Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1336 securities.
Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 471.869.002,85 | 540.0 | 187,67 |
| AAPL | APPLE INC | IT | 380.880.302,40 | 436.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 340.180.310,05 | 389.0 | 465,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 237.524.384,76 | 272.0 | 239,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 196.987.223,07 | 225.0 | 327,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 165.804.272,77 | 190.0 | 328,43 |
| AVGO | BROADCOM INC | IT | 148.620.658,35 | 170.0 | 320,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 147.889.643,72 | 169.0 | 658,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 131.327.597,00 | 150.0 | 449,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 88.394.605,95 | 101.0 | 1.064,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 84.706.996,68 | 97.0 | 297,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 68.321.238,74 | 78.0 | 478,97 |
| XOM | EXXON MOBIL CORP | Energie | 59.536.886,64 | 68.0 | 134,97 |
| V | VISA INC CLASS A | Financials | 57.504.555,46 | 66.0 | 326,18 |
| ASML | ASML HOLDING NV | IT | 55.827.711,86 | 64.0 | 1.385,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 55.103.023,26 | 63.0 | 220,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 53.790.483,81 | 62.0 | 117,73 |
| MA | MASTERCARD INC CLASS A | Financials | 46.455.232,20 | 53.0 | 524,74 |
| MU | MICRON TECHNOLOGY INC | IT | 46.414.551,70 | 53.0 | 399,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.761.473,00 | 51.0 | 983,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.395.903,84 | 50.0 | 259,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 40.159.661,60 | 46.0 | 219,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 39.703.868,80 | 45.0 | 169,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 39.195.965,18 | 45.0 | 383,77 |
| BAC | BANK OF AMERICA CORP | Financials | 38.006.648,88 | 44.0 | 51,72 |
| NFLX | NETFLIX INC | Kommunikation | 37.818.822,92 | 43.0 | 86,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.423.987,60 | 42.0 | 150,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 33.576.436,22 | 38.0 | 356,26 |
| CVX | CHEVRON CORP | Energie | 33.439.197,12 | 38.0 | 166,72 |
| GE | GE AEROSPACE | Industrie | 32.158.487,97 | 37.0 | 293,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 31.904.938,85 | 37.0 | 441,16 |
| ORCL | ORACLE CORP | IT | 31.117.268,20 | 36.0 | 177,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.594.222,32 | 35.0 | 72,88 |
| CSCO | CISCO SYSTEMS INC | IT | 30.557.509,07 | 35.0 | 74,59 |
| CAT | CATERPILLAR INC | Industrie | 30.307.102,92 | 35.0 | 626,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 29.900.177,10 | 34.0 | 16,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.154.852,51 | 33.0 | 184,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.857.459,68 | 33.0 | 146,56 |
| WFC | WELLS FARGO | Financials | 28.741.323,52 | 33.0 | 86,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 28.596.464,48 | 33.0 | 918,88 |
| LRCX | LAM RESEARCH CORP | IT | 28.369.031,86 | 32.0 | 217,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.100.267,16 | 32.0 | 292,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 28.053.129,42 | 32.0 | 108,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.972.662,46 | 32.0 | 173,02 |
| RTX | RTX CORP | Industrie | 26.735.432,22 | 31.0 | 195,93 |
| AMAT | APPLIED MATERIAL INC | IT | 26.455.469,94 | 30.0 | 322,38 |
| SAP | SAP | IT | 25.179.318,52 | 29.0 | 232,70 |
| RY | ROYAL BANK OF CANADA | Financials | 24.924.900,49 | 29.0 | 169,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.391.360,29 | 28.0 | 91,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.287.398,02 | 28.0 | 625,98 |
| SIE | SIEMENS N AG | Industrie | 23.245.395,82 | 27.0 | 299,11 |
| CRM | SALESFORCE INC | IT | 22.745.022,85 | 26.0 | 228,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.672.354,50 | 26.0 | 309,25 |
| MS | MORGAN STANLEY | Financials | 22.495.467,00 | 26.0 | 179,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.367.653,92 | 26.0 | 22,92 |
| SHEL | SHELL PLC | Energie | 21.846.797,26 | 25.0 | 36,45 |
| LIN | LINDE PLC | Materialien | 21.768.834,99 | 25.0 | 451,57 |
| C | CITIGROUP INC | Financials | 21.444.315,33 | 25.0 | 113,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.259.749,23 | 24.0 | 17,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.161.556,69 | 24.0 | 63,19 |
| INTC | INTEL CORPORATION CORP | IT | 21.074.146,09 | 24.0 | 45,07 |
| KLAC | KLA CORP | IT | 21.012.514,20 | 24.0 | 1.512,78 |
| AXP | AMERICAN EXPRESS | Financials | 20.760.282,62 | 24.0 | 361,69 |
| DIS | WALT DISNEY | Kommunikation | 20.705.205,66 | 24.0 | 110,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.170.500,38 | 23.0 | 144,58 |
| BA | BOEING | Industrie | 19.629.877,50 | 22.0 | 252,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.476.651,25 | 22.0 | 344,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.344.301,02 | 22.0 | 107,42 |
| APH | AMPHENOL CORP CLASS A | IT | 19.129.829,04 | 22.0 | 150,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.081.095,85 | 22.0 | 523,99 |
| SAN | BANCO SANTANDER SA | Financials | 18.779.710,92 | 21.0 | 12,32 |
| GEV | GE VERNOVA INC | Industrie | 18.440.862,30 | 21.0 | 657,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.303.364,04 | 21.0 | 193,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.127.753,80 | 21.0 | 102,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.000.922,50 | 21.0 | 84,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.979.766,83 | 21.0 | 281,07 |
| MC | LVMH | Zyklische Konsumgüter | 17.975.892,19 | 21.0 | 695,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.955.743,76 | 21.0 | 153,24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.729.474,03 | 20.0 | 102,73 |
| T | AT&T INC | Kommunikation | 17.704.177,05 | 20.0 | 23,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.675.657,55 | 20.0 | 135,93 |
| SPGI | S&P GLOBAL INC | Financials | 17.534.958,21 | 20.0 | 533,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.451.878,82 | 20.0 | 137,63 |
| BHP | BHP GROUP LTD | Materialien | 17.317.946,69 | 20.0 | 33,28 |
| QCOM | QUALCOMM INC | IT | 17.144.562,96 | 20.0 | 155,82 |
| BLK | BLACKROCK INC | Financials | 17.135.085,15 | 20.0 | 1.129,91 |
| ALV | ALLIANZ | Financials | 17.133.042,64 | 20.0 | 427,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.120.763,00 | 20.0 | 5.098,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.951.866,88 | 19.0 | 39,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 16.905.074,73 | 19.0 | 82,31 |
| TD | TORONTO DOMINION | Financials | 16.509.167,26 | 19.0 | 94,91 |
| INTU | INTUIT INC | IT | 16.349.345,35 | 19.0 | 563,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.905.333,48 | 18.0 | 276,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.775.770,48 | 18.0 | 272,60 |
| UBSG | UBS GROUP AG | Financials | 15.731.482,67 | 18.0 | 47,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.511.130,02 | 18.0 | 235,01 |
| 6501 | HITACHI LTD | Industrie | 15.483.274,83 | 18.0 | 33,51 |
| ANET | ARISTA NETWORKS INC | IT | 15.409.146,80 | 18.0 | 136,34 |
| ADI | ANALOG DEVICES INC | IT | 15.323.700,80 | 18.0 | 305,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.221.239,78 | 17.0 | 17,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.968.724,40 | 17.0 | 25,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.924.073,78 | 17.0 | 65,97 |
| AIR | AIRBUS GROUP | Industrie | 14.817.019,25 | 17.0 | 243,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.730.411,90 | 17.0 | 221,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.573.483,86 | 17.0 | 22,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.566.627,67 | 17.0 | 24,78 |
| TTE | TOTALENERGIES | Energie | 14.388.570,56 | 16.0 | 68,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.271.610,21 | 16.0 | 92,51 |
| NOW | SERVICENOW INC | IT | 14.180.740,74 | 16.0 | 133,11 |
| UNP | UNION PACIFIC CORP | Industrie | 14.175.146,25 | 16.0 | 229,65 |
| IBE | IBERDROLA SA | Versorger | 14.164.115,96 | 16.0 | 21,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.008.461,80 | 16.0 | 217,30 |
| NEM | NEWMONT | Materialien | 13.990.966,19 | 16.0 | 124,31 |
| SAF | SAFRAN SA | Industrie | 13.941.926,87 | 16.0 | 364,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.655.569,60 | 16.0 | 35,04 |
| DE | DEERE | Industrie | 13.541.340,89 | 16.0 | 514,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.445.689,92 | 15.0 | 100,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.366.950,56 | 15.0 | 58,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.363.004,26 | 15.0 | 166,66 |
| ADBE | ADOBE INC | IT | 13.171.812,50 | 15.0 | 301,07 |
| ETN | EATON PLC | Industrie | 13.161.026,70 | 15.0 | 331,22 |
| COP | CONOCOPHILLIPS | Energie | 12.786.778,55 | 15.0 | 98,35 |
| ABBN | ABB LTD | Industrie | 12.666.196,57 | 14.0 | 75,74 |
| APP | APPLOVIN CORP CLASS A | IT | 12.622.024,29 | 14.0 | 524,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 12.573.386,56 | 14.0 | 355,04 |
| PGR | PROGRESSIVE CORP | Financials | 12.567.005,88 | 14.0 | 206,03 |
| UCG | UNICREDIT | Financials | 12.515.884,52 | 14.0 | 84,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.514.158,42 | 14.0 | 590,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.472.353,07 | 14.0 | 468,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.439.627,20 | 14.0 | 180,18 |
| WELL | WELLTOWER INC | Immobilien | 12.333.744,64 | 14.0 | 183,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.268.194,90 | 14.0 | 127,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.202.140,51 | 14.0 | 927,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.109.059,76 | 14.0 | 31,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.979.179,71 | 14.0 | 263,86 |
| CB | CHUBB LTD | Financials | 11.924.461,48 | 14.0 | 300,91 |
| 1299 | AIA GROUP LTD | Financials | 11.693.973,75 | 13.0 | 10,65 |
| BX | BLACKSTONE INC | Financials | 11.658.588,48 | 13.0 | 150,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.633.618,75 | 13.0 | 54,65 |
| 6857 | ADVANTEST CORP | IT | 11.622.508,93 | 13.0 | 148,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.554.953,10 | 13.0 | 29,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.481.028,77 | 13.0 | 452,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.298.694,32 | 13.0 | 185,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.225.270,31 | 13.0 | 454,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.178.661,44 | 13.0 | 97,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.146.017,09 | 13.0 | 213,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.103.586,53 | 13.0 | 195,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.947.607,83 | 13.0 | 83,01 |
| BNP | BNP PARIBAS SA | Financials | 10.892.716,52 | 12.0 | 103,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.816.555,02 | 12.0 | 42,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.674.528,65 | 12.0 | 257,87 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.671.822,41 | 12.0 | 27,03 |
| ENB | ENBRIDGE INC | Energie | 10.669.896,51 | 12.0 | 48,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.580.480,91 | 12.0 | 61,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.565.361,14 | 12.0 | 93,25 |
| RIO | RIO TINTO PLC | Materialien | 10.511.493,63 | 12.0 | 89,20 |
| CME | CME GROUP INC CLASS A | Financials | 10.497.950,55 | 12.0 | 282,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.484.572,97 | 12.0 | 172,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.472.228,63 | 12.0 | 691,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.432.505,37 | 12.0 | 820,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.368.544,59 | 12.0 | 24,43 |
| BMO | BANK OF MONTREAL | Financials | 10.114.937,18 | 12.0 | 137,32 |
| RHM | RHEINMETALL AG | Industrie | 10.067.441,68 | 12.0 | 2.151,62 |
