Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1335 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 461.077.745,44 | 532.0 | 179,92 |
| AAPL | APPLE INC | IT | 443.071.317,00 | 511.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 362.187.614,66 | 418.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 236.745.263,88 | 273.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 192.790.142,94 | 222.0 | 314,89 |
| AVGO | BROADCOM INC | IT | 182.727.031,04 | 211.0 | 386,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 162.141.529,68 | 187.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 146.635.542,09 | 169.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 128.211.829,80 | 148.0 | 430,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 89.583.401,88 | 103.0 | 308,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 89.555.677,95 | 103.0 | 1.057,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 73.934.016,10 | 85.0 | 508,55 |
| V | VISA INC CLASS A | Financials | 59.366.787,93 | 69.0 | 330,39 |
| XOM | EXXON MOBIL CORP | Energie | 52.437.081,26 | 61.0 | 116,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.387.367,50 | 60.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 51.938.517,23 | 60.0 | 111,53 |
| MA | MASTERCARD INC CLASS A | Financials | 49.082.413,10 | 57.0 | 543,97 |
| NFLX | NETFLIX INC | Kommunikation | 48.846.042,35 | 56.0 | 109,13 |
| ASML | ASML HOLDING NV | IT | 44.264.356,50 | 51.0 | 1.077,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 42.309.472,24 | 49.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 42.023.534,80 | 48.0 | 225,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 39.964.788,90 | 46.0 | 167,49 |
| BAC | BANK OF AMERICA CORP | Financials | 39.877.079,44 | 46.0 | 53,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 37.431.940,56 | 43.0 | 219,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.195.909,02 | 43.0 | 357,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.455.129,76 | 42.0 | 147,44 |
| ORCL | ORACLE CORP | IT | 35.973.283,50 | 42.0 | 200,94 |
| GE | GE AEROSPACE | Industrie | 32.172.847,65 | 37.0 | 288,45 |
| CSCO | CISCO SYSTEMS INC | IT | 31.751.490,52 | 37.0 | 76,04 |
| CVX | CHEVRON CORP | Energie | 31.183.904,74 | 36.0 | 152,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 31.046.582,97 | 36.0 | 323,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.785.894,05 | 36.0 | 71,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.937.014,13 | 35.0 | 305,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.581.541,95 | 34.0 | 183,36 |
| WFC | WELLS FARGO | Financials | 28.769.722,80 | 33.0 | 85,40 |
| MU | MICRON TECHNOLOGY INC | IT | 28.464.452,50 | 33.0 | 240,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.388.869,50 | 33.0 | 385,14 |
| CAT | CATERPILLAR INC | Industrie | 28.003.085,76 | 32.0 | 568,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.011.842,85 | 31.0 | 99,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.915.603,77 | 31.0 | 101,83 |
| SAP | SAP | IT | 26.793.332,05 | 31.0 | 242,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.114.594,33 | 30.0 | 14,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.081.243,92 | 30.0 | 129,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 25.731.802,35 | 30.0 | 156,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.721.290,06 | 30.0 | 810,86 |
| CRM | SALESFORCE INC | IT | 23.668.799,31 | 27.0 | 232,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.496.363,51 | 27.0 | 128,01 |
| RTX | RTX CORP | Industrie | 23.368.893,68 | 27.0 | 168,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.142.097,35 | 27.0 | 585,15 |
| RY | ROYAL BANK OF CANADA | Financials | 22.987.675,18 | 27.0 | 153,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.683.964,68 | 26.0 | 303,57 |
| SHEL | SHELL PLC | Energie | 22.671.229,73 | 26.0 | 37,11 |
| MS | MORGAN STANLEY | Financials | 21.579.827,71 | 25.0 | 168,47 |
| AMAT | APPLIED MATERIAL INC | IT | 21.308.054,25 | 25.0 | 254,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.260.471,51 | 25.0 | 149,51 |
| AXP | AMERICAN EXPRESS | Financials | 21.077.414,38 | 24.0 | 360,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.057.937,55 | 24.0 | 567,37 |
| SIE | SIEMENS N AG | Industrie | 20.839.137,58 | 24.0 | 263,07 |
| LRCX | LAM RESEARCH CORP | IT | 20.537.382,41 | 24.0 | 154,79 |
| DIS | WALT DISNEY | Kommunikation | 20.304.130,59 | 23.0 | 106,77 |
| LIN | LINDE PLC | Materialien | 20.005.638,18 | 23.0 | 407,14 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.770.345,92 | 23.0 | 19,87 |
| C | CITIGROUP INC | Financials | 19.758.404,36 | 23.0 | 102,68 |
| T | AT&T INC | Kommunikation | 19.729.014,73 | 23.0 | 25,79 |
| MC | LVMH | Zyklische Konsumgüter | 19.697.068,56 | 23.0 | 747,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.434.361,65 | 22.0 | 337,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.353.025,31 | 22.0 | 149,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.191.692,19 | 22.0 | 15,88 |
| INTC | INTEL CORPORATION CORP | IT | 19.069.126,09 | 22.0 | 40,01 |
| QCOM | QUALCOMM INC | IT | 18.845.349,92 | 22.0 | 168,04 |
| INTU | INTUIT INC | IT | 18.664.371,00 | 22.0 | 631,62 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.487.600,50 | 21.0 | 28,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.314.027,50 | 21.0 | 84,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 18.123.516,07 | 21.0 | 86,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.050.060,42 | 21.0 | 151,13 |
| APH | AMPHENOL CORP CLASS A | IT | 17.979.288,46 | 21.0 | 139,22 |
| NOW | SERVICENOW INC | IT | 17.852.894,19 | 21.0 | 822,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.812.302,06 | 21.0 | 40,74 |
| ALV | ALLIANZ | Financials | 17.548.432,34 | 20.0 | 429,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.484.421,95 | 20.0 | 99,39 |
| SAN | BANCO SANTANDER SA | Financials | 16.797.099,24 | 19.0 | 10,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.784.178,57 | 19.0 | 257,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.761.781,53 | 19.0 | 92,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.720.206,58 | 19.0 | 4.891,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.715.206,21 | 19.0 | 48,96 |
| SPGI | S&P GLOBAL INC | Financials | 16.587.087,57 | 19.0 | 495,27 |
| GEV | GE VERNOVA INC | Industrie | 16.484.917,50 | 19.0 | 576,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.479.319,85 | 19.0 | 124,33 |
| KLAC | KLA CORP | IT | 16.385.668,80 | 19.0 | 1.157,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.229.457,92 | 19.0 | 168,16 |
| BLK | BLACKROCK INC | Financials | 16.072.272,70 | 19.0 | 1.039,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.883.923,51 | 18.0 | 101,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.775.269,97 | 18.0 | 267,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.642.137,55 | 18.0 | 60,42 |
| APP | APPLOVIN CORP CLASS A | IT | 15.296.039,11 | 18.0 | 623,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.078.346,08 | 17.0 | 224,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.032.061,66 | 17.0 | 25,27 |
| TD | TORONTO DOMINION | Financials | 14.848.488,86 | 17.0 | 83,75 |
| BA | BOEING | Industrie | 14.795.601,00 | 17.0 | 186,46 |
| 6501 | HITACHI LTD | Industrie | 14.771.230,54 | 17.0 | 31,36 |
| ANET | ARISTA NETWORKS INC | IT | 14.758.272,00 | 17.0 | 128,11 |
| BHP | BHP GROUP LTD | Materialien | 14.628.478,66 | 17.0 | 27,58 |
| UNP | UNION PACIFIC CORP | Industrie | 14.556.014,40 | 17.0 | 231,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.479.631,22 | 17.0 | 220,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.435.004,54 | 17.0 | 246,39 |
| ADBE | ADOBE INC | IT | 14.395.881,50 | 17.0 | 322,85 |
| TTE | TOTALENERGIES | Energie | 14.189.879,06 | 16.0 | 65,95 |
| PGR | PROGRESSIVE CORP | Financials | 14.164.936,32 | 16.0 | 227,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.039.979,08 | 16.0 | 103,34 |
| IBE | IBERDROLA SA | Versorger | 13.958.672,47 | 16.0 | 20,87 |
| WELL | WELLTOWER INC | Immobilien | 13.956.343,30 | 16.0 | 203,90 |
| AIR | AIRBUS GROUP | Industrie | 13.912.154,06 | 16.0 | 223,97 |
| ETN | EATON PLC | Industrie | 13.758.934,42 | 16.0 | 339,71 |
| ADI | ANALOG DEVICES INC | IT | 13.622.125,63 | 16.0 | 266,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.558.415,09 | 16.0 | 58,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.438.518,08 | 16.0 | 372,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.210.560,10 | 15.0 | 187,73 |
| UBSG | UBS GROUP AG | Financials | 13.147.830,14 | 15.0 | 38,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.071.091,91 | 15.0 | 21,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.038.314,19 | 15.0 | 504,13 |
| SAF | SAFRAN SA | Industrie | 12.956.340,91 | 15.0 | 332,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.895.964,90 | 15.0 | 190,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.680.652,29 | 15.0 | 128,93 |
| DE | DEERE | Industrie | 12.560.795,63 | 14.0 | 468,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.546.170,75 | 14.0 | 13,74 |
| USD | USD CASH | Cash und/oder Derivate | 12.526.150,52 | 14.0 | 100,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.502.099,46 | 14.0 | 216,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.462.491,98 | 14.0 | 32,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.202.218,18 | 14.0 | 30,76 |
| ABBN | ABB LTD | Industrie | 12.157.912,75 | 14.0 | 71,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.135.530,95 | 14.0 | 359,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.992.386,33 | 14.0 | 192,96 |
| COP | CONOCOPHILLIPS | Energie | 11.962.157,80 | 14.0 | 90,26 |
| CB | CHUBB LTD | Financials | 11.869.225,44 | 14.0 | 293,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.630.626,71 | 13.0 | 100,70 |
| 1299 | AIA GROUP LTD | Financials | 11.577.448,77 | 13.0 | 10,34 |
| BX | BLACKSTONE INC | Financials | 11.558.137,60 | 13.0 | 146,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.549.507,20 | 13.0 | 425,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.532.067,26 | 13.0 | 357,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.471.151,88 | 13.0 | 856,12 |
| UCG | UNICREDIT | Financials | 11.400.975,02 | 13.0 | 75,40 |
| TMUS | T MOBILE US INC | Kommunikation | 11.125.785,72 | 13.0 | 206,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.104.437,51 | 13.0 | 856,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.096.731,90 | 13.0 | 718,93 |
| ENB | ENBRIDGE INC | Energie | 11.084.628,75 | 13.0 | 49,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.075.928,31 | 13.0 | 439,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.795.168,80 | 12.0 | 255,84 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.735.836,10 | 12.0 | 106,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.698.101,47 | 12.0 | 130,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.685.505,54 | 12.0 | 26,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.671.912,46 | 12.0 | 49,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.634.204,00 | 12.0 | 79,10 |
| CME | CME GROUP INC CLASS A | Financials | 10.559.771,50 | 12.0 | 278,99 |
| NEM | NEWMONT | Materialien | 10.535.564,07 | 12.0 | 91,83 |
| SO | SOUTHERN | Versorger | 10.424.851,20 | 12.0 | 89,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.321.078,81 | 12.0 | 23,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.302.956,82 | 12.0 | 59,14 |
| 6857 | ADVANTEST CORP | IT | 10.110.706,34 | 12.0 | 127,02 |
| DUK | DUKE ENERGY CORP | Versorger | 10.017.782,25 | 12.0 | 120,75 |
| BP. | BP PLC | Energie | 9.924.463,69 | 11.0 | 6,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.911.714,12 | 11.0 | 84,91 |
| MMM | 3M | Industrie | 9.909.490,96 | 11.0 | 170,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.833.451,65 | 11.0 | 2.064,55 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.818.267,62 | 11.0 | 46,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.818.820,24 | 11.0 | 410,16 |
