.897.701,04 | 5.0 | 60,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.894.913,39 | 5.0 | 49,19 |
| SIKA | SIKA AG | Materialien | 3.889.284,31 | 5.0 | 242,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.877.545,70 | 5.0 | 76,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.870.633,89 | 5.0 | 1.430,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.834.050,16 | 5.0 | 110,06 |
| ENI | ENI | Energie | 3.814.194,11 | 5.0 | 15,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.802.645,78 | 5.0 | 77,14 |
| PWR | QUANTA SERVICES INC | Industrie | 3.783.135,10 | 5.0 | 257,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.779.821,27 | 5.0 | 587,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.758.060,16 | 5.0 | 59,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.752.125,56 | 5.0 | 370,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.706.324,44 | 5.0 | 124,39 |
| ENGI | ENGIE SA | Versorger | 3.702.939,54 | 5.0 | 19,64 |
| GLE | SOCIETE GENERALE SA | Financials | 3.673.060,34 | 5.0 | 44,78 |
| ABX | BARRICK GOLD CORP | Materialien | 3.662.746,79 | 5.0 | 19,64 |
| GLW | CORNING INC | IT | 3.659.913,18 | 5.0 | 45,54 |
| ETR | ENTERGY CORP | Versorger | 3.649.544,30 | 5.0 | 85,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.626.790,00 | 5.0 | 114,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.620.620,64 | 5.0 | 115,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.608.696,16 | 5.0 | 75,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.597.606,97 | 5.0 | 37,43 |
| IT | GARTNER INC | IT | 3.595.640,52 | 5.0 | 413,72 |
| VICI | VICI PPTYS INC | Immobilien | 3.584.879,52 | 5.0 | 32,44 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.573.608,68 | 5.0 | 14,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.572.284,88 | 5.0 | 79,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.565.349,60 | 5.0 | 27,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.519.459,70 | 5.0 | 227,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.517.912,86 | 5.0 | 167,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.510.475,02 | 5.0 | 279,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.504.628,12 | 5.0 | 264,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.503.430,90 | 5.0 | 418,57 |
| IR | INGERSOLL RAND INC | Industrie | 3.486.301,89 | 5.0 | 80,61 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.481.850,60 | 5.0 | 83,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.471.428,82 | 5.0 | 60,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.455.623,20 | 5.0 | 171,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.451.662,48 | 5.0 | 18,01 |
| ASSA B | ASSA ABLOY B | Industrie | 3.446.668,84 | 5.0 | 29,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.443.431,68 | 5.0 | 74,88 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.440.277,36 | 5.0 | 27,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.437.791,50 | 5.0 | 60,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.437.188,36 | 5.0 | 58,03 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.430.035,00 | 5.0 | 108,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.422.836,08 | 5.0 | 255,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.420.296,46 | 5.0 | 137,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.417.799,68 | 5.0 | 174,52 |
| 6857 | ADVANTEST CORP | IT | 3.371.643,05 | 5.0 | 42,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.355.977,75 | 5.0 | 160,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.355.485,17 | 5.0 | 28,08 |
| ADYEN | ADYEN NV | Financials | 3.348.955,39 | 5.0 | 1.529,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.342.427,34 | 5.0 | 14,82 |
| 6702 | FUJITSU LTD | IT | 3.330.329,28 | 5.0 | 19,87 |
| EQT | EQT CORP | Energie | 3.308.447,52 | 5.0 | 53,88 |
| G | ASSICURAZIONI GENERALI | Financials | 3.306.995,95 | 5.0 | 35,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.303.365,31 | 5.0 | 217,57 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.297.189,17 | 5.0 | 157,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.295.860,00 | 5.0 | 337,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.274.278,77 | 5.0 | 184,81 |
| NDAQ | NASDAQ INC | Financials | 3.272.989,72 | 4.0 | 76,04 |
| VMC | VULCAN MATERIALS | Materialien | 3.270.292,41 | 4.0 | 237,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.263.364,00 | 4.0 | 222,30 |
| 7751 | CANON INC | IT | 3.260.729,57 | 4.0 | 31,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.251.077,80 | 4.0 | 67,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.238.314,48 | 4.0 | 484,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.233.699,41 | 4.0 | 107,49 |
| EFX | EQUIFAX INC | Industrie | 3.219.439,72 | 4.0 | 243,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.216.914,42 | 4.0 | 258,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.213.254,70 | 4.0 | 4,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.202.805,76 | 4.0 | 147,84 |
| CABK | CAIXABANK SA | Financials | 3.185.982,69 | 4.0 | 7,87 |
| MTB | M&T BANK CORP | Financials | 3.184.889,46 | 4.0 | 176,37 |
| ANSS | ANSYS INC | IT | 3.173.254,68 | 4.0 | 320,79 |
| VTR | VENTAS REIT INC | Immobilien | 3.159.473,97 | 4.0 | 69,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.155.462,46 | 4.0 | 183,66 |
| XYZ | BLOCK INC CLASS A | Financials | 3.143.021,43 | 4.0 | 55,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.136.503,12 | 4.0 | 581,48 |
| HO | THALES SA | Industrie | 3.126.024,94 | 4.0 | 270,37 |
| RIO | RIO TINTO LTD | Materialien | 3.123.029,16 | 4.0 | 73,47 |
| RJF | RAYMOND JAMES INC | Financials | 3.113.050,20 | 4.0 | 138,10 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.101.474,56 | 4.0 | 45,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.083.293,40 | 4.0 | 1.496,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.073.579,08 | 4.0 | 91,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.072.471,12 | 4.0 | 30,34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.069.062,41 | 4.0 | 21,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.064.212,54 | 4.0 | 916,33 |
| HUBS | HUBSPOT INC | IT | 3.058.515,10 | 4.0 | 582,02 |
| STT | STATE STREET CORP | Financials | 3.038.887,48 | 4.0 | 88,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.025.022,61 | 4.0 | 11,59 |
| HPQ | HP INC | IT | 2.999.958,29 | 4.0 | 27,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.977.007,29 | 4.0 | 173,93 |
| BRO | BROWN & BROWN INC | Financials | 2.967.842,43 | 4.0 | 124,11 |
| AEE | AMEREN CORP | Versorger | 2.966.040,21 | 4.0 | 100,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.965.337,92 | 4.0 | 149,44 |
| LR | LEGRAND SA | Industrie | 2.965.546,39 | 4.0 | 106,09 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.964.445,11 | 4.0 | 0,97 |
| PPL | PPL CORP | Versorger | 2.960.201,46 | 4.0 | 36,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.945.436,81 | 4.0 | 214,51 |
| XYL | XYLEM INC | Industrie | 2.943.773,28 | 4.0 | 119,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.930.729,66 | 4.0 | 160,87 |
| NUE | NUCOR CORP | Materialien | 2.928.798,16 | 4.0 | 119,66 |
| 6301 | KOMATSU LTD | Industrie | 2.927.047,87 | 4.0 | 29,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.911.529,84 | 4.0 | 108,10 |
| NOKIA | NOKIA | IT | 2.905.760,98 | 4.0 | 5,40 |
| DOV | DOVER CORP | Industrie | 2.896.931,52 | 4.0 | 176,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.881.474,89 | 4.0 | 18,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.880.761,54 | 4.0 | 14,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.879.667,72 | 4.0 | 37,13 |
| PRU | PRUDENTIAL PLC | Financials | 2.863.471,67 | 4.0 | 10,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.862.023,92 | 4.0 | 107,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.855.307,52 | 4.0 | 225,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.853.546,00 | 4.0 | 48,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.842.667,52 | 4.0 | 244,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.840.959,16 | 4.0 | 55,13 |
| IP | INTERNATIONAL PAPER | Materialien | 2.834.329,50 | 4.0 | 53,65 |
| FTV | FORTIVE CORP | Industrie | 2.827.398,00 | 4.0 | 73,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.825.183,76 | 4.0 | 42,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.820.269,42 | 4.0 | 35,00 |
| DDOG | DATADOG INC CLASS A | IT | 2.818.765,52 | 4.0 | 101,06 |
| DTE | DTE ENERGY | Versorger | 2.809.844,16 | 4.0 | 137,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.806.229,08 | 4.0 | 98,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.792.097,33 | 4.0 | 114,51 |
| 6954 | FANUC CORP | Industrie | 2.788.732,79 | 4.0 | 27,39 |