| SO | SOUTHERN | Versorger | 10.057.645,68 | 12.0 | 87,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.987.556,17 | 11.0 | 2.137,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.961.086,98 | 11.0 | 45,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.877.186,40 | 11.0 | 311,69 |
| TMUS | T MOBILE US INC | Kommunikation | 9.826.848,72 | 11.0 | 186,03 |
| ISP | INTESA SANPAOLO | Financials | 9.803.350,11 | 11.0 | 6,81 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.771.181,54 | 11.0 | 74,73 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.753.285,33 | 11.0 | 47,04 |
| BP. | BP PLC | Energie | 9.661.884,46 | 11.0 | 6,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.584.940,54 | 11.0 | 289,06 |
| DUK | DUKE ENERGY CORP | Versorger | 9.556.923,12 | 11.0 | 117,43 |
| SNPS | SYNOPSYS INC | IT | 9.550.978,11 | 11.0 | 501,39 |
| BARC | BARCLAYS PLC | Financials | 9.475.265,77 | 11.0 | 6,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.473.790,10 | 11.0 | 672,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.466.052,85 | 11.0 | 229,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.460.108,78 | 11.0 | 29,10 |
| MRSH | MARSH INC | Financials | 9.385.851,04 | 11.0 | 183,16 |
| MMM | 3M | Industrie | 9.277.152,36 | 11.0 | 162,68 |
| ABX | BARRICK MINING CORP | Materialien | 9.228.322,73 | 11.0 | 50,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 9.189.857,38 | 11.0 | 29,11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.162.512,23 | 10.0 | 26,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.160.294,64 | 10.0 | 318,32 |
| USD | USD CASH | Cash und/oder Derivate | 9.145.746,92 | 10.0 | 100,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.100.856,85 | 10.0 | 92,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.071.921,58 | 10.0 | 386,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.914.955,61 | 10.0 | 117,61 |
| EMR | EMERSON ELECTRIC | Industrie | 8.911.454,24 | 10.0 | 147,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.885.514,39 | 10.0 | 219,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.875.428,89 | 10.0 | 99,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.852.729,00 | 10.0 | 27,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.746.574,63 | 10.0 | 1,38 |
| USB | US BANCORP | Financials | 8.727.649,80 | 10.0 | 55,47 |
| MCO | MOODYS CORP | Financials | 8.663.429,28 | 10.0 | 524,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.656.087,68 | 10.0 | 371,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.652.161,84 | 10.0 | 60,41 |
| 8058 | MITSUBISHI CORP | Industrie | 8.622.105,43 | 10.0 | 25,49 |
| NG. | NATIONAL GRID PLC | Versorger | 8.589.226,30 | 10.0 | 16,16 |
| ENEL | ENEL | Versorger | 8.570.455,40 | 10.0 | 10,60 |
| INGA | ING GROEP NV | Financials | 8.557.213,49 | 10.0 | 28,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.555.817,48 | 10.0 | 348,52 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.552.828,88 | 10.0 | 363,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.540.082,48 | 10.0 | 122,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.534.418,75 | 10.0 | 178,75 |
| WDC | WESTERN DIGITAL CORP | IT | 8.483.091,54 | 10.0 | 236,39 |
| WMB | WILLIAMS INC | Energie | 8.396.794,56 | 10.0 | 64,96 |
| CMI | CUMMINS INC | Industrie | 8.380.579,46 | 10.0 | 571,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.359.130,15 | 10.0 | 753,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.314.433,70 | 10.0 | 2.504,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.298.622,02 | 9.0 | 214,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.251.170,66 | 9.0 | 1.419,19 |
| 8031 | MITSUI LTD | Industrie | 8.219.504,79 | 9.0 | 32,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.195.117,58 | 9.0 | 207,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.179.201,38 | 9.0 | 59,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.152.705,96 | 9.0 | 107,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.100.533,87 | 9.0 | 106,99 |
| CS | AXA SA | Financials | 8.061.228,47 | 9.0 | 44,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.055.857,37 | 9.0 | 513,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.028.147,36 | 9.0 | 65,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.998.157,16 | 9.0 | 791,27 |
| 8001 | ITOCHU CORP | Industrie | 7.983.758,66 | 9.0 | 12,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.977.568,63 | 9.0 | 596,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.978.119,84 | 9.0 | 470,88 |
| 6861 | KEYENCE CORP | IT | 7.908.672,80 | 9.0 | 376,25 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.843.974,32 | 9.0 | 382,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.803.657,94 | 9.0 | 36,02 |
| SLB | SLB NV | Energie | 7.789.292,00 | 9.0 | 49,15 |
| CI | CIGNA | Gesundheitsversorgung | 7.745.008,00 | 9.0 | 279,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.688.004,48 | 9.0 | 79,68 |
| REL | RELX PLC | Industrie | 7.651.381,28 | 9.0 | 39,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.624.528,80 | 9.0 | 58,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.578.327,26 | 9.0 | 24,89 |
| KKR | KKR AND CO INC | Financials | 7.540.416,25 | 9.0 | 121,25 |
| PWR | QUANTA SERVICES INC | Industrie | 7.509.535,20 | 9.0 | 468,76 |
| 7974 | NINTENDO LTD | Kommunikation | 7.504.917,31 | 9.0 | 65,77 |
| GLW | CORNING INC | IT | 7.460.641,20 | 9.0 | 93,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.455.404,00 | 9.0 | 319,70 |
| DBK | DEUTSCHE BANK AG | Financials | 7.439.327,91 | 9.0 | 38,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.390.846,94 | 8.0 | 113,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.374.356,04 | 8.0 | 258,26 |
| AON | AON PLC CLASS A | Financials | 7.359.056,32 | 8.0 | 338,69 |
| ECL | ECOLAB INC | Materialien | 7.348.851,10 | 8.0 | 281,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.337.290,95 | 8.0 | 286,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.335.416,07 | 8.0 | 64,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.332.909,78 | 8.0 | 298,11 |
| FDX | FEDEX CORP | Industrie | 7.326.897,85 | 8.0 | 304,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.321.648,17 | 8.0 | 54,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.289.558,20 | 8.0 | 346,10 |
| INVE B | INVESTOR CLASS B | Financials | 7.240.551,84 | 8.0 | 37,63 |
| CTAS | CINTAS CORP | Industrie | 7.187.374,08 | 8.0 | 192,96 |
| NWG | NATWEST GROUP PLC | Financials | 7.173.079,36 | 8.0 | 8,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.157.193,70 | 8.0 | 145,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.130.558,12 | 8.0 | 86,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.116.745,02 | 8.0 | 182,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.103.403,74 | 8.0 | 80,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.083.979,16 | 8.0 | 69,23 |
| GLEN | GLENCORE PLC | Materialien | 7.072.700,69 | 8.0 | 6,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.041.710,15 | 8.0 | 37,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.036.525,22 | 8.0 | 72,64 |
| DG | VINCI SA | Industrie | 7.018.273,97 | 8.0 | 138,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.953.056,72 | 8.0 | 28,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.838.920,95 | 8.0 | 287,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.836.253,20 | 8.0 | 401,66 |
| PCAR | PACCAR INC | Industrie | 6.796.254,00 | 8.0 | 122,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.762.627,65 | 8.0 | 54,11 |
| SNOW | SNOWFLAKE INC | IT | 6.752.018,00 | 8.0 | 209,69 |
| NDA FI | NORDEA BANK | Financials | 6.750.831,63 | 8.0 | 19,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.711.878,24 | 8.0 | 353,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.676.388,80 | 8.0 | 277,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.660.972,56 | 8.0 | 116,63 |
| CSX | CSX CORP | Industrie | 6.661.152,00 | 8.0 | 36,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.633.463,02 | 8.0 | 49,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.628.450,83 | 8.0 | 49,57 |
| TEL | TE CONNECTIVITY PLC | IT | 6.601.041,60 | 8.0 | 223,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.537.900,00 | 7.0 | 3.700,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.535.190,79 | 7.0 | 354,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.508.959,12 | 7.0 | 473,31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.502.992,13 | 7.0 | 35,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.446.726,60 | 7.0 | 253,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.439.524,95 | 7.0 | 36,88 |
| URI | UNITED RENTALS INC | Industrie | 6.394.610,74 | 7.0 | 919,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.365.428,81 | 7.0 | 56,90 |
| EOG | EOG RESOURCES INC | Energie | 6.332.321,82 | 7.0 | 108,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.306.210,00 | 7.0 | 82,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.244.021,80 | 7.0 | 188,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.221.031,00 | 7.0 | 232,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.218.750,72 | 7.0 | 184,73 |
| VLO | VALERO ENERGY CORP | Energie | 6.194.924,08 | 7.0 | 187,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.179.750,16 | 7.0 | 136,31 |
| SU | SUNCOR ENERGY INC | Energie | 6.145.627,21 | 7.0 | 50,68 |
| CCO | CAMECO CORP | Energie | 6.099.119,65 | 7.0 | 123,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.060.183,80 | 7.0 | 261,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 6.030.108,38 | 7.0 | 123,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.004.376,10 | 7.0 | 118,93 |
| TRP | TC ENERGY CORP | Energie | 5.997.631,58 | 7.0 | 56,14 |
| SRE | SEMPRA | Versorger | 5.979.877,08 | 7.0 | 85,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.953.357,50 | 7.0 | 132,15 |
| KMI | KINDER MORGAN INC | Energie | 5.929.376,40 | 7.0 | 29,57 |
| ADSK | AUTODESK INC | IT | 5.875.740,00 | 7.0 | 270,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.833.575,30 | 7.0 | 124,05 |
| VOLV B | VOLVO CLASS B | Industrie | 5.830.841,40 | 7.0 | 34,99 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.829.235,68 | 7.0 | 31,41 |
| DSV | DSV | Industrie | 5.806.999,25 | 7.0 | 275,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.800.453,55 | 7.0 | 201,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.742.971,88 | 7.0 | 13,56 |
| DHL | DEUTSCHE POST AG | Industrie | 5.730.469,11 | 7.0 | 54,08 |
| AFL | AFLAC INC | Financials | 5.731.028,44 | 7.0 | 107,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.722.011,70 | 7.0 | 60,74 |
| GLE | SOCIETE GENERALE SA | Financials | 5.711.636,11 | 7.0 | 82,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.702.656,08 | 7.0 | 175,38 |
| FTNT | FORTINET INC | IT | 5.703.288,76 | 7.0 | 81,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.684.627,80 | 7.0 | 32,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.654.055,58 | 6.0 | 81,63 |
| VST | VISTRA CORP | Versorger | 5.649.994,32 | 6.0 | 160,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.649.051,40 | 6.0 | 40,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.641.000,50 | 6.0 | 693,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.631.344,27 | 6.0 | 160,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.604.618,74 | 6.0 | 21,05 |
| 9433 | KDDI CORP | Kommunikation | 5.585.458,69 | 6.0 | 16,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.578.252,56 | 6.0 | 1.063,74 |
| PSX | PHILLIPS | Energie | 5.572.712,88 | 6.0 | 141,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.552.101,31 | 6.0 | 16,67 |
| FAST | FASTENAL | Industrie | 5.477.296,44 | 6.0 | 43,89 |
| AME | AMETEK INC | Industrie | 5.447.863,20 | 6.0 | 220,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.435.951,56 | 6.0 | 24,81 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.431.336,48 | 6.0 | 144,60 |
| D | DOMINION ENERGY INC | Versorger | 5.411.799,20 | 6.0 | 59,60 |
| HOLN | HOLCIM LTD AG | Materialien | 5.391.939,67 | 6.0 | 98,85 |