| 7974 | NINTENDO LTD | Kommunikation | 9.780.112,19 | 11.0 | 84,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.698.735,06 | 11.0 | 156,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.611.056,00 | 11.0 | 184,00 |
| ISP | INTESA SANPAOLO | Financials | 9.519.599,56 | 11.0 | 6,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.511.786,44 | 11.0 | 123,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.482.551,29 | 11.0 | 439,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.462.793,77 | 11.0 | 203,94 |
| BMO | BANK OF MONTREAL | Financials | 9.345.493,19 | 11.0 | 124,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.260.503,33 | 11.0 | 578,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.231.164,44 | 11.0 | 101,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.189.448,96 | 11.0 | 35,47 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.165.809,25 | 11.0 | 68,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.160.462,38 | 11.0 | 172,50 |
| BNP | BNP PARIBAS SA | Financials | 9.151.758,65 | 11.0 | 85,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.089.573,35 | 10.0 | 215,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.081.464,22 | 10.0 | 309,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.052.680,65 | 10.0 | 41,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.836.407,72 | 10.0 | 62,60 |
| RIO | RIO TINTO PLC | Materialien | 8.700.622,01 | 10.0 | 72,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.688.319,00 | 10.0 | 503,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.639.670,51 | 10.0 | 111,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.578.884,63 | 10.0 | 176,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.568.790,52 | 10.0 | 85,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.568.042,61 | 10.0 | 24,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.561.198,18 | 10.0 | 628,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.543.738,31 | 10.0 | 341,49 |
| ENEL | ENEL | Versorger | 8.538.730,98 | 10.0 | 10,36 |
| SNPS | SYNOPSYS INC | IT | 8.511.153,51 | 10.0 | 438,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.481.960,96 | 10.0 | 119,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.478.493,33 | 10.0 | 750,11 |
| BARC | BARCLAYS PLC | Financials | 8.441.360,43 | 10.0 | 5,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.439.728,18 | 10.0 | 2.496,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.407.351,16 | 10.0 | 26,12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.330.069,96 | 10.0 | 25,16 |
| CS | AXA SA | Financials | 8.324.781,80 | 10.0 | 44,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.286.929,80 | 10.0 | 205,58 |
| SNOW | SNOWFLAKE INC | IT | 8.270.640,00 | 10.0 | 252,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.228.285,26 | 9.0 | 65,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.222.503,80 | 9.0 | 91,10 |
| NG. | NATIONAL GRID PLC | Versorger | 8.213.790,09 | 9.0 | 15,16 |
| MCO | MOODYS CORP | Financials | 8.210.968,48 | 9.0 | 487,24 |
| 8058 | MITSUBISHI CORP | Industrie | 8.157.172,06 | 9.0 | 23,64 |
| EMR | EMERSON ELECTRIC | Industrie | 8.116.025,22 | 9.0 | 131,94 |
| WMB | WILLIAMS INC | Energie | 8.096.256,00 | 9.0 | 61,44 |
| INGA | ING GROEP NV | Financials | 8.044.237,50 | 9.0 | 26,17 |
| RHM | RHEINMETALL AG | Industrie | 8.031.110,46 | 9.0 | 1.684,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.028.677,74 | 9.0 | 1,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.026.190,64 | 9.0 | 1.354,86 |
| GD | GENERAL DYNAMICS CORP | Industrie | 7.975.125,72 | 9.0 | 332,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.942.464,40 | 9.0 | 192,40 |
| USB | US BANCORP | Financials | 7.925.067,54 | 9.0 | 49,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.839.131,04 | 9.0 | 329,68 |
| ABX | BARRICK MINING CORP | Materialien | 7.838.850,60 | 9.0 | 42,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.826.977,48 | 9.0 | 545,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.823.996,32 | 9.0 | 198,74 |
| REL | RELX PLC | Industrie | 7.821.721,79 | 9.0 | 39,73 |
| AON | AON PLC CLASS A | Financials | 7.777.713,16 | 9.0 | 351,17 |
| KKR | KKR AND CO INC | Financials | 7.746.479,43 | 9.0 | 122,19 |
| CI | CIGNA | Gesundheitsversorgung | 7.736.286,03 | 9.0 | 273,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.623.510,44 | 9.0 | 114,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.551.317,44 | 9.0 | 733,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.539.782,53 | 9.0 | 34,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.506.670,80 | 9.0 | 56,40 |
| CMI | CUMMINS INC | Industrie | 7.410.992,55 | 9.0 | 496,15 |
| 8001 | ITOCHU CORP | Industrie | 7.410.353,65 | 9.0 | 58,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.395.306,10 | 9.0 | 360,75 |
| PWR | QUANTA SERVICES INC | Industrie | 7.384.915,90 | 9.0 | 452,23 |
| DG | VINCI SA | Industrie | 7.378.125,32 | 9.0 | 142,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.329.083,40 | 8.0 | 95,22 |
| ECL | ECOLAB INC | Materialien | 7.249.617,34 | 8.0 | 272,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.212.768,80 | 8.0 | 303,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.202.948,96 | 8.0 | 247,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.175.507,90 | 8.0 | 72,95 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.162.157,83 | 8.0 | 72,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.125.070,32 | 8.0 | 179,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.117.250,00 | 8.0 | 290,50 |
| 6861 | KEYENCE CORP | IT | 7.107.184,63 | 8.0 | 338,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 7.096.944,96 | 8.0 | 283,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.092.741,03 | 8.0 | 3.946,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.087.466,39 | 8.0 | 51,43 |
| CTAS | CINTAS CORP | Industrie | 7.040.406,24 | 8.0 | 185,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.029.826,65 | 8.0 | 289,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.016.333,22 | 8.0 | 120,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.001.603,25 | 8.0 | 21,33 |
| NWG | NATWEST GROUP PLC | Financials | 6.981.315,13 | 8.0 | 8,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.971.202,96 | 8.0 | 360,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.969.190,60 | 8.0 | 266,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.959.347,61 | 8.0 | 22,42 |
| DBK | DEUTSCHE BANK AG | Financials | 6.955.630,80 | 8.0 | 35,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.860.891,71 | 8.0 | 35,37 |
| 8031 | MITSUI LTD | Industrie | 6.806.439,92 | 8.0 | 26,42 |
| TEL | TE CONNECTIVITY PLC | IT | 6.786.045,00 | 8.0 | 225,75 |
| ADSK | AUTODESK INC | IT | 6.768.171,84 | 8.0 | 305,12 |
| GLW | CORNING INC | IT | 6.758.090,90 | 8.0 | 82,90 |
| FDX | FEDEX CORP | Industrie | 6.711.043,68 | 8.0 | 273,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.705.527,08 | 8.0 | 79,94 |
| INVE B | INVESTOR CLASS B | Financials | 6.639.118,76 | 8.0 | 33,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.629.093,23 | 8.0 | 57,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.620.820,27 | 8.0 | 52,98 |
| EOG | EOG RESOURCES INC | Energie | 6.537.838,32 | 8.0 | 109,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.515.357,20 | 8.0 | 62,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.501.256,44 | 8.0 | 196,14 |
| SRE | SEMPRA | Versorger | 6.490.918,50 | 7.0 | 91,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.477.622,50 | 7.0 | 373,35 |
| CSX | CSX CORP | Industrie | 6.459.168,70 | 7.0 | 34,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.386.295,00 | 7.0 | 246,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.352.893,96 | 7.0 | 185,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.348.562,11 | 7.0 | 46,57 |
| NDA FI | NORDEA BANK | Financials | 6.292.198,50 | 7.0 | 17,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.288.822,98 | 7.0 | 43,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.273.213,49 | 7.0 | 35,24 |
| VST | VISTRA CORP | Versorger | 6.246.525,36 | 7.0 | 173,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.199.505,71 | 7.0 | 90,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.166.208,68 | 7.0 | 260,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.128.978,92 | 7.0 | 53,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.115.960,80 | 7.0 | 197,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.100.746,75 | 7.0 | 127,25 |
| VLO | VALERO ENERGY CORP | Energie | 6.093.586,08 | 7.0 | 180,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.072.320,24 | 7.0 | 131,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.043.161,30 | 7.0 | 728,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.026.556,48 | 7.0 | 454,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.998.092,08 | 7.0 | 116,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.994.148,17 | 7.0 | 120,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.991.690,00 | 7.0 | 177,50 |
| WDC | WESTERN DIGITAL CORP | IT | 5.983.110,90 | 7.0 | 163,54 |
| AFL | AFLAC INC | Financials | 5.976.609,80 | 7.0 | 109,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.954.859,75 | 7.0 | 75,95 |
| ALL | ALLSTATE CORP | Financials | 5.948.040,00 | 7.0 | 210,00 |
| TRP | TC ENERGY CORP | Energie | 5.921.276,17 | 7.0 | 54,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.920.523,84 | 7.0 | 23,87 |
| SLB | SLB NV | Energie | 5.913.462,00 | 7.0 | 36,60 |
| PCAR | PACCAR INC | Industrie | 5.904.768,21 | 7.0 | 103,97 |
| FTNT | FORTINET INC | IT | 5.827.138,58 | 7.0 | 81,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.807.758,17 | 7.0 | 93,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.799.587,20 | 7.0 | 270,10 |
| 9433 | KDDI CORP | Kommunikation | 5.761.501,02 | 7.0 | 17,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.751.102,00 | 7.0 | 62,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.722.493,12 | 7.0 | 898,06 |
| DHL | DEUTSCHE POST AG | Industrie | 5.711.173,85 | 7.0 | 52,87 |
| URI | UNITED RENTALS INC | Industrie | 5.707.541,12 | 7.0 | 805,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.682.580,12 | 7.0 | 13,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.638.787,84 | 7.0 | 259,84 |
| D | DOMINION ENERGY INC | Versorger | 5.628.742,40 | 6.0 | 60,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.621.285,10 | 6.0 | 191,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.609.416,21 | 6.0 | 79,44 |
| PSX | PHILLIPS | Energie | 5.609.966,40 | 6.0 | 139,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.601.789,87 | 6.0 | 30,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.598.900,18 | 6.0 | 41,17 |
| KMI | KINDER MORGAN INC | Energie | 5.579.276,76 | 6.0 | 27,29 |
| SU | SUNCOR ENERGY INC | Energie | 5.555.411,55 | 6.0 | 44,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.543.355,61 | 6.0 | 31,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.522.353,44 | 6.0 | 110,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.515.864,35 | 6.0 | 57,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.459.630,24 | 6.0 | 135,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.456.484,00 | 6.0 | 118,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.449.831,37 | 6.0 | 23,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.442.087,20 | 6.0 | 199,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.435.536,15 | 6.0 | 85,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.384.856,17 | 6.0 | 68,70 |
| SREN | SWISS RE AG | Financials | 5.380.567,12 | 6.0 | 176,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.378.305,37 | 6.0 | 692,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.354.911,51 | 6.0 | 148,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.339.623,77 | 6.0 | 156,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.259.644,16 | 6.0 | 375,26 |