| 8591 | ORIX CORP | Financials | 2.786.775,20 | 4.0 | 20,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.784.144,72 | 4.0 | 1.352,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.775.654,00 | 4.0 | 147,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.767.956,94 | 4.0 | 334,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.759.676,48 | 4.0 | 71,28 |
| NTR | NUTRIEN LTD | Materialien | 2.757.346,51 | 4.0 | 49,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.749.102,87 | 4.0 | 16,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.736.750,00 | 4.0 | 109,47 |
| CBK | COMMERZBANK AG | Financials | 2.730.733,21 | 4.0 | 24,35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.728.923,73 | 4.0 | 7,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.724.878,91 | 4.0 | 15,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.725.026,48 | 4.0 | 150,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.709.135,00 | 4.0 | 82,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.695.017,59 | 4.0 | 9,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.688.550,38 | 4.0 | 86,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.676.375,39 | 4.0 | 75,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 2.672.793,90 | 4.0 | 57,10 |
| DOW | DOW INC | Materialien | 2.668.188,73 | 4.0 | 34,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.666.446,89 | 4.0 | 48,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.649.264,36 | 4.0 | 38,93 |
| ORA | ORANGE SA | Kommunikation | 2.648.156,67 | 4.0 | 13,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.629.923,12 | 4.0 | 67,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.623.545,22 | 4.0 | 80,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.610.434,06 | 4.0 | 220,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.609.553,22 | 4.0 | 53,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.608.757,39 | 4.0 | 584,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.601.450,00 | 4.0 | 58,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.594.203,44 | 4.0 | 8,46 |
| FER | FERROVIAL | Industrie | 2.593.511,25 | 4.0 | 45,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.590.543,02 | 4.0 | 209,54 |
| 6701 | NEC CORP | IT | 2.567.986,47 | 4.0 | 21,31 |
| 8002 | MARUBENI CORP | Industrie | 2.555.476,50 | 4.0 | 16,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.552.568,13 | 4.0 | 212,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.552.311,64 | 4.0 | 14,00 |
| DSY | DASSAULT SYSTEMES | IT | 2.548.849,36 | 4.0 | 37,99 |
| 8053 | SUMITOMO CORP | Industrie | 2.547.948,95 | 4.0 | 22,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.540.610,99 | 3.0 | 53,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.529.008,81 | 3.0 | 12,43 |
| EQNR | EQUINOR | Energie | 2.527.829,66 | 3.0 | 26,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.525.874,79 | 3.0 | 30,40 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.525.881,54 | 3.0 | 41,10 |
| MKL | MARKEL GROUP INC | Financials | 2.523.816,45 | 3.0 | 1.859,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.522.079,78 | 3.0 | 169,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.512.813,74 | 3.0 | 1.156,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.512.822,80 | 3.0 | 108,95 |
| SAMPO | SAMPO CLASS A | Financials | 2.503.514,51 | 3.0 | 9,58 |
| RWE | RWE AG | Versorger | 2.495.576,74 | 3.0 | 36,27 |
| FTS | FORTIS INC | Versorger | 2.493.171,13 | 3.0 | 46,09 |
| DNB | DNB BANK | Financials | 2.484.384,82 | 3.0 | 26,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.482.366,68 | 3.0 | 45,62 |
| HAL | HALLIBURTON | Energie | 2.476.203,80 | 3.0 | 25,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.467.808,00 | 3.0 | 36,80 |
| CAP | CAPGEMINI | IT | 2.467.120,31 | 3.0 | 150,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.465.905,75 | 3.0 | 27,24 |
| GDDY | GODADDY INC CLASS A | IT | 2.454.177,60 | 3.0 | 180,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.449.181,53 | 3.0 | 132,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.440.459,94 | 3.0 | 154,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 2.440.008,76 | 3.0 | 24,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.432.593,33 | 3.0 | 80,58 |
| ERIC B | ERICSSON B | IT | 2.433.002,19 | 3.0 | 7,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.430.472,66 | 3.0 | 102,34 |
| EXE | EXPAND ENERGY CORP | Energie | 2.424.586,44 | 3.0 | 112,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.420.670,23 | 3.0 | 93,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.418.989,70 | 3.0 | 25,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.404.975,27 | 3.0 | 35,42 |
| INVH | INVITATION HOMES INC | Immobilien | 2.401.846,90 | 3.0 | 34,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.399.638,23 | 3.0 | 13,47 |
| CPAY | CORPAY INC | Financials | 2.398.811,85 | 3.0 | 351,99 |
| ZS | ZSCALER INC | IT | 2.392.531,93 | 3.0 | 201,07 |
| UCB | UCB SA | Gesundheitsversorgung | 2.381.102,89 | 3.0 | 176,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.372.266,77 | 3.0 | 19,59 |
| GIB.A | CGI INC CLASS A | IT | 2.352.879,28 | 3.0 | 100,67 |
| VLTO | VERALTO CORP | Industrie | 2.350.591,98 | 3.0 | 97,62 |
| CTRA | COTERRA ENERGY INC | Energie | 2.349.989,73 | 3.0 | 29,07 |
| SAND | SANDVIK | Industrie | 2.347.583,44 | 3.0 | 21,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.344.110,60 | 3.0 | 167,70 |
| STE | STERIS | Gesundheitsversorgung | 2.341.393,56 | 3.0 | 225,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.336.669,37 | 3.0 | 498,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.327.125,85 | 3.0 | 40,11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.316.149,13 | 3.0 | 33,66 |
| WRB | WR BERKLEY CORP | Financials | 2.315.299,50 | 3.0 | 70,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.309.498,03 | 3.0 | 174,16 |
| HEXA B | HEXAGON CLASS B | IT | 2.310.025,19 | 3.0 | 10,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.308.879,28 | 3.0 | 167,48 |
| GEBN | GEBERIT AG | Industrie | 2.306.414,55 | 3.0 | 624,03 |
| WSP | WSP GLOBAL INC | Industrie | 2.300.867,87 | 3.0 | 172,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.296.627,16 | 3.0 | 230,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.287.423,73 | 3.0 | 70,12 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.285.176,03 | 3.0 | 12,23 |
| VRSN | VERISIGN INC | IT | 2.284.365,82 | 3.0 | 254,98 |
| SSE | SSE PLC | Versorger | 2.279.911,05 | 3.0 | 20,43 |
| DVN | DEVON ENERGY CORP | Energie | 2.276.253,59 | 3.0 | 37,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.276.579,90 | 3.0 | 19,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.271.772,26 | 3.0 | 49,77 |
| FE | FIRSTENERGY CORP | Versorger | 2.268.621,60 | 3.0 | 40,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.269.170,31 | 3.0 | 102,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.267.514,23 | 3.0 | 112,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.262.113,65 | 3.0 | 18,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.254.354,75 | 3.0 | 11,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.253.428,64 | 3.0 | 87,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.249.090,54 | 3.0 | 18,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.246.205,41 | 3.0 | 14,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.239.246,77 | 3.0 | 0,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.236.261,68 | 3.0 | 40,08 |
| ASM | ASM INTERNATIONAL NV | IT | 2.234.970,45 | 3.0 | 450,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.229.852,30 | 3.0 | 14,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.227.894,08 | 3.0 | 169,28 |
| AV. | AVIVA PLC | Financials | 2.227.464,36 | 3.0 | 7,22 |
| DANSKE | DANSKE BANK | Financials | 2.225.744,73 | 3.0 | 33,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.225.565,27 | 3.0 | 353,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.223.344,64 | 3.0 | 263,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.213.474,25 | 3.0 | 85,15 |
| ES | EVERSOURCE ENERGY | Versorger | 2.212.887,60 | 3.0 | 62,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.209.405,15 | 3.0 | 92,27 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.208.541,86 | 3.0 | 44,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.207.367,72 | 3.0 | 7.213,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.203.899,97 | 3.0 | 10,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.200.928,29 | 3.0 | 1.823,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.201.148,00 | 3.0 | 356,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.201.386,79 | 3.0 | 142,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.196.404,00 | 3.0 | 82,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.193.927,68 | 3.0 | 103,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.189.919,13 | 3.0 | 40,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.187.420,75 | 3.0 | 147,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.173.465,84 | 3.0 | 564,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.172.787,12 | 3.0 | 305,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.155.166,32 | 3.0 | 74,02 |
| NRG | NRG ENERGY INC | Versorger | 2.151.599,61 | 3.0 | 98,53 |
| CDW | CDW CORP | IT | 2.139.942,24 | 3.0 | 162,08 |
| 6146 | DISCO CORP | IT | 2.138.960,91 | 3.0 | 201,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.134.873,84 | 3.0 | 53,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.129.588,39 | 3.0 | 107,63 |
| CMS | CMS ENERGY CORP | Versorger | 2.127.438,82 | 3.0 | 75,14 |
| NTAP | NETAPP INC | IT | 2.117.601,87 | 3.0 | 89,49 |
| CVE | CENOVUS ENERGY INC | Energie | 2.116.252,86 | 3.0 | 13,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.110.179,46 | 3.0 | 2,65 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.108.483,35 | 3.0 | 67,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 2.107.579,64 | 3.0 | 29,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.102.843,94 | 3.0 | 77,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.086.249,89 | 3.0 | 129,24 |
| AENA | AENA SME SA | Industrie | 2.076.056,64 | 3.0 | 236,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.070.938,37 | 3.0 | 4,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.067.724,50 | 3.0 | 97,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.063.794,00 | 3.0 | 31,00 |
| NSIS B | NOVOZYMES B | Materialien | 2.058.187,90 | 3.0 | 58,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.055.310,38 | 3.0 | 99,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.046.032,70 | 3.0 | 18,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.043.357,60 | 3.0 | 87,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.038.028,49 | 3.0 | 327,71 |
| PTC | PTC INC | IT | 2.031.849,60 | 3.0 | 156,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.028.928,77 | 3.0 | 158,87 |
| SWED A | SWEDBANK | Financials | 2.021.178,30 | 3.0 | 22,83 |
| TEF | TELEFONICA SA | Kommunikation | 2.014.086,80 | 3.0 | 4,78 |
| KBC | KBC GROEP | Financials | 2.009.169,43 | 3.0 | 91,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.004.093,96 | 3.0 | 15,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.997.170,12 | 3.0 | 173,08 |
| VNA | VONOVIA SE | Immobilien | 1.988.854,82 | 3.0 | 27,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.979.950,03 | 3.0 | 63,11 |
| BXB | BRAMBLES LTD | Industrie | 1.973.444,86 | 3.0 | 12,71 |
| FFIV | F5 INC | IT | 1.967.348,50 | 3.0 | 268,58 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 1.967.320,74 | 3.0 | 348,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.963.328,34 | 3.0 | 64,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.948.247,44 | 3.0 | 3,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.943.272,03 | 3.0 | 16,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.929.354,39 | 3.0 | 132,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.927.578,51 | 3.0 | 40,59 |
| 6762 | TDK CORP | IT | 1.927.293,74 | 3.0 | 10,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.921.616,25 | 3.0 | 35,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.918.591,36 | 3.0 | 134,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.918.158,30 | 3.0 | 373,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.909.737,71 | 3.0 | 33,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.908.783,74 | 3.0 | 36,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.894.928,37 | 3.0 | 465,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.891.080,00 | 3.0 | 70,04 |
| NI | NISOURCE INC | Versorger | 1.888.578,80 | 3.0 | 40,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.886.965,17 | 3.0 | 21,57 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.886.994,27 | 3.0 | 10,07 |
| FMG | FORTESCUE LTD | Materialien | 1.887.178,38 | 3.0 | 9,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.877.942,49 | 3.0 | 199,93 |
| REP | REPSOL SA | Energie | 1.878.173,14 | 3.0 | 13,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.869.379,15 | 3.0 | 140,65 |
| EME | EMCOR GROUP INC | Industrie | 1.868.112,50 | 3.0 | 375,50 |
| SNA | SNAP ON INC | Industrie | 1.864.633,78 | 3.0 | 339,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.863.874,10 | 3.0 | 147,95 |
| RBA | RB GLOBAL INC | Industrie | 1.862.019,35 | 3.0 | 100,28 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.860.756,45 | 3.0 | 36,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.860.777,00 | 3.0 | 83,00 |
| KNEBV | KONE | Industrie | 1.860.811,02 | 3.0 | 55,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.855.530,95 | 3.0 | 147,91 |
| NTNX | NUTANIX INC CLASS A | IT | 1.852.841,00 | 3.0 | 69,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.848.878,40 | 3.0 | 40,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.848.625,15 | 3.0 | 113,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.845.967,36 | 3.0 | 143,52 |
| NN | NN GROUP NV | Financials | 1.839.949,26 | 3.0 | 55,59 |
| JBL | JABIL INC | IT | 1.838.123,08 | 3.0 | 136,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.837.613,64 | 3.0 | 6,12 |
| TRU | TRANSUNION | Industrie | 1.837.037,16 | 3.0 | 83,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.835.489,90 | 3.0 | 21,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.830.967,32 | 3.0 | 84,54 |
| EVRG | EVERGY INC | Versorger | 1.831.180,35 | 3.0 | 69,01 |
| ROL | ROLLINS INC | Industrie | 1.822.745,16 | 3.0 | 54,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.814.562,45 | 2.0 | 99,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.810.168,28 | 2.0 | 69,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.809.947,21 | 2.0 | 12,47 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.807.850,47 | 2.0 | 12,88 |
| TOU | TOURMALINE OIL CORP | Energie | 1.798.643,17 | 2.0 | 49,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.797.310,62 | 2.0 | 34,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.794.842,23 | 2.0 | 354,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.787.352,63 | 2.0 | 79,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.784.365,32 | 2.0 | 13,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.777.768,90 | 2.0 | 457,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.775.536,13 | 2.0 | 9,79 |
| WSO | WATSCO INC | Industrie | 1.762.122,60 | 2.0 | 511,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.757.416,26 | 2.0 | 49,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.757.438,10 | 2.0 | 232,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.753.679,24 | 2.0 | 149,73 |
| SY1 | SYMRISE AG | Materialien | 1.752.961,49 | 2.0 | 104,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.752.368,00 | 2.0 | 124,00 |
| MRK | MERCK | Gesundheitsversorgung | 1.751.546,18 | 2.0 | 136,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.750.818,54 | 2.0 | 74,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.749.171,20 | 2.0 | 220,16 |
| PRY | PRYSMIAN | Industrie | 1.744.577,95 | 2.0 | 54,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.740.129,21 | 2.0 | 289,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.740.185,69 | 2.0 | 42,68 |
| GEN | GEN DIGITAL INC | IT | 1.739.116,12 | 2.0 | 26,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.739.132,84 | 2.0 | 41,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.739.276,70 | 2.0 | 19,89 |
| HNR1 | HANNOVER RUECK | Financials | 1.733.031,26 | 2.0 | 301,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.723.779,31 | 2.0 | 15,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.724.207,60 | 2.0 | 8,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.723.490,78 | 2.0 | 67,87 |
| L | LOEWS CORP | Financials | 1.722.543,45 | 2.0 | 92,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.715.091,95 | 2.0 | 19,85 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.713.395,64 | 2.0 | 25,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.713.888,09 | 2.0 | 88,89 |
| SCMN | SWISSCOM AG | Kommunikation | 1.705.914,01 | 2.0 | 580,64 |
| OKTA | OKTA INC CLASS A | IT | 1.704.981,34 | 2.0 | 104,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.702.487,17 | 2.0 | 85,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.702.790,10 | 2.0 | 39,15 |
| CCO | CAMECO CORP | Energie | 1.699.627,17 | 2.0 | 41,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.695.493,30 | 2.0 | 118,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.692.384,96 | 2.0 | 62,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.691.346,63 | 2.0 | 9,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.673.262,41 | 2.0 | 36,68 |
| EMA | EMERA INC | Versorger | 1.669.621,20 | 2.0 | 42,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.667.604,41 | 2.0 | 28,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.663.780,47 | 2.0 | 8,26 |
| HUBB | HUBBELL INC | Industrie | 1.661.304,26 | 2.0 | 332,86 |
| TWLO | TWILIO INC CLASS A | IT | 1.657.305,94 | 2.0 | 98,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.654.927,56 | 2.0 | 61,38 |
| TRMB | TRIMBLE INC | IT | 1.654.963,94 | 2.0 | 65,38 |
| KEY | KEYCORP | Financials | 1.646.059,80 | 2.0 | 15,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.641.680,04 | 2.0 | 20,02 |
| IMO | IMPERIAL OIL LTD | Energie | 1.641.684,59 | 2.0 | 72,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.641.788,12 | 2.0 | 73,57 |
| STMPA | STMICROELECTRONICS NV | IT | 1.632.783,50 | 2.0 | 21,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.631.402,70 | 2.0 | 91,15 |
| SAB | BANCO DE SABADELL SA | Financials | 1.631.067,53 | 2.0 | 2,85 |
| 9735 | SECOM LTD | Industrie | 1.630.000,33 | 2.0 | 34,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.628.224,08 | 2.0 | 12,15 |
| TOST | TOAST INC CLASS A | Financials | 1.628.754,66 | 2.0 | 34,26 |
| 1605 | INPEX CORP | Energie | 1.626.599,34 | 2.0 | 13,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.625.106,54 | 2.0 | 212,46 |
| SUN | SUNCORP GROUP LTD | Financials | 1.615.070,42 | 2.0 | 12,17 |
| DOCU | DOCUSIGN INC | IT | 1.611.793,48 | 2.0 | 82,69 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.604.466,36 | 2.0 | 52,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.601.618,20 | 2.0 | 120,89 |
| A5G | AIB GROUP PLC | Financials | 1.596.928,43 | 2.0 | 6,63 |
| AMCR | AMCOR PLC | Materialien | 1.596.548,07 | 2.0 | 9,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.587.521,67 | 2.0 | 290,49 |
| MAS | MASCO CORP | Industrie | 1.588.161,60 | 2.0 | 69,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.586.009,32 | 2.0 | 104,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.584.450,00 | 2.0 | 100,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.582.544,13 | 2.0 | 11,39 |
| COO | COOPER INC | Gesundheitsversorgung | 1.581.839,28 | 2.0 | 81,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.571.517,44 | 2.0 | 122,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.549.730,00 | 2.0 | 59,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.548.435,65 | 2.0 | 116,45 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.547.264,60 | 2.0 | 10,25 |
| AVY | AVERY DENNISON CORP | Materialien | 1.543.318,20 | 2.0 | 179,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.542.264,43 | 2.0 | 24,92 |
| ARX | ARC RESOURCES LTD | Energie | 1.540.818,43 | 2.0 | 20,38 |
| KER | KERING SA | Zyklische Konsumgüter | 1.539.547,26 | 2.0 | 206,96 |
| OC | OWENS CORNING | Industrie | 1.535.316,48 | 2.0 | 144,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.535.018,38 | 2.0 | 13,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.533.868,46 | 2.0 | 68,54 |
| BALL | BALL CORP | Materialien | 1.530.918,40 | 2.0 | 52,40 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.530.121,70 | 2.0 | 5,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.525.361,94 | 2.0 | 79,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.524.253,53 | 2.0 | 5,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.523.736,39 | 2.0 | 4,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.521.340,62 | 2.0 | 75,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.521.670,26 | 2.0 | 63,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.519.788,16 | 2.0 | 107,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.515.113,58 | 2.0 | 121,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.510.910,47 | 2.0 | 19,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.503.707,24 | 2.0 | 242,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.500.646,40 | 2.0 | 128,48 |
| K | KINROSS GOLD CORP | Materialien | 1.497.642,59 | 2.0 | 12,57 |
| BT.A | BT GROUP PLC | Kommunikation | 1.485.869,86 | 2.0 | 2,16 |
| 6971 | KYOCERA CORP | IT | 1.486.242,59 | 2.0 | 11,17 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.484.390,18 | 2.0 | 12,90 |
| EG | EVEREST GROUP LTD | Financials | 1.483.564,60 | 2.0 | 365,41 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.483.768,47 | 2.0 | 22,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.481.683,84 | 2.0 | 65,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.480.784,51 | 2.0 | 19,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.480.854,42 | 2.0 | 54,18 |
| SGE | THE SAGE GROUP PLC | IT | 1.477.704,05 | 2.0 | 15,80 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.477.489,89 | 2.0 | 45,39 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.476.394,33 | 2.0 | 21,30 |
| 6988 | NITTO DENKO CORP | Materialien | 1.472.200,45 | 2.0 | 18,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.470.173,34 | 2.0 | 62,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.463.094,09 | 2.0 | 133.008,55 |
| GGG | GRACO INC | Industrie | 1.455.382,50 | 2.0 | 84,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.451.994,58 | 2.0 | 343,18 |
| XRO | XERO LTD | IT | 1.450.778,01 | 2.0 | 98,27 |
| 8795 | T&D HOLDINGS INC | Financials | 1.451.131,88 | 2.0 | 21,28 |
| 9531 | TOKYO GAS LTD | Versorger | 1.441.610,61 | 2.0 | 32,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.439.260,55 | 2.0 | 4,55 |
| 6594 | NIDEC CORP | Industrie | 1.436.092,85 | 2.0 | 16,62 |
| SGSN | SGS SA | Industrie | 1.430.326,95 | 2.0 | 101,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.430.367,68 | 2.0 | 306,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.429.926,60 | 2.0 | 127,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.430.054,60 | 2.0 | 34,96 |
| DT | DYNATRACE INC | IT | 1.429.543,04 | 2.0 | 47,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.426.523,04 | 2.0 | 184,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.424.632,90 | 2.0 | 50,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.424.077,76 | 2.0 | 79,35 |
| EQT | EQT | Financials | 1.424.457,45 | 2.0 | 31,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.421.195,80 | 2.0 | 33,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.415.914,40 | 2.0 | 47,71 |
| PNR | PENTAIR | Industrie | 1.414.450,64 | 2.0 | 88,04 |
| 6326 | KUBOTA CORP | Industrie | 1.414.604,56 | 2.0 | 12,29 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.413.457,69 | 2.0 | 4,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.412.062,50 | 2.0 | 9,01 |
| UPM | UPM-KYMMENE | Materialien | 1.409.007,27 | 2.0 | 27,24 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.401.266,20 | 2.0 | 27,80 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.400.908,80 | 2.0 | 78,88 |
| 9101 | NIPPON YUSEN | Industrie | 1.399.155,86 | 2.0 | 32,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.398.152,56 | 2.0 | 102,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.389.963,78 | 2.0 | 14,17 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.389.190,37 | 2.0 | 116,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.385.502,92 | 2.0 | 57,67 |
| FSLR | FIRST SOLAR INC | IT | 1.384.517,21 | 2.0 | 127,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.380.815,46 | 2.0 | 283,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.373.132,01 | 2.0 | 31,17 |
| IEX | IDEX CORP | Industrie | 1.372.573,55 | 2.0 | 181,15 |
| MDB | MONGODB INC CLASS A | IT | 1.365.548,52 | 2.0 | 176,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.359.351,42 | 2.0 | 125,61 |
| TXT | TEXTRON INC | Industrie | 1.355.525,60 | 2.0 | 72,16 |
| MT | ARCELORMITTAL SA | Materialien | 1.352.064,48 | 2.0 | 29,13 |
| STO | SANTOS LTD | Energie | 1.349.792,53 | 2.0 | 4,25 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.336.218,03 | 2.0 | 173,11 |
| SAAB B | SAAB CLASS B | Industrie | 1.331.659,71 | 2.0 | 40,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.331.823,94 | 2.0 | 33,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.322.353,76 | 2.0 | 74,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.320.531,71 | 2.0 | 189,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.319.785,54 | 2.0 | 206,41 |
| POLI | BANK HAPOALIM BM | Financials | 1.319.354,01 | 2.0 | 13,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.315.809,04 | 2.0 | 118,52 |
| WDC | WESTERN DIGITAL CORP | IT | 1.302.591,84 | 2.0 | 40,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.301.746,04 | 2.0 | 12,46 |
| MNDY | MONDAYCOM LTD | IT | 1.299.364,08 | 2.0 | 262,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.296.956,63 | 2.0 | 60,91 |
| OVV | OVINTIV INC | Energie | 1.296.047,56 | 2.0 | 43,91 |
| BAMI | BANCO BPM | Financials | 1.295.367,30 | 2.0 | 10,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.294.116,60 | 2.0 | 26,60 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.290.588,24 | 2.0 | 67,94 |
| EPI A | EPIROC CLASS A | Industrie | 1.290.981,15 | 2.0 | 20,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.288.628,41 | 2.0 | 9,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.286.036,98 | 2.0 | 55,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.282.749,00 | 2.0 | 80,60 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.282.785,65 | 2.0 | 85,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.280.462,63 | 2.0 | 4,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.279.003,68 | 2.0 | 105,24 |
| IAG | IA FINANCIAL INC | Financials | 1.277.707,17 | 2.0 | 96,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.277.063,12 | 2.0 | 11,53 |
| ENX | EURONEXT NV | Financials | 1.274.795,35 | 2.0 | 147,24 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.273.833,72 | 2.0 | 104,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.272.564,58 | 2.0 | 21,14 |
| TER | TERADYNE INC | IT | 1.272.772,27 | 2.0 | 82,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.272.302,55 | 2.0 | 77,85 |
| NICE | NICE LTD | IT | 1.268.808,05 | 2.0 | 153,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.268.346,00 | 2.0 | 411,00 |
| ACM | AECOM | Industrie | 1.268.549,36 | 2.0 | 94,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.268.727,28 | 2.0 | 149,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.266.216,64 | 2.0 | 14,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.260.495,30 | 2.0 | 24,97 |
| UDR | UDR REIT INC | Immobilien | 1.258.797,56 | 2.0 | 45,17 |
| ALFA | ALFA LAVAL | Industrie | 1.257.668,48 | 2.0 | 42,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.254.528,39 | 2.0 | 12,12 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.247.653,20 | 2.0 | 88,08 |
| NDSN | NORDSON CORP | Industrie | 1.245.890,00 | 2.0 | 200,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.244.400,39 | 2.0 | 13.674,73 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.241.783,40 | 2.0 | 90,20 |
| AGN | AEGON LTD | Financials | 1.236.876,21 | 2.0 | 6,61 |
| ALLE | ALLEGION PLC | Industrie | 1.237.426,00 | 2.0 | 131,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.235.201,35 | 2.0 | 25,56 |
| 1CO | COVESTRO V AG | Materialien | 1.225.402,82 | 2.0 | 64,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.224.508,00 | 2.0 | 107,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.222.850,17 | 2.0 | 4,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.216.087,09 | 2.0 | 128,54 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.211.340,52 | 2.0 | 36,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.208.471,63 | 2.0 | 15,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.208.605,36 | 2.0 | 80,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.204.126,55 | 2.0 | 230,10 |
| BNZL | BUNZL | Industrie | 1.204.186,98 | 2.0 | 38,00 |
| 9613 | NTT DATA GROUP CORP | IT | 1.198.463,14 | 2.0 | 17,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.197.143,01 | 2.0 | 20,09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.197.225,07 | 2.0 | 37,53 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.196.191,36 | 2.0 | 158,08 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.193.225,47 | 2.0 | 16,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.192.093,91 | 2.0 | 113,30 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.187.728,68 | 2.0 | 36,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.185.725,71 | 2.0 | 313,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.181.792,47 | 2.0 | 153,72 |
| ENTG | ENTEGRIS INC | IT | 1.181.974,40 | 2.0 | 86,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.180.945,35 | 2.0 | 78,39 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.180.176,90 | 2.0 | 37,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.180.538,40 | 2.0 | 84,56 |
| INF | INFORMA PLC | Kommunikation | 1.175.516,71 | 2.0 | 9,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.172.537,20 | 2.0 | 4,60 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.170.165,85 | 2.0 | 39,55 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.169.563,40 | 2.0 | 15,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.165.846,82 | 2.0 | 6,98 |
| IOT | SAMSARA INC CLASS A | IT | 1.161.904,80 | 2.0 | 38,80 |
| HLMA | HALMA PLC | IT | 1.161.237,12 | 2.0 | 34,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.160.922,24 | 2.0 | 121,92 |
| HEI | HEICO CORP | Industrie | 1.157.849,85 | 2.0 | 270,21 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 1.157.937,12 | 2.0 | 76,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.154.386,49 | 2.0 | 17,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.149.971,73 | 2.0 | 6,57 |
| CNA | CENTRICA PLC | Versorger | 1.146.767,95 | 2.0 | 1,96 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.146.035,57 | 2.0 | 138,08 |
| SCG | SCENTRE GROUP | Immobilien | 1.143.354,37 | 2.0 | 2,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.132.385,28 | 2.0 | 66,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.129.897,47 | 2.0 | 348,95 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.128.088,98 | 2.0 | 318,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.127.244,68 | 2.0 | 61,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.127.382,64 | 2.0 | 9,79 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.123.543,36 | 2.0 | 13,89 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.117.939,72 | 2.0 | 174,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.116.670,88 | 2.0 | 39,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.115.480,08 | 2.0 | 76,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 1.113.777,80 | 2.0 | 220,90 |
| BXP | BXP INC | Immobilien | 1.109.795,04 | 2.0 | 66,96 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.106.887,24 | 2.0 | 26,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.104.601,52 | 2.0 | 166,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.095.792,15 | 2.0 | 2,68 |
| 4684 | OBIC LTD | IT | 1.086.776,54 | 1.0 | 29,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.085.537,95 | 1.0 | 19,67 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.081.738,80 | 1.0 | 64,62 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.080.317,84 | 1.0 | 34,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.076.295,18 | 1.0 | 6,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.073.260,33 | 1.0 | 14,49 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.072.703,03 | 1.0 | 6,78 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.068.806,43 | 1.0 | 19,05 |
| 1801 | TAISEI CORP | Industrie | 1.065.621,55 | 1.0 | 44,22 |
| G24 | SCOUT24 N | Kommunikation | 1.063.679,42 | 1.0 | 106,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.063.893,08 | 1.0 | 13,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.063.176,96 | 1.0 | 65,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.063.410,71 | 1.0 | 16,11 |
| AKZA | AKZO NOBEL NV | Materialien | 1.061.450,56 | 1.0 | 62,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.061.066,13 | 1.0 | 108,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.060.215,05 | 1.0 | 10,39 |
| 11 | HANG SENG BANK LTD | Financials | 1.054.373,95 | 1.0 | 13,62 |
| SEIC | SEI INVESTMENTS | Financials | 1.053.403,68 | 1.0 | 77,28 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.053.905,47 | 1.0 | 15,32 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 1.053.955,80 | 1.0 | 8,60 |
| TEL | TELENOR | Kommunikation | 1.052.011,54 | 1.0 | 14,51 |
| 4704 | TREND MICRO INC | IT | 1.047.211,34 | 1.0 | 67,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.042.016,44 | 1.0 | 49,60 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.039.358,36 | 1.0 | 42,97 |
| BALN | BALOISE HOLDING AG | Financials | 1.032.402,42 | 1.0 | 212,43 |
| EPAM | EPAM SYSTEMS INC | IT | 1.030.979,62 | 1.0 | 167,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.030.401,00 | 1.0 | 27,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.030.599,46 | 1.0 | 13,51 |
| G1A | GEA GROUP AG | Industrie | 1.029.743,04 | 1.0 | 60,86 |
| CG | CARLYLE GROUP INC | Financials | 1.024.983,31 | 1.0 | 44,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.024.591,04 | 1.0 | 14,37 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.017.200,74 | 1.0 | 23,20 |
| H | HYDRO ONE LTD | Versorger | 1.014.928,21 | 1.0 | 34,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.013.331,99 | 1.0 | 5,66 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.011.316,12 | 1.0 | 8,03 |
| PST | POSTE ITALIANE | Financials | 1.011.634,81 | 1.0 | 17,97 |
| S32 | SOUTH32 LTD | Materialien | 1.008.219,39 | 1.0 | 2,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.005.121,83 | 1.0 | 50,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.001.737,17 | 1.0 | 45,39 |
| SRG | SNAM | Versorger | 999.568,23 | 1.0 | 5,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 998.165,60 | 1.0 | 1,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 987.310,98 | 1.0 | 3,39 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 987.434,51 | 1.0 | 388,14 |
| 4689 | LY CORP | Kommunikation | 986.910,33 | 1.0 | 3,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 985.123,77 | 1.0 | 0,88 |
| WTC | WISETECH GLOBAL LTD | IT | 985.527,91 | 1.0 | 52,12 |
| VACN | VAT GROUP AG | Industrie | 977.895,20 | 1.0 | 358,47 |
| TELIA | TELIA COMPANY | Kommunikation | 976.958,16 | 1.0 | 3,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 975.009,62 | 1.0 | 69,80 |
| CLS | CELESTICA INC | IT | 972.752,40 | 1.0 | 78,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 972.065,38 | 1.0 | 132,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 970.977,70 | 1.0 | 187,81 |
| ELISA | ELISA | Kommunikation | 970.142,92 | 1.0 | 49,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 970.277,13 | 1.0 | 3,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 968.436,57 | 1.0 | 5,45 |
| X | TMX GROUP LTD | Financials | 968.828,65 | 1.0 | 36,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 963.441,77 | 1.0 | 78,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 961.439,52 | 1.0 | 8,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 953.949,72 | 1.0 | 14,44 |
| STN | STANTEC INC | Industrie | 953.984,21 | 1.0 | 83,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 947.853,92 | 1.0 | 57,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 947.733,67 | 1.0 | 3,93 |
| 5803 | FUJIKURA LTD | Industrie | 935.702,94 | 1.0 | 35,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 932.824,90 | 1.0 | 69,77 |
| BVI | BUREAU VERITAS SA | Industrie | 931.912,80 | 1.0 | 30,12 |
| 1812 | KAJIMA CORP | Industrie | 932.502,60 | 1.0 | 20,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 929.913,96 | 1.0 | 40,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 927.378,20 | 1.0 | 27,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 925.254,30 | 1.0 | 25,21 |
| WIX | WIX.COM LTD | IT | 923.812,00 | 1.0 | 164,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 919.599,47 | 1.0 | 37,48 |
| REA | REA GROUP LTD | Kommunikation | 917.431,59 | 1.0 | 140,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 913.063,48 | 1.0 | 71,78 |
| BOL | BOLIDEN | Materialien | 911.486,82 | 1.0 | 32,86 |
| TEN | TENARIS SA | Energie | 911.296,43 | 1.0 | 19,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 906.623,17 | 1.0 | 21,60 |
| ELE | ENDESA SA | Versorger | 906.161,24 | 1.0 | 26,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 905.004,26 | 1.0 | 125,00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 904.783,84 | 1.0 | 60,92 |
| 1802 | OBAYASHI CORP | Industrie | 903.302,18 | 1.0 | 13,24 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 899.821,50 | 1.0 | 57,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 899.871,07 | 1.0 | 124,17 |
| AIZ | ASSURANT INC | Financials | 899.764,68 | 1.0 | 211,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 892.251,44 | 1.0 | 101,73 |
| RED | REDEIA CORPORACION SA | Versorger | 890.743,47 | 1.0 | 20,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 889.659,33 | 1.0 | 19,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 890.238,40 | 1.0 | 76,00 |
| TLX | TALANX AG | Financials | 888.653,59 | 1.0 | 106,59 |
| WPP | WPP PLC | Kommunikation | 886.859,60 | 1.0 | 7,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 887.244,65 | 1.0 | 1.746,54 |
| ALB | ALBEMARLE CORP | Materialien | 883.529,64 | 1.0 | 71,82 |
| 9532 | OSAKA GAS LTD | Versorger | 878.317,76 | 1.0 | 23,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 877.445,82 | 1.0 | 6,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 876.519,84 | 1.0 | 13,28 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 874.548,62 | 1.0 | 96,10 |
| SVT | SEVERN TRENT PLC | Versorger | 873.800,69 | 1.0 | 32,96 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 874.290,31 | 1.0 | 25,25 |
| TEL2 B | TELE2 B | Kommunikation | 866.019,05 | 1.0 | 13,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 865.547,09 | 1.0 | 6,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 859.817,53 | 1.0 | 45,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 853.602,65 | 1.0 | 7,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 851.498,00 | 1.0 | 30,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 850.771,47 | 1.0 | 36,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 846.142,27 | 1.0 | 11,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 844.088,66 | 1.0 | 37,00 |
| METSO | METSO CORPORATION | Industrie | 842.175,62 | 1.0 | 10,43 |
| DAY | DAYFORCE INC | Industrie | 841.262,80 | 1.0 | 58,34 |
| AKRBP | AKER BP | Energie | 839.652,61 | 1.0 | 23,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 838.927,02 | 1.0 | 105,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 835.522,68 | 1.0 | 24,90 |
| BPE | BPER BANCA | Financials | 835.577,10 | 1.0 | 7,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 835.742,63 | 1.0 | 52,58 |
| TREL B | TRELLEBORG B | Industrie | 833.873,60 | 1.0 | 36,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 833.262,59 | 1.0 | 6,99 |
| ORSTED | ORSTED | Versorger | 832.752,75 | 1.0 | 43,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 830.643,45 | 1.0 | 20,38 |
| 6920 | LASERTEC CORP | IT | 828.057,48 | 1.0 | 86,26 |
| AOS | A O SMITH CORP | Industrie | 828.068,80 | 1.0 | 65,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 827.439,79 | 1.0 | 9,50 |
| FGR | EIFFAGE SA | Industrie | 826.189,38 | 1.0 | 117,24 |
| NHY | NORSK HYDRO | Materialien | 825.002,88 | 1.0 | 5,74 |
| T | TELUS CORP | Kommunikation | 816.334,02 | 1.0 | 14,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 815.835,14 | 1.0 | 4,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 815.965,05 | 1.0 | 29,74 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 811.692,63 | 1.0 | 11,90 |
| EN | BOUYGUES SA | Industrie | 810.739,24 | 1.0 | 39,96 |
| BN4 | KEPPEL LTD | Industrie | 810.877,95 | 1.0 | 5,09 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 810.877,95 | 1.0 | 5,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 809.974,89 | 1.0 | 13,16 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 808.230,30 | 1.0 | 29,94 |
| WISE | WISE PLC CLASS A | Financials | 807.644,54 | 1.0 | 12,59 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 804.000,91 | 1.0 | 16,37 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 799.337,26 | 1.0 | 82,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 798.193,27 | 1.0 | 21,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 798.202,10 | 1.0 | 0,91 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 797.873,04 | 1.0 | 11,16 |
| ROKU | ROKU INC CLASS A | Kommunikation | 796.509,20 | 1.0 | 70,60 |
| 6586 | MAKITA CORP | Industrie | 796.309,92 | 1.0 | 33,04 |
| HELN | HELVETIA HOLDING AG | Financials | 794.755,11 | 1.0 | 209,26 |
| SKA B | SKANSKA B | Industrie | 793.683,81 | 1.0 | 22,39 |
| EDEN | EDENRED | Financials | 789.742,71 | 1.0 | 32,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 789.803,67 | 1.0 | 60,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 785.179,68 | 1.0 | 13,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 782.205,40 | 1.0 | 71,78 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 780.823,70 | 1.0 | 10,83 |
| AM | DASSAULT AVIATION SA | Industrie | 777.581,54 | 1.0 | 331,45 |
| 6383 | DAIFUKU LTD | Industrie | 776.106,92 | 1.0 | 24,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 775.972,89 | 1.0 | 5,03 |
| EXO | EXOR NV | Financials | 772.606,76 | 1.0 | 90,92 |
| OMV | OMV AG | Energie | 772.695,41 | 1.0 | 51,78 |
| IMCD | IMCD NV | Industrie | 772.928,97 | 1.0 | 134,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 770.269,50 | 1.0 | 39,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 770.019,85 | 1.0 | 110,05 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 768.743,51 | 1.0 | 11,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 762.545,81 | 1.0 | 14,33 |
| CAR | CAR GROUP LTD | Kommunikation | 759.322,58 | 1.0 | 20,49 |
| SECU B | SECURITAS B | Industrie | 757.862,86 | 1.0 | 14,23 |
| WRT1V | WARTSILA | Industrie | 754.465,74 | 1.0 | 17,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 754.898,34 | 1.0 | 856,87 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 746.650,59 | 1.0 | 13,53 |
| BNR | BRENNTAG | Industrie | 746.059,61 | 1.0 | 63,76 |
| BEN | FRANKLIN RESOURCES INC | Financials | 745.327,38 | 1.0 | 19,31 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 742.826,06 | 1.0 | 13,70 |
| 8331 | CHIBA BANK LTD | Financials | 741.469,20 | 1.0 | 9,06 |
| AGS | AGEAS SA | Financials | 740.685,41 | 1.0 | 60,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 738.555,24 | 1.0 | 48,68 |
| 5201 | AGC INC | Industrie | 736.893,44 | 1.0 | 30,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 736.601,68 | 1.0 | 2,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 734.029,02 | 1.0 | 6,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 733.580,90 | 1.0 | 51,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 733.720,23 | 1.0 | 19,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 732.948,34 | 1.0 | 3,32 |
| ABN | ABN AMRO BANK NV | Financials | 732.039,89 | 1.0 | 20,99 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 731.017,22 | 1.0 | 9,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 731.362,10 | 1.0 | 21,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 726.499,67 | 1.0 | 70,66 |
| ALA | ALTAGAS LTD | Versorger | 726.541,18 | 1.0 | 27,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 722.057,22 | 1.0 | 2,82 |
| 7752 | RICOH LTD | IT | 720.996,88 | 1.0 | 10,57 |
| ASX | ASX LTD | Financials | 720.062,57 | 1.0 | 39,64 |
| SKF B | SKF B | Industrie | 720.598,72 | 1.0 | 20,30 |
| 9697 | CAPCOM LTD | Kommunikation | 717.655,18 | 1.0 | 24,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 716.596,65 | 1.0 | 18,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 715.266,81 | 1.0 | 18,87 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 714.361,45 | 1.0 | 43,45 |
| CAE | CAE INC | Industrie | 697.168,49 | 1.0 | 24,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 688.336,18 | 1.0 | 102,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 687.817,86 | 1.0 | 10,02 |
| ALO | ALSTOM SA | Industrie | 687.375,91 | 1.0 | 21,62 |
| LUV | SOUTHWEST AIRLINES | Industrie | 685.503,00 | 1.0 | 31,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 682.636,00 | 1.0 | 43,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 681.531,36 | 1.0 | 6,09 |
| MNDI | MONDI PLC | Materialien | 677.445,56 | 1.0 | 15,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 675.543,77 | 1.0 | 151,91 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 674.907,04 | 1.0 | 30,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 672.835,33 | 1.0 | 103,37 |
| MNG | M&G PLC | Financials | 672.054,98 | 1.0 | 2,57 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 670.695,74 | 1.0 | 27,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 668.546,18 | 1.0 | 101,83 |
| GET | GETLINK | Industrie | 667.252,04 | 1.0 | 17,45 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 667.414,13 | 1.0 | 77,97 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 666.235,92 | 1.0 | 28,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 666.357,87 | 1.0 | 34,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 662.569,24 | 1.0 | 3,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 662.784,31 | 1.0 | 27,50 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 658.221,22 | 1.0 | 22,39 |
| SIGN | SIG GROUP N AG | Materialien | 658.642,43 | 1.0 | 18,65 |
| INDT | INDUTRADE | Industrie | 656.184,56 | 1.0 | 28,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 653.687,51 | 1.0 | 17,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 651.320,81 | 1.0 | 27,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 651.477,92 | 1.0 | 33,69 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 648.308,38 | 1.0 | 7,65 |
| DCC | DCC PLC | Industrie | 647.077,93 | 1.0 | 67,08 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 644.976,38 | 1.0 | 20,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 642.736,94 | 1.0 | 4,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 641.860,00 | 1.0 | 33,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 641.327,69 | 1.0 | 16,25 |
| OTEX | OPEN TEXT CORP | IT | 640.238,93 | 1.0 | 25,33 |
| 8473 | SBI HOLDINGS INC | Financials | 639.930,06 | 1.0 | 26,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 637.002,31 | 1.0 | 4,93 |
| APA | APA GROUP UNITS | Versorger | 635.824,42 | 1.0 | 4,99 |
| NEM | NEMETSCHEK | IT | 633.729,24 | 1.0 | 116,54 |
| RXL | REXEL SA | Industrie | 627.454,66 | 1.0 | 26,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 621.229,25 | 1.0 | 303,63 |
| 9023 | TOKYO METRO LTD | Industrie | 618.797,44 | 1.0 | 12,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 618.866,32 | 1.0 | 233,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 616.610,73 | 1.0 | 42,23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 614.988,78 | 1.0 | 17,13 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 613.887,63 | 1.0 | 104,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 614.534,66 | 1.0 | 21,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 612.528,17 | 1.0 | 57,13 |
| VCX | VICINITY CENTRES | Immobilien | 608.241,80 | 1.0 | 1,41 |
| 7701 | SHIMADZU CORP | IT | 603.044,92 | 1.0 | 25,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 599.095,57 | 1.0 | 32,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 599.235,00 | 1.0 | 4,55 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 596.748,07 | 1.0 | 24,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 593.677,50 | 1.0 | 121,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 593.681,00 | 1.0 | 68,20 |
| KBX | KNORR BREMSE AG | Industrie | 593.961,30 | 1.0 | 90,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 591.606,53 | 1.0 | 45,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 590.837,44 | 1.0 | 12,28 |
| 9719 | SCSK CORP | IT | 591.130,54 | 1.0 | 24,94 |
| VER | VERBUND AG | Versorger | 589.300,46 | 1.0 | 71,67 |
| TFII | TFI INTERNATIONAL INC | Industrie | 587.959,13 | 1.0 | 77,18 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 587.428,40 | 1.0 | 14,50 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 585.840,00 | 1.0 | 240,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 584.865,84 | 1.0 | 64,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 583.280,44 | 1.0 | 3,02 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 579.228,62 | 1.0 | 6,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 578.442,18 | 1.0 | 2,04 |
| FORTUM | FORTUM | Versorger | 577.469,32 | 1.0 | 16,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 576.739,56 | 1.0 | 40,49 |
| TRYG | TRYG | Financials | 573.903,80 | 1.0 | 23,14 |
| DAL | DELTA AIR LINES INC | Industrie | 573.348,72 | 1.0 | 42,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 569.817,52 | 1.0 | 49,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 569.046,95 | 1.0 | 8,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 568.047,67 | 1.0 | 64,00 |
| TEP | TELEPERFORMANCE | Industrie | 568.164,46 | 1.0 | 100,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 566.512,77 | 1.0 | 4,78 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 567.078,69 | 1.0 | 19,09 |
| 9005 | TOKYU CORP | Industrie | 566.274,75 | 1.0 | 11,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 565.699,36 | 1.0 | 19,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 563.971,27 | 1.0 | 20,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 561.543,56 | 1.0 | 8,00 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 561.086,66 | 1.0 | 52,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 559.690,22 | 1.0 | 9,78 |
| 6645 | OMRON CORP | IT | 558.067,87 | 1.0 | 27,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 558.098,12 | 1.0 | 37,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 556.924,54 | 1.0 | 3,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 556.026,37 | 1.0 | 2,04 |
| EPI B | EPIROC CLASS B | Industrie | 556.135,68 | 1.0 | 17,61 |
| IFT | INFRATIL LTD | Financials | 553.081,64 | 1.0 | 5,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 547.907,29 | 1.0 | 80,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 544.702,88 | 1.0 | 1.293,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 543.378,97 | 1.0 | 8.907,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 542.899,88 | 1.0 | 2,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 539.952,20 | 1.0 | 36,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 536.861,50 | 1.0 | 31,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 536.087,02 | 1.0 | 197,45 |
| 4324 | DENTSU GROUP INC | Kommunikation | 534.748,27 | 1.0 | 22,19 |
| SGH | SGH LTD | Industrie | 528.533,57 | 1.0 | 30,40 |
| TEMN | TEMENOS AG | IT | 524.802,92 | 1.0 | 80,27 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 523.645,86 | 1.0 | 49,87 |
| BKW | BKW N AG | Versorger | 523.410,19 | 1.0 | 177,31 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 522.509,61 | 1.0 | 45,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 522.689,01 | 1.0 | 2,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 520.699,98 | 1.0 | 1,73 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 517.831,86 | 1.0 | 33,78 |
| AKE | ARKEMA SA | Materialien | 515.170,76 | 1.0 | 77,13 |
| KEY | KEYERA CORP | Energie | 512.795,47 | 1.0 | 31,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 511.337,39 | 1.0 | 168,48 |
| LUN | LUNDIN MINING CORP | Materialien | 511.050,91 | 1.0 | 8,24 |
| YAR | YARA INTERNATIONAL | Materialien | 505.758,57 | 1.0 | 30,35 |
| RAND | RANDSTAD HOLDING | Industrie | 506.075,79 | 1.0 | 41,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 504.519,48 | 1.0 | 11,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 501.013,88 | 1.0 | 7,14 |
| STERV | STORA ENSO CLASS R | Materialien | 499.639,38 | 1.0 | 9,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 498.520,09 | 1.0 | 14,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 498.820,79 | 1.0 | 124,86 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 496.738,02 | 1.0 | 21,79 |
| BCVN | BC VAUD N | Financials | 493.798,84 | 1.0 | 109,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 492.993,61 | 1.0 | 27,61 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 491.808,95 | 1.0 | 37,83 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 490.449,87 | 1.0 | 258,13 |
| 83 | SINO LAND LTD | Immobilien | 487.329,50 | 1.0 | 1,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 486.962,11 | 1.0 | 21,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 485.799,39 | 1.0 | 2,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 485.157,25 | 1.0 | 71,26 |
| SYENS | SYENSQO NV | Materialien | 484.901,26 | 1.0 | 68,26 |
| 3626 | TIS INC | IT | 483.033,53 | 1.0 | 27,60 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 481.721,02 | 1.0 | 60,17 |
| NVMI | NOVA LTD | IT | 479.479,75 | 1.0 | 179,51 |
| BOL | BOLLORE | Kommunikation | 479.605,62 | 1.0 | 5,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 473.610,49 | 1.0 | 2,79 |
| ICL | ICL GROUP LTD | Materialien | 471.985,70 | 1.0 | 5,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 467.853,62 | 1.0 | 686,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 468.146,92 | 1.0 | 19,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 460.331,49 | 1.0 | 1.724,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 460.470,44 | 1.0 | 176,97 |
| AMUN | AMUNDI SA | Financials | 456.535,58 | 1.0 | 78,86 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 454.988,79 | 1.0 | 67,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 452.087,75 | 1.0 | 1,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 450.445,70 | 1.0 | 169,15 |
| INPST | INPOST SA | Industrie | 450.017,89 | 1.0 | 14,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 445.421,54 | 1.0 | 2,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 440.937,56 | 1.0 | 2,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 440.209,87 | 1.0 | 43,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 439.609,84 | 1.0 | 12,85 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 438.136,87 | 1.0 | 0,55 |
| 4768 | OTSUKA CORP | IT | 438.163,00 | 1.0 | 21,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 433.459,50 | 1.0 | 5,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 433.241,60 | 1.0 | 116,21 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 432.239,90 | 1.0 | 35,99 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 431.246,95 | 1.0 | 6,04 |
| 4716 | ORACLE JAPAN CORP | IT | 431.658,46 | 1.0 | 105,28 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 421.972,12 | 1.0 | 416,97 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 420.060,97 | 1.0 | 10,72 |
| SOF | SOFINA SA | Financials | 418.554,89 | 1.0 | 262,91 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 417.759,09 | 1.0 | 68,41 |
| GFC | GECINA SA | Immobilien | 415.158,66 | 1.0 | 93,67 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 410.399,51 | 1.0 | 21,78 |
| NESTE | NESTE | Energie | 406.118,62 | 1.0 | 9,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 402.882,51 | 1.0 | 24,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 390.526,00 | 1.0 | 2,75 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 390.650,19 | 1.0 | 20,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 387.919,50 | 1.0 | 17,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 388.057,72 | 1.0 | 5,68 |
| 3064 | MONOTARO LTD | Industrie | 383.666,63 | 1.0 | 18,62 |
| 6724 | SEIKO EPSON CORP | IT | 381.766,99 | 1.0 | 15,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 381.208,09 | 1.0 | 7,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 377.242,40 | 1.0 | 75,40 |
| RAA | RATIONAL AG | Industrie | 372.247,14 | 1.0 | 825,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 366.700,67 | 1.0 | 50,80 |
| 3659 | NEXON LTD | Kommunikation | 364.997,49 | 1.0 | 13,67 |
| ONEX | ONEX CORP | Financials | 362.186,17 | 0.0 | 69,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 360.504,81 | 0.0 | 74,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 355.708,43 | 0.0 | 10,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 352.018,99 | 0.0 | 7,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 349.313,97 | 0.0 | 14,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 348.255,72 | 0.0 | 6,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 346.270,04 | 0.0 | 25,18 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 345.090,95 | 0.0 | 23,01 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 338.680,72 | 0.0 | 25,68 |
| RF | EURAZEO | Financials | 334.174,18 | 0.0 | 74,59 |
| WLK | WESTLAKE CORP | Materialien | 333.233,34 | 0.0 | 99,98 |
| TIT | TELECOM ITALIA | Kommunikation | 331.093,34 | 0.0 | 0,35 |
| REH | REECE LTD | Industrie | 325.922,97 | 0.0 | 9,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 326.292,27 | 0.0 | 5,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 320.101,63 | 0.0 | 7,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 317.698,71 | 0.0 | 3,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 315.872,62 | 0.0 | 33,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 316.154,72 | 0.0 | 39,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 314.259,22 | 0.0 | 26,17 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 307.932,90 | 0.0 | 31,42 |
| SDR | SCHRODERS PLC | Financials | 303.624,50 | 0.0 | 4,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 303.803,64 | 0.0 | 15,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 297.110,38 | 0.0 | 102,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 284.255,07 | 0.0 | 9,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 282.719,12 | 0.0 | 47,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 280.505,83 | 0.0 | 2,44 |
| ANA | ACCIONA SA | Versorger | 278.226,60 | 0.0 | 130,81 |
| 6465 | HOSHIZAKI CORP | Industrie | 274.947,24 | 0.0 | 38,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 274.603,89 | 0.0 | 10,13 |
| NEXI | NEXI | Financials | 272.813,62 | 0.0 | 5,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 253.318,70 | 0.0 | 0,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 252.850,98 | 0.0 | 8,44 |
| PUM | PUMA | Zyklische Konsumgüter | 249.584,88 | 0.0 | 24,72 |
| 3003 | HULIC LTD | Immobilien | 231.934,14 | 0.0 | 9,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 220.712,04 | 0.0 | 28,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 215.823,50 | 0.0 | 22,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 216.122,71 | 0.0 | 23,06 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 216.367,53 | 0.0 | 17,04 |
| AMP | AMPLIFON | Gesundheitsversorgung | 206.613,44 | 0.0 | 20,43 |
| DIA | DIASORIN | Gesundheitsversorgung | 205.954,64 | 0.0 | 99,54 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 192.873,08 | 0.0 | 9,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 167.048,54 | 0.0 | 18,56 |
| COV | COVIVIO SA | Immobilien | 165.353,03 | 0.0 | 56,38 |
| BCE | BCE INC | Kommunikation | 156.482,80 | 0.0 | 22,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 143.976,25 | 0.0 | 27,06 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 130.897,90 | 0.0 | 10,04 |
| IGM | IGM FINANCIAL INC | Financials | 129.122,88 | 0.0 | 31,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.270,97 | 0.0 | 57,02 |
| SGD | SGD/USD | Cash und/oder Derivate | 68,11 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
| nan | DIASORIN | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,82 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.170,92 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.687,38 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
