Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1350 securities.
Note: The data shown here is as of date Dez. 04, 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 | 456.760.226,50 | 528.0 | 179,59 |
| AAPL | APPLE INC | IT | 441.360.533,90 | 510.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 352.802.171,81 | 408.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 233.452.433,70 | 270.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 194.215.498,38 | 225.0 | 319,63 |
| AVGO | BROADCOM INC | IT | 178.780.129,20 | 207.0 | 380,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 163.727.488,58 | 189.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 145.242.286,80 | 168.0 | 639,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 132.155.520,28 | 153.0 | 446,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 89.831.326,13 | 104.0 | 312,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 86.834.543,40 | 100.0 | 1.033,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 72.662.429,60 | 84.0 | 503,60 |
| V | VISA INC CLASS A | Financials | 58.779.680,91 | 68.0 | 329,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 52.876.984,11 | 61.0 | 114,41 |
| XOM | EXXON MOBIL CORP | Energie | 52.563.066,80 | 61.0 | 117,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.988.940,01 | 60.0 | 205,33 |
| MA | MASTERCARD INC CLASS A | Financials | 49.586.521,50 | 57.0 | 553,73 |
| NFLX | NETFLIX INC | Kommunikation | 46.180.591,40 | 53.0 | 103,96 |
| ASML | ASML HOLDING NV | IT | 45.795.963,18 | 53.0 | 1.123,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 42.657.025,28 | 49.0 | 230,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 42.466.383,96 | 49.0 | 922,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.696.800,48 | 48.0 | 176,08 |
| BAC | BANK OF AMERICA CORP | Financials | 40.207.368,78 | 46.0 | 54,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.975.682,10 | 43.0 | 357,91 |
| ORCL | ORACLE CORP | IT | 36.908.012,29 | 43.0 | 207,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 36.783.756,80 | 43.0 | 217,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.000.580,06 | 42.0 | 146,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.385.573,43 | 37.0 | 339,71 |
| CSCO | CISCO SYSTEMS INC | IT | 32.220.144,25 | 37.0 | 77,75 |
| GE | GE AEROSPACE | Industrie | 31.933.823,57 | 37.0 | 288,49 |
| CVX | CHEVRON CORP | Energie | 30.755.640,33 | 36.0 | 151,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.068.970,83 | 35.0 | 70,81 |
| WFC | WELLS FARGO | Financials | 29.872.742,90 | 35.0 | 89,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.414.361,38 | 34.0 | 302,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.229.748,97 | 34.0 | 182,56 |
| CAT | CATERPILLAR INC | Industrie | 28.938.056,76 | 33.0 | 591,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.671.361,02 | 33.0 | 391,93 |
| MU | MICRON TECHNOLOGY INC | IT | 27.508.882,64 | 32.0 | 234,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.827.364,13 | 31.0 | 102,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 26.718.206,46 | 31.0 | 134,14 |
| SAP | SAP | IT | 26.356.892,57 | 30.0 | 240,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 26.346.002,47 | 30.0 | 98,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.336.060,17 | 30.0 | 836,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.844.472,80 | 30.0 | 14,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.810.805,11 | 29.0 | 151,71 |
| CRM | SALESFORCE INC | IT | 24.084.222,08 | 28.0 | 238,72 |
| RY | ROYAL BANK OF CANADA | Financials | 23.325.936,54 | 27.0 | 156,74 |
| RTX | RTX CORP | Industrie | 23.251.490,40 | 27.0 | 168,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 22.823.202,27 | 26.0 | 125,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.819.773,60 | 26.0 | 307,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.782.082,05 | 26.0 | 580,45 |
| SHEL | SHELL PLC | Energie | 22.621.765,88 | 26.0 | 37,32 |
| AMAT | APPLIED MATERIAL INC | IT | 22.299.244,93 | 26.0 | 268,63 |
| MS | MORGAN STANLEY | Financials | 22.084.155,00 | 26.0 | 173,72 |
| AXP | AMERICAN EXPRESS | Financials | 21.372.891,54 | 25.0 | 368,13 |
| LRCX | LAM RESEARCH CORP | IT | 21.035.081,25 | 24.0 | 159,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.985.267,85 | 24.0 | 569,71 |
| SIE | SIEMENS N AG | Industrie | 20.971.086,81 | 24.0 | 266,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.894.967,50 | 24.0 | 148,06 |
| INTC | INTEL CORPORATION CORP | IT | 20.698.523,76 | 24.0 | 43,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 20.518.234,35 | 24.0 | 159,96 |
| C | CITIGROUP INC | Financials | 20.380.425,12 | 24.0 | 106,72 |
| DIS | WALT DISNEY | Kommunikation | 19.955.992,98 | 23.0 | 105,74 |
| LIN | LINDE PLC | Materialien | 19.952.199,75 | 23.0 | 409,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.740.407,58 | 23.0 | 345,42 |
| QCOM | QUALCOMM INC | IT | 19.485.291,00 | 23.0 | 175,07 |
| T | AT&T INC | Kommunikation | 19.222.614,84 | 22.0 | 25,32 |
| MC | LVMH | Zyklische Konsumgüter | 19.222.356,67 | 22.0 | 735,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.111.904,53 | 22.0 | 19,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.082.494,28 | 22.0 | 15,91 |
| INTU | INTUIT INC | IT | 18.993.863,68 | 22.0 | 647,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 18.839.948,84 | 22.0 | 90,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.239.614,50 | 21.0 | 84,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.226.446,36 | 21.0 | 28,27 |
| NOW | SERVICENOW INC | IT | 17.951.493,70 | 21.0 | 832,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.786.611,80 | 21.0 | 150,06 |
| APH | AMPHENOL CORP CLASS A | IT | 17.769.799,95 | 21.0 | 138,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.655.304,95 | 20.0 | 272,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.646.997,69 | 20.0 | 40,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.513.090,83 | 20.0 | 100,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.489.428,00 | 20.0 | 182,60 |
| ALV | ALLIANZ | Financials | 17.250.613,46 | 20.0 | 425,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.130.230,74 | 20.0 | 5.047,21 |
| GEV | GE VERNOVA INC | Industrie | 17.071.267,23 | 20.0 | 601,97 |
| KLAC | KLA CORP | IT | 17.027.511,00 | 20.0 | 1.211,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.867.915,35 | 20.0 | 93,99 |
| SAN | BANCO SANTANDER SA | Financials | 16.752.626,86 | 19.0 | 10,86 |
| SPGI | S&P GLOBAL INC | Financials | 16.615.511,32 | 19.0 | 499,88 |
| BLK | BLACKROCK INC | Financials | 16.564.125,93 | 19.0 | 1.079,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.442.625,00 | 19.0 | 125,00 |
| APP | APPLOVIN CORP CLASS A | IT | 16.121.502,45 | 19.0 | 662,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.069.631,38 | 19.0 | 47,43 |
| BA | BOEING | Industrie | 15.950.025,00 | 18.0 | 202,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.667.143,62 | 18.0 | 267,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.382.735,63 | 18.0 | 98,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.252.903,44 | 18.0 | 228,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.253.167,92 | 18.0 | 59,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.094.942,66 | 17.0 | 25,57 |
| BHP | BHP GROUP LTD | Materialien | 14.918.321,05 | 17.0 | 28,34 |
| TD | TORONTO DOMINION | Financials | 14.846.704,49 | 17.0 | 84,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.818.320,40 | 17.0 | 227,24 |
| UNP | UNION PACIFIC CORP | Industrie | 14.687.525,97 | 17.0 | 235,23 |
| 6501 | HITACHI LTD | Industrie | 14.684.251,62 | 17.0 | 31,42 |
| ANET | ARISTA NETWORKS INC | IT | 14.611.118,40 | 17.0 | 127,80 |
| ADBE | ADOBE INC | IT | 14.461.322,12 | 17.0 | 326,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.357.585,48 | 17.0 | 246,94 |
| AIR | AIRBUS GROUP | Industrie | 14.242.084,16 | 16.0 | 231,04 |
| TTE | TOTALENERGIES | Energie | 14.202.552,14 | 16.0 | 66,52 |
| ADI | ANALOG DEVICES INC | IT | 14.113.724,00 | 16.0 | 278,24 |
| PGR | PROGRESSIVE CORP | Financials | 14.017.914,72 | 16.0 | 227,18 |
| IBE | IBERDROLA SA | Versorger | 13.940.569,47 | 16.0 | 21,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 13.748.615,10 | 16.0 | 101,97 |
| WELL | WELLTOWER INC | Immobilien | 13.715.819,84 | 16.0 | 201,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.522.731,94 | 16.0 | 193,63 |
| ETN | EATON PLC | Industrie | 13.487.900,58 | 16.0 | 335,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 13.453.871,39 | 16.0 | 524,17 |
| SAF | SAFRAN SA | Industrie | 13.370.350,67 | 15.0 | 346,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.333.143,16 | 15.0 | 57,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 13.109.060,90 | 15.0 | 365,95 |
| UBSG | UBS GROUP AG | Financials | 13.020.229,69 | 15.0 | 38,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.017.242,01 | 15.0 | 193,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 12.954.911,23 | 15.0 | 21,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.839.160,99 | 15.0 | 14,17 |
| DE | DEERE | Industrie | 12.830.384,78 | 15.0 | 481,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.609.589,95 | 15.0 | 129,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.473.480,29 | 14.0 | 463,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.429.747,89 | 14.0 | 216,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.221.871,07 | 14.0 | 31,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.212.588,90 | 14.0 | 31,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.117.744,18 | 14.0 | 361,26 |
| COP | CONOCOPHILLIPS | Energie | 12.075.034,82 | 14.0 | 91,81 |
| ABBN | ABB LTD | Industrie | 12.048.372,65 | 14.0 | 71,22 |
| BX | BLACKSTONE INC | Financials | 11.875.531,52 | 14.0 | 151,52 |
| CB | CHUBB LTD | Financials | 11.826.784,20 | 14.0 | 295,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.778.187,02 | 14.0 | 190,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.559.490,80 | 13.0 | 869,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.543.233,73 | 13.0 | 360,11 |
| UCG | UNICREDIT | Financials | 11.448.312,48 | 13.0 | 76,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.446.695,03 | 13.0 | 99,87 |
| 1299 | AIA GROUP LTD | Financials | 11.356.768,60 | 13.0 | 10,22 |
| TMUS | T MOBILE US INC | Kommunikation | 11.141.940,36 | 13.0 | 208,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.023.877,76 | 13.0 | 116,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.973.981,20 | 13.0 | 50,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.943.171,07 | 13.0 | 27,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.898.273,15 | 13.0 | 711,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.896.712,50 | 13.0 | 260,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.787.581,94 | 12.0 | 133,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.767.605,79 | 12.0 | 430,60 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.727.819,11 | 12.0 | 107,39 |
| ENB | ENBRIDGE INC | Energie | 10.722.084,89 | 12.0 | 47,77 |
| 6857 | ADVANTEST CORP | IT | 10.588.900,70 | 12.0 | 134,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.492.408,78 | 12.0 | 24,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.359.474,31 | 12.0 | 805,37 |
| CME | CME GROUP INC CLASS A | Financials | 10.304.759,08 | 12.0 | 274,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.235.888,52 | 12.0 | 133,64 |
| SO | SOUTHERN | Versorger | 10.225.739,44 | 12.0 | 87,98 |
| NEM | NEWMONT | Materialien | 10.207.280,05 | 12.0 | 89,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.098.212,85 | 12.0 | 58,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.091.170,84 | 12.0 | 87,11 |
| BP. | BP PLC | Energie | 10.047.361,12 | 12.0 | 6,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.020.436,41 | 12.0 | 2.119,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.006.200,00 | 12.0 | 75,00 |
| MMM | 3M | Industrie | 9.985.042,83 | 12.0 | 173,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.783.153,77 | 11.0 | 336,11 |
| DUK | DUKE ENERGY CORP | Versorger | 9.766.103,22 | 11.0 | 118,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.756.418,95 | 11.0 | 46,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.719.094,13 | 11.0 | 409,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.713.531,10 | 11.0 | 211,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.619.767,35 | 11.0 | 156,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.573.583,60 | 11.0 | 446,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.531.453,06 | 11.0 | 183,87 |
| ISP | INTESA SANPAOLO | Financials | 9.484.671,22 | 11.0 | 6,51 |
| BMO | BANK OF MONTREAL | Financials | 9.456.210,68 | 11.0 | 126,91 |
| 7974 | NINTENDO LTD | Kommunikation | 9.399.436,34 | 11.0 | 81,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.301.111,53 | 11.0 | 70,31 |
| BNP | BNP PARIBAS SA | Financials | 9.207.103,51 | 11.0 | 86,59 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.184.813,36 | 11.0 | 35,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.126.117,00 | 11.0 | 42,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.029.666,25 | 10.0 | 216,15 |
| SNPS | SYNOPSYS INC | IT | 8.988.765,24 | 10.0 | 466,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.974.914,00 | 10.0 | 100,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.923.581,48 | 10.0 | 169,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.922.725,85 | 10.0 | 98,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.899.644,96 | 10.0 | 222,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.846.188,09 | 10.0 | 557,17 |
| RIO | RIO TINTO PLC | Materialien | 8.747.735,26 | 10.0 | 73,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.672.080,47 | 10.0 | 113,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.654.169,39 | 10.0 | 86,94 |
| SNOW | SNOWFLAKE INC | IT | 8.631.580,00 | 10.0 | 265,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.590.528,75 | 10.0 | 24,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.535.491,52 | 10.0 | 121,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.518.163,49 | 10.0 | 26,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.508.965,46 | 10.0 | 176,18 |
| BARC | BARCLAYS PLC | Financials | 8.500.360,68 | 10.0 | 5,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.466.350,75 | 10.0 | 60,44 |
| ENEL | ENEL | Versorger | 8.433.462,68 | 10.0 | 10,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.423.668,44 | 10.0 | 339,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.395.866,25 | 10.0 | 620,86 |
| RHM | RHEINMETALL AG | Industrie | 8.383.950,30 | 10.0 | 1.771,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.343.724,57 | 10.0 | 486,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.234.213,14 | 10.0 | 2.453,59 |
| EMR | EMERSON ELECTRIC | Industrie | 8.234.360,05 | 10.0 | 134,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.228.351,85 | 10.0 | 25,03 |
| MCO | MOODYS CORP | Financials | 8.228.375,24 | 10.0 | 492,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.197.978,10 | 9.0 | 65,65 |
| NG. | NATIONAL GRID PLC | Versorger | 8.196.212,71 | 9.0 | 15,24 |
| CS | AXA SA | Financials | 8.191.505,54 | 9.0 | 44,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.118.853,73 | 9.0 | 723,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.115.440,51 | 9.0 | 1,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.111.862,00 | 9.0 | 198,00 |
| USB | US BANCORP | Financials | 8.106.528,10 | 9.0 | 50,93 |
| 8058 | MITSUBISHI CORP | Industrie | 8.092.511,35 | 9.0 | 23,64 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.051.037,12 | 9.0 | 338,08 |
| WMB | WILLIAMS INC | Energie | 8.048.708,85 | 9.0 | 61,55 |
| INGA | ING GROEP NV | Financials | 8.015.284,42 | 9.0 | 26,28 |
| KKR | KKR AND CO INC | Financials | 7.957.236,24 | 9.0 | 126,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.879.276,80 | 9.0 | 553,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.863.500,40 | 9.0 | 1.337,33 |
| REL | RELX PLC | Industrie | 7.847.464,44 | 9.0 | 40,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.805.038,50 | 9.0 | 330,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.590.521,72 | 9.0 | 194,29 |
| CI | CIGNA | Gesundheitsversorgung | 7.585.990,16 | 9.0 | 270,32 |
| AON | AON PLC CLASS A | Financials | 7.571.011,00 | 9.0 | 344,45 |
| CMI | CUMMINS INC | Industrie | 7.528.283,25 | 9.0 | 507,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.518.188,84 | 9.0 | 114,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.501.476,22 | 9.0 | 98,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.489.863,84 | 9.0 | 732,72 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.486.300,35 | 9.0 | 34,15 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.471.833,03 | 9.0 | 364,48 |
| ABX | BARRICK MINING CORP | Materialien | 7.425.622,23 | 9.0 | 40,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.400.498,43 | 9.0 | 56,03 |
| PWR | QUANTA SERVICES INC | Industrie | 7.390.260,12 | 9.0 | 456,02 |
| 8001 | ITOCHU CORP | Industrie | 7.363.030,24 | 9.0 | 58,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.327.533,21 | 8.0 | 0,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.290.490,90 | 8.0 | 74,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.244.310,94 | 8.0 | 73,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.233.873,50 | 8.0 | 306,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.222.155,36 | 8.0 | 250,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.218.280,67 | 8.0 | 52,84 |
| DG | VINCI SA | Industrie | 7.152.811,22 | 8.0 | 139,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.148.933,73 | 8.0 | 62,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.137.089,63 | 8.0 | 21,91 |
| 6861 | KEYENCE CORP | IT | 7.084.526,04 | 8.0 | 337,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.078.077,55 | 8.0 | 294,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 7.059.119,07 | 8.0 | 22,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.057.173,76 | 8.0 | 178,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.972.931,68 | 8.0 | 280,24 |
| ECL | ECOLAB INC | Materialien | 6.970.117,77 | 8.0 | 264,33 |
| CTAS | CINTAS CORP | Industrie | 6.959.872,80 | 8.0 | 184,71 |
| DBK | DEUTSCHE BANK AG | Financials | 6.947.098,23 | 8.0 | 35,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.912.309,32 | 8.0 | 284,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.894.339,57 | 8.0 | 265,77 |
| TEL | TE CONNECTIVITY PLC | IT | 6.885.225,60 | 8.0 | 230,80 |
| NWG | NATWEST GROUP PLC | Financials | 6.861.159,50 | 8.0 | 8,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.823.912,20 | 8.0 | 3.822,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.821.270,68 | 8.0 | 118,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.790.734,05 | 8.0 | 35,29 |
| ADSK | AUTODESK INC | IT | 6.763.581,36 | 8.0 | 307,24 |
| GLW | CORNING INC | IT | 6.758.944,35 | 8.0 | 83,55 |
| 8031 | MITSUI LTD | Industrie | 6.752.443,71 | 8.0 | 26,42 |
| CSX | CSX CORP | Industrie | 6.611.995,90 | 8.0 | 35,95 |
| INVE B | INVESTOR CLASS B | Financials | 6.611.142,87 | 8.0 | 33,96 |
| EOG | EOG RESOURCES INC | Energie | 6.594.255,36 | 8.0 | 111,51 |
| FDX | FEDEX CORP | Industrie | 6.589.243,80 | 8.0 | 270,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.509.524,40 | 8.0 | 78,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.489.361,89 | 8.0 | 51,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.468.630,42 | 7.0 | 375,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.452.307,94 | 7.0 | 44,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.441.305,10 | 7.0 | 335,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.414.930,18 | 7.0 | 47,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.403.228,15 | 7.0 | 61,85 |
| SRE | SEMPRA | Versorger | 6.386.938,35 | 7.0 | 90,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.319.001,44 | 7.0 | 245,36 |
| NDA FI | NORDEA BANK | Financials | 6.313.729,10 | 7.0 | 18,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.289.484,30 | 7.0 | 204,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.231.110,42 | 7.0 | 189,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.227.549,82 | 7.0 | 473,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.208.044,20 | 7.0 | 182,30 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.204.791,24 | 7.0 | 35,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.168.708,00 | 7.0 | 134,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 6.160.504,32 | 7.0 | 227,56 |
| VST | VISTRA CORP | Versorger | 6.127.561,70 | 7.0 | 171,65 |
| PCAR | PACCAR INC | Industrie | 6.116.988,78 | 7.0 | 108,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.107.290,30 | 7.0 | 260,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.106.475,28 | 7.0 | 89,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.101.642,35 | 7.0 | 53,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.047.364,96 | 7.0 | 24,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.038.277,62 | 7.0 | 118,22 |
| SLB | SLB NV | Energie | 6.020.541,70 | 7.0 | 37,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.971.500,18 | 7.0 | 725,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.964.026,04 | 7.0 | 276,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.963.000,00 | 7.0 | 178,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 5.943.742,97 | 7.0 | 120,27 |
| VLO | VALERO ENERGY CORP | Energie | 5.930.466,80 | 7.0 | 177,05 |
| AFL | AFLAC INC | Financials | 5.903.425,60 | 7.0 | 109,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.892.411,35 | 7.0 | 931,76 |
| ALL | ALLSTATE CORP | Financials | 5.863.890,96 | 7.0 | 208,62 |
| FTNT | FORTINET INC | IT | 5.849.063,00 | 7.0 | 82,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.831.267,75 | 7.0 | 122,57 |
| TRP | TC ENERGY CORP | Energie | 5.802.193,48 | 7.0 | 53,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.782.803,43 | 7.0 | 42,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.756.402,92 | 7.0 | 73,98 |
| URI | UNITED RENTALS INC | Industrie | 5.724.911,76 | 7.0 | 813,66 |
| 9433 | KDDI CORP | Kommunikation | 5.718.569,91 | 7.0 | 17,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.659.268,70 | 7.0 | 92,10 |
| WDC | WESTERN DIGITAL CORP | IT | 5.648.694,95 | 7.0 | 155,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.629.209,17 | 7.0 | 193,57 |
| DHL | DEUTSCHE POST AG | Industrie | 5.623.995,16 | 7.0 | 52,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.608.894,83 | 6.0 | 13,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.584.843,04 | 6.0 | 61,24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.582.117,43 | 6.0 | 30,17 |
| PSX | PHILLIPS | Energie | 5.570.505,20 | 6.0 | 139,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.536.499,81 | 6.0 | 58,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.534.308,58 | 6.0 | 78,98 |
| D | DOMINION ENERGY INC | Versorger | 5.514.715,98 | 6.0 | 60,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.511.740,36 | 6.0 | 258,67 |
| KMI | KINDER MORGAN INC | Energie | 5.512.032,24 | 6.0 | 27,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.500.488,77 | 6.0 | 31,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.493.660,00 | 6.0 | 395,00 |
| SU | SUNCOR ENERGY INC | Energie | 5.484.854,60 | 6.0 | 44,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.475.285,14 | 6.0 | 120,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.447.980,80 | 6.0 | 23,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.410.776,27 | 6.0 | 159,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.408.352,00 | 6.0 | 135,04 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.384.661,96 | 6.0 | 151,25 |
| GLEN | GLENCORE PLC | Materialien | 5.377.974,21 | 6.0 | 5,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.365.412,65 | 6.0 | 108,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.332.371,45 | 6.0 | 691,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.312.322,86 | 6.0 | 83,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.307.022,12 | 6.0 | 98,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.254.820,11 | 6.0 | 27,95 |
| MSTR | STRATEGY INC CLASS A | IT | 5.249.298,96 | 6.0 | 188,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.229.036,42 | 6.0 | 67,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.219.356,21 | 6.0 | 396,61 |
| SREN | SWISS RE AG | Financials | 5.218.207,46 | 6.0 | 172,17 |
| FAST | FASTENAL | Industrie | 5.204.519,64 | 6.0 | 41,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.189.288,16 | 6.0 | 252,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.176.795,86 | 6.0 | 277,74 |
| 6701 | NEC CORP | IT | 5.158.495,18 | 6.0 | 37,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.144.758,56 | 6.0 | 215,37 |
| HOLN | HOLCIM LTD AG | Materialien | 5.129.231,07 | 6.0 | 92,95 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.092.511,39 | 6.0 | 28,69 |
| DDOG | DATADOG INC CLASS A | IT | 5.086.447,03 | 6.0 | 155,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.081.338,08 | 6.0 | 958,02 |
| XEL | XCEL ENERGY INC | Versorger | 5.071.049,10 | 6.0 | 78,39 |
| DSV | DSV | Industrie | 5.071.392,64 | 6.0 | 237,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.060.055,00 | 6.0 | 165,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.039.448,78 | 6.0 | 445,89 |
| VOLV B | VOLVO CLASS B | Industrie | 5.027.858,77 | 6.0 | 29,82 |
| 6702 | FUJITSU LTD | IT | 5.026.566,82 | 6.0 | 26,47 |
| AME | AMETEK INC | Industrie | 4.974.124,96 | 6.0 | 199,22 |
| GLE | SOCIETE GENERALE SA | Financials | 4.968.013,99 | 6.0 | 70,58 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.946.123,74 | 6.0 | 120,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.931.379,22 | 6.0 | 14,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.912.556,61 | 6.0 | 129,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.907.541,72 | 6.0 | 22,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.895.724,36 | 6.0 | 400,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.896.290,07 | 6.0 | 199,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.894.695,39 | 6.0 | 261,22 |
| OKE | ONEOK INC | Energie | 4.873.691,42 | 6.0 | 74,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.818.109,10 | 6.0 | 203,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.817.119,52 | 6.0 | 162,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.803.105,74 | 6.0 | 4,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.796.348,04 | 6.0 | 50,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 4.745.698,04 | 5.0 | 2.361,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.744.906,92 | 5.0 | 33,93 |
| BAS | BASF N | Materialien | 4.709.731,22 | 5.0 | 51,57 |
| ENGI | ENGIE SA | Versorger | 4.704.940,09 | 5.0 | 25,40 |
| LNG | CHENIERE ENERGY INC | Energie | 4.705.150,66 | 5.0 | 208,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.689.077,85 | 5.0 | 244,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.680.983,64 | 5.0 | 17,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.668.823,53 | 5.0 | 77,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.665.569,08 | 5.0 | 149,26 |
| ETR | ENTERGY CORP | Versorger | 4.637.079,20 | 5.0 | 94,24 |
| MET | METLIFE INC | Financials | 4.613.705,24 | 5.0 | 77,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.612.719,32 | 5.0 | 470,11 |
| EXC | EXELON CORP | Versorger | 4.596.483,46 | 5.0 | 44,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.590.653,03 | 5.0 | 97,72 |
| FICO | FAIR ISAAC CORP | IT | 4.580.347,65 | 5.0 | 1.762,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.573.973,60 | 5.0 | 206,78 |
| CABK | CAIXABANK SA | Financials | 4.560.609,95 | 5.0 | 11,46 |
| WDAY | WORKDAY INC CLASS A | IT | 4.559.119,64 | 5.0 | 214,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.558.017,20 | 5.0 | 37,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.541.596,50 | 5.0 | 278,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.532.502,60 | 5.0 | 174,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.510.901,94 | 5.0 | 54,62 |
| GWW | WW GRAINGER INC | Industrie | 4.510.067,04 | 5.0 | 971,16 |
| CTVA | CORTEVA INC | Materialien | 4.499.692,40 | 5.0 | 65,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.471.809,28 | 5.0 | 90,92 |
| CCO | CAMECO CORP | Energie | 4.464.312,71 | 5.0 | 89,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.450.847,07 | 5.0 | 6,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.434.280,90 | 5.0 | 543,55 |
| NDAQ | NASDAQ INC | Financials | 4.427.128,32 | 5.0 | 88,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.389.745,50 | 5.0 | 133,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.357.079,39 | 5.0 | 39,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.293.374,91 | 5.0 | 19,90 |
| ASSA B | ASSA ABLOY B | Industrie | 4.290.600,09 | 5.0 | 37,86 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.286.109,86 | 5.0 | 52,48 |
| MSCI | MSCI INC | Financials | 4.246.639,04 | 5.0 | 545,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.241.434,16 | 5.0 | 148,52 |
| EOAN | E.ON N | Versorger | 4.198.559,08 | 5.0 | 18,46 |
| ADYEN | ADYEN NV | Financials | 4.198.643,78 | 5.0 | 1.590,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.184.613,33 | 5.0 | 141,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.179.090,49 | 5.0 | 203,08 |
| 8002 | MARUBENI CORP | Industrie | 4.147.524,72 | 5.0 | 26,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.110.971,20 | 5.0 | 79,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.109.200,81 | 5.0 | 83,59 |
| LR | LEGRAND SA | Industrie | 4.097.689,01 | 5.0 | 149,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.083.944,20 | 5.0 | 66,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.075.565,72 | 5.0 | 109,57 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.057.982,41 | 5.0 | 22,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.048.113,51 | 5.0 | 615,87 |
| FISV | FISERV INC | Financials | 4.032.800,20 | 5.0 | 66,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 4.024.826,08 | 5.0 | 79,81 |
| PAYX | PAYCHEX INC | Industrie | 4.014.006,00 | 5.0 | 113,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.003.481,50 | 5.0 | 1,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.987.444,52 | 5.0 | 9,69 |
| EXPN | EXPERIAN PLC | Industrie | 3.980.566,00 | 5.0 | 43,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 3.969.779,84 | 5.0 | 39,94 |
| III | 3I GROUP PLC | Financials | 3.967.971,05 | 5.0 | 39,98 |
| VMC | VULCAN MATERIALS | Materialien | 3.964.301,91 | 5.0 | 292,59 |
| NUE | NUCOR CORP | Materialien | 3.961.440,21 | 5.0 | 164,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.939.855,72 | 5.0 | 80,54 |
| SSE | SSE PLC | Versorger | 3.934.449,17 | 5.0 | 29,69 |
| CPRT | COPART INC | Industrie | 3.903.842,25 | 5.0 | 38,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.895.810,32 | 5.0 | 133,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.891.924,31 | 5.0 | 41,20 |
| ENI | ENI | Energie | 3.880.251,09 | 4.0 | 19,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.874.920,74 | 4.0 | 28,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.864.250,00 | 4.0 | 82,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.855.395,85 | 4.0 | 96,45 |
| CCI | CROWN CASTLE INC | Immobilien | 3.834.228,64 | 4.0 | 88,33 |
| PRU | PRUDENTIAL PLC | Financials | 3.831.091,34 | 4.0 | 14,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.817.789,56 | 4.0 | 211,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.808.315,16 | 4.0 | 227,24 |
| GIVN | GIVAUDAN SA | Materialien | 3.788.716,67 | 4.0 | 4.131,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.787.117,44 | 4.0 | 175,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.765.069,70 | 4.0 | 162,05 |
| FER | FERROVIAL | Industrie | 3.756.117,84 | 4.0 | 66,47 |
| CLS | CELESTICA INC | IT | 3.738.101,87 | 4.0 | 308,37 |
| PCG | PG&E CORP | Versorger | 3.733.786,80 | 4.0 | 15,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.731.238,24 | 4.0 | 92,72 |
| RIO | RIO TINTO LTD | Materialien | 3.728.370,44 | 4.0 | 89,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.710.560,50 | 4.0 | 195,94 |
| UCB | UCB SA | Gesundheitsversorgung | 3.699.114,56 | 4.0 | 279,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.692.977,77 | 4.0 | 133,32 |
| EQT | EQT CORP | Energie | 3.690.814,29 | 4.0 | 61,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.687.368,67 | 4.0 | 206,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.677.548,54 | 4.0 | 63,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.671.716,93 | 4.0 | 9,91 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.664.470,00 | 4.0 | 21,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.663.872,06 | 4.0 | 241,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.639.074,18 | 4.0 | 65,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.635.164,76 | 4.0 | 106,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.627.776,32 | 4.0 | 251,44 |
| G | ASSICURAZIONI GENERALI | Financials | 3.622.835,99 | 4.0 | 39,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.613.431,22 | 4.0 | 112,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.612.854,70 | 4.0 | 213,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.605.913,22 | 4.0 | 262,42 |
| 8591 | ORIX CORP | Financials | 3.600.572,04 | 4.0 | 27,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.595.403,70 | 4.0 | 86,94 |
| VTR | VENTAS REIT INC | Immobilien | 3.585.760,00 | 4.0 | 80,00 |
| NRG | NRG ENERGY INC | Versorger | 3.579.551,28 | 4.0 | 166,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.574.148,50 | 4.0 | 1.086,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.560.633,23 | 4.0 | 52,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.533.672,89 | 4.0 | 203,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.533.832,82 | 4.0 | 199,46 |
| RJF | RAYMOND JAMES INC | Financials | 3.517.992,45 | 4.0 | 158,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.508.981,13 | 4.0 | 72,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.505.764,90 | 4.0 | 949,30 |
| MTB | M&T BANK CORP | Financials | 3.471.845,61 | 4.0 | 195,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.459.707,84 | 4.0 | 16,97 |
| RWE | RWE AG | Versorger | 3.450.924,64 | 4.0 | 51,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.449.313,84 | 4.0 | 73,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.441.193,45 | 4.0 | 1.699,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.434.768,48 | 4.0 | 224,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.432.252,33 | 4.0 | 186,29 |
| XYZ | BLOCK INC CLASS A | Financials | 3.406.332,51 | 4.0 | 61,11 |
| XYL | XYLEM INC | Industrie | 3.400.098,37 | 4.0 | 140,89 |
| 8053 | SUMITOMO CORP | Industrie | 3.396.692,76 | 4.0 | 30,99 |
| 6954 | FANUC CORP | Industrie | 3.394.208,78 | 4.0 | 33,94 |
| IR | INGERSOLL RAND INC | Industrie | 3.389.534,50 | 4.0 | 79,75 |
| SAND | SANDVIK | Industrie | 3.385.187,95 | 4.0 | 30,98 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.374.915,45 | 4.0 | 127,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.367.369,35 | 4.0 | 57,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.365.608,32 | 4.0 | 29,07 |
| STT | STATE STREET CORP | Financials | 3.356.425,80 | 4.0 | 120,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.349.842,50 | 4.0 | 11,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.346.735,73 | 4.0 | 104,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.343.288,56 | 4.0 | 16,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.343.299,96 | 4.0 | 256,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.323.053,47 | 4.0 | 43,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.321.376,53 | 4.0 | 107,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.302.610,00 | 4.0 | 42,45 |
| EXE | EXPAND ENERGY CORP | Energie | 3.298.613,38 | 4.0 | 122,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.289.697,95 | 4.0 | 252,36 |
| NTR | NUTRIEN LTD | Materialien | 3.287.234,34 | 4.0 | 60,06 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.282.346,12 | 4.0 | 13,61 |
| ORA | ORANGE SA | Kommunikation | 3.269.982,62 | 4.0 | 16,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.263.836,54 | 4.0 | 20,10 |
| NOKIA | NOKIA | IT | 3.249.813,38 | 4.0 | 6,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.250.309,40 | 4.0 | 59,80 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.228.242,34 | 4.0 | 22,56 |
| 6301 | KOMATSU LTD | Industrie | 3.226.187,39 | 4.0 | 32,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.215.575,19 | 4.0 | 16,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.189.661,67 | 4.0 | 133,13 |
| K | KINROSS GOLD CORP | Materialien | 3.178.457,42 | 4.0 | 27,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.154.453,60 | 4.0 | 253,90 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 3.142.785,60 | 4.0 | 26,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.123.202,99 | 4.0 | 150,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.117.560,20 | 4.0 | 79,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.111.260,81 | 4.0 | 238,21 |
| DANSKE | DANSKE BANK | Financials | 3.095.011,67 | 4.0 | 46,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.089.863,75 | 4.0 | 12,05 |
| MDB | MONGODB INC CLASS A | IT | 3.084.738,06 | 4.0 | 405,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.082.923,91 | 4.0 | 27,83 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.082.094,29 | 4.0 | 189,19 |
| VICI | VICI PPTYS INC | Immobilien | 3.072.729,10 | 4.0 | 28,30 |
| DOV | DOVER CORP | Industrie | 3.069.435,64 | 4.0 | 190,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.066.338,56 | 4.0 | 1.434,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.059.656,60 | 4.0 | 69,02 |
| SIKA | SIKA AG | Materialien | 3.058.430,59 | 4.0 | 193,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.042.802,89 | 4.0 | 316,53 |
| 6146 | DISCO CORP | IT | 3.034.521,85 | 4.0 | 286,28 |
| PRY | PRYSMIAN | Industrie | 3.013.303,38 | 3.0 | 96,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.004.244,45 | 3.0 | 44,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.004.260,84 | 3.0 | 26,04 |
| 7751 | CANON INC | IT | 3.001.504,82 | 3.0 | 29,48 |
| 9432 | NTT INC | Kommunikation | 2.998.729,47 | 3.0 | 1,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.997.621,28 | 3.0 | 181,52 |
| EME | EMCOR GROUP INC | Industrie | 2.995.128,00 | 3.0 | 612,00 |
| SAMPO | SAMPO CLASS A | Financials | 2.984.694,96 | 3.0 | 11,63 |
| AHT | ASHTEAD GROUP PLC | Industrie | 2.979.562,59 | 3.0 | 62,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.975.769,37 | 3.0 | 130,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.965.229,38 | 3.0 | 71,57 |
| TER | TERADYNE INC | IT | 2.953.511,20 | 3.0 | 195,08 |
| CBK | COMMERZBANK AG | Financials | 2.949.753,87 | 3.0 | 39,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.946.130,88 | 3.0 | 64,96 |
| AEE | AMEREN CORP | Versorger | 2.937.455,03 | 3.0 | 101,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.934.271,29 | 3.0 | 361,23 |
| POLI | BANK HAPOALIM BM | Financials | 2.927.714,18 | 3.0 | 22,14 |
| 6762 | TDK CORP | IT | 2.921.578,90 | 3.0 | 15,66 |
| ERIC B | ERICSSON B | IT | 2.906.588,83 | 3.0 | 9,65 |
| 5803 | FUJIKURA LTD | Industrie | 2.907.173,00 | 3.0 | 109,70 |
| AMRZ | AMRIZE AG | Materialien | 2.892.845,19 | 3.0 | 51,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.882.028,15 | 3.0 | 32,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.878.166,77 | 3.0 | 24,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.868.031,69 | 3.0 | 44,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.860.629,13 | 3.0 | 3,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.856.453,60 | 3.0 | 46,20 |
| CIEN | CIENA CORP | IT | 2.853.652,65 | 3.0 | 193,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.839.600,90 | 3.0 | 71,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.839.595,02 | 3.0 | 158,38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.824.917,29 | 3.0 | 21,79 |
| ASM | ASM INTERNATIONAL NV | IT | 2.823.761,32 | 3.0 | 578,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.814.992,88 | 3.0 | 132,24 |
| SWED A | SWEDBANK | Financials | 2.812.907,91 | 3.0 | 32,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.808.315,14 | 3.0 | 15,25 |
| PPL | PPL CORP | Versorger | 2.807.565,74 | 3.0 | 34,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.802.867,90 | 3.0 | 22,26 |
| GEBN | GEBERIT AG | Industrie | 2.791.508,90 | 3.0 | 768,38 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.787.099,56 | 3.0 | 7,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.783.185,02 | 3.0 | 156,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.762.487,84 | 3.0 | 23,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.744.380,80 | 3.0 | 544,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.741.394,88 | 3.0 | 132,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.738.222,69 | 3.0 | 58,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.737.618,17 | 3.0 | 54,07 |
| MKL | MARKEL GROUP INC | Financials | 2.735.703,60 | 3.0 | 2.056,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.732.367,29 | 3.0 | 17,87 |
| FSLR | FIRST SOLAR INC | IT | 2.730.623,84 | 3.0 | 256,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.727.155,25 | 3.0 | 130,33 |
| EFX | EQUIFAX INC | Industrie | 2.721.925,75 | 3.0 | 209,75 |
| FTS | FORTIS INC | Versorger | 2.716.727,03 | 3.0 | 51,11 |
| CVE | CENOVUS ENERGY INC | Energie | 2.714.960,66 | 3.0 | 18,25 |
| FMG | FORTESCUE LTD | Materialien | 2.713.307,83 | 3.0 | 14,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.682.428,96 | 3.0 | 83,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.675.475,55 | 3.0 | 24,75 |
| HPQ | HP INC | IT | 2.671.852,92 | 3.0 | 25,19 |
| NTAP | NETAPP INC | IT | 2.665.959,66 | 3.0 | 114,66 |
| DTE | DTE ENERGY | Versorger | 2.666.529,96 | 3.0 | 133,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.657.350,23 | 3.0 | 43,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.649.230,85 | 3.0 | 171,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.644.796,60 | 3.0 | 32,53 |
| STE | STERIS | Gesundheitsversorgung | 2.644.064,20 | 3.0 | 259,40 |
| REP | REPSOL SA | Energie | 2.639.969,47 | 3.0 | 19,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.639.004,30 | 3.0 | 180,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.632.341,02 | 3.0 | 105,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.632.695,24 | 3.0 | 188,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.631.392,28 | 3.0 | 230,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.629.188,68 | 3.0 | 28,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.628.366,40 | 3.0 | 265,76 |
| KBC | KBC GROEP | Financials | 2.624.440,98 | 3.0 | 121,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.617.317,79 | 3.0 | 402,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.616.099,16 | 3.0 | 119,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.612.030,15 | 3.0 | 50,29 |
| HAL | HALLIBURTON | Energie | 2.608.480,00 | 3.0 | 27,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.603.780,08 | 3.0 | 13,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.597.973,12 | 3.0 | 55,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.594.666,25 | 3.0 | 180,75 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.588.964,00 | 3.0 | 466,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.587.357,23 | 3.0 | 47,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.583.008,55 | 3.0 | 57,15 |
| CAP | CAPGEMINI | IT | 2.572.177,05 | 3.0 | 159,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.563.544,76 | 3.0 | 84,28 |
| AV. | AVIVA PLC | Financials | 2.559.904,35 | 3.0 | 8,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.555.446,20 | 3.0 | 1.156,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.553.530,95 | 3.0 | 14,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.553.978,24 | 3.0 | 307,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.547.357,45 | 3.0 | 105,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.545.852,56 | 3.0 | 102,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.529.242,00 | 3.0 | 38,38 |
| DNB | DNB BANK | Financials | 2.526.124,12 | 3.0 | 27,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.518.788,69 | 3.0 | 109,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.514.264,18 | 3.0 | 12,30 |
| KER | KERING SA | Zyklische Konsumgüter | 2.506.052,62 | 3.0 | 342,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.496.615,60 | 3.0 | 17,04 |
| FE | FIRSTENERGY CORP | Versorger | 2.495.203,41 | 3.0 | 45,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.492.263,50 | 3.0 | 57,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.490.009,43 | 3.0 | 25,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.488.592,10 | 3.0 | 138,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.488.878,15 | 3.0 | 64,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.489.088,80 | 3.0 | 21,33 |
| A5G | AIB GROUP PLC | Financials | 2.480.897,75 | 3.0 | 10,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.479.190,28 | 3.0 | 136,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.474.624,06 | 3.0 | 97,61 |
| BRO | BROWN & BROWN INC | Financials | 2.471.141,25 | 3.0 | 79,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.449.903,48 | 3.0 | 85,64 |
| HO | THALES SA | Industrie | 2.448.883,51 | 3.0 | 261,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.443.737,43 | 3.0 | 54,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.434.371,92 | 3.0 | 111,92 |
| HEXA B | HEXAGON CLASS B | IT | 2.430.075,88 | 3.0 | 11,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.423.849,07 | 3.0 | 15,60 |
| VLTO | VERALTO CORP | Industrie | 2.417.067,90 | 3.0 | 102,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.415.541,50 | 3.0 | 397,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.409.848,70 | 3.0 | 81,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.407.438,66 | 3.0 | 190,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.403.972,80 | 3.0 | 138,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.403.255,06 | 3.0 | 53,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.398.984,92 | 3.0 | 220,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.383.945,00 | 3.0 | 102,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.384.681,31 | 3.0 | 92,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.381.620,50 | 3.0 | 171,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.373.247,25 | 3.0 | 162,83 |
| BXB | BRAMBLES LTD | Industrie | 2.362.738,61 | 3.0 | 15,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.361.877,74 | 3.0 | 182,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.359.124,96 | 3.0 | 62,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.358.499,24 | 3.0 | 41,38 |
| ZS | ZSCALER INC | IT | 2.357.654,16 | 3.0 | 243,66 |
| AENA | AENA SME SA | Industrie | 2.344.251,59 | 3.0 | 27,14 |
| NN | NN GROUP NV | Financials | 2.343.567,01 | 3.0 | 72,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.336.160,66 | 3.0 | 15,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.335.053,00 | 3.0 | 38,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.327.472,72 | 3.0 | 91,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.322.247,68 | 3.0 | 503,96 |
| WRB | WR BERKLEY CORP | Financials | 2.320.027,00 | 3.0 | 71,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.313.674,99 | 3.0 | 118,13 |
| KNEBV | KONE | Industrie | 2.310.790,41 | 3.0 | 69,60 |
| ES | EVERSOURCE ENERGY | Versorger | 2.310.071,49 | 3.0 | 65,97 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.301.347,68 | 3.0 | 19,41 |
| WSP | WSP GLOBAL INC | Industrie | 2.300.720,16 | 3.0 | 175,16 |
| FLEX | FLEX LTD | IT | 2.299.258,71 | 3.0 | 58,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.295.959,04 | 3.0 | 101,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.294.214,95 | 3.0 | 1,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.283.321,74 | 3.0 | 12,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.283.417,47 | 3.0 | 11,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.280.787,74 | 3.0 | 7.679,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.268.602,44 | 3.0 | 7,70 |
| PTC | PTC INC | IT | 2.267.320,71 | 3.0 | 177,37 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.264.666,15 | 3.0 | 3,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.260.553,01 | 3.0 | 134,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.251.287,40 | 3.0 | 26,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.249.217,40 | 3.0 | 182,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.248.333,17 | 3.0 | 356,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.246.535,56 | 3.0 | 12,55 |
| DVN | DEVON ENERGY CORP | Energie | 2.243.572,63 | 3.0 | 37,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.242.704,12 | 3.0 | 112,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.239.279,80 | 3.0 | 79,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.237.096,96 | 3.0 | 178,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.225.815,70 | 3.0 | 31,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.225.227,24 | 3.0 | 18,65 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.222.862,11 | 3.0 | 111,70 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.221.897,79 | 3.0 | 71,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.220.461,10 | 3.0 | 284,31 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.219.379,75 | 3.0 | 68,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.217.075,07 | 3.0 | 55,26 |
| NBIS | NEBIUS NV CLASS A | IT | 2.212.741,48 | 3.0 | 98,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.202.796,80 | 3.0 | 480,96 |
| SGSN | SGS SA | Industrie | 2.202.162,74 | 3.0 | 112,91 |
| VRSN | VERISIGN INC | IT | 2.200.971,64 | 3.0 | 249,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.194.477,90 | 3.0 | 85,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.192.384,50 | 3.0 | 32,87 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.183.645,76 | 3.0 | 12,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.178.764,20 | 3.0 | 187,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.175.685,43 | 3.0 | 12,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.173.472,37 | 3.0 | 25,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.167.742,53 | 3.0 | 315,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.167.228,02 | 3.0 | 38,81 |
| EQNR | EQUINOR | Energie | 2.163.686,93 | 3.0 | 23,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.161.494,72 | 2.0 | 66,88 |
| ALAB | ASTERA LABS INC | IT | 2.159.247,50 | 2.0 | 152,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.156.033,88 | 2.0 | 177,32 |
| CTRA | COTERRA ENERGY INC | Energie | 2.156.341,04 | 2.0 | 27,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.144.379,52 | 2.0 | 34,68 |
| IMO | IMPERIAL OIL LTD | Energie | 2.136.529,77 | 2.0 | 96,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.132.890,26 | 2.0 | 159,54 |
| TWLO | TWILIO INC CLASS A | IT | 2.124.613,96 | 2.0 | 128,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.123.195,43 | 2.0 | 19,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.123.481,50 | 2.0 | 101,50 |
| VNA | VONOVIA SE | Immobilien | 2.122.417,68 | 2.0 | 29,64 |
| SAB | BANCO DE SABADELL SA | Financials | 2.116.937,24 | 2.0 | 3,76 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.109.263,50 | 2.0 | 44,43 |
| HUBB | HUBBELL INC | Industrie | 2.108.059,40 | 2.0 | 429,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.106.638,32 | 2.0 | 27,83 |
| NSIS B | NOVOZYMES B | Materialien | 2.099.061,93 | 2.0 | 60,69 |
| JBL | JABIL INC | IT | 2.094.265,20 | 2.0 | 214,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.086.281,46 | 2.0 | 14,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.064.556,37 | 2.0 | 38,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.060.661,78 | 2.0 | 83,91 |
| GIB.A | CGI INC CLASS A | IT | 2.054.668,15 | 2.0 | 89,50 |
| TRMB | TRIMBLE INC | IT | 2.047.506,78 | 2.0 | 82,33 |
| IP | INTERNATIONAL PAPER | Materialien | 2.035.086,58 | 2.0 | 39,22 |
| 7013 | IHI CORP | Industrie | 2.033.933,07 | 2.0 | 18,69 |
| SCMN | SWISSCOM AG | Kommunikation | 2.032.489,23 | 2.0 | 702,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.027.939,44 | 2.0 | 461,84 |
| RKLB | ROCKET LAB CORP | Industrie | 2.020.136,56 | 2.0 | 44,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.018.115,80 | 2.0 | 3,33 |
| FTV | FORTIVE CORP | Industrie | 2.011.483,85 | 2.0 | 53,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.010.114,69 | 2.0 | 78,09 |
| CPAY | CORPAY INC | Financials | 2.008.663,22 | 2.0 | 299,89 |
| CMS | CMS ENERGY CORP | Versorger | 2.007.820,47 | 2.0 | 72,19 |
| BPE | BPER BANCA | Financials | 2.007.359,94 | 2.0 | 12,23 |
| AMCR | AMCOR PLC | Materialien | 2.006.779,68 | 2.0 | 8,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.997.555,29 | 2.0 | 9,96 |
| ROL | ROLLINS INC | Industrie | 1.996.459,08 | 2.0 | 60,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.993.696,45 | 2.0 | 65,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.992.271,68 | 2.0 | 44,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.987.151,68 | 2.0 | 66,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.987.552,70 | 2.0 | 199,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.986.639,85 | 2.0 | 75,01 |
| IT | GARTNER INC | IT | 1.979.815,67 | 2.0 | 231,91 |
| ABN | ABN AMRO BANK NV | Financials | 1.976.146,43 | 2.0 | 34,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.971.993,43 | 2.0 | 40,08 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.954.414,28 | 2.0 | 16,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.952.427,04 | 2.0 | 69,64 |
| MT | ARCELORMITTAL SA | Materialien | 1.945.574,81 | 2.0 | 42,68 |
| L | LOEWS CORP | Financials | 1.944.636,75 | 2.0 | 105,75 |
| EVRG | EVERGY INC | Versorger | 1.936.517,43 | 2.0 | 74,29 |
| HUBS | HUBSPOT INC | IT | 1.936.720,05 | 2.0 | 374,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.935.552,49 | 2.0 | 135,45 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.934.443,91 | 2.0 | 6,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.930.469,52 | 2.0 | 36,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.923.785,21 | 2.0 | 7,34 |
| NI | NISOURCE INC | Versorger | 1.922.920,20 | 2.0 | 41,88 |
| KEY | KEYCORP | Financials | 1.918.668,75 | 2.0 | 18,75 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.914.515,41 | 2.0 | 22,63 |
| 6988 | NITTO DENKO CORP | Materialien | 1.908.264,89 | 2.0 | 24,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.904.950,20 | 2.0 | 86,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.905.123,13 | 2.0 | 18,75 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.893.073,08 | 2.0 | 27,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.893.532,05 | 2.0 | 127,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.892.537,85 | 2.0 | 500,01 |
| INVH | INVITATION HOMES INC | Immobilien | 1.888.541,82 | 2.0 | 27,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.881.770,41 | 2.0 | 9,01 |
| 6920 | LASERTEC CORP | IT | 1.874.422,65 | 2.0 | 195,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 1.874.460,42 | 2.0 | 19,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.873.083,95 | 2.0 | 49,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.870.080,52 | 2.0 | 148,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.868.575,80 | 2.0 | 191,10 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.864.037,11 | 2.0 | 33,23 |
| CDW | CDW CORP | IT | 1.862.954,88 | 2.0 | 143,68 |
| SNA | SNAP ON INC | Industrie | 1.860.124,68 | 2.0 | 344,34 |
| XRO | XERO LTD | IT | 1.854.871,55 | 2.0 | 79,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.849.563,84 | 2.0 | 914,72 |
| EMA | EMERA INC | Versorger | 1.849.368,70 | 2.0 | 48,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.844.962,70 | 2.0 | 93,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.835.515,11 | 2.0 | 90,54 |
| STMPA | STMICROELECTRONICS NV | IT | 1.833.859,01 | 2.0 | 24,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.828.735,79 | 2.0 | 9,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.827.276,45 | 2.0 | 197,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.822.821,26 | 2.0 | 242,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.820.459,16 | 2.0 | 134,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.820.607,14 | 2.0 | 129,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.814.341,60 | 2.0 | 33,68 |
| Q | QNITY ELECTRONICS INC | IT | 1.813.284,36 | 2.0 | 80,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.812.744,84 | 2.0 | 259,78 |
| 6971 | KYOCERA CORP | IT | 1.803.593,26 | 2.0 | 13,75 |
| DOW | DOW INC | Materialien | 1.798.465,68 | 2.0 | 23,76 |
| DSY | DASSAULT SYSTEMES | IT | 1.798.905,26 | 2.0 | 27,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.796.398,68 | 2.0 | 70,54 |
| TRU | TRANSUNION | Industrie | 1.794.219,24 | 2.0 | 83,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.792.778,46 | 2.0 | 27,41 |
| RBA | RB GLOBAL INC | Industrie | 1.792.094,69 | 2.0 | 98,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.791.402,54 | 2.0 | 39,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.790.493,12 | 2.0 | 67,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.781.450,00 | 2.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.779.355,40 | 2.0 | 23,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.775.249,19 | 2.0 | 38,61 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.775.258,59 | 2.0 | 10,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.765.788,39 | 2.0 | 4,74 |
| MRK | MERCK | Gesundheitsversorgung | 1.757.974,27 | 2.0 | 139,82 |
| TEF | TELEFONICA SA | Kommunikation | 1.754.550,79 | 2.0 | 4,24 |
| BAMI | BANCO BPM | Financials | 1.754.320,84 | 2.0 | 14,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.751.782,78 | 2.0 | 28,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.748.994,34 | 2.0 | 56,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.740.135,92 | 2.0 | 146,23 |
| GEN | GEN DIGITAL INC | IT | 1.736.679,68 | 2.0 | 27,19 |
| FFIV | F5 INC | IT | 1.732.295,37 | 2.0 | 240,63 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.725.983,40 | 2.0 | 8,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.726.328,31 | 2.0 | 431,69 |
| GDDY | GODADDY INC CLASS A | IT | 1.726.551,84 | 2.0 | 130,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.719.888,74 | 2.0 | 74,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.713.214,80 | 2.0 | 39,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.708.638,24 | 2.0 | 151,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.702.427,11 | 2.0 | 288,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.693.477,11 | 2.0 | 138,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.681.739,36 | 2.0 | 64,12 |
| PNR | PENTAIR | Industrie | 1.680.096,60 | 2.0 | 106,47 |
| TOU | TOURMALINE OIL CORP | Energie | 1.661.603,41 | 2.0 | 46,23 |
| HNR1 | HANNOVER RUECK | Financials | 1.656.704,29 | 2.0 | 293,17 |
| 6326 | KUBOTA CORP | Industrie | 1.656.784,87 | 2.0 | 14,62 |
| 9735 | SECOM LTD | Industrie | 1.650.193,58 | 2.0 | 35,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.646.571,92 | 2.0 | 7,85 |
| TOST | TOAST INC CLASS A | Financials | 1.642.052,13 | 2.0 | 35,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.636.856,73 | 2.0 | 5,27 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.627.218,09 | 2.0 | 23,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.618.435,02 | 2.0 | 147.130,46 |
| SAAB B | SAAB CLASS B | Industrie | 1.617.124,13 | 2.0 | 50,00 |
| 1812 | KAJIMA CORP | Industrie | 1.610.796,53 | 2.0 | 36,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.609.580,65 | 2.0 | 4,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.597.068,42 | 2.0 | 12,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.595.196,21 | 2.0 | 1.938,27 |
| HLMA | HALMA PLC | IT | 1.592.698,89 | 2.0 | 47,51 |
| BT.A | BT GROUP PLC | Kommunikation | 1.592.013,41 | 2.0 | 2,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.589.369,10 | 2.0 | 76,01 |
| WRT1V | WARTSILA | Industrie | 1.584.263,17 | 2.0 | 33,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.579.913,40 | 2.0 | 27,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.578.782,31 | 2.0 | 66,59 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.577.602,12 | 2.0 | 35,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.577.604,60 | 2.0 | 11,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.573.637,79 | 2.0 | 67,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.564.246,08 | 2.0 | 187,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.558.386,82 | 2.0 | 124,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.553.141,79 | 2.0 | 21,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.550.104,94 | 2.0 | 70,54 |
| IAG | IA FINANCIAL INC | Financials | 1.547.661,91 | 2.0 | 118,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.547.939,22 | 2.0 | 68,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.546.614,94 | 2.0 | 40,37 |
| TXT | TEXTRON INC | Industrie | 1.544.181,30 | 2.0 | 83,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.537.227,54 | 2.0 | 49,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.532.765,40 | 2.0 | 69,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.529.404,50 | 2.0 | 95,29 |
| ALLE | ALLEGION PLC | Industrie | 1.522.362,43 | 2.0 | 164,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.520.754,61 | 2.0 | 94,97 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.519.461,70 | 2.0 | 165,09 |
| EQT | EQT | Financials | 1.518.198,66 | 2.0 | 34,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.514.998,80 | 2.0 | 248,85 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.507.354,85 | 2.0 | 23,77 |
| IONQ | IONQ INC | IT | 1.502.749,85 | 2.0 | 48,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.503.165,45 | 2.0 | 66,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.498.260,54 | 2.0 | 94,98 |
| 11 | HANG SENG BANK LTD | Financials | 1.496.743,40 | 2.0 | 19,57 |
| INF | INFORMA PLC | Kommunikation | 1.492.254,16 | 2.0 | 12,62 |
| AVY | AVERY DENNISON CORP | Materialien | 1.482.330,78 | 2.0 | 175,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.480.998,16 | 2.0 | 5,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.477.628,80 | 2.0 | 113,53 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.475.762,55 | 2.0 | 47,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.471.969,27 | 2.0 | 10,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.469.678,34 | 2.0 | 29,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.463.181,63 | 2.0 | 8,49 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.462.641,80 | 2.0 | 12,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.460.971,82 | 2.0 | 127,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.459.703,21 | 2.0 | 9,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.456.020,53 | 2.0 | 16,44 |
| NDSN | NORDSON CORP | Industrie | 1.453.490,28 | 2.0 | 238,59 |
| COO | COOPER INC | Gesundheitsversorgung | 1.451.749,86 | 2.0 | 75,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.452.343,80 | 2.0 | 34,55 |
| SUN | SUNCORP GROUP LTD | Financials | 1.451.397,06 | 2.0 | 11,14 |
| SCG | SCENTRE GROUP | Immobilien | 1.445.900,10 | 2.0 | 2,76 |
| MAS | MASCO CORP | Industrie | 1.443.029,22 | 2.0 | 64,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.441.255,91 | 2.0 | 105,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.436.562,61 | 2.0 | 5,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.431.463,20 | 2.0 | 227,94 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.428.003,84 | 2.0 | 79,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.422.817,28 | 2.0 | 79,53 |
| 1605 | INPEX CORP | Energie | 1.416.797,76 | 2.0 | 20,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.414.675,81 | 2.0 | 21,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.414.243,79 | 2.0 | 80,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.405.973,47 | 2.0 | 5,65 |
| GGG | GRACO INC | Industrie | 1.405.767,61 | 2.0 | 82,99 |
| UPM | UPM-KYMMENE | Materialien | 1.399.754,33 | 2.0 | 27,57 |
| BALL | BALL CORP | Materialien | 1.399.156,74 | 2.0 | 48,78 |
| ARX | ARC RESOURCES LTD | Energie | 1.395.041,59 | 2.0 | 18,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.392.184,03 | 2.0 | 38,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.391.723,97 | 2.0 | 17,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.391.000,14 | 2.0 | 115,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.388.036,69 | 2.0 | 125,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.383.527,04 | 2.0 | 105,92 |
| ALFA | ALFA LAVAL | Industrie | 1.381.374,14 | 2.0 | 47,92 |
| OKTA | OKTA INC CLASS A | IT | 1.380.662,94 | 2.0 | 86,34 |
| ACM | AECOM | Industrie | 1.375.088,04 | 2.0 | 103,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.366.269,39 | 2.0 | 91,78 |
| 1CO | COVESTRO V AG | Materialien | 1.363.568,70 | 2.0 | 72,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.363.606,92 | 2.0 | 45,63 |
| METSO | METSO CORPORATION | Industrie | 1.358.792,73 | 2.0 | 17,14 |
| EPI A | EPIROC CLASS A | Industrie | 1.353.578,71 | 2.0 | 21,65 |
| 1802 | OBAYASHI CORP | Industrie | 1.352.199,57 | 2.0 | 20,09 |
| DOCU | DOCUSIGN INC | IT | 1.351.384,32 | 2.0 | 70,62 |
| STO | SANTOS LTD | Energie | 1.347.776,79 | 2.0 | 4,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.345.951,01 | 2.0 | 12,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.345.263,63 | 2.0 | 21,02 |
| BOL | BOLIDEN | Materialien | 1.343.954,44 | 2.0 | 49,36 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.344.219,55 | 2.0 | 44,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.341.582,21 | 2.0 | 176,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.335.787,62 | 2.0 | 321,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.336.486,08 | 2.0 | 108,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.335.535,88 | 2.0 | 359,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.334.787,44 | 2.0 | 22,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.333.522,00 | 2.0 | 71,00 |
| VACN | VAT GROUP AG | Industrie | 1.330.692,94 | 2.0 | 495,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.328.769,75 | 2.0 | 247,67 |
| IEX | IDEX CORP | Industrie | 1.326.238,82 | 2.0 | 178,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.322.975,08 | 2.0 | 14.538,19 |
| SY1 | SYMRISE AG | Materialien | 1.317.111,71 | 2.0 | 79,83 |
| PST | POSTE ITALIANE | Financials | 1.309.853,08 | 2.0 | 23,70 |
| DT | DYNATRACE INC | IT | 1.304.474,15 | 2.0 | 44,45 |
| HEI | HEICO CORP | Industrie | 1.303.712,85 | 2.0 | 309,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.300.705,24 | 2.0 | 3,24 |
| SGE | THE SAGE GROUP PLC | IT | 1.300.890,58 | 2.0 | 14,17 |
| CNA | CENTRICA PLC | Versorger | 1.299.027,09 | 2.0 | 2,27 |
| 9101 | NIPPON YUSEN | Industrie | 1.295.955,16 | 1.0 | 31,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.295.063,38 | 1.0 | 105,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.288.473,12 | 1.0 | 404,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.286.280,57 | 1.0 | 37,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.283.729,59 | 1.0 | 58,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.281.918,84 | 1.0 | 4,49 |
| ENX | EURONEXT NV | Financials | 1.276.460,21 | 1.0 | 150,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.273.200,94 | 1.0 | 86,18 |
| ORSTED | ORSTED A/S | Versorger | 1.272.361,19 | 1.0 | 21,49 |
| 9532 | OSAKA GAS LTD | Versorger | 1.271.272,59 | 1.0 | 34,17 |
| CG | CARLYLE GROUP INC | Financials | 1.268.887,76 | 1.0 | 55,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.260.078,11 | 1.0 | 5,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.257.414,89 | 1.0 | 17,66 |
| EG | EVEREST GROUP LTD | Financials | 1.252.351,64 | 1.0 | 314,03 |
| 6361 | EBARA CORP | Industrie | 1.250.165,23 | 1.0 | 25,88 |
| SRG | SNAM | Versorger | 1.250.008,60 | 1.0 | 6,64 |
| BN4 | KEPPEL LTD | Industrie | 1.243.436,26 | 1.0 | 7,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.243.794,64 | 1.0 | 259,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.241.969,68 | 1.0 | 45,12 |
| NTNX | NUTANIX INC CLASS A | IT | 1.236.831,70 | 1.0 | 47,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.234.377,59 | 1.0 | 158,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.222.740,75 | 1.0 | 85,25 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.219.608,01 | 1.0 | 15,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.219.748,97 | 1.0 | 46,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.215.009,48 | 1.0 | 114,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.213.929,90 | 1.0 | 79,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.209.127,36 | 1.0 | 4,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.205.884,03 | 1.0 | 20,41 |
| BALN | BALOISE HOLDING AG | Financials | 1.204.456,38 | 1.0 | 252,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.204.704,60 | 1.0 | 43,72 |
| WSO | WATSCO INC | Industrie | 1.203.162,66 | 1.0 | 355,86 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.200.489,04 | 1.0 | 7,73 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.200.766,26 | 1.0 | 15,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.198.042,81 | 1.0 | 22,12 |
| ELE | ENDESA SA | Versorger | 1.197.253,34 | 1.0 | 35,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.193.855,86 | 1.0 | 167,79 |
| FRES | FRESNILLO PLC | Materialien | 1.190.434,69 | 1.0 | 36,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.185.334,39 | 1.0 | 3,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.182.776,98 | 1.0 | 12,97 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.180.490,01 | 1.0 | 472,38 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 1.180.791,19 | 1.0 | 180,94 |
| 4684 | OBIC LTD | IT | 1.179.450,51 | 1.0 | 32,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.178.052,48 | 1.0 | 32,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.174.027,57 | 1.0 | 67,55 |
| LUN | LUNDIN MINING CORP | Materialien | 1.169.024,88 | 1.0 | 19,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.167.781,10 | 1.0 | 230,15 |
| ENTG | ENTEGRIS INC | IT | 1.161.021,66 | 1.0 | 86,27 |
| BXP | BXP INC | Immobilien | 1.157.610,50 | 1.0 | 71,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.150.365,57 | 1.0 | 16,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.147.602,60 | 1.0 | 23,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.147.848,35 | 1.0 | 82,49 |
| IOT | SAMSARA INC CLASS A | IT | 1.146.894,00 | 1.0 | 39,01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.145.163,33 | 1.0 | 24,31 |
| 1801 | TAISEI CORP | Industrie | 1.142.409,89 | 1.0 | 86,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.141.551,14 | 1.0 | 4,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.139.233,77 | 1.0 | 1,80 |
| BKT | BANKINTER SA | Financials | 1.137.497,02 | 1.0 | 16,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.135.593,40 | 1.0 | 17,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.128.338,96 | 1.0 | 38,86 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.128.611,46 | 1.0 | 28,22 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.122.477,53 | 1.0 | 11,20 |
| H | HYDRO ONE LTD | Versorger | 1.122.507,18 | 1.0 | 38,58 |
| OKLO | OKLO INC CLASS A | Versorger | 1.118.222,43 | 1.0 | 96,59 |
| G1A | GEA GROUP AG | Industrie | 1.104.275,25 | 1.0 | 66,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.103.216,59 | 1.0 | 15,77 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.099.045,08 | 1.0 | 8,51 |
| S32 | SOUTH32 LTD | Materialien | 1.095.164,35 | 1.0 | 2,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.094.225,08 | 1.0 | 100,36 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.089.425,48 | 1.0 | 74,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.083.687,22 | 1.0 | 22,48 |
| 6594 | NIDEC CORP | Industrie | 1.081.785,68 | 1.0 | 12,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.080.192,88 | 1.0 | 62,21 |
| AKZA | AKZO NOBEL NV | Materialien | 1.078.668,16 | 1.0 | 64,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.077.565,99 | 1.0 | 90,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.076.382,84 | 1.0 | 168,29 |
| STN | STANTEC INC | Industrie | 1.074.601,33 | 1.0 | 95,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.073.313,17 | 1.0 | 66,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.068.462,40 | 1.0 | 49,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.066.571,92 | 1.0 | 68,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.065.716,00 | 1.0 | 67,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.062.104,29 | 1.0 | 6,02 |
| TELIA | TELIA COMPANY | Kommunikation | 1.062.229,32 | 1.0 | 4,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.058.282,71 | 1.0 | 46,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.052.905,51 | 1.0 | 148,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.043.579,09 | 1.0 | 65,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.042.769,70 | 1.0 | 62,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.043.202,82 | 1.0 | 26,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.038.868,44 | 1.0 | 7,63 |
| TLX | TALANX AG | Financials | 1.033.211,58 | 1.0 | 126,29 |
| 9531 | TOKYO GAS LTD | Versorger | 1.033.547,43 | 1.0 | 38,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.027.152,25 | 1.0 | 5,21 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.025.625,66 | 1.0 | 70,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.025.818,40 | 1.0 | 0,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.024.996,19 | 1.0 | 199,34 |
| NHY | NORSK HYDRO | Materialien | 1.022.184,86 | 1.0 | 7,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.016.737,58 | 1.0 | 2.037,55 |
| TEL | TELENOR | Kommunikation | 1.016.978,36 | 1.0 | 14,30 |
| LUG | LUNDIN GOLD INC | Materialien | 1.017.247,11 | 1.0 | 79,32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.013.988,15 | 1.0 | 7,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.012.434,02 | 1.0 | 54,59 |
| G24 | SCOUT24 N | Kommunikation | 1.011.229,30 | 1.0 | 102,62 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.009.055,63 | 1.0 | 14,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.002.749,41 | 1.0 | 41,65 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.001.821,11 | 1.0 | 19,01 |
| BEAN | BELIMO N AG | Industrie | 1.001.833,51 | 1.0 | 971,71 |
| EN | BOUYGUES SA | Industrie | 999.536,90 | 1.0 | 50,20 |
| 8473 | SBI HOLDINGS INC | Financials | 994.223,54 | 1.0 | 20,78 |
| TEL2 B | TELE2 B | Kommunikation | 992.749,96 | 1.0 | 15,90 |
| 6383 | DAIFUKU LTD | Industrie | 989.218,93 | 1.0 | 32,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 988.217,34 | 1.0 | 6,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 986.381,35 | 1.0 | 16,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 985.942,60 | 1.0 | 8,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 985.125,73 | 1.0 | 13,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 984.589,48 | 1.0 | 85,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 981.259,72 | 1.0 | 61,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 981.623,79 | 1.0 | 105,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 978.993,14 | 1.0 | 18,89 |
| UDR | UDR REIT INC | Immobilien | 977.262,00 | 1.0 | 35,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 975.957,68 | 1.0 | 6,43 |
| SVT | SEVERN TRENT PLC | Versorger | 974.523,85 | 1.0 | 37,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 973.949,50 | 1.0 | 9,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 970.500,87 | 1.0 | 10,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 969.969,12 | 1.0 | 47,04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 970.225,60 | 1.0 | 31,55 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 969.130,08 | 1.0 | 40,99 |
| FGR | EIFFAGE SA | Industrie | 966.353,52 | 1.0 | 139,65 |
| NVMI | NOVA LTD | IT | 964.918,31 | 1.0 | 314,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 961.206,64 | 1.0 | 23,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 957.043,08 | 1.0 | 25,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 951.269,10 | 1.0 | 131,70 |
| X | TMX GROUP LTD | Financials | 944.114,13 | 1.0 | 36,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 943.928,09 | 1.0 | 1,09 |
| 8795 | T&D HOLDINGS INC | Financials | 939.442,78 | 1.0 | 22,31 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 937.617,72 | 1.0 | 8,29 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 936.211,13 | 1.0 | 41,81 |
| BVI | BUREAU VERITAS SA | Industrie | 935.381,98 | 1.0 | 30,81 |
| HELN | HELVETIA HOLDING AG | Financials | 931.674,51 | 1.0 | 250,05 |
| TREL B | TRELLEBORG B | Industrie | 930.777,11 | 1.0 | 41,84 |
| MNG | M&G PLC | Financials | 928.453,46 | 1.0 | 3,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 927.906,20 | 1.0 | 28,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 928.380,45 | 1.0 | 34,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 926.527,68 | 1.0 | 108,48 |
| EDV | ENDEAVOUR MINING | Materialien | 926.596,66 | 1.0 | 45,89 |
| TEN | TENARIS SA | Energie | 925.343,78 | 1.0 | 20,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 919.518,22 | 1.0 | 71,35 |
| SKF B | SKF B | Industrie | 917.489,16 | 1.0 | 26,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 912.798,69 | 1.0 | 9,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 903.456,52 | 1.0 | 70,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 897.657,23 | 1.0 | 4,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 898.108,72 | 1.0 | 296,21 |
| NESTE | NESTE | Energie | 896.809,17 | 1.0 | 20,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 895.115,17 | 1.0 | 71,72 |
| DAL | DELTA AIR LINES INC | Industrie | 895.119,87 | 1.0 | 67,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 894.318,02 | 1.0 | 60,06 |
| BNZL | BUNZL | Industrie | 891.780,94 | 1.0 | 28,69 |
| SKA B | SKANSKA B | Industrie | 890.463,57 | 1.0 | 25,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 891.173,32 | 1.0 | 23,23 |
| WTC | WISETECH GLOBAL LTD | IT | 889.265,93 | 1.0 | 47,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 878.859,69 | 1.0 | 15,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 873.517,65 | 1.0 | 11,19 |
| RXL | REXEL SA | Industrie | 871.656,24 | 1.0 | 37,89 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 871.750,89 | 1.0 | 16,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 869.049,47 | 1.0 | 4,99 |
| 9719 | SCSK CORP | IT | 868.702,29 | 1.0 | 36,65 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 866.460,53 | 1.0 | 28,41 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 866.964,57 | 1.0 | 7,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 865.101,30 | 1.0 | 104,23 |
| NICE | NICE LTD | IT | 860.769,23 | 1.0 | 106,16 |
| AKRBP | AKER BP | Energie | 859.593,72 | 1.0 | 24,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 856.041,00 | 1.0 | 6,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 854.666,68 | 1.0 | 113,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 849.753,06 | 1.0 | 0,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 850.206,78 | 1.0 | 48,42 |
| 8331 | CHIBA BANK LTD | Financials | 849.550,68 | 1.0 | 10,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 847.285,38 | 1.0 | 36,73 |
| ELISA | ELISA | Kommunikation | 834.850,94 | 1.0 | 43,24 |
| 285A | KIOXIA HOLDINGS CORP | IT | 830.078,91 | 1.0 | 58,05 |
| OTEX | OPEN TEXT CORP | IT | 829.547,62 | 1.0 | 33,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 824.390,35 | 1.0 | 59,33 |
| 5201 | AGC INC | Industrie | 819.712,05 | 1.0 | 34,01 |
| OMV | OMV AG | Energie | 817.887,61 | 1.0 | 55,88 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 814.622,35 | 1.0 | 1,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 814.901,12 | 1.0 | 164,56 |
| 7735 | SCREEN HOLDINGS LTD | IT | 813.701,81 | 1.0 | 90,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 811.155,93 | 1.0 | 6,73 |
| SECU B | SECURITAS B | Industrie | 808.529,30 | 1.0 | 15,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 808.796,42 | 1.0 | 7,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 804.432,63 | 1.0 | 932,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 803.555,90 | 1.0 | 20,29 |
| REA | REA GROUP LTD | Kommunikation | 803.557,54 | 1.0 | 125,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 800.721,98 | 1.0 | 4,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 800.874,79 | 1.0 | 74,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 801.152,71 | 1.0 | 35,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 799.597,28 | 1.0 | 10,64 |
| CAR | CAR GROUP LTD | Kommunikation | 796.571,86 | 1.0 | 21,90 |
| AGS | AGEAS SA | Financials | 795.121,89 | 1.0 | 65,71 |
| ALA | ALTAGAS LTD | Versorger | 789.842,14 | 1.0 | 30,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 788.468,95 | 1.0 | 7,04 |
| RED | REDEIA CORPORACION SA | Versorger | 787.287,41 | 1.0 | 17,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 786.114,31 | 1.0 | 40,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 785.280,86 | 1.0 | 301,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 785.338,47 | 1.0 | 77,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 781.664,88 | 1.0 | 2,19 |
| ALO | ALSTOM SA | Industrie | 781.087,64 | 1.0 | 25,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 777.833,60 | 1.0 | 2,63 |
| 4704 | TREND MICRO INC | IT | 773.493,09 | 1.0 | 49,58 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 771.724,80 | 1.0 | 161,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 770.343,03 | 1.0 | 31,96 |
| APA | APA GROUP UNITS | Versorger | 766.055,01 | 1.0 | 6,13 |
| BMED | BANCA MEDIOLANUM | Financials | 765.246,38 | 1.0 | 21,53 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 762.594,30 | 1.0 | 3,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 760.677,78 | 1.0 | 40,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 760.212,58 | 1.0 | 17,05 |
| AGN | AEGON LTD | Financials | 759.670,65 | 1.0 | 7,98 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 758.295,49 | 1.0 | 8,89 |
| T | TELUS CORP | Kommunikation | 755.777,19 | 1.0 | 13,30 |
| CAE | CAE INC | Industrie | 755.980,06 | 1.0 | 27,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 754.996,72 | 1.0 | 4,99 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 753.906,63 | 1.0 | 2,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 751.848,49 | 1.0 | 32,98 |
| HOT | HOCHTIEF AG | Industrie | 749.407,17 | 1.0 | 366,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 748.602,48 | 1.0 | 20,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 745.467,08 | 1.0 | 12,96 |
| MNDY | MONDAYCOM LTD | IT | 742.009,80 | 1.0 | 152,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 738.792,41 | 1.0 | 38,95 |
| 4689 | LY CORP | Kommunikation | 737.303,12 | 1.0 | 2,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 731.453,75 | 1.0 | 19,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 727.028,70 | 1.0 | 30,17 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 727.355,30 | 1.0 | 19,87 |
| AM | DASSAULT AVIATION SA | Industrie | 725.172,71 | 1.0 | 313,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 722.836,99 | 1.0 | 29,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 721.621,41 | 1.0 | 13,29 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 718.450,54 | 1.0 | 5,79 |
| FORTUM | FORTUM | Versorger | 716.215,80 | 1.0 | 20,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 714.229,56 | 1.0 | 247,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 714.337,40 | 1.0 | 83,02 |
| WISE | WISE PLC CLASS A | Financials | 713.403,35 | 1.0 | 11,34 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 707.037,01 | 1.0 | 123,13 |
| EXO | EXOR NV | Financials | 703.717,88 | 1.0 | 84,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 703.837,21 | 1.0 | 20,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 703.108,32 | 1.0 | 5,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 698.384,26 | 1.0 | 5,22 |
| TFII | TFI INTERNATIONAL INC | Industrie | 695.908,75 | 1.0 | 93,11 |
| VCX | VICINITY CENTRES | Immobilien | 694.124,82 | 1.0 | 1,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 689.177,70 | 1.0 | 7,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 684.100,42 | 1.0 | 340,35 |
| 7701 | SHIMADZU CORP | IT | 682.938,13 | 1.0 | 28,34 |
| BZU | BUZZI | Materialien | 683.335,85 | 1.0 | 59,42 |
| 6586 | MAKITA CORP | Industrie | 679.677,91 | 1.0 | 28,20 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 677.025,80 | 1.0 | 30,91 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 676.172,52 | 1.0 | 3,57 |
| 2413 | M3 INC | Gesundheitsversorgung | 675.480,08 | 1.0 | 15,46 |
| GET | GETLINK | Industrie | 675.750,95 | 1.0 | 18,03 |
| ELI | ELIA GROUP SA | Versorger | 672.695,03 | 1.0 | 121,51 |
| ASX | ASX LTD | Financials | 672.301,43 | 1.0 | 37,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 669.047,31 | 1.0 | 250,96 |
| MAP | MAPFRE SA | Financials | 669.760,34 | 1.0 | 4,62 |
| 9697 | CAPCOM LTD | Kommunikation | 661.358,59 | 1.0 | 23,29 |
| KBX | KNORR BREMSE AG | Industrie | 659.376,37 | 1.0 | 102,21 |
| 83 | SINO LAND LTD | Immobilien | 656.348,18 | 1.0 | 1,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 655.751,39 | 1.0 | 3,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 653.536,53 | 1.0 | 57,42 |
| BNR | BRENNTAG | Industrie | 652.869,89 | 1.0 | 56,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 651.336,62 | 1.0 | 23,74 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 648.045,73 | 1.0 | 4,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 643.175,67 | 1.0 | 43,78 |
| 3659 | NEXON LTD | Kommunikation | 642.889,81 | 1.0 | 24,26 |
| IFT | INFRATIL LTD | Financials | 640.732,55 | 1.0 | 6,83 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 635.856,60 | 1.0 | 33,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 631.664,15 | 1.0 | 23,27 |
| DCC | DCC PLC | Industrie | 629.623,52 | 1.0 | 66,58 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 629.028,25 | 1.0 | 59,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 627.789,92 | 1.0 | 1.523,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 626.754,70 | 1.0 | 30,92 |
| YAR | YARA INTERNATIONAL | Materialien | 617.292,81 | 1.0 | 37,76 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 614.688,70 | 1.0 | 0,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 612.902,20 | 1.0 | 14,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 611.430,21 | 1.0 | 28,32 |
| STERV | STORA ENSO CLASS R | Materialien | 611.690,86 | 1.0 | 11,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 608.802,14 | 1.0 | 18,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 606.078,10 | 1.0 | 57,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 604.052,71 | 1.0 | 4,16 |
| BKW | BKW N AG | Versorger | 601.570,72 | 1.0 | 207,58 |
| VER | VERBUND AG | Versorger | 598.676,63 | 1.0 | 74,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 597.790,22 | 1.0 | 41,77 |
| EPI B | EPIROC CLASS B | Industrie | 597.971,97 | 1.0 | 19,31 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 596.464,71 | 1.0 | 24,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 595.784,98 | 1.0 | 42,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 595.310,13 | 1.0 | 89,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 594.133,72 | 1.0 | 92,24 |
| TRYG | TRYG | Financials | 593.599,20 | 1.0 | 24,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 592.375,33 | 1.0 | 52,35 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 591.287,16 | 1.0 | 98,71 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 589.712,47 | 1.0 | 15,25 |
| NEM | NEMETSCHEK | IT | 583.147,88 | 1.0 | 109,33 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 583.186,78 | 1.0 | 55,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 581.473,25 | 1.0 | 16,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 574.497,93 | 1.0 | 3,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 570.559,47 | 1.0 | 12,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 570.958,87 | 1.0 | 31,03 |
| 3626 | TIS INC | IT | 571.214,61 | 1.0 | 32,64 |
| WIX | WIX.COM LTD | IT | 567.646,24 | 1.0 | 102,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 567.755,31 | 1.0 | 21,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 564.909,66 | 1.0 | 30,09 |
| INDT | INDUTRADE | Industrie | 563.108,01 | 1.0 | 24,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 563.142,56 | 1.0 | 2,02 |
| 9005 | TOKYU CORP | Industrie | 560.790,41 | 1.0 | 11,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 559.340,29 | 1.0 | 56,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 559.450,38 | 1.0 | 8,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 559.720,33 | 1.0 | 8,68 |
| SYENS | SYENSQO NV | Materialien | 556.042,45 | 1.0 | 79,79 |
| HAG | HENSOLDT AG | Industrie | 556.421,24 | 1.0 | 79,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 545.024,32 | 1.0 | 12,08 |
| TIT | TELECOM ITALIA | Kommunikation | 542.774,32 | 1.0 | 0,58 |
| BCVN | BC VAUD N | Financials | 543.091,24 | 1.0 | 123,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 543.472,55 | 1.0 | 8.909,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 542.077,52 | 1.0 | 4,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 542.200,37 | 1.0 | 3,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 541.605,84 | 1.0 | 2.043,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 540.471,43 | 1.0 | 35,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 538.613,88 | 1.0 | 206,21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 534.029,05 | 1.0 | 6,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 531.751,35 | 1.0 | 15,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 527.293,58 | 1.0 | 10,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 523.066,07 | 1.0 | 31,60 |
| 9023 | TOKYO METRO LTD | Industrie | 519.897,90 | 1.0 | 10,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 519.287,53 | 1.0 | 142,04 |
| KEY | KEYERA CORP | Energie | 517.709,80 | 1.0 | 32,51 |
| SGH | SGH LTD | Industrie | 515.901,80 | 1.0 | 30,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 515.878,21 | 1.0 | 27,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 512.925,56 | 1.0 | 13,86 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 509.653,11 | 1.0 | 268,24 |
| EDEN | EDENRED | Financials | 501.304,97 | 1.0 | 21,32 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 497.020,39 | 1.0 | 2,33 |
| IMCD | IMCD NV | Industrie | 496.044,81 | 1.0 | 87,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 496.713,84 | 1.0 | 74,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 494.804,04 | 1.0 | 1,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 491.731,57 | 1.0 | 7,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 490.347,11 | 1.0 | 3,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 486.301,93 | 1.0 | 123,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 469.802,19 | 1.0 | 95,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 463.669,67 | 1.0 | 2,40 |
| SOF | SOFINA SA | Financials | 461.804,73 | 1.0 | 275,21 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 460.592,82 | 1.0 | 154,61 |
| RAND | RANDSTAD HOLDING | Industrie | 461.271,26 | 1.0 | 38,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 457.268,47 | 1.0 | 679,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 453.332,38 | 1.0 | 16,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 451.922,70 | 1.0 | 51,99 |
| AMUN | AMUNDI SA | Financials | 451.102,27 | 1.0 | 79,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 442.816,38 | 1.0 | 5,44 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 429.568,80 | 0.0 | 9,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 429.919,80 | 0.0 | 9,37 |
| BOL | BOLLORE | Kommunikation | 428.569,18 | 0.0 | 5,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 429.191,60 | 0.0 | 168,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 429.283,65 | 0.0 | 6,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 424.396,21 | 0.0 | 24,26 |
| ICL | ICL GROUP LTD | Materialien | 421.544,51 | 0.0 | 5,23 |
| ANA | ACCIONA SA | Versorger | 416.482,08 | 0.0 | 199,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 415.782,03 | 0.0 | 9,57 |
| 4768 | OTSUKA CORP | IT | 415.792,83 | 0.0 | 20,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 413.104,37 | 0.0 | 13,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 412.513,20 | 0.0 | 145,30 |
| GFC | GECINA SA | Immobilien | 400.839,57 | 0.0 | 92,13 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 399.221,50 | 0.0 | 16,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 377.002,84 | 0.0 | 53,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 373.228,78 | 0.0 | 7,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 369.277,16 | 0.0 | 6,85 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 355.106,77 | 0.0 | 23,67 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 353.973,43 | 0.0 | 3,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 354.021,22 | 0.0 | 36,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 354.111,51 | 0.0 | 18,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 352.740,99 | 0.0 | 29,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 349.793,63 | 0.0 | 21,68 |
| 4716 | ORACLE JAPAN CORP | IT | 349.821,24 | 0.0 | 85,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 347.014,15 | 0.0 | 59,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 342.806,05 | 0.0 | 33,47 |
| SDR | SCHRODERS PLC | Financials | 338.469,71 | 0.0 | 5,13 |
| INPST | INPOST SA | Industrie | 337.150,90 | 0.0 | 11,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 317.087,36 | 0.0 | 77,29 |
| RAA | RATIONAL AG | Industrie | 316.736,84 | 0.0 | 716,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 314.595,37 | 0.0 | 3,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 305.592,54 | 0.0 | 33,07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 299.714,30 | 0.0 | 39,53 |
| 3064 | MONOTARO LTD | Industrie | 297.119,85 | 0.0 | 14,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 287.483,97 | 0.0 | 36,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 283.834,30 | 0.0 | 21,06 |
| 3003 | HULIC LTD | Immobilien | 259.497,86 | 0.0 | 10,77 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 257.610,39 | 0.0 | 26,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 255.676,00 | 0.0 | 27,82 |
| 9143 | SG HOLDINGS LTD | Industrie | 252.995,78 | 0.0 | 9,66 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 237.253,20 | 0.0 | 18,68 |
| NEXI | NEXI | Financials | 228.676,98 | 0.0 | 4,60 |
| COV | COVIVIO SA | Immobilien | 183.961,68 | 0.0 | 64,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 168.277,13 | 0.0 | 18,70 |
| IGM | IGM FINANCIAL INC | Financials | 166.598,59 | 0.0 | 40,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.897,28 | 0.0 | 8,43 |
| BCE | BCE INC | Kommunikation | 156.218,80 | 0.0 | 23,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 148.260,68 | 0.0 | 9,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 103.764,63 | 0.0 | 57,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -34,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -26,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -22,92 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -22,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,68 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,44 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.945,61 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,91 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.956.457,11 | -6.0 | 100,00 |