| ALL | ALLSTATE CORP | Financials | 5.380.371,60 | 6.0 | 193,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.364.473,61 | 6.0 | 79,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.365.007,03 | 6.0 | 703,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.330.745,88 | 6.0 | 159,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.322.458,60 | 6.0 | 30,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.291.853,94 | 6.0 | 99,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.276.738,56 | 6.0 | 173,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.269.833,78 | 6.0 | 68,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.255.173,40 | 6.0 | 108,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.243.865,80 | 6.0 | 22,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.230.841,50 | 6.0 | 83,66 |
| 6702 | FUJITSU LTD | IT | 5.194.004,36 | 6.0 | 27,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.192.463,78 | 6.0 | 255,26 |
| ENGI | ENGIE SA | Versorger | 5.187.988,76 | 6.0 | 28,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.154.065,80 | 6.0 | 254,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.152.903,09 | 6.0 | 824,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.145.936,49 | 6.0 | 52,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.138.207,32 | 6.0 | 217,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.103.726,80 | 6.0 | 56,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 5.080.247,14 | 6.0 | 5,15 |
| 6701 | NEC CORP | IT | 5.063.162,89 | 6.0 | 36,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.062.656,64 | 6.0 | 53,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.056.606,03 | 6.0 | 45,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.051.685,60 | 6.0 | 417,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.048.877,55 | 6.0 | 208,33 |
| OKE | ONEOK INC | Energie | 5.017.116,00 | 6.0 | 78,00 |
| 8002 | MARUBENI CORP | Industrie | 5.015.287,61 | 6.0 | 32,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.965.546,66 | 6.0 | 169,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.945.587,24 | 6.0 | 613,14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.939.790,64 | 6.0 | 124,78 |
| BAS | BASF N | Materialien | 4.892.821,31 | 6.0 | 54,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.890.299,97 | 6.0 | 120,76 |
| CTVA | CORTEVA INC | Materialien | 4.883.343,60 | 6.0 | 71,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.872.639,20 | 6.0 | 496,60 |
| CABK | CAIXABANK SA | Financials | 4.861.457,46 | 6.0 | 12,36 |
| NDAQ | NASDAQ INC | Financials | 4.857.789,20 | 6.0 | 98,05 |
| GWW | WW GRAINGER INC | Industrie | 4.855.577,40 | 6.0 | 1.057,86 |
| XEL | XCEL ENERGY INC | Versorger | 4.796.139,40 | 5.0 | 75,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.781.148,00 | 5.0 | 204,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.677.227,10 | 5.0 | 57,30 |
| SREN | SWISS RE AG | Financials | 4.666.477,41 | 5.0 | 155,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.656.603,84 | 5.0 | 357,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.649.457,33 | 5.0 | 245,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.647.263,34 | 5.0 | 250,91 |
| LNG | CHENIERE ENERGY INC | Energie | 4.626.600,55 | 5.0 | 207,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.619.082,45 | 5.0 | 216,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.562.409,63 | 5.0 | 150,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.560.517,68 | 5.0 | 282,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.555.449,36 | 5.0 | 407,61 |
| 6146 | DISCO CORP | IT | 4.555.355,28 | 5.0 | 429,75 |
| ASSA B | ASSA ABLOY B | Industrie | 4.553.083,55 | 5.0 | 40,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.541.810,52 | 5.0 | 21,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.541.894,03 | 5.0 | 97,82 |
| MSCI | MSCI INC | Financials | 4.537.613,44 | 5.0 | 589,76 |
| ETR | ENTERGY CORP | Versorger | 4.532.295,65 | 5.0 | 93,19 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.517.116,36 | 5.0 | 55,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.501.678,20 | 5.0 | 74,12 |
| EXC | EXELON CORP | Versorger | 4.494.075,94 | 5.0 | 44,06 |
| MSTR | STRATEGY INC CLASS A | IT | 4.492.375,62 | 5.0 | 163,11 |
| EOAN | E.ON N | Versorger | 4.479.811,55 | 5.0 | 19,93 |
| MET | METLIFE INC | Financials | 4.460.205,54 | 5.0 | 75,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.376.356,20 | 5.0 | 170,22 |
| III | 3I GROUP PLC | Financials | 4.376.035,30 | 5.0 | 44,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.360.072,97 | 5.0 | 93,61 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.348.797,08 | 5.0 | 334,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.330.304,64 | 5.0 | 72,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.318.037,16 | 5.0 | 152,97 |
| NUE | NUCOR CORP | Materialien | 4.318.365,45 | 5.0 | 181,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.316.582,04 | 5.0 | 84,18 |
| 8053 | SUMITOMO CORP | Industrie | 4.309.536,73 | 5.0 | 39,76 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.304.360,75 | 5.0 | 35,72 |
| K | KINROSS GOLD CORP | Materialien | 4.289.209,71 | 5.0 | 37,07 |
| ADYEN | ADYEN NV | Financials | 4.286.370,64 | 5.0 | 1.642,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.268.854,69 | 5.0 | 74,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.222.269,48 | 5.0 | 649,48 |
| RIO | RIO TINTO LTD | Materialien | 4.219.956,47 | 5.0 | 102,21 |
| DDOG | DATADOG INC CLASS A | IT | 4.198.384,19 | 5.0 | 130,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.172.774,90 | 5.0 | 135,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.158.684,50 | 5.0 | 10,22 |
| SSE | SSE PLC | Versorger | 4.125.011,28 | 5.0 | 31,50 |
| CPRT | COPART INC | Industrie | 4.111.516,80 | 5.0 | 41,40 |
| 6954 | FANUC CORP | Industrie | 4.107.840,50 | 5.0 | 41,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.103.799,83 | 5.0 | 103,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.101.529,51 | 5.0 | 5,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.094.377,44 | 5.0 | 1.121,44 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.089.861,67 | 5.0 | 139,94 |
| LR | LEGRAND SA | Industrie | 4.088.432,12 | 5.0 | 150,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.079.524,50 | 5.0 | 191,50 |
| RWE | RWE AG | Versorger | 4.050.618,75 | 5.0 | 60,62 |
| ASM | ASM INTERNATIONAL NV | IT | 4.036.065,69 | 5.0 | 836,66 |
| PRU | PRUDENTIAL PLC | Financials | 4.023.874,02 | 5.0 | 15,59 |
| FISV | FISERV INC | Financials | 4.022.117,04 | 5.0 | 67,56 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.021.174,66 | 5.0 | 2.024,76 |
| VMC | VULCAN MATERIALS | Materialien | 4.018.837,51 | 5.0 | 300,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.016.322,49 | 5.0 | 126,75 |
| SAND | SANDVIK | Industrie | 3.993.871,13 | 5.0 | 36,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.990.897,36 | 5.0 | 80,07 |
| ENI | ENI | Energie | 3.971.006,91 | 5.0 | 19,75 |
| WDAY | WORKDAY INC CLASS A | IT | 3.969.728,50 | 5.0 | 189,26 |
| FICO | FAIR ISAAC CORP | IT | 3.968.308,61 | 5.0 | 1.544,69 |
| RKLB | ROCKET LAB CORP | Industrie | 3.968.318,20 | 5.0 | 88,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.959.115,16 | 5.0 | 107,69 |
| UCB | UCB SA | Gesundheitsversorgung | 3.957.900,42 | 5.0 | 302,64 |
| 8591 | ORIX CORP | Financials | 3.938.010,94 | 5.0 | 30,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.917.386,75 | 4.0 | 64,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.898.380,77 | 4.0 | 235,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.875.944,53 | 4.0 | 79,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.868.541,13 | 4.0 | 1,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.849.280,08 | 4.0 | 230,11 |
| NTR | NUTRIEN LTD | Materialien | 3.824.092,89 | 4.0 | 70,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.784.681,44 | 4.0 | 78,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.756.900,42 | 4.0 | 212,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.752.707,84 | 4.0 | 27,76 |
| MTB | M&T BANK CORP | Financials | 3.751.044,26 | 4.0 | 213,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.747.896,67 | 4.0 | 115,43 |
| PAYX | PAYCHEX INC | Industrie | 3.730.983,70 | 4.0 | 106,63 |
| FER | FERROVIAL | Industrie | 3.723.108,32 | 4.0 | 66,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.722.391,42 | 4.0 | 128,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.718.625,54 | 4.0 | 90,98 |
| CCI | CROWN CASTLE INC | Immobilien | 3.715.486,40 | 4.0 | 86,60 |
| RJF | RAYMOND JAMES INC | Financials | 3.701.249,91 | 4.0 | 169,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.697.391,04 | 4.0 | 92,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.692.408,06 | 4.0 | 55,36 |
| EXPN | EXPERIAN PLC | Industrie | 3.690.861,87 | 4.0 | 41,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.683.436,90 | 4.0 | 271,14 |
| XYZ | BLOCK INC CLASS A | Financials | 3.681.664,70 | 4.0 | 66,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.679.489,61 | 4.0 | 14,51 |
| IR | INGERSOLL RAND INC | Industrie | 3.663.168,84 | 4.0 | 87,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.653.238,51 | 4.0 | 63,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.626.434,67 | 4.0 | 67,51 |
| CLS | CELESTICA INC | IT | 3.625.431,56 | 4.0 | 302,52 |
| PCG | PG&E CORP | Versorger | 3.622.355,10 | 4.0 | 14,95 |
| GIVN | GIVAUDAN SA | Materialien | 3.620.917,56 | 4.0 | 4.001,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.614.699,62 | 4.0 | 38,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.610.655,21 | 4.0 | 206,17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.602.500,20 | 4.0 | 30,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.598.938,80 | 4.0 | 252,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.593.749,48 | 4.0 | 278,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.586.415,20 | 4.0 | 17,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.579.857,96 | 4.0 | 155,89 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.578.241,15 | 4.0 | 21,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.570.272,06 | 4.0 | 22,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.564.609,30 | 4.0 | 174,30 |
| G | ASSICURAZIONI GENERALI | Financials | 3.557.792,59 | 4.0 | 39,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.556.740,35 | 4.0 | 25,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.541.478,70 | 4.0 | 76,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.540.467,41 | 4.0 | 189,14 |
| PRY | PRYSMIAN | Industrie | 3.539.100,53 | 4.0 | 114,47 |
| 6301 | KOMATSU LTD | Industrie | 3.503.019,95 | 4.0 | 35,89 |
| NOKIA | NOKIA | IT | 3.499.574,15 | 4.0 | 6,70 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.482.431,56 | 4.0 | 31,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.477.213,18 | 4.0 | 77,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.475.471,42 | 4.0 | 9,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.469.552,54 | 4.0 | 19,81 |
| ORA | ORANGE SA | Kommunikation | 3.466.444,64 | 4.0 | 17,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.460.689,96 | 4.0 | 102,23 |
| STT | STATE STREET CORP | Financials | 3.459.657,42 | 4.0 | 126,09 |
| TER | TERADYNE INC | IT | 3.429.907,88 | 4.0 | 229,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.427.989,50 | 4.0 | 266,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.416.877,60 | 4.0 | 686,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.415.375,44 | 4.0 | 156,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.415.452,51 | 4.0 | 1.049,62 |
| VTR | VENTAS REIT INC | Immobilien | 3.410.657,00 | 4.0 | 76,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.394.069,20 | 4.0 | 276,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.390.760,80 | 4.0 | 44,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.375.729,35 | 4.0 | 1,00 |
| XYL | XYLEM INC | Industrie | 3.368.476,73 | 4.0 | 141,23 |
| EME | EMCOR GROUP INC | Industrie | 3.359.976,40 | 4.0 | 694,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.352.949,94 | 4.0 | 50,74 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.343.174,15 | 4.0 | 70,91 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.343.673,28 | 4.0 | 14,04 |
| CIEN | CIENA CORP | IT | 3.342.694,32 | 4.0 | 229,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.338.132,70 | 4.0 | 109,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.331.776,00 | 4.0 | 222,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.330.006,87 | 4.0 | 144,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.330.323,64 | 4.0 | 1.664,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.328.178,76 | 4.0 | 146,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.316.064,89 | 4.0 | 11,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.313.887,50 | 4.0 | 60,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.311.908,24 | 4.0 | 69,18 |
| EQT | EQT CORP | Energie | 3.310.713,12 | 4.0 | 55,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.304.613,09 | 4.0 | 80,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.297.855,00 | 4.0 | 218,04 |
| DOV | DOVER CORP | Industrie | 3.296.197,66 | 4.0 | 206,71 |
| DANSKE | DANSKE BANK | Financials | 3.284.817,44 | 4.0 | 50,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.276.732,17 | 4.0 | 103,02 |
| SWED A | SWEDBANK | Financials | 3.270.383,92 | 4.0 | 38,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.255.099,70 | 4.0 | 28,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.253.624,49 | 4.0 | 189,85 |
| POLI | BANK HAPOALIM BM | Financials | 3.251.715,10 | 4.0 | 24,60 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.248.458,40 | 4.0 | 124,94 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.244.979,92 | 4.0 | 16,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.218.992,29 | 4.0 | 117,58 |
| HAL | HALLIBURTON | Energie | 3.193.846,25 | 4.0 | 33,95 |
| NRG | NRG ENERGY INC | Versorger | 3.167.250,20 | 4.0 | 149,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.138.216,18 | 4.0 | 16,55 |
| ERIC B | ERICSSON B | IT | 3.133.960,68 | 4.0 | 10,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.119.039,38 | 4.0 | 241,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.116.546,38 | 4.0 | 174,91 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.089.112,67 | 4.0 | 41,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.077.746,08 | 4.0 | 169,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.074.260,54 | 4.0 | 24,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.068.309,05 | 4.0 | 322,81 |
| VICI | VICI PPTYS INC | Immobilien | 3.062.370,54 | 4.0 | 28,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.047.063,63 | 3.0 | 148,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.025.052,89 | 3.0 | 68,26 |
| AMRZ | AMRIZE AG | Materialien | 3.021.222,24 | 3.0 | 54,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.017.342,73 | 3.0 | 64,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.016.654,72 | 3.0 | 28,24 |
| CBK | COMMERZBANK AG | Financials | 3.009.990,99 | 3.0 | 40,43 |
| MDB | MONGODB INC CLASS A | IT | 2.996.155,35 | 3.0 | 398,69 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.983.847,83 | 3.0 | 8,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.982.120,86 | 3.0 | 76,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.977.439,28 | 3.0 | 141,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.974.120,73 | 3.0 | 33,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.971.638,68 | 3.0 | 1.406,36 |
| 9432 | NTT INC | Kommunikation | 2.962.233,18 | 3.0 | 1,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.961.579,11 | 3.0 | 1.354,79 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.957.627,75 | 3.0 | 25,85 |
| 7751 | CANON INC | IT | 2.954.089,11 | 3.0 | 29,36 |
| 5803 | FUJIKURA LTD | Industrie | 2.944.249,44 | 3.0 | 113,24 |
| AEE | AMEREN CORP | Versorger | 2.927.375,20 | 3.0 | 102,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.917.883,94 | 3.0 | 178,77 |
| SIKA | SIKA AG | Materialien | 2.914.374,75 | 3.0 | 186,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.912.897,47 | 3.0 | 129,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.907.743,30 | 3.0 | 362,11 |
| EXE | EXPAND ENERGY CORP | Energie | 2.904.769,70 | 3.0 | 109,49 |
| KBC | KBC GROEP | Financials | 2.903.313,81 | 3.0 | 135,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.902.000,02 | 3.0 | 117,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.888.330,40 | 3.0 | 62,64 |
| PPL | PPL CORP | Versorger | 2.886.045,63 | 3.0 | 36,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.883.217,91 | 3.0 | 24,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 2.873.936,00 | 3.0 | 65,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.865.624,68 | 3.0 | 18,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.855.929,67 | 3.0 | 444,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.838.045,74 | 3.0 | 18,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.820.833,58 | 3.0 | 24,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.816.380,48 | 3.0 | 14,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.813.221,81 | 3.0 | 93,59 |
| HO | THALES SA | Industrie | 2.810.149,49 | 3.0 | 303,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.801.460,96 | 3.0 | 34,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.795.469,88 | 3.0 | 130,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.780.945,64 | 3.0 | 610,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.776.933,10 | 3.0 | 15,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.768.212,74 | 3.0 | 61,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.763.288,36 | 3.0 | 72,86 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.761.115,33 | 3.0 | 13,98 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.761.249,41 | 3.0 | 15,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.761.310,40 | 3.0 | 191,20 |
| FTS | FORTIS INC | Versorger | 2.760.884,49 | 3.0 | 52,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.759.779,90 | 3.0 | 45,84 |
| FMG | FORTESCUE LTD | Materialien | 2.758.460,68 | 3.0 | 14,78 |
| SAMPO | SAMPO CLASS A | Financials | 2.758.520,25 | 3.0 | 10,88 |
| CVE | CENOVUS ENERGY INC | Energie | 2.752.454,76 | 3.0 | 18,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.743.335,55 | 3.0 | 42,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.741.478,04 | 3.0 | 59,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.737.899,49 | 3.0 | 48,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.736.414,15 | 3.0 | 54,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.731.968,68 | 3.0 | 158,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.729.080,38 | 3.0 | 154,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.722.616,00 | 3.0 | 44,56 |
| GEBN | GEBERIT AG | Industrie | 2.714.241,68 | 3.0 | 755,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.703.273,11 | 3.0 | 29,21 |
| EFX | EQUIFAX INC | Industrie | 2.690.334,98 | 3.0 | 209,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.688.749,71 | 3.0 | 3,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.673.841,27 | 3.0 | 124,04 |
| MKL | MARKEL GROUP INC | Financials | 2.662.323,52 | 3.0 | 2.029,21 |
| DTE | DTE ENERGY | Versorger | 2.658.122,04 | 3.0 | 134,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.647.664,55 | 3.0 | 146,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.648.035,68 | 3.0 | 111,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.640.695,07 | 3.0 | 191,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.623.517,69 | 3.0 | 9,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.619.314,65 | 3.0 | 21,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.614.648,31 | 3.0 | 50,94 |
| STE | STERIS | Gesundheitsversorgung | 2.614.144,96 | 3.0 | 259,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.612.016,14 | 3.0 | 60,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.606.868,16 | 3.0 | 266,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.605.706,29 | 3.0 | 14,31 |
| DNB | DNB BANK | Financials | 2.603.268,23 | 3.0 | 28,29 |
| A5G | AIB GROUP PLC | Financials | 2.596.057,34 | 3.0 | 10,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.588.183,64 | 3.0 | 125,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.579.944,50 | 3.0 | 144,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.572.898,08 | 3.0 | 102,69 |
| FSLR | FIRST SOLAR INC | IT | 2.552.503,15 | 3.0 | 242,15 |
| SAAB B | SAAB CLASS B | Industrie | 2.550.589,66 | 3.0 | 79,82 |
| WSP | WSP GLOBAL INC | Industrie | 2.550.923,66 | 3.0 | 196,53 |
| CAP | CAPGEMINI | IT | 2.551.229,24 | 3.0 | 160,31 |
| AENA | AENA SME SA | Industrie | 2.548.251,39 | 3.0 | 29,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.543.200,11 | 3.0 | 46,09 |
| FE | FIRSTENERGY CORP | Versorger | 2.538.218,40 | 3.0 | 46,56 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.538.232,30 | 3.0 | 36,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.536.281,93 | 3.0 | 105,63 |
| REP | REPSOL SA | Energie | 2.536.390,21 | 3.0 | 18,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.535.391,00 | 3.0 | 204,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.530.739,02 | 3.0 | 14,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.529.536,66 | 3.0 | 165,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.530.312,84 | 3.0 | 128,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.525.392,38 | 3.0 | 38,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.525.106,93 | 3.0 | 1,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.514.060,81 | 3.0 | 112,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.513.385,83 | 3.0 | 398,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.511.985,05 | 3.0 | 17,35 |
| AV. | AVIVA PLC | Financials | 2.497.139,80 | 3.0 | 8,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.488.617,00 | 3.0 | 181,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.477.132,55 | 3.0 | 206,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.471.441,67 | 3.0 | 14,68 |
| FLEX | FLEX LTD | IT | 2.465.605,27 | 3.0 | 63,77 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.463.665,69 | 3.0 | 123,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.447.009,35 | 3.0 | 99,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.446.059,71 | 3.0 | 20,88 |
| NN | NN GROUP NV | Financials | 2.440.302,52 | 3.0 | 76,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.434.347,33 | 3.0 | 171,59 |
| MT | ARCELORMITTAL SA | Materialien | 2.434.431,26 | 3.0 | 54,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.434.854,38 | 3.0 | 22,42 |
| BRO | BROWN & BROWN INC | Financials | 2.427.579,62 | 3.0 | 79,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.425.086,38 | 3.0 | 85,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.411.127,74 | 3.0 | 36,59 |
| ES | EVERSOURCE ENERGY | Versorger | 2.407.676,74 | 3.0 | 69,58 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.403.057,58 | 3.0 | 4,25 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.403.198,48 | 3.0 | 438,22 |
| KNEBV | KONE | Industrie | 2.400.220,96 | 3.0 | 73,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.384.089,91 | 3.0 | 13,48 |
| 7013 | IHI CORP | Industrie | 2.379.088,64 | 3.0 | 22,11 |
| BXB | BRAMBLES LTD | Industrie | 2.379.222,75 | 3.0 | 15,79 |
| ALAB | ASTERA LABS INC | IT | 2.373.882,72 | 3.0 | 169,66 |
| HEXA B | HEXAGON CLASS B | IT | 2.372.953,59 | 3.0 | 11,40 |
| VLTO | VERALTO CORP | Industrie | 2.368.323,87 | 3.0 | 101,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.366.758,37 | 3.0 | 20,49 |
| HUBB | HUBBELL INC | Industrie | 2.357.733,68 | 3.0 | 485,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.355.936,71 | 3.0 | 39,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.355.036,93 | 3.0 | 392,31 |