| HOLN | HOLCIM LTD AG | Materialien | 5.205.516,76 | 6.0 | 93,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.201.847,20 | 6.0 | 251,54 |
| XEL | XCEL ENERGY INC | Versorger | 5.197.598,70 | 6.0 | 79,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.194.936,66 | 6.0 | 29,07 |
| DDOG | DATADOG INC CLASS A | IT | 5.193.804,70 | 6.0 | 157,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.191.239,70 | 6.0 | 95,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.174.743,22 | 6.0 | 27,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.173.872,99 | 6.0 | 390,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.153.093,04 | 6.0 | 214,07 |
| 6701 | NEC CORP | IT | 5.149.872,01 | 6.0 | 36,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.138.640,00 | 6.0 | 208,00 |
| GLEN | GLENCORE PLC | Materialien | 5.128.794,12 | 6.0 | 4,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.114.986,56 | 6.0 | 272,32 |
| FAST | FASTENAL | Industrie | 5.108.766,30 | 6.0 | 40,15 |
| VOLV B | VOLVO CLASS B | Industrie | 5.099.162,58 | 6.0 | 30,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.050.601,88 | 6.0 | 443,58 |
| 6702 | FUJITSU LTD | IT | 5.043.860,21 | 6.0 | 26,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.018.855,23 | 6.0 | 116,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.988.926,31 | 6.0 | 4,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.977.094,77 | 6.0 | 22,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.969.810,93 | 6.0 | 120,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.961.102,40 | 6.0 | 928,35 |
| DSV | DSV | Industrie | 4.942.600,44 | 6.0 | 229,83 |
| GLE | SOCIETE GENERALE SA | Financials | 4.926.883,94 | 6.0 | 69,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.924.568,76 | 6.0 | 128,61 |
| AME | AMETEK INC | Industrie | 4.921.547,60 | 6.0 | 195,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.910.203,68 | 6.0 | 260,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.896.656,37 | 6.0 | 14,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.863.205,11 | 6.0 | 157,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.841.402,28 | 6.0 | 202,62 |
| OKE | ONEOK INC | Energie | 4.832.081,76 | 6.0 | 73,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.825.511,68 | 6.0 | 34,24 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.815.498,29 | 6.0 | 2.376,85 |
| MSTR | STRATEGY INC CLASS A | IT | 4.813.473,60 | 6.0 | 171,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.810.017,94 | 6.0 | 249,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.804.307,20 | 6.0 | 389,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.801.917,12 | 6.0 | 50,16 |
| LNG | CHENIERE ENERGY INC | Energie | 4.791.722,67 | 6.0 | 210,69 |
| BAS | BASF N | Materialien | 4.789.082,34 | 6.0 | 52,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.766.178,08 | 6.0 | 159,34 |
| EXC | EXELON CORP | Versorger | 4.751.714,31 | 5.0 | 45,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.727.849,80 | 5.0 | 150,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.712.751,72 | 5.0 | 211,41 |
| ENGI | ENGIE SA | Versorger | 4.711.337,54 | 5.0 | 25,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.701.818,27 | 5.0 | 99,32 |
| ETR | ENTERGY CORP | Versorger | 4.690.245,15 | 5.0 | 94,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.676.810,67 | 5.0 | 76,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.649.020,10 | 5.0 | 17,13 |
| FICO | FAIR ISAAC CORP | IT | 4.632.172,92 | 5.0 | 1.768,68 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.632.402,72 | 5.0 | 37,82 |
| CTVA | CORTEVA INC | Materialien | 4.620.803,76 | 5.0 | 66,54 |
| MET | METLIFE INC | Financials | 4.577.684,28 | 5.0 | 76,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.564.733,60 | 5.0 | 174,16 |
| WDAY | WORKDAY INC CLASS A | IT | 4.562.489,75 | 5.0 | 213,35 |
| CABK | CAIXABANK SA | Financials | 4.535.099,99 | 5.0 | 11,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.528.167,04 | 5.0 | 91,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.515.064,75 | 5.0 | 54,25 |
| NDAQ | NASDAQ INC | Financials | 4.513.931,04 | 5.0 | 89,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.479.730,02 | 5.0 | 6,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.463.576,92 | 5.0 | 454,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.459.332,90 | 5.0 | 271,15 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.442.268,00 | 5.0 | 53,98 |
| GWW | WW GRAINGER INC | Industrie | 4.421.991,60 | 5.0 | 944,87 |
| CCO | CAMECO CORP | Energie | 4.411.273,02 | 5.0 | 87,74 |
| MSCI | MSCI INC | Financials | 4.389.973,04 | 5.0 | 559,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.384.318,00 | 5.0 | 24,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.381.919,78 | 5.0 | 533,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.372.971,54 | 5.0 | 132,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.335.117,92 | 5.0 | 150,64 |
| ASSA B | ASSA ABLOY B | Industrie | 4.319.146,98 | 5.0 | 37,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.312.735,68 | 5.0 | 38,33 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.305.657,27 | 5.0 | 207,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.243.047,09 | 5.0 | 19,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.237.928,32 | 5.0 | 142,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.199.651,05 | 5.0 | 67,55 |
| ADYEN | ADYEN NV | Financials | 4.168.289,69 | 5.0 | 1.567,02 |
| LR | LEGRAND SA | Industrie | 4.150.353,44 | 5.0 | 149,79 |
| 8002 | MARUBENI CORP | Industrie | 4.127.175,60 | 5.0 | 26,17 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.106.331,60 | 5.0 | 9,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.100.057,64 | 5.0 | 1,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.074.551,05 | 5.0 | 0,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.073.570,25 | 5.0 | 615,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.056.518,48 | 5.0 | 108,22 |
| EOAN | E.ON N | Versorger | 4.053.303,97 | 5.0 | 17,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.048.350,12 | 5.0 | 77,43 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.037.634,65 | 5.0 | 79,45 |
| III | 3I GROUP PLC | Financials | 4.034.948,49 | 5.0 | 40,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.021.237,86 | 5.0 | 81,57 |
| EXPN | EXPERIAN PLC | Industrie | 4.019.362,80 | 5.0 | 43,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.998.740,50 | 5.0 | 135,50 |
| VMC | VULCAN MATERIALS | Materialien | 3.984.628,05 | 5.0 | 291,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.969.225,96 | 5.0 | 41,69 |
| CPRT | COPART INC | Industrie | 3.964.681,35 | 5.0 | 39,15 |
| PAYX | PAYCHEX INC | Industrie | 3.943.625,04 | 5.0 | 110,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.943.095,80 | 5.0 | 97,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.929.095,89 | 5.0 | 82,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.925.787,32 | 5.0 | 79,24 |
| PCG | PG&E CORP | Versorger | 3.913.620,48 | 5.0 | 15,84 |
| SSE | SSE PLC | Versorger | 3.904.540,90 | 5.0 | 29,24 |
| GIVN | GIVAUDAN SA | Materialien | 3.902.686,03 | 5.0 | 4.219,12 |
| NUE | NUCOR CORP | Materialien | 3.895.207,30 | 4.0 | 160,70 |
| CLS | CELESTICA INC | IT | 3.893.734,52 | 4.0 | 318,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.883.009,14 | 4.0 | 28,17 |
| CCI | CROWN CASTLE INC | Immobilien | 3.871.344,00 | 4.0 | 88,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.858.172,89 | 4.0 | 228,47 |
| ENI | ENI | Energie | 3.858.470,18 | 4.0 | 18,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.837.489,60 | 4.0 | 176,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.831.075,79 | 4.0 | 200,74 |
| FISV | FISERV INC | Financials | 3.805.533,76 | 4.0 | 62,69 |
| PRU | PRUDENTIAL PLC | Financials | 3.803.264,79 | 4.0 | 14,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.778.010,64 | 4.0 | 93,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.746.800,80 | 4.0 | 108,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.734.767,14 | 4.0 | 159,51 |
| UCB | UCB SA | Gesundheitsversorgung | 3.713.911,17 | 4.0 | 278,65 |
| FER | FERROVIAL | Industrie | 3.711.558,56 | 4.0 | 65,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.708.452,16 | 4.0 | 204,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.697.601,00 | 4.0 | 66,20 |
| EQT | EQT CORP | Energie | 3.680.160,68 | 4.0 | 60,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.677.792,18 | 4.0 | 240,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.674.003,85 | 4.0 | 88,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.668.993,28 | 4.0 | 9,83 |
| RIO | RIO TINTO LTD | Materialien | 3.663.264,48 | 4.0 | 87,02 |
| G | ASSICURAZIONI GENERALI | Financials | 3.634.834,06 | 4.0 | 39,36 |
| VTR | VENTAS REIT INC | Immobilien | 3.631.216,30 | 4.0 | 80,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.625.935,07 | 4.0 | 17,88 |
| XYZ | BLOCK INC CLASS A | Financials | 3.614.989,95 | 4.0 | 64,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.611.445,20 | 4.0 | 248,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.602.730,65 | 4.0 | 1.087,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.597.147,17 | 4.0 | 75,91 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.592.038,43 | 4.0 | 20,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.585.162,75 | 4.0 | 258,95 |
| 8591 | ORIX CORP | Financials | 3.584.388,28 | 4.0 | 26,97 |
| NRG | NRG ENERGY INC | Versorger | 3.583.557,12 | 4.0 | 165,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.576.625,20 | 4.0 | 961,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.559.886,36 | 4.0 | 72,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.559.151,70 | 4.0 | 208,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.553.151,98 | 4.0 | 197,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.549.756,10 | 4.0 | 35,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.538.158,96 | 4.0 | 17,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.531.975,18 | 4.0 | 109,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.523.481,74 | 4.0 | 52,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.514.898,64 | 4.0 | 196,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.504.153,89 | 4.0 | 1.716,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.479.967,21 | 4.0 | 187,42 |
| RJF | RAYMOND JAMES INC | Financials | 3.479.216,41 | 4.0 | 155,83 |
| 8053 | SUMITOMO CORP | Industrie | 3.455.894,77 | 4.0 | 31,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.454.458,21 | 4.0 | 224,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.443.005,36 | 4.0 | 197,06 |
| RWE | RWE AG | Versorger | 3.431.236,23 | 4.0 | 50,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.411.079,98 | 4.0 | 109,34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.407.862,92 | 4.0 | 128,60 |
| MTB | M&T BANK CORP | Financials | 3.401.704,26 | 4.0 | 190,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.396.461,61 | 4.0 | 57,90 |
| IR | INGERSOLL RAND INC | Industrie | 3.392.024,46 | 4.0 | 79,19 |
| XYL | XYLEM INC | Industrie | 3.390.590,61 | 4.0 | 139,41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.387.336,52 | 4.0 | 29,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.371.375,97 | 4.0 | 103,95 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.361.944,61 | 4.0 | 13,82 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.360.363,65 | 4.0 | 11,38 |
| K | KINROSS GOLD CORP | Materialien | 3.352.577,14 | 4.0 | 28,41 |
| SAND | SANDVIK | Industrie | 3.346.760,09 | 4.0 | 30,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.336.533,49 | 4.0 | 254,00 |
| NTR | NUTRIEN LTD | Materialien | 3.327.589,95 | 4.0 | 60,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.319.964,08 | 4.0 | 42,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.315.104,04 | 4.0 | 60,52 |
| STT | STATE STREET CORP | Financials | 3.304.761,36 | 4.0 | 118,12 |
| ORA | ORANGE SA | Kommunikation | 3.300.704,76 | 4.0 | 16,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.292.557,12 | 4.0 | 42,87 |
| EXE | EXPAND ENERGY CORP | Energie | 3.288.739,00 | 4.0 | 121,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.287.460,80 | 4.0 | 20,09 |
| 6301 | KOMATSU LTD | Industrie | 3.282.218,00 | 4.0 | 32,95 |
| 6954 | FANUC CORP | Industrie | 3.274.318,32 | 4.0 | 32,48 |
| NOKIA | NOKIA | IT | 3.267.700,77 | 4.0 | 6,14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.237.783,29 | 4.0 | 22,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.196.105,60 | 4.0 | 255,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.189.300,54 | 4.0 | 16,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.176.361,99 | 4.0 | 242,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.160.797,77 | 4.0 | 1.468,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.160.935,23 | 4.0 | 12,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.144.663,81 | 4.0 | 130,23 |
| VICI | VICI PPTYS INC | Immobilien | 3.128.689,47 | 4.0 | 28,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.125.653,19 | 4.0 | 26,38 |
| SIKA | SIKA AG | Materialien | 3.115.773,46 | 4.0 | 195,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.113.366,10 | 4.0 | 53,43 |
| PRY | PRYSMIAN | Industrie | 3.110.001,72 | 4.0 | 98,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.106.851,15 | 4.0 | 320,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.098.272,80 | 4.0 | 78,05 |
| DANSKE | DANSKE BANK | Financials | 3.085.031,45 | 4.0 | 46,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.082.964,25 | 4.0 | 234,25 |
| SAMPO | SAMPO CLASS A | Financials | 3.053.657,76 | 4.0 | 11,80 |
| 9432 | NTT INC | Kommunikation | 3.046.485,44 | 4.0 | 1,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.038.997,56 | 4.0 | 68,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 3.036.863,99 | 4.0 | 63,16 |
| CBK | COMMERZBANK AG | Financials | 3.022.296,67 | 3.0 | 39,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.015.114,47 | 3.0 | 25,93 |
| 6762 | TDK CORP | IT | 3.006.321,93 | 3.0 | 15,97 |
| AEE | AMEREN CORP | Versorger | 3.005.231,00 | 3.0 | 103,00 |
| DOV | DOVER CORP | Industrie | 3.005.571,84 | 3.0 | 184,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.999.507,00 | 3.0 | 131,00 |
| EME | EMCOR GROUP INC | Industrie | 2.996.355,40 | 3.0 | 607,78 |
| 7751 | CANON INC | IT | 2.993.423,39 | 3.0 | 29,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.989.735,30 | 3.0 | 179,65 |
| CIEN | CIENA CORP | IT | 2.988.685,00 | 3.0 | 200,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.983.261,28 | 3.0 | 26,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.982.121,59 | 3.0 | 25,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.953.124,99 | 3.0 | 70,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.949.791,61 | 3.0 | 43,77 |
| ERIC B | ERICSSON B | IT | 2.939.634,03 | 3.0 | 9,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.934.561,61 | 3.0 | 32,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.933.214,12 | 3.0 | 47,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.933.320,23 | 3.0 | 358,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.912.259,17 | 3.0 | 139,67 |
| PPL | PPL CORP | Versorger | 2.910.182,00 | 3.0 | 35,80 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.903.843,77 | 3.0 | 15,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.904.349,86 | 3.0 | 63,54 |
| 6146 | DISCO CORP | IT | 2.901.254,07 | 3.0 | 273,70 |
| AMRZ | AMRIZE AG | Materialien | 2.895.939,09 | 3.0 | 51,89 |
| POLI | BANK HAPOALIM BM | Financials | 2.881.298,71 | 3.0 | 21,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.861.737,45 | 3.0 | 3,63 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.854.409,25 | 3.0 | 88,55 |
| GEBN | GEBERIT AG | Industrie | 2.847.393,74 | 3.0 | 777,76 |
| FSLR | FIRST SOLAR INC | IT | 2.832.527,92 | 3.0 | 263,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.830.772,70 | 3.0 | 131,94 |
| SWED A | SWEDBANK | Financials | 2.828.378,72 | 3.0 | 32,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.821.655,04 | 3.0 | 156,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.809.783,47 | 3.0 | 171,13 |
| FTS | FORTIS INC | Versorger | 2.803.244,70 | 3.0 | 52,32 |
| 5803 | FUJIKURA LTD | Industrie | 2.792.756,05 | 3.0 | 105,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.785.248,03 | 3.0 | 21,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.784.427,34 | 3.0 | 21,94 |
| MKL | MARKEL GROUP INC | Financials | 2.782.798,04 | 3.0 | 2.073,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.782.011,20 | 3.0 | 547,64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.757.853,25 | 3.0 | 7,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.752.508,40 | 3.0 | 44,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.750.378,80 | 3.0 | 23,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.747.046,53 | 3.0 | 17,83 |
| TER | TERADYNE INC | IT | 2.740.435,28 | 3.0 | 179,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.738.323,46 | 3.0 | 53,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.738.398,86 | 3.0 | 130,98 |
| EFX | EQUIFAX INC | Industrie | 2.732.308,38 | 3.0 | 208,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.724.747,76 | 3.0 | 185,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.712.524,10 | 3.0 | 151,58 |
| KBC | KBC GROEP | Financials | 2.703.635,29 | 3.0 | 123,92 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.701.104,12 | 3.0 | 83,07 |
| STE | STERIS | Gesundheitsversorgung | 2.700.668,97 | 3.0 | 262,89 |
| FMG | FORTESCUE LTD | Materialien | 2.691.974,08 | 3.0 | 14,14 |
| CVE | CENOVUS ENERGY INC | Energie | 2.689.105,98 | 3.0 | 17,94 |
| DTE | DTE ENERGY | Versorger | 2.689.122,06 | 3.0 | 133,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.686.720,45 | 3.0 | 28,46 |
| ASM | ASM INTERNATIONAL NV | IT | 2.682.041,05 | 3.0 | 545,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.682.099,02 | 3.0 | 127,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.678.660,28 | 3.0 | 171,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.673.297,01 | 3.0 | 40,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.668.999,46 | 3.0 | 50,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.668.197,18 | 3.0 | 267,73 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.654.273,19 | 3.0 | 13,17 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.654.607,82 | 3.0 | 56,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.652.765,18 | 3.0 | 188,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.651.697,22 | 3.0 | 105,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.643.059,42 | 3.0 | 32,19 |
| NTAP | NETAPP INC | IT | 2.631.047,45 | 3.0 | 112,27 |
| REP | REPSOL SA | Energie | 2.625.304,99 | 3.0 | 18,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.616.375,42 | 3.0 | 1.175,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.609.666,52 | 3.0 | 23,95 |
| HPQ | HP INC | IT | 2.607.486,12 | 3.0 | 24,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.606.684,30 | 3.0 | 226,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.603.645,32 | 3.0 | 397,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.601.025,44 | 3.0 | 310,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.599.014,60 | 3.0 | 39,13 |
| FE | FIRSTENERGY CORP | Versorger | 2.581.647,29 | 3.0 | 46,43 |
| CAP | CAPGEMINI | IT | 2.571.778,19 | 3.0 | 158,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.571.943,26 | 3.0 | 177,78 |
| AV. | AVIVA PLC | Financials | 2.571.332,75 | 3.0 | 8,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.566.733,66 | 3.0 | 54,58 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.566.131,08 | 3.0 | 46,40 |
| KER | KERING SA | Zyklische Konsumgüter | 2.566.410,71 | 3.0 | 348,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.556.820,01 | 3.0 | 12,41 |
| HAL | HALLIBURTON | Energie | 2.555.308,28 | 3.0 | 26,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.555.171,03 | 3.0 | 14,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.548.361,07 | 3.0 | 58,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.544.978,20 | 3.0 | 115,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.543.824,53 | 3.0 | 25,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.539.319,31 | 3.0 | 82,83 |
| BRO | BROWN & BROWN INC | Financials | 2.538.417,42 | 3.0 | 81,18 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.534.753,28 | 3.0 | 453,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.525.863,34 | 3.0 | 109,34 |
| MDB | MONGODB INC CLASS A | IT | 2.518.815,33 | 3.0 | 328,87 |
| DNB | DNB BANK | Financials | 2.505.557,51 | 3.0 | 26,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.495.729,31 | 3.0 | 97,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.489.474,19 | 3.0 | 21,19 |
| A5G | AIB GROUP PLC | Financials | 2.485.385,49 | 3.0 | 10,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.482.961,19 | 3.0 | 101,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.468.876,40 | 3.0 | 94,80 |
| HEXA B | HEXAGON CLASS B | IT | 2.458.804,26 | 3.0 | 11,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.457.568,30 | 3.0 | 112,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.457.144,16 | 3.0 | 63,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.448.905,14 | 3.0 | 84,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.446.104,73 | 3.0 | 81,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.445.559,80 | 3.0 | 223,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.442.544,50 | 3.0 | 16,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.439.146,73 | 3.0 | 166,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.435.668,17 | 3.0 | 397,79 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.419.067,02 | 3.0 | 137,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.409.308,86 | 3.0 | 15,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.408.569,20 | 3.0 | 131,10 |
| VLTO | VERALTO CORP | Industrie | 2.407.427,71 | 3.0 | 100,97 |
| HO | THALES SA | Industrie | 2.406.255,14 | 3.0 | 255,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.404.857,74 | 3.0 | 41,86 |
| BXB | BRAMBLES LTD | Industrie | 2.402.330,17 | 3.0 | 15,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.401.287,97 | 3.0 | 53,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.395.258,18 | 3.0 | 183,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.393.192,10 | 3.0 | 131,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.381.767,08 | 3.0 | 94,71 |
| WRB | WR BERKLEY CORP | Financials | 2.381.775,28 | 3.0 | 72,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.380.039,00 | 3.0 | 186,86 |
| NN | NN GROUP NV | Financials | 2.376.971,27 | 3.0 | 72,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.374.396,87 | 3.0 | 52,02 |
| AENA | AENA SME SA | Industrie | 2.374.767,15 | 3.0 | 27,27 |
| ZS | ZSCALER INC | IT | 2.372.466,56 | 3.0 | 243,28 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.370.539,99 | 3.0 | 15,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.363.463,34 | 3.0 | 92,33 |
| ALAB | ASTERA LABS INC | IT | 2.357.426,49 | 3.0 | 165,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.355.118,08 | 3.0 | 61,44 |
| ES | EVERSOURCE ENERGY | Versorger | 2.348.749,15 | 3.0 | 66,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.345.841,90 | 3.0 | 167,62 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.329.501,29 | 3.0 | 38,28 |
| WSP | WSP GLOBAL INC | Industrie | 2.329.847,86 | 3.0 | 175,98 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.324.659,72 | 3.0 | 4,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.319.117,06 | 3.0 | 98,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.306.771,36 | 3.0 | 182,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.297.439,51 | 3.0 | 50,43 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.292.018,59 | 3.0 | 19,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.287.448,64 | 3.0 | 492,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.285.650,41 | 3.0 | 12,71 |
| KNEBV | KONE | Industrie | 2.282.393,18 | 3.0 | 68,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.280.398,28 | 3.0 | 12,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.280.402,96 | 3.0 | 99,86 |
| DVN | DEVON ENERGY CORP | Energie | 2.271.562,14 | 3.0 | 37,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.270.435,54 | 3.0 | 18,90 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.270.587,06 | 3.0 | 32,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.268.085,94 | 3.0 | 182,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.263.636,75 | 3.0 | 69,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.263.705,90 | 3.0 | 133,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.262.644,09 | 3.0 | 7.517,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.258.080,53 | 3.0 | 358,43 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.253.703,54 | 3.0 | 7,59 |
| PTC | PTC INC | IT | 2.252.979,04 | 3.0 | 174,88 |
| NBIS | NEBIUS NV CLASS A | IT | 2.240.255,35 | 3.0 | 100,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.236.674,07 | 3.0 | 12,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.235.769,81 | 3.0 | 113,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.233.979,12 | 3.0 | 1,22 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.234.134,65 | 3.0 | 71,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.230.870,83 | 3.0 | 25,80 |
| FLEX | FLEX LTD | IT | 2.230.049,25 | 3.0 | 56,55 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.226.793,26 | 3.0 | 111,90 |
| VRSN | VERISIGN INC | IT | 2.227.551,48 | 3.0 | 251,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.215.449,20 | 3.0 | 479,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.214.067,48 | 3.0 | 32,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.210.417,54 | 3.0 | 188,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.210.676,01 | 3.0 | 46,19 |
| SGSN | SGS SA | Industrie | 2.205.409,45 | 3.0 | 112,18 |
| IMO | IMPERIAL OIL LTD | Energie | 2.201.693,46 | 3.0 | 98,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.199.668,13 | 3.0 | 109,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.199.835,72 | 3.0 | 318,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.193.957,95 | 3.0 | 25,33 |
| NSIS B | NOVOZYMES B | Materialien | 2.181.244,69 | 3.0 | 62,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.180.753,00 | 3.0 | 53,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.173.658,55 | 3.0 | 84,45 |
| VNA | VONOVIA SE | Immobilien | 2.160.453,70 | 2.0 | 29,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.159.991,36 | 2.0 | 160,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.157.481,80 | 2.0 | 274,14 |
| CTRA | COTERRA ENERGY INC | Energie | 2.156.808,50 | 2.0 | 26,95 |
| EQNR | EQUINOR | Energie | 2.153.386,45 | 2.0 | 23,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.153.781,51 | 2.0 | 10,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.151.513,40 | 2.0 | 102,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.152.178,96 | 2.0 | 76,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.133.859,75 | 2.0 | 34,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.132.676,54 | 2.0 | 37,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.131.634,70 | 2.0 | 173,94 |
| TWLO | TWILIO INC CLASS A | IT | 2.132.165,40 | 2.0 | 127,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.124.183,89 | 2.0 | 19,28 |
| HUBB | HUBBELL INC | Industrie | 2.116.146,10 | 2.0 | 427,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.110.358,81 | 2.0 | 27,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.094.679,22 | 2.0 | 39,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.093.693,32 | 2.0 | 84,58 |
| SAB | BANCO DE SABADELL SA | Financials | 2.091.861,19 | 2.0 | 3,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.090.206,06 | 2.0 | 14,55 |
| SCMN | SWISSCOM AG | Kommunikation | 2.078.639,54 | 2.0 | 713,57 |
| JBL | JABIL INC | IT | 2.070.501,40 | 2.0 | 209,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.061.566,46 | 2.0 | 11,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.059.127,65 | 2.0 | 465,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.054.414,24 | 2.0 | 10,16 |
| CMS | CMS ENERGY CORP | Versorger | 2.050.894,28 | 2.0 | 73,16 |
| IP | INTERNATIONAL PAPER | Materialien | 2.049.832,95 | 2.0 | 39,19 |
| GIB.A | CGI INC CLASS A | IT | 2.047.646,84 | 2.0 | 88,49 |
| TRMB | TRIMBLE INC | IT | 2.046.976,88 | 2.0 | 81,67 |
| AMCR | AMCOR PLC | Materialien | 2.041.982,32 | 2.0 | 8,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.039.897,60 | 2.0 | 67,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.036.891,58 | 2.0 | 16,89 |
| ROL | ROLLINS INC | Industrie | 2.031.053,64 | 2.0 | 61,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.003.891,81 | 2.0 | 40,40 |
| BPE | BPER BANCA | Financials | 2.001.689,40 | 2.0 | 12,10 |
| FTV | FORTIVE CORP | Industrie | 2.001.724,41 | 2.0 | 52,77 |
| MT | ARCELORMITTAL SA | Materialien | 2.000.700,90 | 2.0 | 43,54 |
| CPAY | CORPAY INC | Financials | 1.999.822,50 | 2.0 | 296,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.998.003,48 | 2.0 | 74,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.996.208,30 | 2.0 | 76,94 |
| NI | NISOURCE INC | Versorger | 1.990.169,00 | 2.0 | 43,00 |
| IT | GARTNER INC | IT | 1.985.861,90 | 2.0 | 230,78 |
| EVRG | EVERGY INC | Versorger | 1.984.288,00 | 2.0 | 75,52 |
| ABN | ABN AMRO BANK NV | Financials | 1.983.275,34 | 2.0 | 34,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.976.972,97 | 2.0 | 3,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.973.338,80 | 2.0 | 196,94 |
| L | LOEWS CORP | Financials | 1.972.336,80 | 2.0 | 106,40 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.959.998,20 | 2.0 | 43,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.959.669,88 | 2.0 | 28,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.958.591,83 | 2.0 | 22,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.951.776,90 | 2.0 | 69,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.947.038,46 | 2.0 | 20,31 |
| HUBS | HUBSPOT INC | IT | 1.943.547,00 | 2.0 | 373,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.938.008,37 | 2.0 | 9,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.932.508,14 | 2.0 | 18,86 |
| 7013 | IHI CORP | Industrie | 1.929.191,79 | 2.0 | 17,60 |
| 6988 | NITTO DENKO CORP | Materialien | 1.926.309,68 | 2.0 | 24,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.920.608,10 | 2.0 | 35,65 |
| KEY | KEYCORP | Financials | 1.920.708,86 | 2.0 | 18,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.919.858,80 | 2.0 | 128,72 |
| INVH | INVITATION HOMES INC | Immobilien | 1.912.646,75 | 2.0 | 27,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.911.519,52 | 2.0 | 86,12 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.908.981,59 | 2.0 | 6,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.908.625,05 | 2.0 | 132,53 |
| EMA | EMERA INC | Versorger | 1.896.707,00 | 2.0 | 48,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.895.096,27 | 2.0 | 7,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.894.555,97 | 2.0 | 49,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.892.558,75 | 2.0 | 10,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.893.020,52 | 2.0 | 94,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.890.741,72 | 2.0 | 203,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.872.465,26 | 2.0 | 33,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.869.243,12 | 2.0 | 91,48 |
| CDW | CDW CORP | IT | 1.869.402,10 | 2.0 | 143,03 |
| XRO | XERO LTD | IT | 1.867.207,31 | 2.0 | 79,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.866.310,98 | 2.0 | 489,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.864.015,60 | 2.0 | 146,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.862.531,76 | 2.0 | 69,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.853.134,02 | 2.0 | 72,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.846.582,17 | 2.0 | 135,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.843.190,70 | 2.0 | 187,05 |
| DSY | DASSAULT SYSTEMES | IT | 1.842.522,23 | 2.0 | 27,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.841.911,30 | 2.0 | 129,95 |
| SNA | SNAP ON INC | Industrie | 1.841.953,74 | 2.0 | 338,47 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.839.194,42 | 2.0 | 242,83 |
| RKLB | ROCKET LAB CORP | Industrie | 1.838.328,69 | 2.0 | 40,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.834.414,26 | 2.0 | 39,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.830.528,16 | 2.0 | 260,24 |
| TRU | TRANSUNION | Industrie | 1.820.056,96 | 2.0 | 83,92 |
| DOW | DOW INC | Materialien | 1.819.111,20 | 2.0 | 23,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.817.222,03 | 2.0 | 39,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.814.363,46 | 2.0 | 33,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.815.003,97 | 2.0 | 24,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.810.273,30 | 2.0 | 58,30 |
| RBA | RB GLOBAL INC | Industrie | 1.809.767,36 | 2.0 | 98,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.800.232,68 | 2.0 | 77,24 |
| 6971 | KYOCERA CORP | IT | 1.798.355,85 | 2.0 | 13,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.797.438,43 | 2.0 | 4,80 |
| BAMI | BANCO BPM | Financials | 1.792.627,27 | 2.0 | 14,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.786.530,87 | 2.0 | 10,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.781.450,00 | 2.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 1.780.916,99 | 2.0 | 4,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.779.113,45 | 2.0 | 28,98 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.771.630,29 | 2.0 | 148,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.769.668,56 | 2.0 | 26,84 |
| Q | QNITY ELECTRONICS INC | IT | 1.766.719,20 | 2.0 | 77,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.755.616,00 | 2.0 | 66,40 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.743.888,19 | 2.0 | 8,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.739.922,12 | 2.0 | 853,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.740.078,90 | 2.0 | 39,90 |
| FFIV | F5 INC | IT | 1.730.825,35 | 2.0 | 238,57 |
| STMPA | STMICROELECTRONICS NV | IT | 1.724.235,02 | 2.0 | 23,20 |
| MRK | MERCK | Gesundheitsversorgung | 1.719.269,24 | 2.0 | 135,66 |
| 6920 | LASERTEC CORP | IT | 1.717.966,41 | 2.0 | 178,95 |
| GDDY | GODADDY INC CLASS A | IT | 1.711.453,38 | 2.0 | 127,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.709.772,16 | 2.0 | 150,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.708.539,35 | 2.0 | 423,85 |
| HNR1 | HANNOVER RUECK | Financials | 1.702.184,25 | 2.0 | 298,89 |
| GEN | GEN DIGITAL INC | IT | 1.692.116,64 | 2.0 | 26,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.684.966,84 | 2.0 | 282,76 |
| 6326 | KUBOTA CORP | Industrie | 1.676.610,46 | 2.0 | 14,69 |
| PNR | PENTAIR | Industrie | 1.671.294,48 | 2.0 | 105,06 |
| TOU | TOURMALINE OIL CORP | Energie | 1.668.973,23 | 2.0 | 46,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.650.179,29 | 2.0 | 5,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.647.621,44 | 2.0 | 37,10 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.643.091,01 | 2.0 | 23,88 |
| 1812 | KAJIMA CORP | Industrie | 1.637.499,60 | 2.0 | 36,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.634.330,52 | 2.0 | 132,84 |
| 9735 | SECOM LTD | Industrie | 1.627.648,22 | 2.0 | 34,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.620.590,80 | 2.0 | 147.326,44 |
| TOST | TOAST INC CLASS A | Financials | 1.617.290,84 | 2.0 | 34,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.614.516,07 | 2.0 | 7,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.614.637,31 | 2.0 | 4,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.610.525,08 | 2.0 | 27,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.607.103,24 | 2.0 | 67,24 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.606.222,96 | 2.0 | 11,56 |
| SAAB B | SAAB CLASS B | Industrie | 1.600.664,98 | 2.0 | 49,10 |
| BT.A | BT GROUP PLC | Kommunikation | 1.597.709,80 | 2.0 | 2,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.598.347,87 | 2.0 | 69,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.584.154,31 | 2.0 | 71,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.584.257,86 | 2.0 | 67,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.583.637,16 | 2.0 | 22,12 |
| HLMA | HALMA PLC | IT | 1.581.777,00 | 2.0 | 46,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.579.872,27 | 2.0 | 1.901,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.568.666,62 | 2.0 | 40,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.565.068,12 | 2.0 | 70,84 |
| IAG | IA FINANCIAL INC | Financials | 1.562.851,60 | 2.0 | 118,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.559.882,76 | 2.0 | 96,42 |
| WRT1V | WARTSILA | Industrie | 1.560.239,91 | 2.0 | 32,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.554.017,62 | 2.0 | 11,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.549.865,34 | 2.0 | 73,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.548.319,37 | 2.0 | 49,46 |
| ALLE | ALLEGION PLC | Industrie | 1.544.835,01 | 2.0 | 165,17 |
| TXT | TEXTRON INC | Industrie | 1.524.954,00 | 2.0 | 82,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.520.711,70 | 2.0 | 115,92 |
| EQT | EQT | Financials | 1.519.019,07 | 2.0 | 33,96 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.519.175,34 | 2.0 | 13,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.514.023,95 | 2.0 | 66,39 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.512.542,71 | 2.0 | 29,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.508.294,16 | 2.0 | 179,73 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.507.022,15 | 2.0 | 6,04 |
| SUN | SUNCORP GROUP LTD | Financials | 1.505.427,47 | 2.0 | 11,46 |
| 11 | HANG SENG BANK LTD | Financials | 1.504.784,16 | 2.0 | 19,57 |
| INF | INFORMA PLC | Kommunikation | 1.494.296,44 | 2.0 | 12,54 |
| COO | COOPER INC | Gesundheitsversorgung | 1.491.148,83 | 2.0 | 77,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.487.550,48 | 2.0 | 242,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.485.237,06 | 2.0 | 10,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.485.294,82 | 2.0 | 92,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.482.170,40 | 2.0 | 128,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.476.173,07 | 2.0 | 18,19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.475.300,94 | 2.0 | 46,98 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.474.475,84 | 2.0 | 158,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.471.649,10 | 2.0 | 16,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.470.245,29 | 2.0 | 81,53 |
| AVY | AVERY DENNISON CORP | Materialien | 1.468.230,30 | 2.0 | 172,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.466.787,83 | 2.0 | 106,11 |
| 1605 | INPEX CORP | Energie | 1.467.125,31 | 2.0 | 20,78 |
| IONQ | IONQ INC | IT | 1.467.363,92 | 2.0 | 47,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.462.106,21 | 2.0 | 9,42 |
| MAS | MASCO CORP | Industrie | 1.458.037,47 | 2.0 | 64,77 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.446.510,90 | 2.0 | 22,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.444.535,45 | 2.0 | 5,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.443.355,36 | 2.0 | 8,31 |
| NDSN | NORDSON CORP | Industrie | 1.443.084,20 | 2.0 | 235,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.440.957,98 | 2.0 | 81,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.435.136,42 | 2.0 | 90,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.435.410,60 | 2.0 | 33,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.433.101,00 | 2.0 | 21,98 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.427.558,59 | 2.0 | 22,17 |
| BALL | BALL CORP | Materialien | 1.417.898,57 | 2.0 | 49,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.408.868,91 | 2.0 | 116,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.407.126,88 | 2.0 | 126,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.407.445,40 | 2.0 | 106,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.405.786,44 | 2.0 | 5,60 |
| GGG | GRACO INC | Industrie | 1.404.418,75 | 2.0 | 82,25 |
| SCG | SCENTRE GROUP | Immobilien | 1.403.340,00 | 2.0 | 2,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.398.022,52 | 2.0 | 77,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.395.378,62 | 2.0 | 92,98 |
| UPM | UPM-KYMMENE | Materialien | 1.393.122,11 | 2.0 | 27,21 |
| SY1 | SYMRISE AG | Materialien | 1.378.935,98 | 2.0 | 82,90 |
| ALFA | ALFA LAVAL | Industrie | 1.374.453,45 | 2.0 | 47,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.371.295,77 | 2.0 | 253,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.363.437,34 | 2.0 | 72,01 |
| 1802 | OBAYASHI CORP | Industrie | 1.361.464,26 | 2.0 | 20,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.361.813,88 | 2.0 | 45,57 |
| 1CO | COVESTRO V AG | Materialien | 1.359.885,43 | 2.0 | 71,99 |
| ARX | ARC RESOURCES LTD | Energie | 1.358.268,45 | 2.0 | 18,15 |
| ACM | AECOM | Industrie | 1.354.682,88 | 2.0 | 101,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.353.578,28 | 2.0 | 37,37 |
| EPI A | EPIROC CLASS A | Industrie | 1.352.779,98 | 2.0 | 21,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.351.632,87 | 2.0 | 44,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.351.230,71 | 2.0 | 360,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.349.279,36 | 2.0 | 22,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.342.398,70 | 2.0 | 132,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.338.788,97 | 2.0 | 39,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.337.333,40 | 2.0 | 174,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.334.582,04 | 2.0 | 318,44 |
| 9101 | NIPPON YUSEN | Industrie | 1.332.886,30 | 2.0 | 31,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.331.457,72 | 2.0 | 106,79 |
| STO | SANTOS LTD | Energie | 1.331.501,44 | 2.0 | 4,23 |
| METSO | METSO CORPORATION | Industrie | 1.330.021,07 | 2.0 | 16,64 |
| BOL | BOLIDEN | Materialien | 1.329.135,18 | 2.0 | 48,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.329.328,18 | 2.0 | 14.608,00 |
| PST | POSTE ITALIANE | Financials | 1.328.758,32 | 2.0 | 23,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.324.229,14 | 2.0 | 59,54 |
| DT | DYNATRACE INC | IT | 1.320.467,81 | 2.0 | 44,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.320.973,74 | 2.0 | 106,41 |
| DOCU | DOCUSIGN INC | IT | 1.318.222,36 | 2.0 | 68,33 |
| SGE | THE SAGE GROUP PLC | IT | 1.317.380,90 | 2.0 | 14,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.317.426,32 | 2.0 | 208,19 |
| HEI | HEICO CORP | Industrie | 1.314.718,95 | 2.0 | 309,71 |
| 9532 | OSAKA GAS LTD | Versorger | 1.313.496,89 | 2.0 | 34,93 |
| IEX | IDEX CORP | Industrie | 1.310.149,28 | 2.0 | 174,64 |
| OKTA | OKTA INC CLASS A | IT | 1.300.158,72 | 2.0 | 80,64 |
| ENX | EURONEXT NV | Financials | 1.295.154,83 | 1.0 | 151,07 |
| CNA | CENTRICA PLC | Versorger | 1.292.817,52 | 1.0 | 2,24 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.289.657,15 | 1.0 | 3,19 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.282.375,20 | 1.0 | 46,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.280.182,80 | 1.0 | 47,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.280.321,08 | 1.0 | 399,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.278.656,34 | 1.0 | 4,44 |
| SRG | SNAM | Versorger | 1.272.418,76 | 1.0 | 6,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.270.929,43 | 1.0 | 17,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.271.414,39 | 1.0 | 85,36 |
| ORSTED | ORSTED A/S | Versorger | 1.270.108,77 | 1.0 | 21,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.266.575,58 | 1.0 | 4,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.259.843,64 | 1.0 | 15,77 |
| EG | EVEREST GROUP LTD | Financials | 1.254.601,80 | 1.0 | 312,09 |
| BN4 | KEPPEL LTD | Industrie | 1.248.204,63 | 1.0 | 7,92 |
| CG | CARLYLE GROUP INC | Financials | 1.239.703,92 | 1.0 | 54,06 |
| NTNX | NUTANIX INC CLASS A | IT | 1.240.247,58 | 1.0 | 47,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.237.112,04 | 1.0 | 85,56 |
| FRES | FRESNILLO PLC | Materialien | 1.237.052,23 | 1.0 | 37,37 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.233.437,76 | 1.0 | 5,12 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.232.306,81 | 1.0 | 171,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.231.633,20 | 1.0 | 79,80 |
| VACN | VAT GROUP AG | Industrie | 1.228.697,62 | 1.0 | 454,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.224.445,02 | 1.0 | 239,43 |
| BALN | BALOISE HOLDING AG | Financials | 1.221.834,73 | 1.0 | 254,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.220.691,75 | 1.0 | 20,49 |
| 6361 | EBARA CORP | Industrie | 1.220.522,26 | 1.0 | 25,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.216.895,40 | 1.0 | 43,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.214.610,75 | 1.0 | 69,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.214.162,66 | 1.0 | 4,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.214.233,28 | 1.0 | 251,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.211.591,90 | 1.0 | 113,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.207.703,67 | 1.0 | 15,27 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.206.694,09 | 1.0 | 7,71 |
| ELE | ENDESA SA | Versorger | 1.205.852,41 | 1.0 | 35,84 |
| 4684 | OBIC LTD | IT | 1.193.250,59 | 1.0 | 32,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.186.840,40 | 1.0 | 180,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.184.559,11 | 1.0 | 150,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.183.135,14 | 1.0 | 12,97 |
| BXP | BXP INC | Immobilien | 1.180.451,94 | 1.0 | 71,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.177.438,03 | 1.0 | 3,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.173.743,06 | 1.0 | 21,49 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.171.142,25 | 1.0 | 24,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.171.204,34 | 1.0 | 32,26 |
| WSO | WATSCO INC | Industrie | 1.164.378,04 | 1.0 | 341,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.164.839,85 | 1.0 | 462,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.156.715,64 | 1.0 | 82,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.154.443,73 | 1.0 | 16,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.152.596,12 | 1.0 | 39,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.151.606,43 | 1.0 | 28,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.147.578,08 | 1.0 | 1,80 |
| H | HYDRO ONE LTD | Versorger | 1.147.653,23 | 1.0 | 39,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.137.155,73 | 1.0 | 22,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.133.062,19 | 1.0 | 103,09 |
| BKT | BANKINTER SA | Financials | 1.131.523,30 | 1.0 | 15,90 |
| LUN | LUNDIN MINING CORP | Materialien | 1.131.263,11 | 1.0 | 18,44 |
| 1801 | TAISEI CORP | Industrie | 1.128.972,57 | 1.0 | 85,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.123.669,36 | 1.0 | 11,13 |
| G1A | GEA GROUP AG | Industrie | 1.122.969,37 | 1.0 | 67,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.120.959,84 | 1.0 | 17,16 |
| IOT | SAMSARA INC CLASS A | IT | 1.104.831,88 | 1.0 | 37,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.104.973,80 | 1.0 | 15,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.104.412,88 | 1.0 | 63,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.102.796,32 | 1.0 | 50,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.103.534,35 | 1.0 | 91,75 |
| 6594 | NIDEC CORP | Industrie | 1.101.811,15 | 1.0 | 12,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.100.867,04 | 1.0 | 170,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.099.710,94 | 1.0 | 22,62 |
| AKZA | AKZO NOBEL NV | Materialien | 1.095.747,45 | 1.0 | 64,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.095.803,44 | 1.0 | 67,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.092.542,19 | 1.0 | 47,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.090.173,80 | 1.0 | 8,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.083.320,00 | 1.0 | 73,00 |
| 9531 | TOKYO GAS LTD | Versorger | 1.080.925,94 | 1.0 | 39,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.079.367,93 | 1.0 | 68,57 |
| STN | STANTEC INC | Industrie | 1.080.043,18 | 1.0 | 95,62 |
| S32 | SOUTH32 LTD | Materialien | 1.074.466,61 | 1.0 | 2,17 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.074.701,96 | 1.0 | 20,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.068.925,50 | 1.0 | 6,02 |
| LUG | LUNDIN GOLD INC | Materialien | 1.065.904,05 | 1.0 | 82,42 |
| TELIA | TELIA COMPANY | Kommunikation | 1.064.051,67 | 1.0 | 4,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.061.987,00 | 1.0 | 26,33 |
| TLX | TALANX AG | Financials | 1.062.010,08 | 1.0 | 128,74 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.054.255,00 | 1.0 | 67,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.052.355,85 | 1.0 | 62,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.049.781,88 | 1.0 | 146,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.046.658,95 | 1.0 | 12,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.046.992,65 | 1.0 | 202,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.041.289,95 | 1.0 | 0,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.040.112,27 | 1.0 | 5,23 |
| ENTG | ENTEGRIS INC | IT | 1.035.255,30 | 1.0 | 76,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.035.058,39 | 1.0 | 2.057,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.033.039,62 | 1.0 | 7,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.029.540,93 | 1.0 | 8,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.029.064,44 | 1.0 | 15,20 |
| TEL | TELENOR | Kommunikation | 1.026.783,55 | 1.0 | 14,32 |
| NHY | NORSK HYDRO | Materialien | 1.021.697,63 | 1.0 | 7,18 |
| OKLO | OKLO INC CLASS A | Versorger | 1.019.753,28 | 1.0 | 87,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.018.767,99 | 1.0 | 41,96 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.016.254,55 | 1.0 | 63,52 |
| 8473 | SBI HOLDINGS INC | Financials | 1.011.217,27 | 1.0 | 20,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.008.186,15 | 1.0 | 53,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.006.306,86 | 1.0 | 86,82 |
| EN | BOUYGUES SA | Industrie | 1.005.481,74 | 1.0 | 50,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.003.434,75 | 1.0 | 6,36 |
| BEAN | BELIMO N AG | Industrie | 1.002.998,26 | 1.0 | 965,35 |
| 6383 | DAIFUKU LTD | Industrie | 1.001.809,21 | 1.0 | 32,21 |
| G24 | SCOUT24 N | Kommunikation | 999.355,43 | 1.0 | 100,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 998.745,51 | 1.0 | 106,62 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 997.235,28 | 1.0 | 19,08 |
| TEL2 B | TELE2 B | Kommunikation | 996.464,09 | 1.0 | 15,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 995.709,60 | 1.0 | 16,35 |
| UDR | UDR REIT INC | Immobilien | 994.929,12 | 1.0 | 36,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 993.166,19 | 1.0 | 13,19 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 992.662,56 | 1.0 | 67,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 989.790,77 | 1.0 | 6,47 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 988.972,68 | 1.0 | 31,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 986.729,70 | 1.0 | 61,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 985.972,54 | 1.0 | 135,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 984.365,07 | 1.0 | 47,35 |
| SVT | SEVERN TRENT PLC | Versorger | 979.375,36 | 1.0 | 37,33 |
| EDV | ENDEAVOUR MINING | Materialien | 974.832,43 | 1.0 | 47,87 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 974.027,99 | 1.0 | 40,86 |
| FGR | EIFFAGE SA | Industrie | 972.759,25 | 1.0 | 139,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 964.828,01 | 1.0 | 8,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 963.609,68 | 1.0 | 25,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 963.622,76 | 1.0 | 9,32 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 958.442,00 | 1.0 | 8,41 |
| X | TMX GROUP LTD | Financials | 956.238,59 | 1.0 | 36,52 |
| BVI | BUREAU VERITAS SA | Industrie | 953.539,61 | 1.0 | 31,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 951.224,73 | 1.0 | 23,45 |
| NVMI | NOVA LTD | IT | 949.399,14 | 1.0 | 306,95 |
| HELN | HELVETIA HOLDING AG | Financials | 947.975,07 | 1.0 | 252,52 |
| 8795 | T&D HOLDINGS INC | Financials | 945.388,31 | 1.0 | 22,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 942.861,25 | 1.0 | 41,75 |
| TREL B | TRELLEBORG B | Industrie | 942.197,06 | 1.0 | 42,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 940.241,70 | 1.0 | 53,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 939.771,40 | 1.0 | 65,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 938.612,63 | 1.0 | 28,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 937.578,78 | 1.0 | 34,54 |
| TEN | TENARIS SA | Energie | 936.856,79 | 1.0 | 20,48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 928.997,81 | 1.0 | 71,49 |
| MNG | M&G PLC | Financials | 928.435,57 | 1.0 | 3,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 926.415,60 | 1.0 | 1,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 923.657,86 | 1.0 | 71,29 |
| SKF B | SKF B | Industrie | 922.580,22 | 1.0 | 26,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 920.259,47 | 1.0 | 9,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 911.017,13 | 1.0 | 119,74 |
| BNZL | BUNZL | Industrie | 908.981,34 | 1.0 | 29,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 908.440,80 | 1.0 | 60,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 906.722,19 | 1.0 | 72,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 904.834,90 | 1.0 | 5,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 897.730,56 | 1.0 | 293,76 |
| SKA B | SKANSKA B | Industrie | 893.987,89 | 1.0 | 25,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 884.400,49 | 1.0 | 4,05 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 884.138,11 | 1.0 | 16,78 |
| RXL | REXEL SA | Industrie | 879.675,99 | 1.0 | 37,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 876.225,54 | 1.0 | 28,36 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 876.317,74 | 1.0 | 105,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 874.806,07 | 1.0 | 7,41 |
| WTC | WISETECH GLOBAL LTD | IT | 873.034,11 | 1.0 | 46,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 870.946,56 | 1.0 | 101,12 |
| NICE | NICE LTD | IT | 871.343,74 | 1.0 | 106,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 869.794,91 | 1.0 | 22,48 |
| 9719 | SCSK CORP | IT | 869.180,82 | 1.0 | 36,67 |
| 8331 | CHIBA BANK LTD | Financials | 867.156,26 | 1.0 | 10,73 |
| NESTE | NESTE | Energie | 863.018,28 | 1.0 | 19,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 858.699,00 | 1.0 | 6,57 |
| DAL | DELTA AIR LINES INC | Industrie | 858.006,25 | 1.0 | 64,15 |
| AKRBP | AKER BP | Energie | 852.933,98 | 1.0 | 24,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 850.907,80 | 1.0 | 36,58 |
| ELISA | ELISA | Kommunikation | 850.537,67 | 1.0 | 43,68 |
| OTEX | OPEN TEXT CORP | IT | 845.321,16 | 1.0 | 33,80 |
| OMV | OMV AG | Energie | 832.888,50 | 1.0 | 56,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 833.029,01 | 1.0 | 36,17 |
| AGS | AGEAS SA | Financials | 833.143,89 | 1.0 | 68,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 831.650,10 | 1.0 | 59,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 832.368,20 | 1.0 | 0,95 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 827.985,41 | 1.0 | 1,86 |
| SECU B | SECURITAS B | Industrie | 826.815,47 | 1.0 | 15,70 |
| 5201 | AGC INC | Industrie | 826.822,91 | 1.0 | 34,31 |
| ALO | ALSTOM SA | Industrie | 823.332,73 | 1.0 | 26,19 |
| CAR | CAR GROUP LTD | Kommunikation | 822.060,00 | 1.0 | 22,41 |
| REA | REA GROUP LTD | Kommunikation | 822.367,05 | 1.0 | 127,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 821.409,77 | 1.0 | 10,43 |
| 285A | KIOXIA HOLDINGS CORP | IT | 818.934,20 | 1.0 | 57,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 816.531,80 | 1.0 | 20,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 814.989,70 | 1.0 | 75,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 813.682,92 | 1.0 | 7,64 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 813.745,77 | 1.0 | 934,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 811.512,93 | 1.0 | 6,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 807.755,52 | 1.0 | 161,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 806.976,73 | 1.0 | 10,65 |
| ALA | ALTAGAS LTD | Versorger | 802.714,55 | 1.0 | 31,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 798.771,22 | 1.0 | 4,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 792.378,21 | 1.0 | 7,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 791.017,46 | 1.0 | 40,48 |
| RED | REDEIA CORPORACION SA | Versorger | 787.221,58 | 1.0 | 17,77 |
| 4704 | TREND MICRO INC | IT | 780.528,06 | 1.0 | 50,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 779.105,98 | 1.0 | 41,57 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 777.478,64 | 1.0 | 9,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 777.548,75 | 1.0 | 161,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 775.054,14 | 1.0 | 75,87 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 773.183,47 | 1.0 | 2,15 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 772.075,18 | 1.0 | 17,16 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 770.890,80 | 1.0 | 3,05 |
| BMED | BANCA MEDIOLANUM | Financials | 768.540,73 | 1.0 | 21,43 |
| AGN | AEGON LTD | Financials | 767.812,50 | 1.0 | 7,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 766.196,91 | 1.0 | 5,02 |
| 7735 | SCREEN HOLDINGS LTD | IT | 763.370,84 | 1.0 | 84,82 |
| APA | APA GROUP UNITS | Versorger | 761.950,96 | 1.0 | 6,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 758.918,08 | 1.0 | 31,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 757.756,37 | 1.0 | 288,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 755.793,05 | 1.0 | 2,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 753.703,21 | 1.0 | 33,06 |
| 4689 | LY CORP | Kommunikation | 752.666,37 | 1.0 | 2,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 748.351,66 | 1.0 | 31,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 747.172,33 | 1.0 | 39,05 |
| CAE | CAE INC | Industrie | 747.232,64 | 1.0 | 26,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 746.138,02 | 1.0 | 12,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 744.311,55 | 1.0 | 30,88 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 744.785,19 | 1.0 | 2,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 742.034,52 | 1.0 | 20,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 738.353,91 | 1.0 | 19,96 |
| WISE | WISE PLC CLASS A | Financials | 737.267,47 | 1.0 | 11,62 |
| T | TELUS CORP | Kommunikation | 737.385,59 | 1.0 | 12,97 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 735.705,21 | 1.0 | 13,45 |
| MNDY | MONDAYCOM LTD | IT | 735.308,55 | 1.0 | 149,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 731.143,56 | 1.0 | 5,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 720.037,31 | 1.0 | 18,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 718.217,63 | 1.0 | 246,55 |
| AM | DASSAULT AVIATION SA | Industrie | 718.484,65 | 1.0 | 308,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 717.765,37 | 1.0 | 21,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 716.342,44 | 1.0 | 5,59 |
| FORTUM | FORTUM | Versorger | 715.059,92 | 1.0 | 20,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 712.958,93 | 1.0 | 82,14 |
| EXO | EXOR NV | Financials | 710.812,69 | 1.0 | 84,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 711.015,18 | 1.0 | 7,95 |
| BZU | BUZZI | Materialien | 709.002,66 | 1.0 | 61,12 |
| HOT | HOCHTIEF AG | Industrie | 704.838,48 | 1.0 | 342,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 703.581,10 | 1.0 | 5,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 703.066,99 | 1.0 | 121,43 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 701.782,78 | 1.0 | 32,04 |
| 2413 | M3 INC | Gesundheitsversorgung | 697.632,74 | 1.0 | 15,82 |
| 6586 | MAKITA CORP | Industrie | 695.364,13 | 1.0 | 28,85 |
| 9697 | CAPCOM LTD | Kommunikation | 693.004,93 | 1.0 | 24,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 693.178,36 | 1.0 | 342,14 |
| KBX | KNORR BREMSE AG | Industrie | 691.304,01 | 1.0 | 106,24 |
| MAP | MAPFRE SA | Financials | 685.454,77 | 1.0 | 4,68 |
| 7701 | SHIMADZU CORP | IT | 683.709,98 | 1.0 | 28,37 |
| VCX | VICINITY CENTRES | Immobilien | 681.705,37 | 1.0 | 1,59 |
| GET | GETLINK | Industrie | 681.214,29 | 1.0 | 18,01 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 679.003,88 | 1.0 | 3,55 |
| BNR | BRENNTAG | Industrie | 671.315,35 | 1.0 | 58,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 671.513,79 | 1.0 | 89,08 |
| ELI | ELIA GROUP SA | Versorger | 670.850,03 | 1.0 | 120,14 |
| ASX | ASX LTD | Financials | 666.349,77 | 1.0 | 37,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 663.432,53 | 1.0 | 57,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 661.792,50 | 1.0 | 23,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 662.427,54 | 1.0 | 34,50 |
| 83 | SINO LAND LTD | Immobilien | 654.152,69 | 1.0 | 1,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 653.321,70 | 1.0 | 1.570,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 653.835,29 | 1.0 | 3,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 650.066,53 | 1.0 | 242,02 |
| 3659 | NEXON LTD | Kommunikation | 650.133,79 | 1.0 | 24,53 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 645.628,07 | 1.0 | 4,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 643.063,64 | 1.0 | 43,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 638.163,70 | 1.0 | 23,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 636.501,38 | 1.0 | 15,34 |
| DCC | DCC PLC | Industrie | 635.371,57 | 1.0 | 66,59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 630.658,63 | 1.0 | 19,11 |
| IFT | INFRATIL LTD | Financials | 629.969,32 | 1.0 | 6,66 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 629.117,64 | 1.0 | 59,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 627.593,27 | 1.0 | 4,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 622.615,31 | 1.0 | 95,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 620.704,73 | 1.0 | 58,56 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 618.510,85 | 1.0 | 0,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 618.322,12 | 1.0 | 28,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 613.315,35 | 1.0 | 101,51 |
| TRYG | TRYG | Financials | 611.489,04 | 1.0 | 24,95 |
| YAR | YARA INTERNATIONAL | Materialien | 607.517,68 | 1.0 | 36,83 |
| BKW | BKW N AG | Versorger | 606.033,65 | 1.0 | 207,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 603.684,84 | 1.0 | 25,05 |
| STERV | STORA ENSO CLASS R | Materialien | 603.791,90 | 1.0 | 11,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 602.978,58 | 1.0 | 41,75 |
| VER | VERBUND AG | Versorger | 600.507,78 | 1.0 | 73,91 |
| EPI B | EPIROC CLASS B | Industrie | 598.168,94 | 1.0 | 19,15 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 596.034,69 | 1.0 | 56,77 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 596.317,37 | 1.0 | 15,29 |
| NEM | NEMETSCHEK | IT | 595.256,20 | 1.0 | 110,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 592.187,37 | 1.0 | 16,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 590.905,78 | 1.0 | 88,13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 590.210,55 | 1.0 | 41,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 585.640,00 | 1.0 | 51,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 584.200,65 | 1.0 | 12,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 584.442,42 | 1.0 | 3,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 579.628,64 | 1.0 | 15,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 576.162,16 | 1.0 | 2,05 |
| 3626 | TIS INC | IT | 576.356,43 | 1.0 | 32,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 576.408,87 | 1.0 | 21,27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 571.592,89 | 1.0 | 31,06 |
| 9005 | TOKYU CORP | Industrie | 570.975,85 | 1.0 | 11,53 |
| SYENS | SYENSQO NV | Materialien | 570.105,46 | 1.0 | 81,11 |
| INDT | INDUTRADE | Industrie | 567.064,38 | 1.0 | 24,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 564.036,32 | 1.0 | 37,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 563.075,12 | 1.0 | 29,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 560.920,95 | 1.0 | 56,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 557.362,42 | 1.0 | 8,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 556.193,27 | 1.0 | 12,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 551.660,23 | 1.0 | 4,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 552.023,39 | 1.0 | 7,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 549.113,45 | 1.0 | 6,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 545.774,46 | 1.0 | 32,67 |
| BCVN | BC VAUD N | Financials | 545.844,45 | 1.0 | 122,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 544.690,13 | 1.0 | 2.055,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 545.319,67 | 1.0 | 3,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 542.937,80 | 1.0 | 205,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 542.473,13 | 1.0 | 71,61 |
| HAG | HENSOLDT AG | Industrie | 542.475,77 | 1.0 | 76,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 539.876,23 | 1.0 | 8.850,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 538.009,91 | 1.0 | 15,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 534.856,26 | 1.0 | 145,03 |
| TIT | TELECOM ITALIA | Kommunikation | 531.481,73 | 1.0 | 0,56 |
| WIX | WIX.COM LTD | IT | 530.398,68 | 1.0 | 95,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 529.669,56 | 1.0 | 14,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 529.767,07 | 1.0 | 10,43 |
| 9023 | TOKYO METRO LTD | Industrie | 524.014,96 | 1.0 | 10,34 |
| SGH | SGH LTD | Industrie | 524.097,77 | 1.0 | 30,48 |
| KEY | KEYERA CORP | Energie | 524.650,60 | 1.0 | 32,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 522.118,70 | 1.0 | 274,80 |
| EDEN | EDENRED | Financials | 520.686,29 | 1.0 | 21,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 518.633,74 | 1.0 | 2,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 517.673,49 | 1.0 | 27,40 |
| IMCD | IMCD NV | Industrie | 508.803,71 | 1.0 | 89,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 507.655,72 | 1.0 | 75,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 504.186,14 | 1.0 | 30,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 504.229,02 | 1.0 | 7,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 503.596,06 | 1.0 | 1,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 499.063,65 | 1.0 | 126,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 498.117,67 | 1.0 | 3,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 488.127,41 | 1.0 | 2,51 |
| SOF | SOFINA SA | Financials | 473.678,27 | 1.0 | 280,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 471.771,76 | 1.0 | 95,25 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 469.992,45 | 1.0 | 156,30 |
| RAND | RANDSTAD HOLDING | Industrie | 466.713,06 | 1.0 | 38,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 466.634,68 | 1.0 | 689,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 458.930,90 | 1.0 | 52,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 458.152,25 | 1.0 | 16,25 |
| AMUN | AMUNDI SA | Financials | 455.672,47 | 1.0 | 79,61 |
| ICL | ICL GROUP LTD | Materialien | 452.797,03 | 1.0 | 5,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 445.668,44 | 1.0 | 5,43 |
| BOL | BOLLORE | Kommunikation | 443.727,03 | 1.0 | 5,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 443.128,82 | 1.0 | 172,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 440.542,69 | 1.0 | 6,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 435.817,76 | 1.0 | 10,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 431.193,97 | 0.0 | 9,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 431.371,10 | 0.0 | 9,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 425.882,97 | 0.0 | 9,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 423.835,02 | 0.0 | 24,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 422.202,03 | 0.0 | 147,47 |
| ANA | ACCIONA SA | Versorger | 416.574,97 | 0.0 | 197,71 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 408.905,19 | 0.0 | 16,97 |
| GFC | GECINA SA | Immobilien | 406.380,75 | 0.0 | 92,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 401.017,57 | 0.0 | 13,30 |
| 4768 | OTSUKA CORP | IT | 401.568,07 | 0.0 | 19,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 382.710,82 | 0.0 | 7,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 376.802,99 | 0.0 | 52,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 373.412,82 | 0.0 | 6,87 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 363.454,66 | 0.0 | 24,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 360.474,36 | 0.0 | 22,14 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 358.583,25 | 0.0 | 30,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 356.882,88 | 0.0 | 18,30 |
| 4716 | ORACLE JAPAN CORP | IT | 356.217,16 | 0.0 | 86,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 355.250,35 | 0.0 | 36,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 352.905,68 | 0.0 | 3,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 347.315,93 | 0.0 | 33,62 |
| INPST | INPOST SA | Industrie | 346.469,25 | 0.0 | 11,55 |
| SDR | SCHRODERS PLC | Financials | 340.603,01 | 0.0 | 5,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 337.692,97 | 0.0 | 57,83 |
| RAA | RATIONAL AG | Industrie | 328.595,18 | 0.0 | 736,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 317.996,73 | 0.0 | 34,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 310.975,48 | 0.0 | 40,67 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 308.544,23 | 0.0 | 3,20 |
| 3064 | MONOTARO LTD | Industrie | 292.540,06 | 0.0 | 14,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 289.578,78 | 0.0 | 36,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 283.847,68 | 0.0 | 20,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 275.624,81 | 0.0 | 28,42 |
| 9143 | SG HOLDINGS LTD | Industrie | 266.180,08 | 0.0 | 10,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 260.820,85 | 0.0 | 28,14 |
| 3003 | HULIC LTD | Immobilien | 257.945,13 | 0.0 | 10,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 239.842,03 | 0.0 | 18,89 |
| NEXI | NEXI | Financials | 232.426,72 | 0.0 | 4,63 |
| COV | COVIVIO SA | Immobilien | 186.177,87 | 0.0 | 64,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 181.228,21 | 0.0 | 77,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 169.618,62 | 0.0 | 18,85 |
| IGM | IGM FINANCIAL INC | Financials | 167.962,84 | 0.0 | 40,94 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.473,45 | 0.0 | 8,41 |
| BCE | BCE INC | Kommunikation | 160.149,20 | 0.0 | 23,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 74.816,96 | 0.0 | 57,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.416,47 | 0.0 | 9,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.442,85 | 0.0 | 124,64 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,49 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.895,42 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.598,83 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |