Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1305 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 462.259.332 | 506.0 | 192,53 |
| AAPL | APPLE INC | IT | 433.310.209 | 475.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 273.645.478 | 300.0 | 372,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.149.432 | 257.0 | 232,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 204.155.026 | 224.0 | 337,39 |
| AVGO | BROADCOM INC | IT | 170.515.808 | 187.0 | 365,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 160.645.510 | 176.0 | 334,69 |
| MU | MICRON TECHNOLOGY INC | IT | 132.319.554 | 145.0 | 1.132,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 126.014.403 | 138.0 | 550,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 110.754.572 | 121.0 | 379,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.181.258 | 111.0 | 1.208,12 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 92.080.365 | 101.0 | 329,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 88.679.032 | 97.0 | 521,58 |
| ASML | ASML HOLDING NV | IT | 72.793.972 | 80.0 | 1.798,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 72.321.158 | 79.0 | 498,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 64.076.021 | 70.0 | 254,66 |
| XOM | EXXON MOBIL CORP | Energie | 59.136.976 | 65.0 | 136,54 |
| V | VISA INC CLASS A | Finanzwesen | 58.945.154 | 65.0 | 336,23 |
| INTC | INTEL CORPORATION | IT | 58.764.401 | 64.0 | 128,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 52.901.335 | 58.0 | 115,69 |
| AMAT | APPLIED MATERIAL INC | IT | 52.069.091 | 57.0 | 626,84 |
| LRCX | LAM RESEARCH CORP | IT | 48.964.023 | 54.0 | 379,09 |
| CAT | CATERPILLAR INC | Industrie | 48.688.506 | 53.0 | 997,47 |
| CSCO | CISCO SYSTEMS INC | IT | 46.964.484 | 51.0 | 113,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 46.931.061 | 51.0 | 253,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 43.703.488 | 48.0 | 952,54 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 42.421.191 | 46.0 | 499,02 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 40.767.604 | 45.0 | 57,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 40.087.730 | 44.0 | 427,89 |
| GE | GE AEROSPACE | Industrie | 40.071.186 | 44.0 | 369,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.235.739 | 40.0 | 348,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.871.498 | 39.0 | 149,02 |
| KLAC | KLA CORP | IT | 34.022.654 | 37.0 | 248,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.380.041 | 37.0 | 82,63 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 33.366.346 | 37.0 | 18,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.107.177 | 36.0 | 128,66 |
| CVX | CHEVRON CORP | Energie | 32.714.712 | 36.0 | 171,06 |
| NFLX | NETFLIX INC | Kommunikation | 32.163.372 | 35.0 | 73,81 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 31.486.576 | 34.0 | 1.019,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 30.536.318 | 33.0 | 415,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.727.503 | 33.0 | 156,08 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 29.610.296 | 32.0 | 202,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.568.121 | 32.0 | 188,99 |
| GEV | GE VERNOVA INC | Industrie | 29.075.584 | 32.0 | 1.045,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 29.001.654 | 32.0 | 180,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.131.714 | 30.0 | 102,95 |
| WFC | WELLS FARGO | Finanzwesen | 26.819.267 | 29.0 | 83,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.816.250 | 29.0 | 285,43 |
| ORCL | ORACLE CORP | IT | 26.728.865 | 29.0 | 148,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.705.303 | 29.0 | 271,63 |
| MS | MORGAN STANLEY | Finanzwesen | 26.339.851 | 29.0 | 212,03 |
| RTX | RTX CORP | Industrie | 26.100.908 | 29.0 | 187,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.727.715 | 28.0 | 304,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.618.848 | 28.0 | 112,93 |
| C | CITIGROUP INC | Finanzwesen | 25.214.568 | 28.0 | 141,76 |
| LIN | LINDE PLC | Materialien | 24.856.023 | 27.0 | 519,62 |
| SIE | SIEMENS N AG | Industrie | 23.506.210 | 26.0 | 304,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.434.411 | 26.0 | 266,77 |
| SHEL | SHELL PLC | Energie | 22.748.210 | 25.0 | 38,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 22.346.932 | 24.0 | 20,06 |
| BHP | BHP GROUP LTD | Materialien | 21.715.985 | 24.0 | 40,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.370.810 | 23.0 | 450,86 |
| QCOM | QUALCOMM INC | IT | 21.244.066 | 23.0 | 189,39 |
| WDC | WESTERN DIGITAL CORP | IT | 20.883.485 | 23.0 | 586,45 |
| TD | TORONTO DOMINION | Finanzwesen | 20.667.036 | 23.0 | 119,74 |
| APH | AMPHENOL CORP CLASS A | IT | 20.582.878 | 23.0 | 163,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.522.465 | 22.0 | 46,54 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 20.390.535 | 22.0 | 13,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.342.240 | 22.0 | 899,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.294.979 | 22.0 | 141,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.087.621 | 22.0 | 358,33 |
| ADI | ANALOG DEVICES INC | IT | 19.936.698 | 22.0 | 386,91 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 19.852.105 | 22.0 | 111,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.751.142 | 22.0 | 513,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.625.040 | 22.0 | 269,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.402.965 | 21.0 | 88,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 18.637.190 | 20.0 | 569,94 |
| GLW | CORNING INC | IT | 18.595.831 | 20.0 | 221,05 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 18.572.764 | 20.0 | 340,36 |
| ALV | ALLIANZ | Finanzwesen | 18.469.374 | 20.0 | 464,80 |
| DIS | WALT DISNEY | Kommunikation | 18.288.696 | 20.0 | 98,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.071.846 | 20.0 | 155,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 18.063.864 | 20.0 | 314,56 |
| ANET | ARISTA NETWORKS INC | IT | 17.674.525 | 19.0 | 157,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.651.343 | 19.0 | 701,09 |
| ABBN | ABB LTD | Industrie | 17.249.999 | 19.0 | 104,47 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.242.774 | 19.0 | 17,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.818.585 | 18.0 | 94,12 |
| WELL | WELLTOWER INC | Immobilien | 16.813.327 | 18.0 | 227,33 |
| BA | BOEING | Industrie | 16.749.975 | 18.0 | 217,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.591.875 | 18.0 | 18,56 |
| SAP | SAP | IT | 16.534.278 | 18.0 | 153,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.500.484 | 18.0 | 127,88 |
| UNP | UNION PACIFIC CORP | Industrie | 16.436.169 | 18.0 | 268,35 |
| UBSG | UBS GROUP AG | Finanzwesen | 16.375.374 | 18.0 | 49,40 |
| T | AT&T INC | Kommunikation | 16.366.693 | 18.0 | 22,72 |
| TTE | TOTALENERGIES | Energie | 16.314.662 | 18.0 | 77,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.108.235 | 18.0 | 48,47 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 15.961.637 | 17.0 | 90,67 |
| ETN | EATON PLC | Industrie | 15.877.270 | 17.0 | 402,68 |
| 6857 | ADVANTEST CORP | IT | 15.584.679 | 17.0 | 200,58 |
| IBE | IBERDROLA SA | Versorger | 15.518.553 | 17.0 | 24,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.326.789 | 17.0 | 232,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.313.039 | 17.0 | 404,70 |
| DE | DEERE | Industrie | 15.236.561 | 17.0 | 613,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.133.583 | 17.0 | 181,46 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 15.074.669 | 17.0 | 38,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.718.996 | 16.0 | 116,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 14.556.156 | 16.0 | 39,52 |
| BLK | BLACKROCK INC | Finanzwesen | 14.517.921 | 16.0 | 964,71 |
| MC | LVMH | Zyklische Konsumgüter | 14.490.998 | 16.0 | 564,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 14.267.537 | 16.0 | 24,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.162.227 | 16.0 | 76,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.083.245 | 15.0 | 24,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.954.350 | 15.0 | 175,39 |
| SAF | SAFRAN SA | Industrie | 13.726.496 | 15.0 | 379,11 |
| COP | CONOCOPHILLIPS | Energie | 13.669.582 | 15.0 | 105,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.654.245 | 15.0 | 104,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.630.116 | 15.0 | 60,72 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 13.577.954 | 15.0 | 224,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.401.148 | 15.0 | 139,97 |
| AIR | AIRBUS GROUP | Industrie | 13.222.759 | 14.0 | 218,67 |
| CRM | SALESFORCE INC | IT | 13.172.741 | 14.0 | 158,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 13.132.462 | 14.0 | 62,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.107.830 | 14.0 | 196,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.050.900 | 14.0 | 204,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.987.916 | 14.0 | 230,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.982.677 | 14.0 | 491,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.868.771 | 14.0 | 399,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.849.464 | 14.0 | 196,19 |
| BMO | BANK OF MONTREAL | Finanzwesen | 12.799.436 | 14.0 | 175,12 |
| 6501 | HITACHI LTD | Industrie | 12.691.843 | 14.0 | 27,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.688.479 | 14.0 | 222,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.652.102 | 14.0 | 104,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.643.437 | 14.0 | 968,92 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 12.593.369 | 14.0 | 408,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.544.822 | 14.0 | 89,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.513.234 | 14.0 | 73,79 |
| CB | CHUBB | Finanzwesen | 12.449.585 | 14.0 | 341,44 |
| ENB | ENBRIDGE INC | Energie | 12.371.875 | 14.0 | 56,19 |
| UCG | UNICREDIT | Finanzwesen | 12.165.347 | 13.0 | 87,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.149.892 | 13.0 | 57,52 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 12.148.057 | 13.0 | 48,19 |
| BNP | BNP PARIBAS SA | Finanzwesen | 12.018.097 | 13.0 | 115,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.853.716 | 13.0 | 19,78 |
| SO | SOUTHERN | Versorger | 11.844.387 | 13.0 | 97,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.692.095 | 13.0 | 332,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.678.671 | 13.0 | 303,95 |
| APP | APPLOVIN CORP CLASS A | IT | 11.395.056 | 12.0 | 477,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.241.992 | 12.0 | 268,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.227.143 | 12.0 | 66,59 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 11.187.961 | 12.0 | 86,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.139.138 | 12.0 | 477,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 11.087.577 | 12.0 | 113,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.023.489 | 12.0 | 26,17 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 10.970.878 | 12.0 | 50,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 10.941.327 | 12.0 | 728,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.941.374 | 12.0 | 1.091,30 |
| PWR | QUANTA SERVICES INC | Industrie | 10.934.382 | 12.0 | 687,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.845.351 | 12.0 | 442,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.773.699 | 12.0 | 377,27 |
| NEM | NEWMONT | Materialien | 10.735.895 | 12.0 | 96,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.709.767 | 12.0 | 80,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 10.664.026 | 12.0 | 507,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.638.039 | 12.0 | 29,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.603.939 | 12.0 | 519,80 |
| NOW | SERVICENOW INC | IT | 10.420.106 | 11.0 | 98,34 |
| RIO | RIO TINTO PLC | Materialien | 10.403.946 | 11.0 | 94,61 |
| DUK | DUKE ENERGY CORP | Versorger | 10.369.070 | 11.0 | 128,40 |
| WMB | WILLIAMS INC | Energie | 9.993.941 | 11.0 | 77,92 |
| CMI | CUMMINS INC | Industrie | 9.975.979 | 11.0 | 685,87 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 9.934.783 | 11.0 | 143,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 9.913.030 | 11.0 | 244,99 |
| BP. | BP PLC | Energie | 9.870.762 | 11.0 | 6,20 |
| 1299 | AIA GROUP LTD | Finanzwesen | 9.834.787 | 11.0 | 9,03 |
| BARC | BARCLAYS PLC | Finanzwesen | 9.728.481 | 11.0 | 6,74 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.692.937 | 11.0 | 6,78 |
| FTNT | FORTINET INC | IT | 9.651.135 | 11.0 | 151,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.637.787 | 11.0 | 763,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.617.346 | 11.0 | 85,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 9.596.629 | 11.0 | 62,45 |
| TMUS | T MOBILE US INC | Kommunikation | 9.575.355 | 10.0 | 182,68 |
| USB | US BANCORP | Finanzwesen | 9.509.391 | 10.0 | 60,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.433.505 | 10.0 | 68,26 |
| CSX | CSX CORP | Industrie | 9.385.493 | 10.0 | 47,66 |
| MMM | 3M | Industrie | 9.281.326 | 10.0 | 164,01 |
| INGA | ING GROEP NV | Finanzwesen | 9.273.927 | 10.0 | 31,00 |
| 6861 | KEYENCE CORP | IT | 9.257.625 | 10.0 | 476,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.241.092 | 10.0 | 225,53 |
| ENEL | ENEL | Versorger | 9.229.777 | 10.0 | 11,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.182.316 | 10.0 | 223,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.147.627 | 10.0 | 395,18 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 8.967.333 | 10.0 | 24,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.935.381 | 10.0 | 138,40 |
| BX | BLACKSTONE INC | Finanzwesen | 8.871.490 | 10.0 | 115,40 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 8.818.067 | 10.0 | 42,86 |
| ADBE | ADOBE INC | IT | 8.802.334 | 10.0 | 202,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.730.953 | 10.0 | 377,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.713.980 | 10.0 | 264,02 |
| NG. | NATIONAL GRID PLC | Versorger | 8.669.425 | 9.0 | 16,44 |
| MRSH | MARSH INC | Finanzwesen | 8.595.006 | 9.0 | 169,03 |
| EMR | EMERSON ELECTRIC | Industrie | 8.591.464 | 9.0 | 143,49 |
| SNPS | SYNOPSYS INC | IT | 8.587.480 | 9.0 | 454,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.558.164 | 9.0 | 23,17 |
| 8058 | MITSUBISHI CORP | Industrie | 8.507.358 | 9.0 | 27,22 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 8.481.687 | 9.0 | 39,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.422.981 | 9.0 | 87,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.381.889 | 9.0 | 344,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 8.357.568 | 9.0 | 1,44 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 8.337.704 | 9.0 | 153,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.318.927 | 9.0 | 175,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.187.521 | 9.0 | 128,98 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 8.142.745 | 9.0 | 221,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.124.114 | 9.0 | 332,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.120.662 | 9.0 | 157,10 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 8.109.516 | 9.0 | 25,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.101.741 | 9.0 | 108,14 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.100.532 | 9.0 | 346,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.097.045 | 9.0 | 318,13 |
| CS | AXA SA | Finanzwesen | 8.088.284 | 9.0 | 49,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 8.041.087 | 9.0 | 42,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.972.925 | 9.0 | 237,24 |
| SNOW | SNOWFLAKE INC | IT | 7.954.272 | 9.0 | 248,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.947.473 | 9.0 | 89,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.874.919 | 9.0 | 60,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.871.467 | 9.0 | 85,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.859.285 | 9.0 | 138,69 |
| VLO | VALERO ENERGY CORP | Energie | 7.784.991 | 9.0 | 259,37 |
| CI | CIGNA | Gesundheitsversorgung | 7.784.078 | 9.0 | 282,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.767.439 | 9.0 | 1.675,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.748.058 | 8.0 | 112,32 |
| INTU | INTUIT INC | IT | 7.701.234 | 8.0 | 267,72 |
| EOG | EOG RESOURCES INC | Energie | 7.690.667 | 8.0 | 132,60 |
| DDOG | DATADOG INC CLASS A | IT | 7.675.757 | 8.0 | 239,77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.649.148 | 8.0 | 42,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.642.711 | 8.0 | 1.324,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.624.412 | 8.0 | 23,86 |
| FDX | FEDEX CORP | Industrie | 7.603.630 | 8.0 | 318,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.585.295 | 8.0 | 267,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.579.034 | 8.0 | 226,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.516.871 | 8.0 | 92,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.488.673 | 8.0 | 254,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.477.060 | 8.0 | 78,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 7.451.418 | 8.0 | 123,86 |
| PSX | PHILLIPS 66 | Energie | 7.439.998 | 8.0 | 171,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 7.414.086 | 8.0 | 98,69 |
| SLB | SLB NV | Energie | 7.390.703 | 8.0 | 47,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.385.757 | 8.0 | 312,81 |
| MCO | MOODYS CORP | Finanzwesen | 7.381.964 | 8.0 | 450,01 |
| TRP | TC ENERGY CORP | Energie | 7.377.780 | 8.0 | 69,60 |
| COHR | COHERENT CORP | IT | 7.362.314 | 8.0 | 380,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.355.712 | 8.0 | 277,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.354.469 | 8.0 | 96,38 |
| ECL | ECOLAB INC | Materialien | 7.338.026 | 8.0 | 283,65 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.327.254 | 8.0 | 36,22 |
| TER | TERADYNE INC | IT | 7.322.647 | 8.0 | 436,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 7.306.106 | 8.0 | 24,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 7.219.570 | 8.0 | 544,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.184.452 | 8.0 | 183,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.182.296 | 8.0 | 63,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.165.732 | 8.0 | 460,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.155.089 | 8.0 | 193,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.146.707 | 8.0 | 632,90 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.117.018 | 8.0 | 22,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.095.623 | 8.0 | 252,02 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 7.089.852 | 8.0 | 327,37 |
| AON | AON PLC CLASS A | Finanzwesen | 7.086.556 | 8.0 | 328,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.059.758 | 8.0 | 28,07 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.031.020 | 8.0 | 8,66 |
| GLEN | GLENCORE PLC | Materialien | 7.015.681 | 8.0 | 6,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.007.724 | 8.0 | 213,26 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.001.252 | 8.0 | 40,54 |
| 8031 | MITSUI LTD | Industrie | 6.984.912 | 8.0 | 27,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.985.419 | 8.0 | 500,03 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 6.978.715 | 8.0 | 40,28 |
| URI | UNITED RENTALS INC | Industrie | 6.977.847 | 8.0 | 1.121,66 |
| 8001 | ITOCHU CORP | Industrie | 6.960.577 | 8.0 | 11,34 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.950.030 | 8.0 | 62,62 |
| CIEN | CIENA CORP | IT | 6.941.242 | 8.0 | 479,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.804.006 | 7.0 | 402,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.771.852 | 7.0 | 140,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.770.950 | 7.0 | 44,23 |
| NOKIA | NOKIA | IT | 6.721.139 | 7.0 | 12,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.717.875 | 7.0 | 1.854,23 |
| DG | VINCI SA | Industrie | 6.706.190 | 7.0 | 148,25 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.699.064 | 7.0 | 50,49 |
| ABX | BARRICK MINING CORP | Materialien | 6.697.562 | 7.0 | 37,25 |
| PCAR | PACCAR INC | Industrie | 6.670.708 | 7.0 | 120,68 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.605.568 | 7.0 | 239,61 |
| KMI | KINDER MORGAN INC | Energie | 6.603.416 | 7.0 | 33,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.584.532 | 7.0 | 391,68 |
| SRE | SEMPRA | Versorger | 6.508.589 | 7.0 | 94,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.506.532 | 7.0 | 145,56 |
| SU | SUNCOR ENERGY INC | Energie | 6.476.217 | 7.0 | 53,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.454.876 | 7.0 | 26,74 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.446.004 | 7.0 | 33,76 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 6.412.737 | 7.0 | 172,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.391.392 | 7.0 | 277,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 6.354.307 | 7.0 | 19,21 |
| CTAS | CINTAS CORP | Industrie | 6.353.596 | 7.0 | 171,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.349.983 | 7.0 | 120,43 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 6.282.888 | 7.0 | 156,36 |
| D | DOMINION ENERGY INC | Versorger | 6.251.831 | 7.0 | 69,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.249.568 | 7.0 | 43,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.247.463 | 7.0 | 1.313,32 |
| GWW | WW GRAINGER INC | Industrie | 6.164.340 | 7.0 | 1.353,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.043.188 | 7.0 | 192,18 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 6.039.841 | 7.0 | 87,49 |
| REL | RELX PLC | Industrie | 5.976.614 | 7.0 | 31,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.959.981 | 7.0 | 73,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.954.150 | 7.0 | 816,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.937.808 | 7.0 | 14,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.899.953 | 6.0 | 63,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.885.860 | 6.0 | 56,56 |
| 5803 | FUJIKURA LTD | Industrie | 5.868.110 | 6.0 | 37,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.867.146 | 6.0 | 42,70 |
| FAST | FASTENAL | Industrie | 5.831.969 | 6.0 | 47,10 |
| AME | AMETEK INC | Industrie | 5.816.390 | 6.0 | 237,52 |
| TEL | TE CONNECTIVITY PLC | IT | 5.786.268 | 6.0 | 197,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 5.772.383 | 6.0 | 46,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.762.158 | 6.0 | 272,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.753.851 | 6.0 | 328,66 |
| VST | VISTRA CORP | Versorger | 5.724.112 | 6.0 | 163,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.720.886 | 6.0 | 476,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.721.262 | 6.0 | 237,92 |
| NDA FI | NORDEA BANK | Finanzwesen | 5.712.040 | 6.0 | 18,58 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 5.710.143 | 6.0 | 226,01 |
| OKE | ONEOK INC | Energie | 5.694.199 | 6.0 | 89,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.693.191 | 6.0 | 32,74 |
| NUE | NUCOR CORP | Materialien | 5.656.170 | 6.0 | 239,78 |
| ENGI | ENGIE SA | Versorger | 5.653.431 | 6.0 | 31,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.631.991 | 6.0 | 90,78 |
| FLEX | FLEX LTD | IT | 5.626.532 | 6.0 | 146,70 |
| AFL | AFLAC INC | Finanzwesen | 5.615.330 | 6.0 | 120,15 |
| ETR | ENTERGY CORP | Versorger | 5.593.237 | 6.0 | 115,91 |
| CTVA | CORTEVA INC | Materialien | 5.582.964 | 6.0 | 82,62 |
| DHL | DEUTSCHE POST AG | Industrie | 5.562.973 | 6.0 | 59,66 |
| KKR | KKR AND CO INC | Finanzwesen | 5.561.562 | 6.0 | 90,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.545.283 | 6.0 | 893,82 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.541.896 | 6.0 | 73,79 |
| VOLV B | VOLVO CLASS B | Industrie | 5.518.265 | 6.0 | 33,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.513.113 | 6.0 | 113,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.508.328 | 6.0 | 82,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.490.869 | 6.0 | 3.128,70 |
| CABK | CAIXABANK SA | Finanzwesen | 5.472.702 | 6.0 | 14,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.471.265 | 6.0 | 158,13 |
| ALAB | ASTERA LABS INC | IT | 5.437.743 | 6.0 | 391,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.390.975 | 6.0 | 286,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.373.646 | 6.0 | 49,08 |
| LNG | CHENIERE ENERGY INC | Energie | 5.350.151 | 6.0 | 241,64 |
| NBIS | NEBIUS NV CLASS A | IT | 5.331.776 | 6.0 | 240,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 5.330.402 | 6.0 | 106,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.324.924 | 6.0 | 291,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 5.321.157 | 6.0 | 118,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.219.831 | 6.0 | 53,56 |
| XEL | XCEL ENERGY INC | Versorger | 5.216.753 | 6.0 | 82,23 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.205.127 | 6.0 | 56,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.194.133 | 6.0 | 324,39 |
| ASM | ASM INTERNATIONAL NV | IT | 5.172.218 | 6.0 | 1.080,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.144.823 | 6.0 | 19,48 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.119.486 | 6.0 | 29,68 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.081.048 | 6.0 | 26,87 |
| HOLN | HOLCIM LTD AG | Materialien | 5.022.254 | 6.0 | 92,80 |
| MET | METLIFE INC | Finanzwesen | 5.017.417 | 5.0 | 85,95 |
| RHM | RHEINMETALL AG | Industrie | 5.008.175 | 5.0 | 1.078,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.996.780 | 5.0 | 660,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.997.074 | 5.0 | 1.852,82 |
| PRY | PRYSMIAN | Industrie | 4.992.225 | 5.0 | 162,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.991.223 | 5.0 | 40,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.990.415 | 5.0 | 271,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.984.928 | 5.0 | 87,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.984.781 | 5.0 | 107,87 |
| DSV | DSV | Industrie | 4.957.246 | 5.0 | 236,84 |
| RIO | RIO TINTO LTD | Materialien | 4.908.558 | 5.0 | 119,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.906.273 | 5.0 | 31,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.898.950 | 5.0 | 383,84 |
| BAS | BASF N | Materialien | 4.874.135 | 5.0 | 54,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.804.412 | 5.0 | 238,61 |
| EXC | EXELON CORP | Versorger | 4.796.880 | 5.0 | 47,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.773.089 | 5.0 | 205,25 |
| 9433 | KDDI CORP | Kommunikation | 4.770.716 | 5.0 | 16,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.765.493 | 5.0 | 20,81 |
| DVN | DEVON ENERGY CORP | Energie | 4.757.700 | 5.0 | 42,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.739.131 | 5.0 | 367,09 |
| SREN | SWISS RE AG | Finanzwesen | 4.695.767 | 5.0 | 157,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.672.049 | 5.0 | 22,09 |
| VTR | VENTAS REIT INC | Immobilien | 4.663.103 | 5.0 | 89,05 |
| 7974 | NINTENDO LTD | Kommunikation | 4.615.783 | 5.0 | 40,74 |
| ENI | ENI | Energie | 4.596.057 | 5.0 | 23,03 |
| RKLB | ROCKET LAB CORP | Industrie | 4.586.464 | 5.0 | 84,54 |
| EOAN | E.ON N | Versorger | 4.579.466 | 5.0 | 20,53 |
| STT | STATE STREET CORP | Finanzwesen | 4.576.459 | 5.0 | 168,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.572.581 | 5.0 | 33,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.558.864 | 5.0 | 220,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.498.377 | 5.0 | 4,60 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.493.884 | 5.0 | 37,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 4.489.463 | 5.0 | 75,57 |
| CCO | CAMECO CORP | Energie | 4.489.589 | 5.0 | 104,21 |
| STMPA | STMICROELECTRONICS NV | IT | 4.484.038 | 5.0 | 71,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.479.875 | 5.0 | 33,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.477.924 | 5.0 | 238,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.473.389 | 5.0 | 269,53 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.468.283 | 5.0 | 65,80 |
| LR | LEGRAND SA | Industrie | 4.453.823 | 5.0 | 165,17 |
| 8002 | MARUBENI CORP | Industrie | 4.453.099 | 5.0 | 29,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.448.399 | 5.0 | 551,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.446.994 | 5.0 | 155,92 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 4.442.852 | 5.0 | 77,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.439.468 | 5.0 | 218,79 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.434.368 | 5.0 | 452,81 |
| 6146 | DISCO CORP | IT | 4.417.356 | 5.0 | 485,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.392.528 | 5.0 | 112,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.390.081 | 5.0 | 118,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.380.731 | 5.0 | 156,41 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.350.687 | 5.0 | 48,42 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.340.427 | 5.0 | 215,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.320.455 | 5.0 | 33,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.311.345 | 5.0 | 65,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.298.597 | 5.0 | 166,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.292.528 | 5.0 | 216,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.283.297 | 5.0 | 167,90 |
| 6954 | FANUC CORP | Industrie | 4.257.260 | 5.0 | 43,44 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.253.330 | 5.0 | 77,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.248.093 | 5.0 | 62,35 |
| SAND | SANDVIK | Industrie | 4.248.127 | 5.0 | 39,65 |
| ADSK | AUTODESK INC | IT | 4.238.038 | 5.0 | 196,26 |
| MSCI | MSCI INC | Finanzwesen | 4.235.725 | 5.0 | 554,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.230.872 | 5.0 | 91,84 |
| 8591 | ORIX CORP | Finanzwesen | 4.202.541 | 5.0 | 37,96 |
| PCG | PG&E CORP | Versorger | 4.178.013 | 5.0 | 17,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.169.659 | 5.0 | 136,01 |
| SSE | SSE PLC | Versorger | 4.152.425 | 5.0 | 31,96 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 4.145.186 | 5.0 | 131,84 |
| JBL | JABIL INC | IT | 4.141.830 | 5.0 | 358,60 |
| VMC | VULCAN MATERIALS | Materialien | 4.137.530 | 5.0 | 311,35 |
| 8053 | SUMITOMO CORP | Industrie | 4.125.437 | 5.0 | 38,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.092.523 | 4.0 | 76,79 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 4.090.905 | 4.0 | 29,07 |
| RWE | RWE AG | Versorger | 4.083.616 | 4.0 | 61,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.040.326 | 4.0 | 232,51 |
| 6762 | TDK CORP | IT | 4.036.201 | 4.0 | 22,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.009.249 | 4.0 | 83,58 |
| CLS | CELESTICA INC | IT | 4.008.080 | 4.0 | 337,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.000.401 | 4.0 | 137,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 3.994.206 | 4.0 | 89,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.977.899 | 4.0 | 616,06 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 3.960.855 | 4.0 | 44,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.960.409 | 4.0 | 136,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.949.361 | 4.0 | 132,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 3.948.635 | 4.0 | 108,25 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.909.644 | 4.0 | 1.984,59 |
| ASSA B | ASSA ABLOY B | Industrie | 3.894.678 | 4.0 | 35,05 |
| NDAQ | NASDAQ INC | Finanzwesen | 3.861.617 | 4.0 | 78,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 3.849.221 | 4.0 | 97,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.848.275 | 4.0 | 179,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.844.651 | 4.0 | 133,89 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.842.104 | 4.0 | 79,27 |
| FER | FERROVIAL NV | Industrie | 3.835.036 | 4.0 | 69,21 |
| EME | EMCOR GROUP INC | Industrie | 3.834.072 | 4.0 | 798,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.824.125 | 4.0 | 19,13 |
| UCB | UCB SA | Gesundheitsversorgung | 3.823.104 | 4.0 | 294,56 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.819.371 | 4.0 | 205,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.818.747 | 4.0 | 82,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.813.237 | 4.0 | 49,99 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.806.721 | 4.0 | 148,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.803.131 | 4.0 | 113,95 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.802.687 | 4.0 | 18,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.801.336 | 4.0 | 238,00 |
| 6301 | KOMATSU LTD | Industrie | 3.787.969 | 4.0 | 39,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.781.787 | 4.0 | 6,07 |
| ORA | ORANGE SA | Kommunikation | 3.776.926 | 4.0 | 19,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.766.774 | 4.0 | 49,38 |
| GIVN | GIVAUDAN SA | Materialien | 3.761.845 | 4.0 | 4.193,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.761.004 | 4.0 | 291,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.751.520 | 4.0 | 338,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.740.721 | 4.0 | 207,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.739.623 | 4.0 | 40,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.720.964 | 4.0 | 464,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.707.507 | 4.0 | 17,79 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 3.692.437 | 4.0 | 10,67 |
| 6702 | FUJITSU LTD | IT | 3.676.966 | 4.0 | 19,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.674.834 | 4.0 | 374,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.673.520 | 4.0 | 109,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 3.673.689 | 4.0 | 26,22 |
| 4062 | IBIDEN LTD | IT | 3.650.416 | 4.0 | 148,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.618.037 | 4.0 | 8,96 |
| CVE | CENOVUS ENERGY | Energie | 3.611.839 | 4.0 | 24,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.609.326 | 4.0 | 88,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.598.126 | 4.0 | 65,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.589.460 | 4.0 | 19,08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.587.534 | 4.0 | 91,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.579.133 | 4.0 | 1,27 |
| DOV | DOVER CORP | Industrie | 3.575.139 | 4.0 | 225,96 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.558.959 | 4.0 | 30,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.550.435 | 4.0 | 76,09 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 3.545.195 | 4.0 | 1.097,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.542.544 | 4.0 | 262,80 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.536.690 | 4.0 | 173,87 |
| CCI | CROWN CASTLE INC | Immobilien | 3.516.968 | 4.0 | 82,62 |
| Q | QNITY ELECTRONICS INC | IT | 3.502.390 | 4.0 | 158,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.492.261 | 4.0 | 57,73 |
| NTAP | NETAPP INC | IT | 3.475.250 | 4.0 | 152,45 |
| PAYX | PAYCHEX INC | Industrie | 3.468.029 | 4.0 | 99,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.445.969 | 4.0 | 90,65 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.431.399 | 4.0 | 73,36 |
| DANSKE | DANSKE BANK | Finanzwesen | 3.406.772 | 4.0 | 52,55 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.401.647 | 4.0 | 13,29 |
| IR | INGERSOLL RAND INC | Industrie | 3.391.257 | 4.0 | 81,37 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 3.386.783 | 4.0 | 21,97 |
| MTB | M&T BANK CORP | Finanzwesen | 3.377.871 | 4.0 | 237,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.374.019 | 4.0 | 68,23 |
| AEE | AMEREN CORP | Versorger | 3.358.395 | 4.0 | 118,32 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.355.329 | 4.0 | 261,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.342.837 | 4.0 | 245,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 3.280.985 | 4.0 | 1.652,89 |
| NTR | NUTRIEN LTD | Materialien | 3.270.852 | 4.0 | 60,95 |
| III | 3I GROUP PLC | Finanzwesen | 3.252.678 | 4.0 | 33,42 |
| ERIC B | ERICSSON B | IT | 3.238.617 | 4.0 | 10,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.227.207 | 4.0 | 27,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.226.644 | 4.0 | 75,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.220.589 | 4.0 | 70,40 |
| SIKA | SIKA AG | Materialien | 3.206.990 | 4.0 | 207,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.207.309 | 4.0 | 179,46 |
| HAL | HALLIBURTON | Energie | 3.192.785 | 3.0 | 34,21 |
| 6701 | NEC CORP | IT | 3.191.146 | 3.0 | 23,46 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.183.559 | 3.0 | 43,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.170.290 | 3.0 | 65,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.148.893 | 3.0 | 149,06 |
| SWED A | SWEDBANK | Finanzwesen | 3.148.006 | 3.0 | 36,90 |
| NRG | NRG ENERGY INC | Versorger | 3.143.879 | 3.0 | 149,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.142.342 | 3.0 | 191,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.130.568 | 3.0 | 10,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 3.124.924 | 3.0 | 19,63 |
| EQT | EQT CORP | Energie | 3.117.890 | 3.0 | 52,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.115.206 | 3.0 | 149,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.113.888 | 3.0 | 146,00 |
| TWLO | TWILIO INC CLASS A | IT | 3.114.545 | 3.0 | 191,57 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 3.100.668 | 3.0 | 60,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.098.711 | 3.0 | 67,36 |
| AMRZ | AMRIZE AG | Materialien | 3.087.432 | 3.0 | 55,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.078.803 | 3.0 | 190,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.047.418 | 3.0 | 45,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.040.622 | 3.0 | 216,03 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.037.771 | 3.0 | 78,66 |
| DTE | DTE ENERGY | Versorger | 3.031.770 | 3.0 | 154,43 |
| FTS | FORTIS INC | Versorger | 3.030.309 | 3.0 | 58,15 |
| FICO | FAIR ISAAC CORP | IT | 3.014.932 | 3.0 | 1.182,79 |
| CPRT | COPART INC | Industrie | 3.010.183 | 3.0 | 30,55 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 3.007.926 | 3.0 | 17,14 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.969.805 | 3.0 | 22,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.968.147 | 3.0 | 73,19 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.966.580 | 3.0 | 778,63 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 2.965.751 | 3.0 | 37,88 |
| EXPN | EXPERIAN PLC | Industrie | 2.964.475 | 3.0 | 33,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.956.944 | 3.0 | 0,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.956.376 | 3.0 | 132,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.951.087 | 3.0 | 242,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.942.755 | 3.0 | 239,19 |
| PPL | PPL CORP | Versorger | 2.927.134 | 3.0 | 37,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.921.783 | 3.0 | 35,37 |
| FISV | FISERV INC | Finanzwesen | 2.920.814 | 3.0 | 49,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.921.045 | 3.0 | 25,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.909.854 | 3.0 | 45,04 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.899.621 | 3.0 | 250,64 |
| VICI | VICI PPTYS INC | Immobilien | 2.896.695 | 3.0 | 27,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.866.061 | 3.0 | 47,56 |
| A5G | AIB GROUP PLC | Finanzwesen | 2.853.860 | 3.0 | 11,91 |
| KBC | KBC GROEP | Finanzwesen | 2.836.463 | 3.0 | 133,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.833.703 | 3.0 | 200,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.832.153 | 3.0 | 747,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.823.069 | 3.0 | 137,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.821.786 | 3.0 | 59,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.820.542 | 3.0 | 624,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.790.175 | 3.0 | 442,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.787.150 | 3.0 | 26,30 |
| K | KINROSS GOLD CORP | Materialien | 2.779.333 | 3.0 | 24,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.773.429 | 3.0 | 46,43 |
| NN | NN GROUP NV | Finanzwesen | 2.761.713 | 3.0 | 86,97 |
| XYL | XYLEM INC | Industrie | 2.755.556 | 3.0 | 116,45 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.742.544 | 3.0 | 260,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.741.748 | 3.0 | 36,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.737.900 | 3.0 | 123,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.733.793 | 3.0 | 182,18 |
| 6971 | KYOCERA CORP | IT | 2.726.944 | 3.0 | 21,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.726.209 | 3.0 | 15,68 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.714.084 | 3.0 | 182,08 |
| DNB | DNB BANK | Finanzwesen | 2.696.827 | 3.0 | 29,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.697.306 | 3.0 | 107,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.687.511 | 3.0 | 350,85 |
| FTI | TECHNIPFMC PLC | Energie | 2.687.664 | 3.0 | 64,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.686.643 | 3.0 | 210,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.686.226 | 3.0 | 119,51 |
| MT | ARCELORMITTAL SA | Materialien | 2.674.243 | 3.0 | 59,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.662.118 | 3.0 | 209,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.658.905 | 3.0 | 175,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.650.084 | 3.0 | 1.263,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.639.228 | 3.0 | 70,14 |
| AENA | AENA SME SA | Industrie | 2.634.442 | 3.0 | 31,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.633.259 | 3.0 | 271,47 |
| 9432 | NTT INC | Kommunikation | 2.632.169 | 3.0 | 0,89 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.631.240 | 3.0 | 184,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.628.729 | 3.0 | 148,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.627.937 | 3.0 | 3,42 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.626.631 | 3.0 | 110,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.624.104 | 3.0 | 46,96 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.624.441 | 3.0 | 9,15 |
| FE | FIRSTENERGY CORP | Versorger | 2.621.451 | 3.0 | 48,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.615.540 | 3.0 | 17,17 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.612.142 | 3.0 | 10,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.605.163 | 3.0 | 408,40 |
| WDAY | WORKDAY INC CLASS A | IT | 2.585.555 | 3.0 | 124,21 |
| REP | REPSOL SA | Energie | 2.584.951 | 3.0 | 24,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.566.825 | 3.0 | 179,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.561.211 | 3.0 | 176,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.556.030 | 3.0 | 58,21 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 2.554.813 | 3.0 | 13,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.552.876 | 3.0 | 36,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.552.407 | 3.0 | 171,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.549.480 | 3.0 | 68,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.547.756 | 3.0 | 213,72 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 2.540.974 | 3.0 | 8,80 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 2.532.074 | 3.0 | 30,06 |
| MTZ | MASTEC INC | Industrie | 2.524.509 | 3.0 | 396,25 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 2.524.690 | 3.0 | 149,94 |
| ES | EVERSOURCE ENERGY | Versorger | 2.522.568 | 3.0 | 73,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 2.521.636 | 3.0 | 12,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.518.670 | 3.0 | 38,53 |
| AV. | AVIVA PLC | Finanzwesen | 2.518.170 | 3.0 | 8,54 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 2.504.597 | 3.0 | 265,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.502.022 | 3.0 | 41,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.499.775 | 3.0 | 27,22 |
| FSLR | FIRST SOLAR INC | IT | 2.500.194 | 3.0 | 239,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.497.341 | 3.0 | 146,30 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.496.078 | 3.0 | 1.920,06 |
| HUBB | HUBBELL INC | Industrie | 2.492.036 | 3.0 | 517,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 2.486.745 | 3.0 | 109,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.475.153 | 3.0 | 1,39 |
| BPE | BPER BANCA | Finanzwesen | 2.467.613 | 3.0 | 15,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.461.235 | 3.0 | 46,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.458.547 | 3.0 | 322,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.457.115 | 3.0 | 47,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.453.374 | 3.0 | 98,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.452.113 | 3.0 | 84,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.440.770 | 3.0 | 96,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.436.543 | 3.0 | 542,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.436.759 | 3.0 | 21,24 |
| FMG | FORTESCUE LTD | Materialien | 2.436.041 | 3.0 | 13,16 |
| ADYEN | ADYEN NV | Finanzwesen | 2.434.531 | 3.0 | 939,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.425.591 | 3.0 | 86,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.420.600 | 3.0 | 113,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.412.943 | 3.0 | 488,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.411.997 | 3.0 | 123,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.411.726 | 3.0 | 13,36 |
| XPO | XPO INC | Industrie | 2.404.627 | 3.0 | 201,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.403.416 | 3.0 | 171,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.397.389 | 3.0 | 99,58 |
| GEBN | GEBERIT AG | Industrie | 2.396.619 | 3.0 | 672,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.396.935 | 3.0 | 40,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.389.971 | 3.0 | 192,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.383.983 | 3.0 | 56,23 |
| HPQ | HP INC | IT | 2.378.834 | 3.0 | 22,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.363.950 | 3.0 | 73,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.361.572 | 3.0 | 20,92 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.352.736 | 3.0 | 16,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.353.367 | 3.0 | 395,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.350.837 | 3.0 | 179,33 |
| MDB | MONGODB INC CLASS A | IT | 2.341.259 | 3.0 | 314,01 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.339.936 | 3.0 | 41,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.334.666 | 3.0 | 92,17 |
| KEY | KEYCORP | Finanzwesen | 2.332.885 | 3.0 | 23,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.330.210 | 3.0 | 13,26 |
| EXE | EXPAND ENERGY CORP | Energie | 2.328.796 | 3.0 | 88,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.317.236 | 3.0 | 52,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.311.177 | 3.0 | 23,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.307.501 | 3.0 | 21,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.288.369 | 3.0 | 280,30 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.271.076 | 2.0 | 11,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.266.592 | 2.0 | 77,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.264.103 | 2.0 | 145,74 |
| HO | THALES SA | Industrie | 2.263.242 | 2.0 | 246,70 |
| MSTR | STRATEGY INC CLASS A | IT | 2.249.203 | 2.0 | 82,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.246.945 | 2.0 | 74,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.242.519 | 2.0 | 103,38 |
| SCMN | SWISSCOM AG | Kommunikation | 2.239.742 | 2.0 | 789,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.237.910 | 2.0 | 385,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 2.229.157 | 2.0 | 3,79 |
| EQNR | EQUINOR | Energie | 2.227.697 | 2.0 | 31,13 |
| EVRG | EVERGY INC | Versorger | 2.228.390 | 2.0 | 87,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 2.215.476 | 2.0 | 36,92 |
| SGSN | SGS SA | Industrie | 2.211.639 | 2.0 | 115,62 |
| NI | NISOURCE INC | Versorger | 2.208.600 | 2.0 | 49,08 |
| VRSN | VERISIGN INC | IT | 2.207.534 | 2.0 | 255,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.204.279 | 2.0 | 8,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.196.878 | 2.0 | 93,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.191.311 | 2.0 | 12,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.189.853 | 2.0 | 132,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.186.269 | 2.0 | 241,55 |
| CPAY | CORPAY INC | Finanzwesen | 2.183.729 | 2.0 | 332,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.184.465 | 2.0 | 79,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.182.998 | 2.0 | 36,01 |
| KER | KERING SA | Zyklische Konsumgüter | 2.182.465 | 2.0 | 304,30 |
| VACN | VAT GROUP AG | Industrie | 2.179.820 | 2.0 | 827,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.171.502 | 2.0 | 258,33 |
| P | EVERPURE INC CLASS A | IT | 2.168.719 | 2.0 | 69,16 |
| STE | STERIS | Gesundheitsversorgung | 2.155.190 | 2.0 | 215,67 |
| DOW | DOW INC | Materialien | 2.154.042 | 2.0 | 29,04 |
| CMS | CMS ENERGY CORP | Versorger | 2.148.518 | 2.0 | 78,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 2.141.131 | 2.0 | 268,75 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.138.608 | 2.0 | 19,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.135.148 | 2.0 | 5,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.129.713 | 2.0 | 14,21 |
| ENTG | ENTEGRIS INC | IT | 2.128.777 | 2.0 | 161,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.123.616 | 2.0 | 67,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.113.374 | 2.0 | 45,40 |
| SNA | SNAP ON INC | Industrie | 2.105.424 | 2.0 | 397,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.105.954 | 2.0 | 7,51 |
| NSIS B | NOVOZYMES B | Materialien | 2.104.675 | 2.0 | 62,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.096.048 | 2.0 | 38,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.094.777 | 2.0 | 563,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.094.864 | 2.0 | 183,76 |
| VLTO | VERALTO CORP | Industrie | 2.081.160 | 2.0 | 89,74 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.076.271 | 2.0 | 16,22 |
| BAMI | BANCO BPM | Finanzwesen | 2.070.983 | 2.0 | 17,14 |
| 6920 | LASERTEC CORP | IT | 2.071.289 | 2.0 | 309,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.068.094 | 2.0 | 229,18 |
| RBA | RB GLOBAL INC | Industrie | 2.060.878 | 2.0 | 115,23 |
| FFIV | F5 INC | IT | 2.053.134 | 2.0 | 394,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.046.033 | 2.0 | 13,68 |
| MRK | MERCK | Gesundheitsversorgung | 2.045.226 | 2.0 | 165,97 |
| L | LOEWS CORP | Finanzwesen | 2.041.445 | 2.0 | 113,25 |
| 1605 | INPEX CORP | Energie | 2.040.829 | 2.0 | 20,72 |
| INVH | INVITATION HOMES INC | Immobilien | 2.038.200 | 2.0 | 30,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.036.606 | 2.0 | 40,03 |
| AMCR | AMCOR PLC | Materialien | 2.033.598 | 2.0 | 43,03 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.029.505 | 2.0 | 17,88 |
| EMA | EMERA INC | Versorger | 2.026.769 | 2.0 | 53,68 |
| BXB | BRAMBLES LTD | Industrie | 2.026.328 | 2.0 | 13,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.024.818 | 2.0 | 137,22 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.021.958 | 2.0 | 11,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.020.716 | 2.0 | 295,34 |
| EFX | EQUIFAX INC | Industrie | 2.017.133 | 2.0 | 158,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.006.070 | 2.0 | 20,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.996.323 | 2.0 | 76,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.989.516 | 2.0 | 160,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.971.039 | 2.0 | 8,08 |
| IP | INTERNATIONAL PAPER | Materialien | 1.971.450 | 2.0 | 38,76 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.971.571 | 2.0 | 107,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.970.572 | 2.0 | 80,54 |
| FN | FABRINET | IT | 1.960.615 | 2.0 | 524,79 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.960.854 | 2.0 | 64,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.959.814 | 2.0 | 6.828,62 |
| BRO | BROWN & BROWN INC | Finanzwesen | 1.953.380 | 2.0 | 64,22 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.950.232 | 2.0 | 40,46 |
| OKTA | OKTA INC CLASS A | IT | 1.947.592 | 2.0 | 124,28 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.939.409 | 2.0 | 3,51 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 1.916.499 | 2.0 | 69,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.914.355 | 2.0 | 320,77 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.903.756 | 2.0 | 279,96 |
| 6326 | KUBOTA CORP | Industrie | 1.893.480 | 2.0 | 17,01 |
| 7751 | CANON INC | IT | 1.887.647 | 2.0 | 26,33 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.884.846 | 2.0 | 3,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.876.160 | 2.0 | 254,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.866.369 | 2.0 | 140,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.857.933 | 2.0 | 168,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.856.954 | 2.0 | 27,55 |
| KNEBV | KONE | Industrie | 1.853.110 | 2.0 | 56,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.843.982 | 2.0 | 14,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.841.975 | 2.0 | 104,19 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.840.217 | 2.0 | 153,89 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.840.232 | 2.0 | 102,24 |
| 6361 | EBARA CORP | Industrie | 1.827.251 | 2.0 | 38,63 |
| 9735 | SECOM LTD | Industrie | 1.815.737 | 2.0 | 39,56 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.814.342 | 2.0 | 84,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.809.986 | 2.0 | 84,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.808.654 | 2.0 | 93,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.805.719 | 2.0 | 9,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.801.759 | 2.0 | 24,76 |
| NDSN | NORDSON CORP | Industrie | 1.800.379 | 2.0 | 301,47 |
| IMO | IMPERIAL OIL LTD | Energie | 1.801.126 | 2.0 | 113,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.796.064 | 2.0 | 14,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.784.549 | 2.0 | 45,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.778.412 | 2.0 | 166,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.777.433 | 2.0 | 50,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.767.566 | 2.0 | 58,55 |
| 7013 | IHI CORP | Industrie | 1.764.757 | 2.0 | 16,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.761.142 | 2.0 | 77,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.761.424 | 2.0 | 25,31 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.758.817 | 2.0 | 137,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.757.197 | 2.0 | 81,81 |
| PST | POSTE ITALIANE | Finanzwesen | 1.756.288 | 2.0 | 32,43 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.754.781 | 2.0 | 716,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.752.710 | 2.0 | 11,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.751.379 | 2.0 | 20,94 |
| MAS | MASCO CORP | Industrie | 1.749.904 | 2.0 | 79,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.748.231 | 2.0 | 805,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.747.058 | 2.0 | 259,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.741.550 | 2.0 | 5,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.739.537 | 2.0 | 14,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.738.794 | 2.0 | 110,54 |
| BALL | BALL CORP | Materialien | 1.736.732 | 2.0 | 61,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.734.776 | 2.0 | 8,44 |
| VNA | VONOVIA SE | Immobilien | 1.724.180 | 2.0 | 24,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.722.395 | 2.0 | 17,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.720.833 | 2.0 | 101,59 |
| HEXA B | HEXAGON CLASS B | IT | 1.718.533 | 2.0 | 8,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.716.211 | 2.0 | 73,86 |
| WRT1V | WARTSILA | Industrie | 1.714.413 | 2.0 | 36,44 |
| BT.A | BT GROUP PLC | Kommunikation | 1.703.980 | 2.0 | 2,57 |
| CDE | COEUR MINING INC | Materialien | 1.702.109 | 2.0 | 16,02 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.702.334 | 2.0 | 18,67 |
| CDW | CDW CORP | IT | 1.694.110 | 2.0 | 133,30 |
| HLMA | HALMA PLC | IT | 1.692.582 | 2.0 | 51,53 |
| TEF | TELEFONICA SA | Kommunikation | 1.688.289 | 2.0 | 4,16 |
| ALA | ALTAGAS LTD | Versorger | 1.687.303 | 2.0 | 38,25 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.678.604 | 2.0 | 62,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.676.651 | 2.0 | 131,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.669.381 | 2.0 | 2.078,93 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.668.694 | 2.0 | 13,07 |
| IEX | IDEX CORP | Industrie | 1.656.897 | 2.0 | 227,19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.652.639 | 2.0 | 71,45 |
| TXT | TEXTRON INC | Industrie | 1.649.349 | 2.0 | 91,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.640.965 | 2.0 | 104,56 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.639.785 | 2.0 | 73,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.634.541 | 2.0 | 65,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.632.221 | 2.0 | 26,27 |
| SY1 | SYMRISE AG | Materialien | 1.623.909 | 2.0 | 100,46 |
| ALFA | ALFA LAVAL | Industrie | 1.623.963 | 2.0 | 57,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.617.172 | 2.0 | 30,63 |
| WSP | WSP GLOBAL INC | Industrie | 1.615.995 | 2.0 | 125,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.613.052 | 2.0 | 28,15 |
| CAP | CAPGEMINI | IT | 1.613.177 | 2.0 | 102,19 |
| EPI A | EPIROC CLASS A | Industrie | 1.611.699 | 2.0 | 26,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.605.549 | 2.0 | 11,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.603.680 | 2.0 | 28,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.599.104 | 2.0 | 116,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.597.909 | 2.0 | 91,14 |
| IREN | IREN LTD | IT | 1.593.715 | 2.0 | 47,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.589.493 | 2.0 | 64,95 |
| SAAB B | SAAB CLASS B | Industrie | 1.588.529 | 2.0 | 50,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.585.500 | 2.0 | 105,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.584.202 | 2.0 | 388,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.582.557 | 2.0 | 117,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.579.584 | 2.0 | 21,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.576.568 | 2.0 | 31,94 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.570.768 | 2.0 | 101,04 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.565.232 | 2.0 | 71,27 |
| TIT | TELECOM ITALIA | Kommunikation | 1.558.447 | 2.0 | 9,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.549.358 | 2.0 | 31,21 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 1.549.001 | 2.0 | 5,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.545.174 | 2.0 | 195,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.545.230 | 2.0 | 137,93 |
| NVMI | NOVA LTD | IT | 1.539.211 | 2.0 | 511,54 |
| 1812 | KAJIMA CORP | Industrie | 1.533.787 | 2.0 | 35,67 |
| GEN | GEN DIGITAL INC | IT | 1.530.546 | 2.0 | 24,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.522.296 | 2.0 | 60,32 |
| ARX | ARC RESOURCES LTD | Energie | 1.517.621 | 2.0 | 20,87 |
| FTV | FORTIVE CORP | Industrie | 1.516.773 | 2.0 | 61,48 |
| 6988 | NITTO DENKO CORP | Materialien | 1.514.270 | 2.0 | 19,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.507.172 | 2.0 | 27,35 |
| STO | SANTOS LTD | Energie | 1.505.220 | 2.0 | 4,93 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.505.250 | 2.0 | 271,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.504.258 | 2.0 | 125,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.498.280 | 2.0 | 25,89 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 1.497.350 | 2.0 | 38,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.493.908 | 2.0 | 75,16 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.493.944 | 2.0 | 262,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.492.762 | 2.0 | 47,12 |
| TOU | TOURMALINE OIL CORP | Energie | 1.492.232 | 2.0 | 42,37 |
| IONQ | IONQ INC | IT | 1.492.416 | 2.0 | 49,31 |
| TRU | TRANSUNION | Industrie | 1.483.470 | 2.0 | 70,35 |
| ELE | ENDESA SA | Versorger | 1.475.449 | 2.0 | 45,15 |
| BOL | BOLIDEN | Materialien | 1.473.311 | 2.0 | 55,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.472.570 | 2.0 | 239,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.453.450 | 2.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.452.575 | 2.0 | 84,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.450.409 | 2.0 | 38,99 |
| PTC | PTC INC | IT | 1.450.434 | 2.0 | 115,72 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.446.504 | 2.0 | 31,35 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.446.528 | 2.0 | 55,73 |
| GIB.A | CGI INC CLASS A | IT | 1.446.612 | 2.0 | 64,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.439.825 | 2.0 | 112,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.437.764 | 2.0 | 132,64 |
| HEI | HEICO CORP | Industrie | 1.426.753 | 2.0 | 345,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.422.479 | 2.0 | 117,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.422.431 | 2.0 | 5,08 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.416.816 | 2.0 | 17,53 |
| LUN | LUNDIN MINING CORP | Materialien | 1.415.950 | 2.0 | 23,75 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.403.261 | 2.0 | 97,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.398.135 | 2.0 | 15,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.398.500 | 2.0 | 5,73 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.397.753 | 2.0 | 3,55 |
| ROL | ROLLINS INC | Industrie | 1.396.885 | 2.0 | 43,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.394.214 | 2.0 | 101,76 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.389.372 | 2.0 | 355,52 |
| SCG | SCENTRE GROUP | Immobilien | 1.386.213 | 2.0 | 2,70 |
| KEY | KEYERA CORP | Energie | 1.383.719 | 2.0 | 41,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.374.229 | 2.0 | 17,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.374.037 | 2.0 | 63,66 |
| INF | INFORMA PLC | Kommunikation | 1.372.313 | 2.0 | 11,85 |
| AVY | AVERY DENNISON CORP | Materialien | 1.371.167 | 2.0 | 165,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.371.178 | 2.0 | 78,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.369.528 | 2.0 | 64,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.363.214 | 1.0 | 121,25 |
| WSO | WATSCO INC | Industrie | 1.362.425 | 1.0 | 410,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.360.960 | 1.0 | 83,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.350.991 | 1.0 | 92,58 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.348.444 | 1.0 | 31,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.348.504 | 1.0 | 30,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.345.107 | 1.0 | 92,93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.336.173 | 1.0 | 22,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.335.287 | 1.0 | 5,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.333.400 | 1.0 | 10,54 |
| ENX | EURONEXT NV | Finanzwesen | 1.333.482 | 1.0 | 159,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.332.272 | 1.0 | 58,48 |
| COO | COOPER INC | Gesundheitsversorgung | 1.329.992 | 1.0 | 71,02 |
| SRG | SNAM | Versorger | 1.322.140 | 1.0 | 7,17 |
| 9101 | NIPPON YUSEN | Industrie | 1.321.662 | 1.0 | 32,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.320.571 | 1.0 | 422,72 |
| NESTE | NESTE | Energie | 1.320.846 | 1.0 | 30,97 |
| UPM | UPM-KYMMENE | Materialien | 1.319.667 | 1.0 | 26,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.320.190 | 1.0 | 120.017,30 |
| DSY | DASSAULT SYSTEMES | IT | 1.319.327 | 1.0 | 20,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.317.538 | 1.0 | 20,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.314.968 | 1.0 | 30,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.315.127 | 1.0 | 22,95 |
| 6383 | DAIFUKU LTD | Industrie | 1.315.368 | 1.0 | 44,29 |
| BN4 | KEPPEL LTD | Industrie | 1.312.189 | 1.0 | 8,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.312.444 | 1.0 | 51,05 |
| 1802 | OBAYASHI CORP | Industrie | 1.312.595 | 1.0 | 19,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.303.062 | 1.0 | 44,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.303.737 | 1.0 | 15,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.302.723 | 1.0 | 133,64 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.301.735 | 1.0 | 9,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.300.008 | 1.0 | 11,09 |
| 6594 | NIDEC CORP | Industrie | 1.298.741 | 1.0 | 15,72 |
| S32 | SOUTH32 LTD | Materialien | 1.297.930 | 1.0 | 2,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.296.589 | 1.0 | 27,46 |
| CNA | CENTRICA PLC | Versorger | 1.292.215 | 1.0 | 2,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.288.946 | 1.0 | 158,25 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 1.288.198 | 1.0 | 145,10 |
| TELIA | TELIA COMPANY | Kommunikation | 1.286.677 | 1.0 | 5,00 |
| ORSTED | ORSTED A/S | Versorger | 1.279.332 | 1.0 | 22,06 |
| METSO | METSO CORPORATION | Industrie | 1.279.634 | 1.0 | 16,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.278.999 | 1.0 | 18,67 |
| ALLE | ALLEGION PLC | Industrie | 1.271.640 | 1.0 | 139,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.270.042 | 1.0 | 294,40 |
| GGG | GRACO INC | Industrie | 1.268.572 | 1.0 | 76,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.264.843 | 1.0 | 240,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.258.485 | 1.0 | 32,27 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.254.767 | 1.0 | 54,54 |
| ZS | ZSCALER INC | IT | 1.255.280 | 1.0 | 132,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.247.310 | 1.0 | 130,05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.241.757 | 1.0 | 85,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.238.531 | 1.0 | 45,88 |
| TOST | TOAST INC CLASS A | Finanzwesen | 1.238.856 | 1.0 | 27,08 |
| NHY | NORSK HYDRO | Materialien | 1.238.061 | 1.0 | 8,96 |
| TRMB | TRIMBLE INC | IT | 1.235.863 | 1.0 | 50,70 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.234.909 | 1.0 | 84,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.235.071 | 1.0 | 8,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.235.220 | 1.0 | 25,45 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.233.978 | 1.0 | 5,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.229.585 | 1.0 | 18,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.224.861 | 1.0 | 97,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.221.618 | 1.0 | 12,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.207.139 | 1.0 | 239,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.207.508 | 1.0 | 331,01 |
| 9532 | OSAKA GAS LTD | Versorger | 1.203.720 | 1.0 | 33,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.201.801 | 1.0 | 78,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.201.948 | 1.0 | 76,69 |
| DAL | DELTA AIR LINES INC | Industrie | 1.202.207 | 1.0 | 92,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.195.523 | 1.0 | 33,90 |
| EQT | EQT | Finanzwesen | 1.192.620 | 1.0 | 27,43 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.189.787 | 1.0 | 28,95 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.189.116 | 1.0 | 75,39 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.188.314 | 1.0 | 15,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.188.328 | 1.0 | 2.430,12 |
| H | HYDRO ONE LTD | Versorger | 1.188.688 | 1.0 | 41,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.185.832 | 1.0 | 12,79 |
| PNR | PENTAIR | Industrie | 1.181.912 | 1.0 | 76,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.177.113 | 1.0 | 97,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.168.567 | 1.0 | 298,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.162.043 | 1.0 | 34,88 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.161.188 | 1.0 | 52,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.158.866 | 1.0 | 10,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.154.220 | 1.0 | 162,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.151.501 | 1.0 | 165,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.151.888 | 1.0 | 21,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.149.761 | 1.0 | 1,86 |
| BKT | BANKINTER SA | Finanzwesen | 1.150.012 | 1.0 | 16,64 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.150.090 | 1.0 | 7,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.149.367 | 1.0 | 4,63 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.146.771 | 1.0 | 29,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.143.373 | 1.0 | 62,84 |
| 1801 | TAISEI CORP | Industrie | 1.142.610 | 1.0 | 86,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.139.577 | 1.0 | 17,03 |
| PLS | PLS GROUP LTD | Materialien | 1.139.219 | 1.0 | 3,48 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 1.139.379 | 1.0 | 73,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.138.560 | 1.0 | 136,11 |
| HOT | HOCHTIEF AG | Industrie | 1.136.755 | 1.0 | 567,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.134.268 | 1.0 | 15,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.133.369 | 1.0 | 93,52 |
| BEAN | BELIMO N AG | Industrie | 1.129.651 | 1.0 | 1.117,36 |
| AKZA | AKZO NOBEL NV | Materialien | 1.129.203 | 1.0 | 68,76 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.119.445 | 1.0 | 21,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.116.988 | 1.0 | 5,72 |
| MNG | M&G PLC | Finanzwesen | 1.111.381 | 1.0 | 4,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.110.416 | 1.0 | 50,10 |
| TEL2 B | TELE2 B | Kommunikation | 1.108.741 | 1.0 | 18,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.107.379 | 1.0 | 11,03 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.104.877 | 1.0 | 52,74 |
| EN | BOUYGUES SA | Industrie | 1.105.344 | 1.0 | 56,69 |
| G1A | GEA GROUP AG | Industrie | 1.104.308 | 1.0 | 67,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.104.611 | 1.0 | 28,04 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.096.546 | 1.0 | 46,52 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.094.073 | 1.0 | 14,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.094.076 | 1.0 | 37,31 |
| XRO | XERO LTD | IT | 1.083.324 | 1.0 | 47,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.083.838 | 1.0 | 63,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.080.421 | 1.0 | 3,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.079.449 | 1.0 | 5,62 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.076.316 | 1.0 | 47,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.071.191 | 1.0 | 47,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.069.662 | 1.0 | 11.754,53 |
| 5201 | AGC INC | Industrie | 1.064.820 | 1.0 | 44,18 |
| BNZL | BUNZL | Industrie | 1.058.778 | 1.0 | 34,79 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.055.849 | 1.0 | 144,30 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.046.743 | 1.0 | 7,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.044.611 | 1.0 | 9,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.038.677 | 1.0 | 57,18 |
| AKRBP | AKER BP | Energie | 1.033.554 | 1.0 | 30,53 |
| TEL | TELENOR | Kommunikation | 1.017.215 | 1.0 | 14,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.013.079 | 1.0 | 89,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.009.450 | 1.0 | 46,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.007.168 | 1.0 | 69,01 |
| EDV | ENDEAVOUR MINING | Materialien | 1.005.399 | 1.0 | 50,84 |
| FGR | EIFFAGE SA | Industrie | 1.005.900 | 1.0 | 148,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.003.763 | 1.0 | 79,76 |
| SVT | SEVERN TRENT PLC | Versorger | 993.976 | 1.0 | 39,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 992.180 | 1.0 | 26,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 991.458 | 1.0 | 15,63 |
| TLX | TALANX AG | Finanzwesen | 990.027 | 1.0 | 123,52 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 985.332 | 1.0 | 62,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 986.180 | 1.0 | 1,16 |
| 9531 | TOKYO GAS LTD | Versorger | 983.745 | 1.0 | 37,78 |
| SGE | THE SAGE GROUP PLC | IT | 970.312 | 1.0 | 10,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 950.198 | 1.0 | 65,17 |
| RXL | REXEL SA | Industrie | 946.010 | 1.0 | 42,00 |
| AGS | AGEAS SA | Finanzwesen | 941.442 | 1.0 | 79,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 940.092 | 1.0 | 46,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 935.252 | 1.0 | 14,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 935.272 | 1.0 | 76,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 931.531 | 1.0 | 25,41 |
| TREL B | TRELLEBORG B | Industrie | 926.307 | 1.0 | 42,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 926.328 | 1.0 | 197,68 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 924.060 | 1.0 | 1,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 922.323 | 1.0 | 0,85 |
| CG | CARLYLE GROUP INC | Finanzwesen | 922.433 | 1.0 | 41,40 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 917.483 | 1.0 | 10,59 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 915.397 | 1.0 | 17,84 |
| APA | APA GROUP UNITS | Versorger | 908.854 | 1.0 | 7,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 908.090 | 1.0 | 7,10 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 908.338 | 1.0 | 109,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 908.446 | 1.0 | 130,34 |
| SKA B | SKANSKA B | Industrie | 906.431 | 1.0 | 26,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 901.099 | 1.0 | 34,19 |
| IOT | SAMSARA INC CLASS A | IT | 896.614 | 1.0 | 31,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 888.532 | 1.0 | 17,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 884.340 | 1.0 | 7,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 884.703 | 1.0 | 2,98 |
| BVI | BUREAU VERITAS SA | Industrie | 884.846 | 1.0 | 29,76 |
| OMV | OMV AG | Energie | 883.216 | 1.0 | 61,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 882.475 | 1.0 | 9,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 877.757 | 1.0 | 5,91 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 872.491 | 1.0 | 7,56 |
| 6586 | MAKITA CORP | Industrie | 866.190 | 1.0 | 35,94 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 865.108 | 1.0 | 89,26 |
| SKF B | SKF B | Industrie | 863.461 | 1.0 | 25,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 860.522 | 1.0 | 7,68 |
| ELI | ELIA GROUP SA | Versorger | 855.388 | 1.0 | 157,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 847.936 | 1.0 | 6,77 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 841.318 | 1.0 | 10,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 841.406 | 1.0 | 26,12 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 841.488 | 1.0 | 3,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 836.749 | 1.0 | 113,30 |
| BCE | BCE INC | Kommunikation | 836.371 | 1.0 | 22,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 834.431 | 1.0 | 6,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 832.514 | 1.0 | 34,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 831.560 | 1.0 | 79,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 829.547 | 1.0 | 65,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 827.241 | 1.0 | 39,10 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 825.107 | 1.0 | 1,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 824.197 | 1.0 | 6,18 |
| SECU B | SECURITAS B | Industrie | 821.648 | 1.0 | 16,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 819.589 | 1.0 | 82,64 |
| 1803 | SHIMIZU CORP | Industrie | 815.627 | 1.0 | 15,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 815.682 | 1.0 | 20,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 815.729 | 1.0 | 3,84 |
| X | TMX GROUP LTD | Finanzwesen | 814.511 | 1.0 | 32,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 810.367 | 1.0 | 15,20 |
| 4684 | OBIC LTD | IT | 806.998 | 1.0 | 22,80 |
| ELISA | ELISA | Kommunikation | 803.914 | 1.0 | 42,53 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 804.045 | 1.0 | 36,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 800.749 | 1.0 | 13.127,01 |
| G24 | SCOUT24 N | Kommunikation | 796.838 | 1.0 | 82,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 790.153 | 1.0 | 31,81 |
| AGN | AEGON LTD | Finanzwesen | 790.564 | 1.0 | 8,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 786.494 | 1.0 | 42,37 |
| IFT | INFRATIL LTD | Finanzwesen | 786.714 | 1.0 | 8,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 784.511 | 1.0 | 2,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 783.617 | 1.0 | 86,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 781.968 | 1.0 | 22,86 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 782.633 | 1.0 | 16,67 |
| GET | GETLINK | Industrie | 781.721 | 1.0 | 21,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 779.953 | 1.0 | 10,61 |
| RED | REDEIA CORPORACION SA | Versorger | 778.382 | 1.0 | 17,57 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 776.990 | 1.0 | 28,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 771.868 | 1.0 | 32,03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 772.023 | 1.0 | 137,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 768.505 | 1.0 | 15,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 766.354 | 1.0 | 130,73 |
| EQX | EQUINOX GOLD CORP | Materialien | 760.141 | 1.0 | 9,73 |
| STN | STANTEC INC | Industrie | 759.165 | 1.0 | 69,18 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 758.805 | 1.0 | 54,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 755.572 | 1.0 | 3,95 |
| FORTUM | FORTUM | Versorger | 756.037 | 1.0 | 22,30 |
| VCX | VICINITY CENTRES | Immobilien | 756.077 | 1.0 | 1,82 |
| IG | ITALGAS | Versorger | 747.415 | 1.0 | 11,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 745.235 | 1.0 | 20,92 |
| AM | DASSAULT AVIATION SA | Industrie | 744.442 | 1.0 | 327,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 742.073 | 1.0 | 70,43 |
| WISE | WISE PLC CLASS A | Finanzwesen | 739.311 | 1.0 | 12,01 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 739.553 | 1.0 | 4,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 734.110 | 1.0 | 32,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 733.200 | 1.0 | 18,23 |
| FRES | FRESNILLO PLC | Materialien | 727.823 | 1.0 | 37,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 726.258 | 1.0 | 19,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 726.610 | 1.0 | 256,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 719.903 | 1.0 | 3,88 |
| KBX | KNORR BREMSE AG | Industrie | 717.283 | 1.0 | 113,49 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 715.757 | 1.0 | 5,86 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 709.446 | 1.0 | 238,71 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 707.935 | 1.0 | 1,96 |
| YAR | YARA INTERNATIONAL | Materialien | 704.265 | 1.0 | 44,03 |
| MAP | MAPFRE SA | Finanzwesen | 697.052 | 1.0 | 4,91 |
| AYV | AYVENS SA | Industrie | 696.602 | 1.0 | 13,06 |
| 4689 | LY CORP | Kommunikation | 693.833 | 1.0 | 2,54 |
| CAE | CAE INC | Industrie | 694.004 | 1.0 | 25,47 |
| BNR | BRENNTAG | Industrie | 692.887 | 1.0 | 61,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 682.281 | 1.0 | 10,58 |
| LUG | LUNDIN GOLD INC | Materialien | 681.645 | 1.0 | 54,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 680.152 | 1.0 | 58,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 676.880 | 1.0 | 12,75 |
| EPI B | EPIROC CLASS B | Industrie | 677.033 | 1.0 | 22,35 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 664.559 | 1.0 | 788,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 662.496 | 1.0 | 185,05 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 657.767 | 1.0 | 15,09 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 657.991 | 1.0 | 53,34 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 658.421 | 1.0 | 4,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 653.573 | 1.0 | 6,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 651.648 | 1.0 | 255,25 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 648.687 | 1.0 | 4,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 643.176 | 1.0 | 40,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 642.436 | 1.0 | 66,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 640.567 | 1.0 | 250,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 638.514 | 1.0 | 17,07 |
| BCVN | BC VAUD N | Finanzwesen | 637.014 | 1.0 | 147,46 |
| 83 | SINO LAND LTD | Immobilien | 636.150 | 1.0 | 1,32 |
| T | TELUS | Kommunikation | 634.933 | 1.0 | 11,07 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 631.362 | 1.0 | 29,89 |
| ANA | ACCIONA SA | Versorger | 629.619 | 1.0 | 306,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 627.001 | 1.0 | 318,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 624.514 | 1.0 | 45,91 |
| EXO | EXOR NV | Finanzwesen | 622.294 | 1.0 | 76,29 |
| ASX | ASX LTD | Finanzwesen | 622.765 | 1.0 | 35,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 616.749 | 1.0 | 25,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 604.042 | 1.0 | 96,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 604.157 | 1.0 | 2.359,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 603.157 | 1.0 | 58,68 |
| IDR | INDRA SISTEMAS SA | IT | 601.539 | 1.0 | 53,47 |
| CAR | CAR GROUP LTD | Kommunikation | 601.726 | 1.0 | 16,91 |
| VAR | VAR ENERGI | Energie | 595.802 | 1.0 | 4,10 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 594.696 | 1.0 | 24,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 595.132 | 1.0 | 18,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 594.344 | 1.0 | 22,63 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 592.111 | 1.0 | 70,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 590.514 | 1.0 | 4,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 589.786 | 1.0 | 90,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 589.133 | 1.0 | 16,55 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 587.628 | 1.0 | 106,84 |
| BZU | BUZZI | Materialien | 585.926 | 1.0 | 52,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 582.798 | 1.0 | 8,67 |
| TEN | TENARIS SA | Energie | 579.181 | 1.0 | 28,11 |
| REA | REA GROUP LTD | Kommunikation | 578.605 | 1.0 | 92,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 577.092 | 1.0 | 10,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 575.117 | 1.0 | 4,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 573.798 | 1.0 | 7,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 572.816 | 1.0 | 863,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 572.826 | 1.0 | 15,91 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 572.702 | 1.0 | 4,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 570.914 | 1.0 | 1.420,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 571.467 | 1.0 | 2,79 |
| OPCE | OPC ENERGY LTD | Versorger | 564.329 | 1.0 | 31,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 563.151 | 1.0 | 29,71 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 560.684 | 1.0 | 96,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 545.139 | 1.0 | 49,25 |
| TRYG | TRYG | Finanzwesen | 543.301 | 1.0 | 22,87 |
| SGH | SGH LTD | Industrie | 534.460 | 1.0 | 32,08 |
| ALO | ALSTOM SA | Industrie | 534.896 | 1.0 | 17,53 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 534.375 | 1.0 | 2,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 532.732 | 1.0 | 14,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 532.773 | 1.0 | 3,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 532.093 | 1.0 | 7,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 529.983 | 1.0 | 1,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 530.059 | 1.0 | 36,09 |
| STERV | STORA ENSO CLASS R | Materialien | 529.529 | 1.0 | 10,54 |
| AMUN | AMUNDI SA | Finanzwesen | 527.155 | 1.0 | 95,03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 527.212 | 1.0 | 6,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 527.212 | 1.0 | 19,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 521.860 | 1.0 | 199,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 521.095 | 1.0 | 81,45 |
| SYENS | SYENSQO NV | Materialien | 519.053 | 1.0 | 76,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 519.653 | 1.0 | 28,40 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 519.792 | 1.0 | 49,04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 513.655 | 1.0 | 27,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 510.265 | 1.0 | 15,48 |
| INPST | INPOST SA | Industrie | 510.302 | 1.0 | 17,56 |
| HAG | HENSOLDT AG | Industrie | 505.546 | 1.0 | 73,95 |
| VER | VERBUND AG | Versorger | 501.941 | 1.0 | 63,70 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 501.433 | 1.0 | 11,04 |
| 9697 | CAPCOM LTD | Kommunikation | 499.345 | 1.0 | 18,22 |
| SDR | SCHRODERS PLC | Finanzwesen | 498.352 | 1.0 | 7,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 496.395 | 1.0 | 58,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 492.054 | 1.0 | 3,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 484.740 | 1.0 | 194,28 |
| BKW | BKW N AG | Versorger | 482.676 | 1.0 | 170,08 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 482.128 | 1.0 | 7,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 481.132 | 1.0 | 67,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 474.946 | 1.0 | 14,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 474.040 | 1.0 | 11,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 469.626 | 1.0 | 1,49 |
| EDPR | EDP RENEWABLES SA | Versorger | 455.019 | 0.0 | 15,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 455.864 | 0.0 | 31,71 |
| INDT | INDUTRADE | Industrie | 453.765 | 0.0 | 20,36 |
| 5411 | JFE HOLDINGS INC | Materialien | 442.047 | 0.0 | 9,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 436.265 | 0.0 | 1,65 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 431.832 | 0.0 | 37,55 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 429.401 | 0.0 | 18,51 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 423.384 | 0.0 | 222,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 415.041 | 0.0 | 5,22 |
| SOF | SOFINA SA | Finanzwesen | 413.513 | 0.0 | 250,92 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 410.432 | 0.0 | 7,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 410.528 | 0.0 | 140,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 407.912 | 0.0 | 8,09 |
| WTC | WISETECH GLOBAL LTD | IT | 395.798 | 0.0 | 21,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 391.918 | 0.0 | 56,55 |
| ICL | ICL GROUP LTD | Materialien | 390.958 | 0.0 | 4,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 390.964 | 0.0 | 14,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 387.486 | 0.0 | 1,85 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 379.750 | 0.0 | 15,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 366.273 | 0.0 | 40,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 366.384 | 0.0 | 131,84 |
| BOL | BOLLORE | Energie | 360.530 | 0.0 | 4,67 |
| GFC | GECINA SA | Immobilien | 359.543 | 0.0 | 84,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 355.840 | 0.0 | 56,47 |
| 4768 | OTSUKA CORP | IT | 348.566 | 0.0 | 17,09 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 342.082 | 0.0 | 13,57 |
| 3659 | NEXON LTD | Kommunikation | 338.173 | 0.0 | 13,21 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 335.896 | 0.0 | 19,64 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 328.407 | 0.0 | 15,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 327.822 | 0.0 | 6,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 326.697 | 0.0 | 32,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 322.758 | 0.0 | 67,06 |
| RAA | RATIONAL AG | Industrie | 318.249 | 0.0 | 736,68 |
| NEM | NEMETSCHEK | IT | 311.803 | 0.0 | 59,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 312.011 | 0.0 | 81,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 310.184 | 0.0 | 33,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 306.206 | 0.0 | 123,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 302.800 | 0.0 | 3,25 |
| CSG | CSG CLASS A NV | Industrie | 297.347 | 0.0 | 14,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 295.267 | 0.0 | 10,28 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 294.846 | 0.0 | 52,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 289.418 | 0.0 | 77,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 286.039 | 0.0 | 10,07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 279.328 | 0.0 | 37,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 273.491 | 0.0 | 5,25 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 267.154 | 0.0 | 13,63 |
| 3003 | HULIC LTD | Immobilien | 255.551 | 0.0 | 10,60 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 241.390 | 0.0 | 26,85 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 215.792 | 0.0 | 9,22 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 214.822 | 0.0 | 54,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 208.525 | 0.0 | 3,72 |
| COV | COVIVIO SA | Immobilien | 176.150 | 0.0 | 62,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 166.940 | 0.0 | 18,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 110.486 | 0.0 | 56,46 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 97.370 | 0.0 | 24,61 |
| USD | USD CASH | Cash und/oder Derivate | 85.896 | 0.0 | 100,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 35.308 | 0.0 | 13,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 257 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,61 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.127,56 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 13.927,53 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
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