| JBL | JABIL INC | IT | 2.351.163,80 | 3.0 | 243,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.350.114,56 | 3.0 | 218,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.342.296,44 | 3.0 | 207,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.341.006,15 | 3.0 | 52,89 |
| KER | KERING SA | Zyklische Konsumgüter | 2.336.613,36 | 3.0 | 323,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.335.013,45 | 3.0 | 79,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.334.208,58 | 3.0 | 176,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.333.244,36 | 3.0 | 27,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.333.466,38 | 3.0 | 62,09 |
| EQNR | EQUINOR | Energie | 2.332.364,45 | 3.0 | 25,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.329.907,58 | 3.0 | 191,07 |
| 6762 | TDK CORP | IT | 2.329.949,72 | 3.0 | 12,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.314.159,68 | 3.0 | 181,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.312.990,40 | 3.0 | 43,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.312.080,75 | 3.0 | 131,75 |
| SGSN | SGS SA | Industrie | 2.309.553,31 | 3.0 | 119,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.301.501,93 | 3.0 | 91,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.287.926,77 | 3.0 | 51,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.280.583,20 | 3.0 | 23,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.277.366,42 | 3.0 | 11,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.276.564,40 | 3.0 | 182,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.275.286,34 | 3.0 | 335,34 |
| DVN | DEVON ENERGY CORP | Energie | 2.272.843,44 | 3.0 | 38,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.264.521,77 | 3.0 | 88,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.262.017,15 | 3.0 | 157,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.254.481,27 | 3.0 | 56,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.255.055,30 | 3.0 | 89,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.245.452,04 | 3.0 | 7,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.242.998,81 | 3.0 | 92,43 |
| NTAP | NETAPP INC | IT | 2.238.516,76 | 3.0 | 97,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.229.292,80 | 3.0 | 271,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.224.738,65 | 3.0 | 7.645,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.216.124,99 | 3.0 | 20,52 |
| 6920 | LASERTEC CORP | IT | 2.215.501,38 | 3.0 | 230,78 |
| BPE | BPER BANCA | Financials | 2.214.170,08 | 3.0 | 13,66 |
| IMO | IMPERIAL OIL LTD | Energie | 2.211.272,32 | 3.0 | 100,87 |
| IP | INTERNATIONAL PAPER | Materialien | 2.206.617,76 | 3.0 | 43,04 |
| SCMN | SWISSCOM AG | Kommunikation | 2.207.118,69 | 3.0 | 771,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.204.448,75 | 3.0 | 69,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.197.845,00 | 3.0 | 150,28 |
| VRSN | VERISIGN INC | IT | 2.181.222,40 | 2.0 | 250,60 |
| NSIS B | NOVOZYMES B | Materialien | 2.174.349,70 | 2.0 | 63,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.172.931,50 | 2.0 | 35,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.150.842,72 | 2.0 | 187,16 |
| CTRA | COTERRA ENERGY INC | Energie | 2.151.044,16 | 2.0 | 27,42 |
| WRB | WR BERKLEY CORP | Financials | 2.147.571,52 | 2.0 | 67,12 |
| Q | QNITY ELECTRONICS INC | IT | 2.144.886,87 | 2.0 | 96,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.143.876,00 | 2.0 | 133,16 |
| KEY | KEYCORP | Financials | 2.133.336,60 | 2.0 | 21,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.122.422,44 | 2.0 | 468,94 |
| CPAY | CORPAY INC | Financials | 2.121.842,40 | 2.0 | 320,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.122.138,78 | 2.0 | 40,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.115.739,91 | 2.0 | 25,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.116.006,61 | 2.0 | 10,21 |
| DOW | DOW INC | Materialien | 2.112.619,75 | 2.0 | 28,25 |
| STMPA | STMICROELECTRONICS NV | IT | 2.111.153,13 | 2.0 | 28,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.108.643,25 | 2.0 | 101,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.107.594,79 | 2.0 | 10,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.108.174,75 | 2.0 | 11,58 |
| NBIS | NEBIUS NV CLASS A | IT | 2.105.460,00 | 2.0 | 94,50 |
| TWLO | TWILIO INC CLASS A | IT | 2.102.708,70 | 2.0 | 128,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.095.269,03 | 2.0 | 3,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.087.654,56 | 2.0 | 17,68 |
| SAB | BANCO DE SABADELL SA | Financials | 2.087.989,47 | 2.0 | 3,75 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.085.914,09 | 2.0 | 8,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.082.405,90 | 2.0 | 68,25 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.081.436,75 | 2.0 | 75,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.079.558,36 | 2.0 | 346,94 |
| RBA | RB GLOBAL INC | Industrie | 2.078.230,51 | 2.0 | 115,28 |
| AMCR | AMCOR PLC | Materialien | 2.075.536,44 | 2.0 | 44,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.061.740,07 | 2.0 | 243,33 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.059.593,33 | 2.0 | 13,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.056.232,97 | 2.0 | 225,39 |
| PTC | PTC INC | IT | 2.048.314,62 | 2.0 | 162,14 |
| ROL | ROLLINS INC | Industrie | 2.047.217,22 | 2.0 | 62,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.046.361,76 | 2.0 | 123,11 |
| ABN | ABN AMRO BANK NV | Financials | 2.043.059,39 | 2.0 | 35,84 |
| HPQ | HP INC | IT | 2.036.536,02 | 2.0 | 19,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.032.132,96 | 2.0 | 14,43 |
| FTV | FORTIVE CORP | Industrie | 2.029.983,74 | 2.0 | 54,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.023.850,36 | 2.0 | 26,95 |
| GIB.A | CGI INC CLASS A | IT | 2.021.254,97 | 2.0 | 89,10 |
| VNA | VONOVIA SE | Immobilien | 2.013.692,95 | 2.0 | 28,46 |
| ZS | ZSCALER INC | IT | 2.004.386,44 | 2.0 | 209,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.986.622,38 | 2.0 | 159,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.979.716,13 | 2.0 | 21,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.978.825,29 | 2.0 | 71,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.976.831,40 | 2.0 | 66,83 |
| SNA | SNAP ON INC | Industrie | 1.971.732,20 | 2.0 | 369,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.969.835,78 | 2.0 | 44,14 |
| NI | NISOURCE INC | Versorger | 1.969.338,06 | 2.0 | 43,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.964.058,50 | 2.0 | 75,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.962.127,84 | 2.0 | 19,54 |
| IT | GARTNER INC | IT | 1.955.359,12 | 2.0 | 231,76 |
| EVRG | EVERGY INC | Versorger | 1.949.471,64 | 2.0 | 75,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.945.014,45 | 2.0 | 76,47 |
| CMS | CMS ENERGY CORP | Versorger | 1.943.048,10 | 2.0 | 70,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.934.714,00 | 2.0 | 137,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.930.196,34 | 2.0 | 73,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.927.856,35 | 2.0 | 329,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.927.574,23 | 2.0 | 31,91 |
| 6971 | KYOCERA CORP | IT | 1.919.805,21 | 2.0 | 14,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.917.411,61 | 2.0 | 9,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.914.503,25 | 2.0 | 59,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.915.243,52 | 2.0 | 257,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.912.231,22 | 2.0 | 137,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.908.767,69 | 2.0 | 50,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.908.031,68 | 2.0 | 509,76 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.895.469,75 | 2.0 | 15,98 |
| EMA | EMERA INC | Versorger | 1.892.212,96 | 2.0 | 49,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.888.488,76 | 2.0 | 38,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.888.162,68 | 2.0 | 434,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.886.067,49 | 2.0 | 43,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.883.545,94 | 2.0 | 191,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.882.826,43 | 2.0 | 25,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.877.035,01 | 2.0 | 11,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.876.622,10 | 2.0 | 61,66 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.874.044,21 | 2.0 | 33,77 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.874.080,26 | 2.0 | 22,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.871.140,53 | 2.0 | 26,67 |
| MRK | MERCK | Gesundheitsversorgung | 1.865.229,91 | 2.0 | 150,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.862.993,36 | 2.0 | 5,04 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.861.088,12 | 2.0 | 29,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.856.174,98 | 2.0 | 85,31 |
| L | LOEWS CORP | Financials | 1.851.101,78 | 2.0 | 101,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.850.048,03 | 2.0 | 85,22 |
| FFIV | F5 INC | IT | 1.844.634,90 | 2.0 | 259,26 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.839.310,00 | 2.0 | 126,50 |
| INVH | INVITATION HOMES INC | Immobilien | 1.834.183,02 | 2.0 | 27,19 |
| FRES | FRESNILLO PLC | Materialien | 1.833.195,87 | 2.0 | 56,53 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.830.892,72 | 2.0 | 9,44 |
| 6988 | NITTO DENKO CORP | Materialien | 1.830.557,51 | 2.0 | 23,44 |
| WRT1V | WARTSILA | Industrie | 1.828.407,11 | 2.0 | 38,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.827.015,20 | 2.0 | 236,66 |
| DSY | DASSAULT SYSTEMES | IT | 1.825.566,68 | 2.0 | 28,04 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.820.682,41 | 2.0 | 72,35 |
| BOL | BOLIDEN | Materialien | 1.816.411,43 | 2.0 | 67,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.815.648,09 | 2.0 | 135,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.801.468,80 | 2.0 | 113,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.794.204,32 | 2.0 | 726,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.792.527,36 | 2.0 | 297,96 |
| 1812 | KAJIMA CORP | Industrie | 1.785.242,39 | 2.0 | 41,13 |
| TRU | TRANSUNION | Industrie | 1.784.183,94 | 2.0 | 83,93 |
| EQT | EQT | Financials | 1.782.053,21 | 2.0 | 40,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.778.782,96 | 2.0 | 88,79 |
| BAMI | BANCO BPM | Financials | 1.776.824,82 | 2.0 | 14,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.772.900,48 | 2.0 | 91,60 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.759.467,25 | 2.0 | 193,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.752.135,68 | 2.0 | 254,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.751.406,72 | 2.0 | 181,23 |
| TRMB | TRIMBLE INC | IT | 1.749.423,06 | 2.0 | 71,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.748.101,70 | 2.0 | 25,97 |
| TXT | TEXTRON INC | Industrie | 1.731.565,00 | 2.0 | 95,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.727.959,21 | 2.0 | 110,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.726.817,20 | 2.0 | 40,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.725.191,49 | 2.0 | 48,61 |
| VACN | VAT GROUP AG | Industrie | 1.718.792,98 | 2.0 | 647,87 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.710.490,47 | 2.0 | 25,23 |
| 9735 | SECOM LTD | Industrie | 1.708.632,96 | 2.0 | 36,90 |
| BT.A | BT GROUP PLC | Kommunikation | 1.704.264,31 | 2.0 | 2,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.701.972,15 | 2.0 | 13,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.701.139,00 | 2.0 | 206,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.695.887,80 | 2.0 | 86,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.687.169,10 | 2.0 | 31,70 |
| 6326 | KUBOTA CORP | Industrie | 1.682.758,44 | 2.0 | 15,01 |
| PNR | PENTAIR | Industrie | 1.676.919,60 | 2.0 | 107,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.674.278,29 | 2.0 | 25,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.663.367,07 | 2.0 | 137,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.660.393,40 | 2.0 | 36,55 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.652.905,46 | 2.0 | 92,98 |
| HUBS | HUBSPOT INC | IT | 1.647.791,90 | 2.0 | 322,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.635.430,16 | 2.0 | 2.016,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.635.705,66 | 2.0 | 9,59 |
| HLMA | HALMA PLC | IT | 1.634.136,57 | 2.0 | 49,35 |
| NDSN | NORDSON CORP | Industrie | 1.633.075,50 | 2.0 | 271,27 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.628.314,95 | 2.0 | 53,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.628.795,12 | 2.0 | 72,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.625.836,50 | 2.0 | 411,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.624.853,51 | 2.0 | 69,37 |
| BALL | BALL CORP | Materialien | 1.625.295,60 | 2.0 | 57,36 |
| TEF | TELEFONICA SA | Kommunikation | 1.621.153,95 | 2.0 | 3,96 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.617.683,33 | 2.0 | 26,56 |
| TOU | TOURMALINE OIL CORP | Energie | 1.615.962,35 | 2.0 | 45,51 |
| CDW | CDW CORP | IT | 1.614.312,00 | 2.0 | 126,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.603.855,48 | 2.0 | 6,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.604.288,05 | 2.0 | 28,39 |
| GEN | GEN DIGITAL INC | IT | 1.603.447,23 | 2.0 | 25,41 |
| ALFA | ALFA LAVAL | Industrie | 1.601.282,82 | 2.0 | 56,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.596.574,13 | 2.0 | 71,06 |
| XRO | XERO LTD | IT | 1.594.463,72 | 2.0 | 69,56 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.591.408,15 | 2.0 | 133,73 |
| IAG | IA FINANCIAL INC | Financials | 1.587.267,45 | 2.0 | 122,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.583.676,57 | 2.0 | 143.970,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.583.129,27 | 2.0 | 205,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.581.783,58 | 2.0 | 99,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.577.204,59 | 2.0 | 4,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.575.312,06 | 2.0 | 60,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.574.598,04 | 2.0 | 122,45 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.567.786,11 | 2.0 | 109,64 |
| AVY | AVERY DENNISON CORP | Materialien | 1.563.166,20 | 2.0 | 187,43 |
| EPI A | EPIROC CLASS A | Industrie | 1.560.768,75 | 2.0 | 25,27 |
| TOST | TOAST INC CLASS A | Financials | 1.559.126,40 | 2.0 | 33,80 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.549.917,70 | 2.0 | 130,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.540.286,16 | 2.0 | 71,14 |
| HNR1 | HANNOVER RUECK | Financials | 1.539.202,54 | 2.0 | 275,60 |
| COO | COOPER INC | Gesundheitsversorgung | 1.534.511,33 | 2.0 | 81,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.531.891,35 | 2.0 | 67,05 |
| 1802 | OBAYASHI CORP | Industrie | 1.529.609,46 | 2.0 | 22,93 |
| ALLE | ALLEGION PLC | Industrie | 1.530.056,40 | 2.0 | 166,80 |
| ENTG | ENTEGRIS INC | IT | 1.524.888,27 | 2.0 | 114,71 |
| METSO | METSO CORPORATION | Industrie | 1.518.452,94 | 2.0 | 19,39 |
| MAS | MASCO CORP | Industrie | 1.516.252,53 | 2.0 | 68,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.513.232,16 | 2.0 | 136,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.507.682,10 | 2.0 | 30,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.505.018,56 | 2.0 | 9,90 |
| 11 | HANG SENG BANK LTD | Financials | 1.503.705,79 | 2.0 | 19,79 |
| 6361 | EBARA CORP | Industrie | 1.498.440,38 | 2.0 | 31,41 |
| LUN | LUNDIN MINING CORP | Materialien | 1.491.054,28 | 2.0 | 24,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.486.487,70 | 2.0 | 79,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.482.595,27 | 2.0 | 279,58 |
| SUN | SUNCORP GROUP LTD | Financials | 1.464.298,52 | 2.0 | 11,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.464.410,03 | 2.0 | 84,11 |
| S32 | SOUTH32 LTD | Materialien | 1.463.267,39 | 2.0 | 3,02 |
| SCG | SCENTRE GROUP | Immobilien | 1.459.379,14 | 2.0 | 2,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.460.156,77 | 2.0 | 10,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.454.830,05 | 2.0 | 133,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.453.886,26 | 2.0 | 16,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.451.570,06 | 2.0 | 22,61 |
| GGG | GRACO INC | Industrie | 1.448.414,25 | 2.0 | 86,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.448.800,44 | 2.0 | 106,95 |
| INF | INFORMA PLC | Kommunikation | 1.447.190,10 | 2.0 | 12,39 |
| IONQ | IONQ INC | IT | 1.441.833,75 | 2.0 | 47,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.437.486,56 | 2.0 | 18,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.436.397,87 | 2.0 | 5,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.435.355,65 | 2.0 | 349,15 |
| IEX | IDEX CORP | Industrie | 1.435.625,04 | 2.0 | 195,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.433.424,10 | 2.0 | 126,46 |
| OKTA | OKTA INC CLASS A | IT | 1.433.917,24 | 2.0 | 90,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.429.450,00 | 2.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 1.422.968,23 | 2.0 | 28,37 |
| 1605 | INPEX CORP | Energie | 1.421.800,59 | 2.0 | 20,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.421.896,20 | 2.0 | 451,68 |
| NVMI | NOVA LTD | IT | 1.419.770,06 | 2.0 | 468,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.416.370,56 | 2.0 | 5,04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.415.598,14 | 2.0 | 10,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.414.288,97 | 2.0 | 37,50 |
| CNA | CENTRICA PLC | Versorger | 1.413.696,57 | 2.0 | 2,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.412.948,88 | 2.0 | 109,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.411.606,36 | 2.0 | 384,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.405.327,20 | 2.0 | 4,58 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.404.744,00 | 2.0 | 68,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.405.151,35 | 2.0 | 102,23 |
| PST | POSTE ITALIANE | Financials | 1.400.755,63 | 2.0 | 25,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.397.155,12 | 2.0 | 92,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.397.304,50 | 2.0 | 4,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.393.322,97 | 2.0 | 185,11 |
| HEI | HEICO CORP | Industrie | 1.392.817,65 | 2.0 | 334,41 |
| SY1 | SYMRISE AG | Materialien | 1.390.805,07 | 2.0 | 85,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.380.370,72 | 2.0 | 113,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.379.667,00 | 2.0 | 23,88 |
| CG | CARLYLE GROUP INC | Financials | 1.376.716,48 | 2.0 | 61,28 |
| STO | SANTOS LTD | Energie | 1.367.647,32 | 2.0 | 4,44 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.367.722,23 | 2.0 | 21,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.363.905,76 | 2.0 | 45,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.364.012,69 | 2.0 | 77,18 |
| GDDY | GODADDY INC CLASS A | IT | 1.360.232,90 | 2.0 | 103,70 |
| ARX | ARC RESOURCES LTD | Energie | 1.351.910,72 | 2.0 | 18,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.347.766,50 | 2.0 | 12,02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.342.314,14 | 2.0 | 83,89 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.340.764,63 | 2.0 | 19,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.340.086,22 | 2.0 | 58,34 |
| 9532 | OSAKA GAS LTD | Versorger | 1.337.243,15 | 2.0 | 36,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.334.561,27 | 2.0 | 50,99 |
| BN4 | KEPPEL LTD | Industrie | 1.334.685,67 | 2.0 | 8,63 |
| 1801 | TAISEI CORP | Industrie | 1.321.127,03 | 2.0 | 100,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.319.150,01 | 2.0 | 4,90 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.310.368,26 | 2.0 | 44,32 |
| 9101 | NIPPON YUSEN | Industrie | 1.301.970,09 | 1.0 | 31,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.295.423,54 | 1.0 | 32,61 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.291.744,67 | 1.0 | 5,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.286.482,79 | 1.0 | 3,24 |
| WSO | WATSCO INC | Industrie | 1.283.127,48 | 1.0 | 383,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.283.189,32 | 1.0 | 122,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.282.241,35 | 1.0 | 83,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.279.841,28 | 1.0 | 206,16 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.277.059,62 | 1.0 | 46,97 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.274.340,83 | 1.0 | 18,05 |
| EG | EVEREST GROUP LTD | Financials | 1.274.865,80 | 1.0 | 323,57 |
| ACM | AECOM | Industrie | 1.269.418,08 | 1.0 | 97,08 |
| ORSTED | ORSTED A/S | Versorger | 1.268.100,25 | 1.0 | 21,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.267.461,03 | 1.0 | 16,23 |
| SGE | THE SAGE GROUP PLC | IT | 1.265.527,43 | 1.0 | 13,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.262.861,76 | 1.0 | 35,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.258.234,59 | 1.0 | 13.826,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.256.010,40 | 1.0 | 102,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.254.516,84 | 1.0 | 85,30 |
| 6594 | NIDEC CORP | Industrie | 1.254.837,30 | 1.0 | 15,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.250.938,70 | 1.0 | 13,72 |
| SRG | SNAM | Versorger | 1.248.251,53 | 1.0 | 6,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.244.504,25 | 1.0 | 29,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.238.014,31 | 1.0 | 84,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.235.923,97 | 1.0 | 45,41 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.236.133,53 | 1.0 | 8,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.235.239,84 | 1.0 | 36,78 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.226.399,14 | 1.0 | 26,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.224.991,32 | 1.0 | 22,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.223.777,73 | 1.0 | 135,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.223.959,78 | 1.0 | 53,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.223.099,84 | 1.0 | 20,96 |
| NHY | NORSK HYDRO | Materialien | 1.218.958,08 | 1.0 | 8,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.213.003,84 | 1.0 | 188,12 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.212.880,18 | 1.0 | 15,53 |
| ENX | EURONEXT NV | Financials | 1.198.423,05 | 1.0 | 142,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.184.425,18 | 1.0 | 69,05 |
| DT | DYNATRACE INC | IT | 1.182.461,31 | 1.0 | 40,79 |
| EDV | ENDEAVOUR MINING | Materialien | 1.180.855,25 | 1.0 | 59,22 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.178.150,08 | 1.0 | 29,90 |
| ELE | ENDESA SA | Versorger | 1.175.191,70 | 1.0 | 35,66 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.173.889,00 | 1.0 | 74,77 |
| G1A | GEA GROUP AG | Industrie | 1.168.183,99 | 1.0 | 71,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.164.075,22 | 1.0 | 53,42 |
| TELIA | TELIA COMPANY | Kommunikation | 1.161.799,52 | 1.0 | 4,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.158.996,13 | 1.0 | 228,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.158.708,50 | 1.0 | 8,61 |
| AKZA | AKZO NOBEL NV | Materialien | 1.156.722,77 | 1.0 | 69,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.156.774,15 | 1.0 | 54,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.155.399,24 | 1.0 | 23,61 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.154.441,49 | 1.0 | 1,85 |
| BKT | BANKINTER SA | Financials | 1.144.936,91 | 1.0 | 16,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.140.640,68 | 1.0 | 240,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.138.841,98 | 1.0 | 9,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.137.474,62 | 1.0 | 4,55 |
| BEAN | BELIMO N AG | Industrie | 1.134.518,09 | 1.0 | 1.113,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.133.635,01 | 1.0 | 7,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.128.832,16 | 1.0 | 52,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.124.891,93 | 1.0 | 16,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.125.436,17 | 1.0 | 65,56 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.123.851,63 | 1.0 | 39,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.122.695,65 | 1.0 | 70,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.121.632,34 | 1.0 | 159,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.118.075,79 | 1.0 | 78,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.118.452,40 | 1.0 | 2.268,67 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.117.074,73 | 1.0 | 47,85 |
| 9531 | TOKYO GAS LTD | Versorger | 1.116.088,11 | 1.0 | 42,70 |
| LUG | LUNDIN GOLD INC | Materialien | 1.115.134,97 | 1.0 | 88,03 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.114.277,60 | 1.0 | 8,74 |
| H | HYDRO ONE LTD | Versorger | 1.111.872,23 | 1.0 | 38,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.112.517,85 | 1.0 | 3,72 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.111.374,63 | 1.0 | 123,49 |
| TEL2 B | TELE2 B | Kommunikation | 1.110.648,77 | 1.0 | 18,01 |
| STN | STANTEC INC | Industrie | 1.108.151,43 | 1.0 | 100,15 |
| TEL | TELENOR | Kommunikation | 1.107.053,43 | 1.0 | 15,76 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.103.861,11 | 1.0 | 11,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.104.350,63 | 1.0 | 102,53 |
| NTNX | NUTANIX INC CLASS A | IT | 1.102.186,26 | 1.0 | 42,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.101.393,28 | 1.0 | 10,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.098.309,14 | 1.0 | 7,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.094.238,37 | 1.0 | 5,64 |
| DOCU | DOCUSIGN INC | IT | 1.086.166,38 | 1.0 | 57,46 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.083.248,73 | 1.0 | 11,59 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.074.659,27 | 1.0 | 8,52 |
| 8473 | SBI HOLDINGS INC | Financials | 1.070.707,98 | 1.0 | 22,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.068.530,59 | 1.0 | 94,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.062.758,70 | 1.0 | 48,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.062.347,03 | 1.0 | 72,76 |
| 4684 | OBIC LTD | IT | 1.058.501,72 | 1.0 | 29,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.056.920,99 | 1.0 | 22,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.054.966,22 | 1.0 | 63,98 |
| BXP | BXP INC | Immobilien | 1.052.555,28 | 1.0 | 65,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.051.479,00 | 1.0 | 8,17 |
| 6383 | DAIFUKU LTD | Industrie | 1.051.972,30 | 1.0 | 34,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.048.558,38 | 1.0 | 114,26 |
| NESTE | NESTE | Energie | 1.047.741,11 | 1.0 | 24,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.045.745,91 | 1.0 | 82,42 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.039.616,73 | 1.0 | 5,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.034.845,53 | 1.0 | 59,69 |
| MNG | M&G PLC | Financials | 1.035.316,92 | 1.0 | 4,09 |
| SKA B | SKANSKA B | Industrie | 1.029.812,06 | 1.0 | 29,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.028.321,26 | 1.0 | 205,09 |
| EN | BOUYGUES SA | Industrie | 1.028.501,87 | 1.0 | 52,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.021.231,30 | 1.0 | 0,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.021.304,70 | 1.0 | 161,65 |
| 8331 | CHIBA BANK LTD | Financials | 1.021.661,45 | 1.0 | 12,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.020.449,10 | 1.0 | 15,95 |
| UDR | UDR REIT INC | Immobilien | 1.018.213,68 | 1.0 | 37,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.015.331,84 | 1.0 | 19,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.004.911,37 | 1.0 | 85,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.001.649,26 | 1.0 | 54,68 |
| OKLO | OKLO INC CLASS A | Versorger | 1.002.049,05 | 1.0 | 87,63 |
| TEN | TENARIS SA | Energie | 999.102,29 | 1.0 | 22,31 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 999.724,25 | 1.0 | 19,19 |
| 8795 | T&D HOLDINGS INC | Financials | 995.275,59 | 1.0 | 23,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 992.012,42 | 1.0 | 26,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 987.823,52 | 1.0 | 25,01 |
| TLX | TALANX AG | Financials | 988.250,80 | 1.0 | 122,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 985.761,42 | 1.0 | 77,45 |
| SVT | SEVERN TRENT PLC | Versorger | 980.487,74 | 1.0 | 38,17 |
| G24 | SCOUT24 N | Kommunikation | 977.953,93 | 1.0 | 100,47 |
| FGR | EIFFAGE SA | Industrie | 974.939,90 | 1.0 | 142,62 |
| AKRBP | AKER BP | Energie | 971.289,77 | 1.0 | 28,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 971.408,34 | 1.0 | 31,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 971.871,48 | 1.0 | 61,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 968.729,70 | 1.0 | 13,14 |
| ALO | ALSTOM SA | Industrie | 968.936,68 | 1.0 | 31,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 967.637,14 | 1.0 | 1,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 964.697,35 | 1.0 | 16,17 |
| BVI | BUREAU VERITAS SA | Industrie | 962.970,15 | 1.0 | 32,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 962.017,20 | 1.0 | 14,42 |
| SKF B | SKF B | Industrie | 958.430,78 | 1.0 | 27,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 951.478,78 | 1.0 | 12,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 948.235,68 | 1.0 | 8,16 |
| X | TMX GROUP LTD | Financials | 944.137,91 | 1.0 | 36,82 |
| RXL | REXEL SA | Industrie | 937.688,43 | 1.0 | 41,28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 933.192,93 | 1.0 | 18,05 |
| IOT | SAMSARA INC CLASS A | IT | 932.119,80 | 1.0 | 32,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 932.414,84 | 1.0 | 63,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 925.185,39 | 1.0 | 4,33 |
| TREL B | TRELLEBORG B | Industrie | 924.220,23 | 1.0 | 42,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 918.591,16 | 1.0 | 7,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 915.505,08 | 1.0 | 2,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 911.240,48 | 1.0 | 8,14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 911.526,07 | 1.0 | 127,79 |
| CAE | CAE INC | Industrie | 909.532,42 | 1.0 | 33,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 908.894,64 | 1.0 | 107,74 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 902.020,68 | 1.0 | 30,17 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 901.837,27 | 1.0 | 108,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 899.006,07 | 1.0 | 65,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 897.904,83 | 1.0 | 1,05 |
| AM | DASSAULT AVIATION SA | Industrie | 898.250,90 | 1.0 | 392,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 892.531,21 | 1.0 | 5,19 |
| NICE | NICE LTD | IT | 892.095,32 | 1.0 | 111,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 891.026,17 | 1.0 | 43,76 |
| DAL | DELTA AIR LINES INC | Industrie | 890.140,08 | 1.0 | 67,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 886.131,91 | 1.0 | 71,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 883.596,95 | 1.0 | 33,25 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 874.215,35 | 1.0 | 124,34 |
| HOT | HOCHTIEF AG | Industrie | 865.455,47 | 1.0 | 428,44 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 860.442,02 | 1.0 | 7,71 |
| BNZL | BUNZL | Industrie | 856.730,43 | 1.0 | 27,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 857.012,29 | 1.0 | 38,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 854.031,67 | 1.0 | 16,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 854.654,75 | 1.0 | 35,94 |
| 5201 | AGC INC | Industrie | 852.336,59 | 1.0 | 35,37 |
| OMV | OMV AG | Energie | 851.178,33 | 1.0 | 58,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 849.827,34 | 1.0 | 0,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 842.324,57 | 1.0 | 11,36 |
| SECU B | SECURITAS B | Industrie | 841.568,66 | 1.0 | 16,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 839.607,97 | 1.0 | 45,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 838.650,53 | 1.0 | 4,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 836.436,78 | 1.0 | 79,25 |
| ELISA | ELISA | Kommunikation | 829.741,19 | 1.0 | 43,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 828.412,52 | 1.0 | 25,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 827.283,94 | 1.0 | 21,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 826.446,60 | 1.0 | 275,85 |
| WISE | WISE PLC CLASS A | Financials | 821.305,96 | 1.0 | 13,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 816.262,53 | 1.0 | 6,47 |
| REA | REA GROUP LTD | Kommunikation | 813.813,03 | 1.0 | 128,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 814.016,23 | 1.0 | 21,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 814.355,72 | 1.0 | 137,75 |
| AGS | AGEAS SA | Financials | 811.263,97 | 1.0 | 67,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 805.391,01 | 1.0 | 33,42 |
| FORTUM | FORTUM | Versorger | 804.236,51 | 1.0 | 23,52 |
| BMED | BANCA MEDIOLANUM | Financials | 803.733,48 | 1.0 | 22,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 804.112,50 | 1.0 | 108,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 802.214,94 | 1.0 | 35,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 796.312,22 | 1.0 | 2,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 794.255,46 | 1.0 | 7,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 787.673,72 | 1.0 | 78,78 |
| T | TELUS CORP | Kommunikation | 786.557,69 | 1.0 | 13,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 782.922,99 | 1.0 | 304,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 779.947,51 | 1.0 | 8,92 |
| WTC | WISETECH GLOBAL LTD | IT | 779.986,70 | 1.0 | 42,53 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 773.860,50 | 1.0 | 163,78 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 773.929,41 | 1.0 | 3,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 771.801,54 | 1.0 | 906,93 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 766.987,32 | 1.0 | 9,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 764.594,07 | 1.0 | 2,61 |
| APA | APA GROUP UNITS | Versorger | 762.232,61 | 1.0 | 6,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 761.612,21 | 1.0 | 30,40 |
| ALA | ALTAGAS LTD | Versorger | 753.527,49 | 1.0 | 29,77 |
| RED | REDEIA CORPORACION SA | Versorger | 753.142,58 | 1.0 | 17,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 752.174,90 | 1.0 | 5,03 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 751.423,01 | 1.0 | 13,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 749.306,03 | 1.0 | 5,67 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 749.981,54 | 1.0 | 66,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 745.002,68 | 1.0 | 152,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 743.767,33 | 1.0 | 72,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 743.660,63 | 1.0 | 30,86 |
| 6586 | MAKITA CORP | Industrie | 742.593,68 | 1.0 | 30,81 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 741.325,66 | 1.0 | 259,84 |
| ELI | ELIA GROUP SA | Versorger | 739.572,03 | 1.0 | 135,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 737.013,78 | 1.0 | 19,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 737.421,87 | 1.0 | 12,99 |
| KBX | KNORR BREMSE AG | Industrie | 735.730,56 | 1.0 | 115,52 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 733.959,46 | 1.0 | 16,68 |
| CAR | CAR GROUP LTD | Kommunikation | 732.766,57 | 1.0 | 20,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 726.716,59 | 1.0 | 38,00 |
| 3659 | NEXON LTD | Kommunikation | 726.977,20 | 1.0 | 27,96 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 725.748,54 | 1.0 | 5,91 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 726.195,92 | 1.0 | 128,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 723.623,34 | 1.0 | 364,36 |
| YAR | YARA INTERNATIONAL | Materialien | 722.457,22 | 1.0 | 44,77 |
| AGN | AEGON LTD | Financials | 721.051,08 | 1.0 | 7,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 720.159,38 | 1.0 | 20,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 718.089,05 | 1.0 | 21,60 |
| VCX | VICINITY CENTRES | Immobilien | 716.492,87 | 1.0 | 1,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 714.636,72 | 1.0 | 38,16 |
| HAG | HENSOLDT AG | Industrie | 709.852,95 | 1.0 | 102,94 |
| 4689 | LY CORP | Kommunikation | 708.699,36 | 1.0 | 2,57 |
| OTEX | OPEN TEXT CORP | IT | 704.313,70 | 1.0 | 28,77 |
| 83 | SINO LAND LTD | Immobilien | 699.678,08 | 1.0 | 1,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 697.934,41 | 1.0 | 28,96 |
| GET | GETLINK | Industrie | 696.744,54 | 1.0 | 18,84 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 692.273,54 | 1.0 | 81,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 690.816,30 | 1.0 | 3,37 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 686.689,28 | 1.0 | 4,92 |
| EPI B | EPIROC CLASS B | Industrie | 685.239,99 | 1.0 | 22,43 |
| EXO | EXOR NV | Financials | 682.022,01 | 1.0 | 82,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 678.194,49 | 1.0 | 48,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 674.565,62 | 1.0 | 1.661,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 673.244,20 | 1.0 | 18,74 |
| 7701 | SHIMADZU CORP | IT | 673.547,10 | 1.0 | 27,95 |
| BNR | BRENNTAG | Industrie | 672.188,62 | 1.0 | 59,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 669.871,80 | 1.0 | 10.981,52 |
| BZU | BUZZI | Materialien | 662.075,17 | 1.0 | 58,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 658.984,80 | 1.0 | 24,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 655.464,65 | 1.0 | 2,39 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 651.394,50 | 1.0 | 30,57 |
| ASX | ASX LTD | Financials | 650.245,44 | 1.0 | 36,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 648.824,07 | 1.0 | 3,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 647.657,72 | 1.0 | 29,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 645.501,69 | 1.0 | 26,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 643.589,91 | 1.0 | 24,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 643.600,66 | 1.0 | 23,77 |
| MAP | MAPFRE SA | Financials | 643.894,77 | 1.0 | 4,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 641.803,40 | 1.0 | 2,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 638.451,06 | 1.0 | 242,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 637.443,37 | 1.0 | 97,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 632.853,30 | 1.0 | 17,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 632.922,97 | 1.0 | 43,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 631.244,46 | 1.0 | 15,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 630.410,78 | 1.0 | 13,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 630.831,99 | 1.0 | 19,71 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 626.512,73 | 1.0 | 0,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 625.731,53 | 1.0 | 15,74 |
| 9697 | CAPCOM LTD | Kommunikation | 622.759,38 | 1.0 | 22,40 |
| MNDY | MONDAYCOM LTD | IT | 621.382,60 | 1.0 | 129,32 |
| STERV | STORA ENSO CLASS R | Materialien | 619.876,09 | 1.0 | 12,23 |
| TIT | TELECOM ITALIA | Kommunikation | 620.233,05 | 1.0 | 0,67 |
| 4704 | TREND MICRO INC | IT | 619.303,67 | 1.0 | 39,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 616.168,29 | 1.0 | 9,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 614.072,04 | 1.0 | 17,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 611.861,63 | 1.0 | 16,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 609.458,77 | 1.0 | 37,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 607.590,82 | 1.0 | 4,25 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 595.956,15 | 1.0 | 61,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 593.888,93 | 1.0 | 3,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 592.237,57 | 1.0 | 79,51 |
| IFT | INFRATIL LTD | Financials | 592.255,58 | 1.0 | 6,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 591.081,20 | 1.0 | 2.273,39 |
| SYENS | SYENSQO NV | Materialien | 587.025,90 | 1.0 | 85,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 586.339,17 | 1.0 | 8,65 |
| DCC | DCC PLC | Industrie | 580.807,82 | 1.0 | 62,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 579.411,19 | 1.0 | 31,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 579.471,68 | 1.0 | 160,61 |
| TRYG | TRYG | Financials | 577.056,53 | 1.0 | 24,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 573.727,67 | 1.0 | 228,21 |
| VER | VERBUND AG | Versorger | 573.774,47 | 1.0 | 72,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 574.002,47 | 1.0 | 29,90 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 572.855,20 | 1.0 | 54,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 571.829,54 | 1.0 | 55,14 |
| BCVN | BC VAUD N | Financials | 570.274,13 | 1.0 | 130,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 570.387,25 | 1.0 | 12,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 568.545,40 | 1.0 | 3,95 |
| INDT | INDUTRADE | Industrie | 567.485,97 | 1.0 | 25,23 |
| BKW | BKW N AG | Versorger | 567.648,44 | 1.0 | 198,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 555.694,44 | 1.0 | 49,76 |
| 2413 | M3 INC | Gesundheitsversorgung | 546.808,34 | 1.0 | 12,69 |
| 9005 | TOKYU CORP | Industrie | 544.768,05 | 1.0 | 11,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 544.498,58 | 1.0 | 85,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 543.106,27 | 1.0 | 210,51 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 541.646,44 | 1.0 | 4,69 |
| SGH | SGH LTD | Industrie | 540.613,86 | 1.0 | 32,16 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 538.962,15 | 1.0 | 51,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 535.758,96 | 1.0 | 38,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 532.923,19 | 1.0 | 2,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 532.213,89 | 1.0 | 6,51 |
| 3626 | TIS INC | IT | 530.484,14 | 1.0 | 30,31 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 525.244,28 | 1.0 | 276,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 522.478,89 | 1.0 | 7,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 520.233,30 | 1.0 | 28,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 519.026,68 | 1.0 | 778,15 |
| 9023 | TOKYO METRO LTD | Industrie | 518.170,00 | 1.0 | 10,43 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 510.706,68 | 1.0 | 27,57 |
| IMCD | IMCD NV | Industrie | 510.737,71 | 1.0 | 91,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 508.436,83 | 1.0 | 15,26 |
| KEY | KEYERA CORP | Energie | 505.849,13 | 1.0 | 32,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 500.408,72 | 1.0 | 103,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 495.268,38 | 1.0 | 3,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 492.048,34 | 1.0 | 17,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 490.427,20 | 1.0 | 33,10 |
| AMUN | AMUNDI SA | Financials | 488.353,05 | 1.0 | 87,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 483.222,42 | 1.0 | 2,54 |
| WIX | WIX.COM LTD | IT | 482.392,96 | 1.0 | 88,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 481.092,77 | 1.0 | 30,24 |
| NEM | NEMETSCHEK | IT | 481.297,67 | 1.0 | 91,41 |
| SOF | SOFINA SA | Financials | 475.054,73 | 1.0 | 286,18 |
| EDEN | EDENRED | Financials | 473.876,87 | 1.0 | 20,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 472.227,14 | 1.0 | 11,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 472.460,44 | 1.0 | 121,93 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 469.220,07 | 1.0 | 7,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 468.007,33 | 1.0 | 1,47 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 468.508,76 | 1.0 | 159,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 466.577,93 | 1.0 | 70,90 |
| INPST | INPOST SA | Industrie | 459.289,85 | 1.0 | 15,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 452.425,46 | 1.0 | 9,11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 448.852,10 | 1.0 | 9,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 448.229,77 | 1.0 | 9,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 443.376,27 | 1.0 | 15,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 443.646,50 | 1.0 | 10,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 439.868,93 | 1.0 | 5,48 |
| ANA | ACCIONA SA | Versorger | 439.879,82 | 1.0 | 212,81 |
| BOL | BOLLORE | Energie | 437.725,94 | 1.0 | 5,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 432.874,14 | 0.0 | 25,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 424.705,73 | 0.0 | 49,52 |
| ICL | ICL GROUP LTD | Materialien | 423.726,90 | 0.0 | 5,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 421.565,12 | 0.0 | 68,73 |
| 4768 | OTSUKA CORP | IT | 415.831,52 | 0.0 | 20,38 |
| SDR | SCHRODERS PLC | Financials | 403.231,77 | 0.0 | 6,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 403.610,03 | 0.0 | 16,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 402.113,98 | 0.0 | 57,52 |
| RAND | RANDSTAD HOLDING | Industrie | 398.809,23 | 0.0 | 33,96 |
| GFC | GECINA SA | Immobilien | 389.271,84 | 0.0 | 90,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 386.794,07 | 0.0 | 7,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 376.385,20 | 0.0 | 7,08 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 370.114,84 | 0.0 | 31,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 369.540,69 | 0.0 | 3,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 360.541,62 | 0.0 | 128,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 352.700,12 | 0.0 | 37,20 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 350.536,00 | 0.0 | 23,37 |
| RAA | RATIONAL AG | Industrie | 349.867,93 | 0.0 | 802,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 340.315,97 | 0.0 | 12,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 337.232,31 | 0.0 | 33,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 330.058,65 | 0.0 | 36,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 317.803,36 | 0.0 | 3,38 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 312.513,04 | 0.0 | 16,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 306.730,91 | 0.0 | 53,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 296.740,42 | 0.0 | 38,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 297.031,05 | 0.0 | 39,68 |
| 3064 | MONOTARO LTD | Industrie | 292.880,50 | 0.0 | 14,22 |
| 4716 | ORACLE JAPAN CORP | IT | 290.810,49 | 0.0 | 70,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 280.111,60 | 0.0 | 21,08 |
| 3003 | HULIC LTD | Immobilien | 270.394,33 | 0.0 | 11,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 252.311,18 | 0.0 | 26,60 |
| 9143 | SG HOLDINGS LTD | Industrie | 248.135,85 | 0.0 | 9,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 244.946,81 | 0.0 | 27,01 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 237.751,00 | 0.0 | 18,72 |
| NEXI | NEXI | Financials | 214.064,31 | 0.0 | 4,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 199.544,39 | 0.0 | 31,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 193.659,63 | 0.0 | 78,29 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 193.869,41 | 0.0 | 0,30 |
| IGM | IGM FINANCIAL INC | Financials | 191.892,42 | 0.0 | 47,82 |
| COV | COVIVIO SA | Immobilien | 176.828,57 | 0.0 | 62,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 173.437,06 | 0.0 | 19,27 |
| BCE | BCE INC | Kommunikation | 167.026,99 | 0.0 | 25,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 153.901,91 | 0.0 | 7,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 83.624,17 | 0.0 | 59,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.453,06 | 0.0 | 126,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.599,40 | 0.0 | 10,18 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 8.469,38 | 0.0 | 0,54 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,92 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.733,47 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.001,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |