Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1301 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 498.615.987,04 | 524.0 | 208,48 |
| AAPL | APPLE | IT | 472.029.933,06 | 496.0 | 310,34 |
| MSFT | MICROSOFT | IT | 356.151.000,81 | 374.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 262.692.154,18 | 276.0 | 262,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 209.795.601,42 | 221.0 | 348,06 |
| AVGO | BROADCOM INC | IT | 166.942.149,56 | 176.0 | 358,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 164.756.404,57 | 173.0 | 344,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 127.526.437,50 | 134.0 | 559,02 |
| MU | MICRON TECHNOLOGY | IT | 105.977.693,72 | 111.0 | 910,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 104.027.629,11 | 109.0 | 1.246,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.388.120,40 | 107.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 99.344.781,67 | 104.0 | 356,39 |
| AMD | ADVANCED MICRO DEVICES | IT | 77.355.246,69 | 81.0 | 456,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 72.858.606,08 | 77.0 | 504,32 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 70.914.057,55 | 75.0 | 164,05 |
| ASML | ASML HOLDING | IT | 70.079.663,42 | 74.0 | 1.738,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 68.434.472,56 | 72.0 | 273,04 |
| V | VISA CLASS A | Finanzwesen | 66.781.023,12 | 70.0 | 382,41 |
| MA | MASTERCARD CLASS A | Finanzwesen | 50.795.544,94 | 53.0 | 599,86 |
| ABBV | ABBVIE | Gesundheitsversorgung | 48.810.288,48 | 51.0 | 264,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.505.449,57 | 51.0 | 106,49 |
| CSCO | CISCO SYSTEMS INC | IT | 45.326.796,46 | 48.0 | 110,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.395.894,20 | 47.0 | 971,40 |
| BAC | BANK OF AMERICA | Finanzwesen | 43.731.662,95 | 46.0 | 62,33 |
| AMAT | APPLIED MATERIAL INC | IT | 40.063.817,36 | 42.0 | 484,19 |
| LRCX | LAM RESEARCH | IT | 39.907.092,54 | 42.0 | 310,17 |
| INTC | INTEL CORPORATION | IT | 39.806.005,02 | 42.0 | 87,26 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 39.746.742,75 | 42.0 | 175,89 |
| CAT | CATERPILLAR INC | Industrie | 39.433.414,44 | 41.0 | 811,02 |
| CVX | CHEVRON | Energie | 38.689.660,45 | 41.0 | 203,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.617.924,50 | 41.0 | 150,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.214.277,00 | 39.0 | 398,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 37.016.959,98 | 39.0 | 91,99 |
| GE | GE AEROSPACE | Industrie | 36.978.200,16 | 39.0 | 341,84 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 36.900.081,80 | 39.0 | 20,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.152.041,20 | 37.0 | 146,60 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 34.912.869,81 | 37.0 | 337,43 |
| NFLX | NETFLIX | Kommunikation | 34.729.700,67 | 37.0 | 80,01 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.802.115,13 | 36.0 | 461,50 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 31.877.009,08 | 34.0 | 1.036,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.597.605,52 | 32.0 | 191,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.963.593,87 | 32.0 | 157,94 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 29.697.462,09 | 31.0 | 204,22 |
| PANW | PALO ALTO NETWORKS | IT | 29.562.272,30 | 31.0 | 350,90 |
| RTX | RTX | Industrie | 28.935.962,88 | 30.0 | 209,22 |
| SHEL | SHELL PLC | Energie | 27.437.045,91 | 29.0 | 46,32 |
| WFC | WELLS FARGO | Finanzwesen | 26.989.080,96 | 28.0 | 84,72 |
| MS | MORGAN STANLEY | Finanzwesen | 26.491.329,60 | 28.0 | 214,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 26.317.718,14 | 28.0 | 100,25 |
| GEV | GE VERNOVA INC | Industrie | 26.106.533,10 | 27.0 | 942,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.732.489,61 | 27.0 | 165,11 |
| ORCL | ORACLE | IT | 25.535.302,10 | 27.0 | 142,45 |
| BHP | BHP GROUP LTD | Materialien | 25.518.889,76 | 27.0 | 48,02 |
| SIE | SIEMENS N AG | Industrie | 25.146.215,59 | 26.0 | 327,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.784.469,44 | 26.0 | 443,84 |
| KLAC | KLA | IT | 24.748.717,28 | 26.0 | 181,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 24.258.434,00 | 26.0 | 21,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.233.676,72 | 25.0 | 258,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.111.550,26 | 25.0 | 628,74 |
| SAP | SAP | IT | 23.357.200,43 | 25.0 | 218,39 |
| LIN | LINDE PLC | Materialien | 23.349.439,47 | 25.0 | 490,03 |
| C | CITIGROUP INC | Finanzwesen | 23.337.886,16 | 25.0 | 131,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 22.625.978,24 | 24.0 | 231,04 |
| SAN | BANCO SANTANDER | Finanzwesen | 22.327.207,88 | 23.0 | 14,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.028.537,95 | 23.0 | 50,15 |
| ANET | ARISTA NETWORKS INC | IT | 21.018.612,80 | 22.0 | 188,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.766.909,99 | 22.0 | 116,67 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 20.685.061,27 | 22.0 | 144,67 |
| ALV | ALLIANZ | Finanzwesen | 20.566.951,28 | 22.0 | 519,60 |
| DIS | WALT DISNEY | Kommunikation | 20.397.258,27 | 21.0 | 110,61 |
| MRVL | MARVELL TECHNOLOGY | IT | 20.063.792,16 | 21.0 | 229,29 |
| TD | TORONTO DOMINION | Finanzwesen | 20.053.451,90 | 21.0 | 116,64 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 19.929.323,05 | 21.0 | 113,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 19.852.413,92 | 21.0 | 112,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.750.428,72 | 21.0 | 272,54 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 19.698.718,55 | 21.0 | 19,63 |
| APH | AMPHENOL CORP CLASS A | IT | 19.479.837,60 | 20.0 | 155,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.473.035,59 | 20.0 | 340,41 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 19.128.445,56 | 20.0 | 190,68 |
| ADI | ANALOG DEVICES | IT | 19.051.413,76 | 20.0 | 371,17 |
| UNP | UNION PACIFIC | Industrie | 18.904.868,46 | 20.0 | 309,86 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 18.860.345,46 | 20.0 | 146,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 18.850.535,51 | 20.0 | 150,03 |
| TTE | TOTALENERGIES | Energie | 18.492.513,21 | 19.0 | 88,64 |
| T | AT&T INC | Kommunikation | 18.434.219,16 | 19.0 | 25,69 |
| NEE | NEXTERA ENERGY | Versorger | 18.354.152,20 | 19.0 | 84,10 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 18.335.909,48 | 19.0 | 337,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.213.320,78 | 19.0 | 20,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.893.134,05 | 19.0 | 794,65 |
| UBSG | UBS GROUP AG | Finanzwesen | 17.771.584,35 | 19.0 | 53,83 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 17.724.882,00 | 19.0 | 213,36 |
| QCOM | QUALCOMM | IT | 17.713.349,55 | 19.0 | 158,53 |
| WELL | WELLTOWER | Immobilien | 17.682.016,72 | 19.0 | 240,01 |
| BLK | BLACKROCK | Finanzwesen | 17.578.596,51 | 18.0 | 1.172,61 |
| CRM | SALESFORCE | IT | 17.321.457,24 | 18.0 | 209,06 |
| COP | CONOCOPHILLIPS | Energie | 17.136.141,75 | 18.0 | 133,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 16.989.795,41 | 18.0 | 29,25 |
| 6857 | ADVANTEST | IT | 16.752.096,49 | 18.0 | 216,72 |
| 8035 | TOKYO ELECTRON | IT | 16.351.518,58 | 17.0 | 346,43 |
| TJX | TJX | Zyklische Konsumgüter | 16.296.750,78 | 17.0 | 140,71 |
| BA | BOEING | Industrie | 16.163.328,00 | 17.0 | 210,46 |
| PFE | PFIZER | Gesundheitsversorgung | 16.153.849,74 | 17.0 | 27,97 |
| DE | DEERE | Industrie | 16.053.840,00 | 17.0 | 648,64 |
| ETN | EATON PLC | Industrie | 16.051.331,59 | 17.0 | 408,67 |
| ABBN | ABB LTD | Industrie | 16.021.737,35 | 17.0 | 97,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.458.226,28 | 16.0 | 46,70 |
| WDC | WESTERN DIGITAL CORP | IT | 15.443.799,36 | 16.0 | 435,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 15.197.839,28 | 16.0 | 41,41 |
| USD | USD CASH | Cash und/oder Derivate | 15.123.211,31 | 16.0 | 100,00 |
| 6501 | HITACHI | Industrie | 15.103.838,69 | 16.0 | 33,08 |
| IBE | IBERDROLA | Versorger | 14.906.392,20 | 16.0 | 23,37 |
| UBER | UBER TECHNOLOGIES | Industrie | 14.679.116,28 | 15.0 | 79,29 |
| NEM | NEWMONT | Materialien | 14.666.408,96 | 15.0 | 131,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.579.306,26 | 15.0 | 65,21 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 14.435.535,04 | 15.0 | 24,18 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 14.413.116,39 | 15.0 | 547,59 |
| SAF | SAFRAN SA | Industrie | 14.301.551,57 | 15.0 | 396,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.274.719,68 | 15.0 | 103,74 |
| AIR | AIRBUS GROUP | Industrie | 14.243.759,61 | 15.0 | 236,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.156.182,96 | 15.0 | 67,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.080.600,44 | 15.0 | 373,57 |
| DHR | DANAHER | Gesundheitsversorgung | 14.033.991,51 | 15.0 | 215,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 13.900.633,91 | 15.0 | 433,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.782.238,29 | 14.0 | 216,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.751.466,66 | 14.0 | 173,52 |
| MC | LVMH | Zyklische Konsumgüter | 13.692.747,25 | 14.0 | 535,88 |
| PLD | PROLOGIS REIT | Immobilien | 13.672.386,56 | 14.0 | 143,36 |
| UCG | UNICREDIT | Finanzwesen | 13.538.954,26 | 14.0 | 98,15 |
| NOW | SERVICENOW INC | IT | 13.515.165,30 | 14.0 | 128,05 |
| PGR | PROGRESSIVE | Finanzwesen | 13.499.688,96 | 14.0 | 223,92 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 13.408.323,48 | 14.0 | 435,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.184.105,76 | 14.0 | 1.014,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.139.295,79 | 14.0 | 234,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.968.506,10 | 14.0 | 195,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.950.932,65 | 14.0 | 107,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 12.944.452,67 | 14.0 | 124,59 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.877.462,64 | 14.0 | 59,47 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 12.788.174,23 | 13.0 | 50,93 |
| CB | CHUBB | Finanzwesen | 12.560.545,60 | 13.0 | 345,83 |
| BMO | BANK OF MONTREAL | Finanzwesen | 12.554.155,49 | 13.0 | 172,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.326.633,80 | 13.0 | 216,98 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 12.267.520,83 | 13.0 | 94,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.238.460,20 | 13.0 | 92,90 |
| GLW | CORNING | IT | 12.196.653,35 | 13.0 | 145,55 |
| 9984 | SOFTBANK GROUP | Kommunikation | 12.187.882,79 | 13.0 | 31,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.014.007,43 | 13.0 | 33,91 |
| ADBE | ADOBE INC | IT | 11.948.677,50 | 13.0 | 276,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 11.928.336,02 | 13.0 | 57,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 11.908.923,80 | 13.0 | 77,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.810.270,90 | 12.0 | 564,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.794.851,49 | 12.0 | 186,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.579.354,15 | 12.0 | 283,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.565.883,93 | 12.0 | 68,47 |
| BP. | BP PLC | Energie | 11.547.476,15 | 12.0 | 7,28 |
| SYK | STRYKER | Gesundheitsversorgung | 11.475.316,86 | 12.0 | 327,81 |
| RIO | RIO TINTO PLC | Materialien | 11.448.721,18 | 12.0 | 104,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 11.324.540,11 | 12.0 | 7,96 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 11.233.933,43 | 12.0 | 86,92 |
| AEM | AGNICO EAGLE MINES | Materialien | 11.205.465,21 | 12.0 | 217,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 11.192.275,86 | 12.0 | 115,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.188.096,48 | 12.0 | 457,89 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 11.176.958,76 | 12.0 | 162,14 |
| BX | BLACKSTONE | Finanzwesen | 10.999.376,64 | 12.0 | 143,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 10.997.883,88 | 12.0 | 734,61 |
| ENB | ENBRIDGE | Energie | 10.991.898,55 | 12.0 | 50,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.987.909,25 | 12.0 | 873,79 |
| HWM | HOWMET AEROSPACE | Industrie | 10.966.028,50 | 12.0 | 263,29 |
| SO | SOUTHERN | Versorger | 10.941.023,20 | 12.0 | 90,10 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 10.873.798,85 | 11.0 | 50,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.813.350,65 | 11.0 | 25,78 |
| MPC | MARATHON PETROLEUM | Energie | 10.644.312,24 | 11.0 | 362,52 |
| INTU | INTUIT | IT | 10.599.687,68 | 11.0 | 369,92 |
| EQIX | EQUINIX REIT | Immobilien | 10.539.337,60 | 11.0 | 1.055,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.517.278,24 | 11.0 | 452,96 |
| PSX | PHILLIPS 66 | Energie | 10.446.623,00 | 11.0 | 241,96 |
| INGA | ING GROEP | Finanzwesen | 10.442.889,34 | 11.0 | 35,04 |
| 285A | KIOXIA HOLDINGS | IT | 10.397.468,51 | 11.0 | 319,92 |
| VLO | VALERO ENERGY CORP | Energie | 10.345.054,00 | 11.0 | 346,00 |
| 1299 | AIA GROUP | Finanzwesen | 10.327.501,90 | 11.0 | 9,52 |
| SNOW | SNOWFLAKE | IT | 10.272.796,28 | 11.0 | 322,78 |
| CME | CME GROUP CLASS A | Finanzwesen | 10.245.913,83 | 11.0 | 279,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.227.088,96 | 11.0 | 91,32 |
| CSX | CSX | Industrie | 10.090.264,64 | 11.0 | 51,44 |
| MMM | 3M | Industrie | 10.090.793,70 | 11.0 | 179,01 |
| CMCSA | COMCAST CLASS A | Kommunikation | 9.941.252,44 | 10.0 | 27,02 |
| 6861 | KEYENCE | IT | 9.868.890,35 | 10.0 | 508,18 |
| MRSH | MARSH INC | Finanzwesen | 9.860.230,17 | 10.0 | 194,67 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 9.821.766,08 | 10.0 | 243,68 |
| DUK | DUKE ENERGY CORP | Versorger | 9.811.510,74 | 10.0 | 121,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 9.767.338,74 | 10.0 | 162,99 |
| PWR | QUANTA SERVICES INC | Industrie | 9.766.094,52 | 10.0 | 616,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.758.466,81 | 10.0 | 254,97 |
| BARC | BARCLAYS PLC | Finanzwesen | 9.708.888,39 | 10.0 | 6,75 |
| USB | US BANCORP | Finanzwesen | 9.707.183,88 | 10.0 | 62,42 |
| FTNT | FORTINET | IT | 9.654.252,81 | 10.0 | 151,99 |
| TMUS | T MOBILE US INC | Kommunikation | 9.534.955,44 | 10.0 | 182,62 |
| EMR | EMERSON ELECTRIC | Industrie | 9.397.789,94 | 10.0 | 157,57 |
| NET | CLOUDFLARE CLASS A | IT | 9.385.276,95 | 10.0 | 280,35 |
| 8058 | MITSUBISHI | Industrie | 9.372.536,20 | 10.0 | 30,11 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 9.334.062,00 | 10.0 | 457,55 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 9.318.968,00 | 10.0 | 828,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.283.842,54 | 10.0 | 402,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.242.964,90 | 10.0 | 226,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.195.686,90 | 10.0 | 142,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.098.830,80 | 10.0 | 28,59 |
| WMB | WILLIAMS | Energie | 9.067.056,23 | 10.0 | 70,97 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 9.067.185,19 | 10.0 | 94,70 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 8.997.350,10 | 9.0 | 1.947,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.989.558,11 | 9.0 | 273,43 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 8.986.976,24 | 9.0 | 315,92 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 8.953.268,22 | 9.0 | 229,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.931.862,98 | 9.0 | 383,77 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 8.892.211,82 | 9.0 | 24,14 |
| ENEL | ENEL | Versorger | 8.873.686,25 | 9.0 | 11,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.848.976,54 | 9.0 | 63,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 8.788.287,95 | 9.0 | 1,52 |
| EOG | EOG RESOURCES | Energie | 8.678.082,33 | 9.0 | 150,21 |
| ABX | BARRICK MINING | Materialien | 8.621.745,78 | 9.0 | 48,15 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 8.602.306,70 | 9.0 | 41,98 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 8.556.572,76 | 9.0 | 45,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 8.486.755,75 | 9.0 | 27,19 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 8.469.290,46 | 9.0 | 190,21 |
| SLB | SLB | Energie | 8.458.290,00 | 9.0 | 54,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 8.418.759,27 | 9.0 | 178,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.414.096,91 | 9.0 | 346,73 |
| CS | AXA SA | Finanzwesen | 8.381.340,00 | 9.0 | 51,46 |
| NG. | NATIONAL GRID PLC | Versorger | 8.375.813,54 | 9.0 | 15,95 |
| MCO | MOODYS CORP | Finanzwesen | 8.355.459,00 | 9.0 | 511,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.348.629,20 | 9.0 | 64,70 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 8.345.663,28 | 9.0 | 537,84 |
| GLEN | GLENCORE PLC | Materialien | 8.317.947,86 | 9.0 | 8,09 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 8.302.610,00 | 9.0 | 360,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.301.736,62 | 9.0 | 352,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.294.673,74 | 9.0 | 86,98 |
| CMI | CUMMINS INC | Industrie | 8.282.202,18 | 9.0 | 571,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.162.874,72 | 9.0 | 169,89 |
| 8001 | ITOCHU | Industrie | 8.135.073,34 | 9.0 | 13,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.100.129,44 | 9.0 | 481,52 |
| SU | SUNCOR ENERGY INC | Energie | 8.079.797,53 | 8.0 | 67,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.024.991,91 | 8.0 | 330,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 8.018.684,82 | 8.0 | 24,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.016.384,04 | 8.0 | 90,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.014.204,80 | 8.0 | 283,95 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 7.993.875,15 | 8.0 | 370,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 7.992.638,62 | 8.0 | 605,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 7.987.264,05 | 8.0 | 24,84 |
| FDX | FEDEX CORP | Industrie | 7.943.374,95 | 8.0 | 334,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 7.937.395,64 | 8.0 | 26,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.905.432,64 | 8.0 | 241,52 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 7.781.451,51 | 8.0 | 160,37 |
| 8031 | MITSUI | Industrie | 7.767.319,33 | 8.0 | 31,12 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 7.753.780,98 | 8.0 | 103,62 |
| AON | AON PLC CLASS A | Finanzwesen | 7.712.031,60 | 8.0 | 359,10 |
| CI | CIGNA | Gesundheitsversorgung | 7.689.939,00 | 8.0 | 280,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.665.685,44 | 8.0 | 102,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.643.780,48 | 8.0 | 549,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.640.879,88 | 8.0 | 68,15 |
| CTAS | CINTAS | Industrie | 7.635.845,80 | 8.0 | 207,40 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.591.432,56 | 8.0 | 9,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.526.443,65 | 8.0 | 92,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.473.387,87 | 8.0 | 49,01 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.471.027,07 | 8.0 | 43,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.467.080,60 | 8.0 | 52,43 |
| 6981 | MURATA MANUFACTURING | IT | 7.457.872,42 | 8.0 | 44,39 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 7.436.720,56 | 8.0 | 48,92 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 7.428.722,00 | 8.0 | 293,00 |
| SNPS | SYNOPSYS | IT | 7.427.439,77 | 8.0 | 394,51 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 7.400.541,43 | 8.0 | 42,88 |
| ECL | ECOLAB | Materialien | 7.395.474,60 | 8.0 | 286,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.371.540,13 | 8.0 | 80,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.344.570,02 | 8.0 | 220,73 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 7.333.367,07 | 8.0 | 38,56 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 7.331.310,00 | 8.0 | 135,00 |
| DDOG | DATADOG INC CLASS A | IT | 7.199.579,53 | 8.0 | 225,77 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 7.187.623,80 | 8.0 | 429,24 |
| PCAR | PACCAR INC | Industrie | 7.154.496,40 | 8.0 | 129,94 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.145.077,59 | 8.0 | 260,19 |
| APP | APPLOVIN CLASS A | Kommunikation | 7.104.351,87 | 7.0 | 298,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.087.839,54 | 7.0 | 214,77 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 7.047.658,53 | 7.0 | 34,98 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 7.018.408,32 | 7.0 | 306,24 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 6.962.962,95 | 7.0 | 188,55 |
| REL | RELX PLC | Industrie | 6.901.501,45 | 7.0 | 36,16 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 6.900.857,60 | 7.0 | 28,70 |
| TDG | TRANSDIGM GROUP | Industrie | 6.892.311,84 | 7.0 | 1.199,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.885.161,10 | 7.0 | 121,98 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 6.849.399,79 | 7.0 | 38,01 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.845.172,33 | 7.0 | 271,99 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 6.841.760,11 | 7.0 | 27,31 |
| URI | UNITED RENTALS | Industrie | 6.714.821,32 | 7.0 | 1.083,56 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 6.715.202,03 | 7.0 | 50,81 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.700.202,63 | 7.0 | 127,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 6.662.813,47 | 7.0 | 53,31 |
| KKR | KKR AND CO INC | Finanzwesen | 6.596.423,80 | 7.0 | 107,32 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 6.583.163,19 | 7.0 | 177,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.581.922,48 | 7.0 | 95,79 |
| TRP | TC ENERGY | Energie | 6.561.453,86 | 7.0 | 62,14 |
| WES | WESFARMERS | Zyklische Konsumgüter | 6.514.015,35 | 7.0 | 58,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.425.117,16 | 7.0 | 61,98 |
| FAST | FASTENAL | Industrie | 6.324.670,08 | 7.0 | 51,28 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 6.277.784,88 | 7.0 | 156,85 |
| DG | VINCI SA | Industrie | 6.237.074,08 | 7.0 | 138,42 |
| 7974 | NINTENDO | Kommunikation | 6.235.935,17 | 7.0 | 55,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.230.525,95 | 7.0 | 1.008,18 |
| TRGP | TARGA RESOURCES | Energie | 6.195.644,30 | 7.0 | 294,26 |
| LNG | CHENIERE ENERGY INC | Energie | 6.192.823,45 | 7.0 | 280,79 |
| NDA FI | NORDEA BANK | Finanzwesen | 6.171.377,17 | 6.0 | 20,15 |
| KMI | KINDER MORGAN | Energie | 6.143.580,00 | 6.0 | 31,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.123.770,78 | 6.0 | 56,15 |
| DHL | DEUTSCHE POST AG | Industrie | 6.121.528,76 | 6.0 | 65,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 6.112.024,12 | 6.0 | 333,88 |
| TER | TERADYNE | IT | 6.092.735,30 | 6.0 | 364,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.089.757,17 | 6.0 | 1.285,03 |
| COR | CENCORA | Gesundheitsversorgung | 6.076.515,36 | 6.0 | 323,77 |
| RHM | RHEINMETALL AG | Industrie | 6.071.044,73 | 6.0 | 1.312,66 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 6.067.847,03 | 6.0 | 88,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.030.969,25 | 6.0 | 44,07 |
| LITE | LUMENTUM HOLDINGS | IT | 6.027.034,20 | 6.0 | 830,17 |
| VOLV B | VOLVO CLASS B | Industrie | 6.017.089,96 | 6.0 | 36,53 |
| CABK | CAIXABANK SA | Finanzwesen | 6.013.688,98 | 6.0 | 15,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 6.013.793,46 | 6.0 | 120,53 |
| GWW | WW GRAINGER INC | Industrie | 5.996.138,40 | 6.0 | 1.321,90 |
| D | DOMINION ENERGY | Versorger | 5.977.781,23 | 6.0 | 66,61 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 5.950.054,32 | 6.0 | 132,79 |
| OKE | ONEOK | Energie | 5.913.467,44 | 6.0 | 93,02 |
| AME | AMETEK INC | Industrie | 5.910.913,36 | 6.0 | 242,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.908.934,93 | 6.0 | 188,64 |
| TEL | TE CONNECTIVITY PLC | IT | 5.899.846,68 | 6.0 | 202,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.883.093,12 | 6.0 | 222,44 |
| O | REALTY INCOME REIT | Immobilien | 5.881.506,02 | 6.0 | 63,17 |
| CSL | CSL | Gesundheitsversorgung | 5.841.264,12 | 6.0 | 120,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.830.749,75 | 6.0 | 13,93 |
| SRE | SEMPRA | Versorger | 5.816.048,04 | 6.0 | 84,57 |
| FIX | COMFORT SYSTEMS USA | Industrie | 5.809.371,21 | 6.0 | 1.609,69 |
| NUE | NUCOR | Materialien | 5.748.306,08 | 6.0 | 244,64 |
| BE | BLOOM ENERGY CLASS A | Industrie | 5.721.740,90 | 6.0 | 204,02 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 5.658.406,56 | 6.0 | 36,41 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.636.049,50 | 6.0 | 29,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.634.148,95 | 6.0 | 21,41 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 5.600.222,18 | 6.0 | 68,14 |
| MET | METLIFE | Finanzwesen | 5.594.226,66 | 6.0 | 96,21 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.592.447,50 | 6.0 | 90,50 |
| CTVA | CORTEVA | Materialien | 5.573.775,48 | 6.0 | 82,81 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 5.565.958,61 | 6.0 | 232,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.516.209,32 | 6.0 | 732,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.508.127,77 | 6.0 | 24,15 |
| AFL | AFLAC | Finanzwesen | 5.502.446,40 | 6.0 | 118,20 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 5.494.269,36 | 6.0 | 61,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.490.531,04 | 6.0 | 56,56 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.473.823,15 | 6.0 | 561,13 |
| ADSK | AUTODESK | IT | 5.472.574,20 | 6.0 | 254,42 |
| ENI | ENI | Energie | 5.456.564,27 | 6.0 | 27,46 |
| RACE | FERRARI | Zyklische Konsumgüter | 5.457.150,64 | 6.0 | 424,35 |
| BAS | BASF N | Materialien | 5.456.454,03 | 6.0 | 61,16 |
| FNV | FRANCO NEVADA | Materialien | 5.434.347,19 | 6.0 | 270,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.426.637,97 | 6.0 | 31,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.418.732,66 | 6.0 | 190,74 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.417.599,74 | 6.0 | 310,66 |
| DVN | DEVON ENERGY | Energie | 5.414.878,56 | 6.0 | 48,23 |
| 7741 | HOYA | Gesundheitsversorgung | 5.379.490,56 | 6.0 | 156,38 |
| CIEN | CIENA | IT | 5.363.519,00 | 6.0 | 371,95 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 5.319.761,20 | 6.0 | 161,20 |
| COHR | COHERENT | IT | 5.308.692,30 | 6.0 | 275,49 |
| ENGI | ENGIE SA | Versorger | 5.304.995,85 | 6.0 | 29,32 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.263.510,56 | 6.0 | 3.009,44 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 5.193.988,24 | 5.0 | 38,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.183.271,50 | 5.0 | 324,97 |
| RIO | RIO TINTO LTD | Materialien | 5.180.007,23 | 5.0 | 126,94 |
| 9433 | KDDI | Kommunikation | 5.179.485,54 | 5.0 | 18,07 |
| STT | STATE STREET | Finanzwesen | 5.177.177,64 | 5.0 | 190,92 |
| SREN | SWISS RE AG | Finanzwesen | 5.170.672,38 | 5.0 | 174,62 |
| NOKIA | NOKIA | IT | 5.162.953,05 | 5.0 | 10,01 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 5.163.334,28 | 5.0 | 43,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.151.361,24 | 5.0 | 77,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.135.654,88 | 5.0 | 429,69 |
| ETR | ENTERGY CORP | Versorger | 5.084.690,56 | 5.0 | 105,79 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.054.752,80 | 5.0 | 54,90 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.041.246,25 | 5.0 | 291,25 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 4.971.581,50 | 5.0 | 40,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.954.320,96 | 5.0 | 1.843,82 |
| EBAY | EBAY | Zyklische Konsumgüter | 4.928.785,32 | 5.0 | 107,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.920.551,46 | 5.0 | 297,62 |
| HUM | HUMANA | Gesundheitsversorgung | 4.914.972,93 | 5.0 | 386,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.914.061,09 | 5.0 | 5,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.908.675,45 | 5.0 | 72,33 |
| XEL | XCEL ENERGY INC | Versorger | 4.886.482,70 | 5.0 | 77,33 |
| VTR | VENTAS REIT | Immobilien | 4.875.301,73 | 5.0 | 93,47 |
| 5803 | FUJIKURA | Industrie | 4.858.614,91 | 5.0 | 31,51 |
| CARR | CARRIER GLOBAL | Industrie | 4.837.839,87 | 5.0 | 59,97 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.836.955,98 | 5.0 | 98,79 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 4.786.397,13 | 5.0 | 262,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.785.426,33 | 5.0 | 36,93 |
| 8002 | MARUBENI | Industrie | 4.784.998,27 | 5.0 | 31,29 |
| 8053 | SUMITOMO | Industrie | 4.779.180,25 | 5.0 | 11,12 |
| AXON | AXON ENTERPRISE | Industrie | 4.764.585,07 | 5.0 | 597,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.742.477,65 | 5.0 | 236,45 |
| HOLN | HOLCIM LTD AG | Materialien | 4.733.821,78 | 5.0 | 87,81 |
| VST | VISTRA | Versorger | 4.731.142,50 | 5.0 | 135,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.685.291,91 | 5.0 | 153,43 |
| CVE | CENOVUS ENERGY | Energie | 4.677.933,74 | 5.0 | 32,21 |
| NBIS | NEBIUS NV CLASS A | IT | 4.661.321,91 | 5.0 | 210,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.659.809,07 | 5.0 | 70,63 |
| ROP | ROPER TECHNOLOGIES | IT | 4.589.307,95 | 5.0 | 415,51 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 4.578.961,50 | 5.0 | 77,38 |
| ASM | ASM INTERNATIONAL NV | IT | 4.576.394,48 | 5.0 | 959,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.567.037,58 | 5.0 | 60,11 |
| DSV | DSV | Industrie | 4.561.425,37 | 5.0 | 218,78 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 4.553.770,50 | 5.0 | 339,13 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.534.810,03 | 5.0 | 50,67 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 4.526.095,68 | 5.0 | 115,68 |
| EOAN | E.ON N | Versorger | 4.518.234,18 | 5.0 | 20,34 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 4.501.671,17 | 5.0 | 79,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.495.103,34 | 5.0 | 559,51 |
| 6301 | KOMATSU | Industrie | 4.489.522,91 | 5.0 | 46,57 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.488.506,70 | 5.0 | 23,95 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 4.471.812,05 | 5.0 | 142,79 |
| EXC | EXELON CORP | Versorger | 4.469.560,68 | 5.0 | 44,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 4.457.091,78 | 5.0 | 122,67 |
| XYZ | BLOCK CLASS A | Finanzwesen | 4.430.327,20 | 5.0 | 81,38 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.412.630,42 | 5.0 | 10,97 |
| RWE | RWE AG | Versorger | 4.407.557,31 | 5.0 | 66,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.407.837,72 | 5.0 | 223,08 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 4.406.121,93 | 5.0 | 151,93 |
| CSU | CONSTELLATION SOFTWARE | IT | 4.393.085,15 | 5.0 | 2.239,09 |
| CCO | CAMECO | Energie | 4.390.838,07 | 5.0 | 102,32 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 4.389.750,30 | 5.0 | 157,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.381.269,87 | 5.0 | 212,56 |
| FANG | DIAMONDBACK ENERGY | Energie | 4.380.513,60 | 5.0 | 205,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.366.216,50 | 5.0 | 233,50 |
| PAYX | PAYCHEX | Industrie | 4.357.047,77 | 5.0 | 126,01 |
| SAND | SANDVIK | Industrie | 4.348.716,08 | 5.0 | 40,75 |
| MSCI | MSCI INC | Finanzwesen | 4.344.621,44 | 5.0 | 571,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.343.336,00 | 5.0 | 32,51 |
| PCG | PG&E CORP | Versorger | 4.336.258,40 | 5.0 | 18,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 4.317.450,30 | 5.0 | 30,95 |
| 8591 | ORIX | Finanzwesen | 4.301.973,68 | 5.0 | 39,00 |
| 6702 | FUJITSU | IT | 4.302.082,35 | 5.0 | 23,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.295.108,74 | 5.0 | 93,61 |
| WCN | WASTE CONNECTIONS | Industrie | 4.293.696,67 | 5.0 | 168,97 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 4.261.690,24 | 4.0 | 260,24 |
| NTAP | NETAPP INC | IT | 4.243.030,02 | 4.0 | 186,86 |
| ED | CONSOLIDATED EDISON | Versorger | 4.205.429,24 | 4.0 | 107,71 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.202.940,67 | 4.0 | 62,14 |
| PRY | PRYSMIAN | Industrie | 4.191.083,30 | 4.0 | 137,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.190.564,49 | 4.0 | 74,21 |
| SSE | SSE PLC | Versorger | 4.184.038,34 | 4.0 | 32,33 |
| NTRA | NATERA | Gesundheitsversorgung | 4.182.034,92 | 4.0 | 327,72 |
| LR | LEGRAND SA | Industrie | 4.173.650,09 | 4.0 | 155,39 |
| 9434 | SOFTBANK | Kommunikation | 4.157.947,80 | 4.0 | 1,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.152.619,50 | 4.0 | 19,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.149.123,60 | 4.0 | 78,16 |
| WDAY | WORKDAY CLASS A | IT | 4.129.176,10 | 4.0 | 199,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.121.370,60 | 4.0 | 93,05 |
| ASSA B | ASSA ABLOY B | Industrie | 4.086.595,58 | 4.0 | 36,92 |
| FLEX | FLEX LTD | IT | 4.074.456,60 | 4.0 | 106,65 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.072.112,28 | 4.0 | 201,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 4.051.758,54 | 4.0 | 13,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.015.902,75 | 4.0 | 410,75 |
| 6701 | NEC | IT | 4.003.441,06 | 4.0 | 29,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.993.101,42 | 4.0 | 52,56 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 3.975.105,96 | 4.0 | 138,98 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 3.975.509,98 | 4.0 | 101,14 |
| NTR | NUTRIEN LTD | Materialien | 3.973.120,53 | 4.0 | 74,33 |
| WEC | WEC ENERGY GROUP | Versorger | 3.957.975,78 | 4.0 | 107,58 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 3.950.749,71 | 4.0 | 19,79 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 3.908.596,49 | 4.0 | 135,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.901.948,20 | 4.0 | 6,29 |
| III | 3I GROUP PLC | Finanzwesen | 3.877.911,21 | 4.0 | 40,00 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 3.877.394,84 | 4.0 | 25,16 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 3.868.785,02 | 4.0 | 19,43 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 3.851.438,22 | 4.0 | 83,86 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 3.845.450,55 | 4.0 | 11,16 |
| ALAB | ASTERA LABS | IT | 3.837.407,31 | 4.0 | 277,53 |
| DHI | D R HORTON | Zyklische Konsumgüter | 3.835.679,56 | 4.0 | 148,97 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.781.918,26 | 4.0 | 186,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.776.438,68 | 4.0 | 179,48 |
| K | KINROSS GOLD CORP | Materialien | 3.768.139,41 | 4.0 | 32,96 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 3.738.980,24 | 4.0 | 308,09 |
| DANSKE | DANSKE BANK | Finanzwesen | 3.731.343,93 | 4.0 | 57,79 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 3.725.994,72 | 4.0 | 111,37 |
| 6954 | FANUC CORP | Industrie | 3.710.387,89 | 4.0 | 38,02 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.701.581,08 | 4.0 | 21,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.699.628,33 | 4.0 | 91,43 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.695.945,76 | 4.0 | 32,06 |
| RKLB | ROCKET LAB CORP | Industrie | 3.689.646,36 | 4.0 | 68,28 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 3.686.401,02 | 4.0 | 248,46 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 3.674.277,60 | 4.0 | 1.141,79 |
| GIVN | GIVAUDAN SA | Materialien | 3.671.692,00 | 4.0 | 4.111,64 |
| EME | EMCOR GROUP INC | Industrie | 3.660.811,40 | 4.0 | 764,90 |
| VMC | VULCAN MATERIALS | Materialien | 3.652.617,78 | 4.0 | 275,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 3.640.503,11 | 4.0 | 22,96 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.625.016,24 | 4.0 | 14,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.616.025,97 | 4.0 | 73,41 |
| TWLO | TWILIO CLASS A | IT | 3.604.622,46 | 4.0 | 222,59 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.603.822,12 | 4.0 | 25,71 |
| SIKA | SIKA AG | Materialien | 3.602.588,46 | 4.0 | 233,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.599.706,57 | 4.0 | 121,19 |
| ORA | ORANGE SA | Kommunikation | 3.590.648,26 | 4.0 | 18,47 |
| EXPN | EXPERIAN PLC | Industrie | 3.586.221,32 | 4.0 | 40,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.586.630,09 | 4.0 | 77,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.579.566,25 | 4.0 | 65,65 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.563.418,43 | 4.0 | 76,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 3.562.455,42 | 4.0 | 74,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.559.688,16 | 4.0 | 59,08 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.553.945,98 | 4.0 | 192,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.541.725,10 | 4.0 | 222,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.537.163,20 | 4.0 | 17,04 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 3.512.786,21 | 4.0 | 76,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 3.513.116,34 | 4.0 | 73,53 |
| 6146 | DISCO CORP | IT | 3.510.926,85 | 4.0 | 385,82 |
| JBL | JABIL | IT | 3.508.064,34 | 4.0 | 304,89 |
| CLS | CELESTICA | IT | 3.486.947,44 | 4.0 | 294,36 |
| 6762 | TDK | IT | 3.473.950,82 | 4.0 | 19,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.465.805,76 | 4.0 | 32,83 |
| FER | FERROVIAL NV | Industrie | 3.463.894,39 | 4.0 | 62,76 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.428.430,41 | 4.0 | 533,11 |
| MTB | M&T BANK | Finanzwesen | 3.428.823,99 | 4.0 | 241,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.412.837,74 | 4.0 | 91,06 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.393.848,63 | 4.0 | 46,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 3.377.518,81 | 4.0 | 36,61 |
| REP | REPSOL | Energie | 3.361.852,97 | 4.0 | 31,60 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 3.360.544,26 | 4.0 | 66,26 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.353.673,17 | 4.0 | 131,00 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.341.144,01 | 4.0 | 25,53 |
| MSTR | STRATEGY INC CLASS A | IT | 3.337.498,08 | 4.0 | 122,63 |
| IR | INGERSOLL RAND INC | Industrie | 3.320.624,87 | 3.0 | 79,99 |
| UCB | UCB SA | Gesundheitsversorgung | 3.318.253,71 | 3.0 | 256,65 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 3.297.050,00 | 3.0 | 350,75 |
| SWED A | SWEDBANK | Finanzwesen | 3.294.010,97 | 3.0 | 38,76 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.286.071,18 | 3.0 | 184,59 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.282.472,44 | 3.0 | 42,14 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 3.278.703,08 | 3.0 | 339,34 |
| RMD | RESMED | Gesundheitsversorgung | 3.275.685,40 | 3.0 | 232,45 |
| KBC | KBC GROEP | Finanzwesen | 3.269.865,82 | 3.0 | 154,63 |
| CPRT | COPART INC | Industrie | 3.264.169,66 | 3.0 | 33,26 |
| MT | ARCELORMITTAL SA | Materialien | 3.260.693,20 | 3.0 | 73,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.259.520,36 | 3.0 | 181,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.249.484,61 | 3.0 | 116,66 |
| ADYEN | ADYEN | Finanzwesen | 3.246.400,48 | 3.0 | 1.258,30 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 3.245.842,86 | 3.0 | 1.641,80 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.242.581,16 | 3.0 | 854,21 |
| CCI | CROWN CASTLE INC | Immobilien | 3.239.360,00 | 3.0 | 76,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.225.305,78 | 3.0 | 223,22 |
| HAL | HALLIBURTON | Energie | 3.219.100,91 | 3.0 | 34,63 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 3.208.446,97 | 3.0 | 67,83 |
| DOV | DOVER CORP | Industrie | 3.209.051,20 | 3.0 | 203,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.199.959,72 | 3.0 | 70,23 |
| 8015 | TOYOTA TSUSHO | Industrie | 3.195.975,38 | 3.0 | 46,25 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.191.874,19 | 3.0 | 27,57 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 3.177.806,97 | 3.0 | 140,01 |
| EQT | EQT | Energie | 3.169.737,12 | 3.0 | 53,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.151.860,60 | 3.0 | 62,20 |
| FTI | TECHNIPFMC PLC | Energie | 3.151.036,55 | 3.0 | 75,85 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 3.141.539,84 | 3.0 | 211,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.141.579,87 | 3.0 | 73,97 |
| P | EVERPURE INC CLASS A | IT | 3.136.841,64 | 3.0 | 100,44 |
| FISV | FISERV INC | Finanzwesen | 3.115.636,80 | 3.0 | 52,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.111.224,60 | 3.0 | 17,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.109.818,28 | 3.0 | 229,27 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.105.162,54 | 3.0 | 139,91 |
| STMPA | STMICROELECTRONICS | IT | 3.084.867,26 | 3.0 | 49,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.081.053,58 | 3.0 | 243,87 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.078.228,37 | 3.0 | 12,85 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.077.969,30 | 3.0 | 80,02 |
| 9432 | NTT | Kommunikation | 3.073.234,71 | 3.0 | 1,05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.073.399,13 | 3.0 | 70,28 |
| DNB | DNB BANK | Finanzwesen | 3.062.817,60 | 3.0 | 33,68 |
| BIIB | BIOGEN | Gesundheitsversorgung | 3.057.824,28 | 3.0 | 218,12 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 3.041.415,00 | 3.0 | 146,25 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 3.034.616,58 | 3.0 | 236,01 |
| AEE | AMEREN | Versorger | 3.029.627,52 | 3.0 | 107,16 |
| EQNR | EQUINOR | Energie | 3.023.205,79 | 3.0 | 42,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.010.887,07 | 3.0 | 54,10 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.006.687,28 | 3.0 | 121,44 |
| ERIC B | ERICSSON B | IT | 2.995.606,32 | 3.0 | 10,18 |
| MDB | MONGODB CLASS A | IT | 2.990.778,63 | 3.0 | 402,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.971.204,86 | 3.0 | 171,33 |
| RJF | RAYMOND JAMES | Finanzwesen | 2.963.276,96 | 3.0 | 176,68 |
| FICO | FAIR ISAAC | IT | 2.961.489,60 | 3.0 | 1.166,40 |
| HPQ | HP INC | IT | 2.959.601,90 | 3.0 | 28,58 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 2.928.635,71 | 3.0 | 104,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.926.201,35 | 3.0 | 9,97 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.922.281,21 | 3.0 | 1.398,89 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 2.915.825,85 | 3.0 | 14,89 |
| OTIS | OTIS WORLDWIDE | Industrie | 2.915.898,48 | 3.0 | 72,19 |
| AV. | AVIVA PLC | Finanzwesen | 2.915.052,94 | 3.0 | 9,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.913.871,35 | 3.0 | 237,77 |
| 4062 | IBIDEN LTD | IT | 2.904.343,73 | 3.0 | 118,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.901.100,54 | 3.0 | 43,89 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 2.889.768,30 | 3.0 | 364,18 |
| 6971 | KYOCERA | IT | 2.890.181,85 | 3.0 | 22,46 |
| FTS | FORTIS | Versorger | 2.870.303,58 | 3.0 | 55,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.865.024,22 | 3.0 | 88,94 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.860.052,60 | 3.0 | 11,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.841.420,90 | 3.0 | 451,02 |
| VICI | VICI PPTYS INC | Immobilien | 2.839.536,96 | 3.0 | 26,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.835.759,77 | 3.0 | 1,60 |
| VRSK | VERISK ANALYTICS | Industrie | 2.833.014,30 | 3.0 | 189,55 |
| NN | NN GROUP | Finanzwesen | 2.832.410,07 | 3.0 | 89,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.826.579,94 | 3.0 | 18,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.813.445,00 | 3.0 | 625,21 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.807.607,04 | 3.0 | 132,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.805.762,71 | 3.0 | 125,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.797.820,34 | 3.0 | 63,89 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.791.003,49 | 3.0 | 25,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.789.641,48 | 3.0 | 111,89 |
| Q | QNITY ELECTRONICS | IT | 2.783.970,72 | 3.0 | 126,24 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 2.779.374,35 | 3.0 | 9,67 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 2.772.788,09 | 3.0 | 33,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 2.761.468,75 | 3.0 | 13,55 |
| PPL | PPL CORP | Versorger | 2.759.505,12 | 3.0 | 35,04 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 2.743.564,03 | 3.0 | 15,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.723.557,52 | 3.0 | 71,93 |
| 8801 | MITSUI FUDOSAN | Immobilien | 2.714.361,63 | 3.0 | 9,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.712.664,08 | 3.0 | 127,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.711.393,50 | 3.0 | 189,94 |
| CPAY | CORPAY | Finanzwesen | 2.707.864,64 | 3.0 | 413,92 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.695.831,60 | 3.0 | 353,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.690.925,14 | 3.0 | 106,66 |
| XYL | XYLEM INC | Industrie | 2.691.108,42 | 3.0 | 114,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.679.712,30 | 3.0 | 23,34 |
| AENA | AENA SME SA | Industrie | 2.680.458,04 | 3.0 | 31,78 |
| INSM | INSMED | Gesundheitsversorgung | 2.678.711,88 | 3.0 | 123,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.678.525,00 | 3.0 | 225,56 |
| HO | THALES SA | Industrie | 2.675.758,09 | 3.0 | 292,82 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.668.621,64 | 3.0 | 47,38 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.664.429,80 | 3.0 | 112,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.664.664,84 | 3.0 | 40,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.659.549,01 | 3.0 | 3,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.652.266,25 | 3.0 | 136,75 |
| DTE | DTE ENERGY | Versorger | 2.652.695,64 | 3.0 | 135,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.650.699,20 | 3.0 | 538,76 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.648.321,13 | 3.0 | 129,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.646.515,07 | 3.0 | 44,48 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 2.646.930,81 | 3.0 | 15,12 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.647.167,00 | 3.0 | 14,71 |
| BPE | BPER BANCA | Finanzwesen | 2.639.525,89 | 3.0 | 16,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.617.051,28 | 3.0 | 411,81 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.605.014,65 | 3.0 | 17,45 |
| AER | AERCAP HOLDINGS | Industrie | 2.596.318,20 | 3.0 | 147,56 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 2.592.922,81 | 3.0 | 43,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.589.720,58 | 3.0 | 61,33 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.578.916,40 | 3.0 | 94,30 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.572.212,51 | 3.0 | 34,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.570.222,89 | 3.0 | 208,27 |
| RF | REGIONS FINANCIAL | Finanzwesen | 2.569.765,11 | 3.0 | 30,63 |
| GEBN | GEBERIT AG | Industrie | 2.563.805,38 | 3.0 | 722,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 2.555.218,44 | 3.0 | 10,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.540.595,51 | 3.0 | 48,69 |
| ATO | ATMOS ENERGY | Versorger | 2.537.270,58 | 3.0 | 167,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.537.543,97 | 3.0 | 104,13 |
| PPL | PEMBINA PIPELINE | Energie | 2.532.066,98 | 3.0 | 48,78 |
| EXE | EXPAND ENERGY | Energie | 2.525.579,94 | 3.0 | 96,33 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.519.066,66 | 3.0 | 27,54 |
| CNP | CENTERPOINT ENERGY | Versorger | 2.515.967,70 | 3.0 | 39,10 |
| FE | FIRSTENERGY CORP | Versorger | 2.508.679,33 | 3.0 | 46,57 |
| PPG | PPG INDUSTRIES | Materialien | 2.505.553,44 | 3.0 | 113,23 |
| VRSN | VERISIGN | IT | 2.501.332,57 | 3.0 | 290,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.493.250,09 | 3.0 | 25,67 |
| AMRZ | AMRIZE AG | Materialien | 2.486.752,38 | 3.0 | 45,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.486.985,88 | 3.0 | 85,86 |
| PAAS | PAN AMERICAN SILVER | Materialien | 2.483.883,01 | 3.0 | 53,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.470.667,76 | 3.0 | 40,92 |
| EFX | EQUIFAX | Industrie | 2.467.519,14 | 3.0 | 194,63 |
| BMW | BMW | Zyklische Konsumgüter | 2.464.404,05 | 3.0 | 68,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 2.458.470,67 | 3.0 | 81,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.458.566,87 | 3.0 | 102,53 |
| TSEM | TOWER SEMICONDUCTOR | IT | 2.454.062,87 | 3.0 | 212,97 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.437.687,98 | 3.0 | 171,21 |
| ES | EVERSOURCE ENERGY | Versorger | 2.436.251,25 | 3.0 | 71,25 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.429.281,70 | 3.0 | 16,30 |
| NSIS B | NOVOZYMES B | Materialien | 2.405.017,86 | 3.0 | 71,22 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 2.403.073,90 | 3.0 | 13,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.396.374,76 | 3.0 | 39,70 |
| 1605 | INPEX | Energie | 2.396.500,52 | 3.0 | 24,43 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.381.441,03 | 3.0 | 4,33 |
| 6902 | DENSO | Zyklische Konsumgüter | 2.378.162,32 | 3.0 | 12,19 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.375.450,54 | 2.0 | 22,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.372.050,58 | 2.0 | 186,25 |
| STE | STERIS | Gesundheitsversorgung | 2.367.520,11 | 2.0 | 237,87 |
| FMG | FORTESCUE LTD | Materialien | 2.365.191,57 | 2.0 | 12,83 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.355.716,57 | 2.0 | 20,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.354.740,23 | 2.0 | 6,42 |
| 5020 | ENEOS HOLDINGS | Energie | 2.353.106,10 | 2.0 | 8,42 |
| MKL | MARKEL GROUP | Finanzwesen | 2.351.586,20 | 2.0 | 1.817,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.348.936,31 | 2.0 | 136,35 |
| NRG | NRG ENERGY INC | Versorger | 2.343.467,70 | 2.0 | 111,78 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 2.339.475,20 | 2.0 | 137,60 |
| 5401 | NIPPON STEEL | Materialien | 2.338.536,32 | 2.0 | 4,18 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 2.330.791,86 | 2.0 | 18,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.326.375,20 | 2.0 | 38,76 |
| CW | CURTISS WRIGHT | Industrie | 2.322.126,72 | 2.0 | 614,97 |
| DOW | DOW | Materialien | 2.322.692,88 | 2.0 | 31,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.315.568,24 | 2.0 | 187,83 |
| EVN | EVOLUTION MINING | Materialien | 2.303.890,95 | 2.0 | 11,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 2.303.761,58 | 2.0 | 3,93 |
| VLTO | VERALTO CORP | Industrie | 2.295.347,63 | 2.0 | 99,37 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.293.599,36 | 2.0 | 512,88 |
| BAMI | BANCO BPM | Finanzwesen | 2.288.601,12 | 2.0 | 19,02 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.285.343,66 | 2.0 | 8,93 |
| XPO | XPO | Industrie | 2.282.377,12 | 2.0 | 191,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.271.013,50 | 2.0 | 162,75 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.260.612,90 | 2.0 | 74,62 |
| AMCR | AMCOR PLC | Materialien | 2.255.171,61 | 2.0 | 47,91 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.253.420,07 | 2.0 | 16,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.243.653,20 | 2.0 | 248,88 |
| HUBB | HUBBELL INC | Industrie | 2.241.381,52 | 2.0 | 466,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.240.857,80 | 2.0 | 41,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.234.664,02 | 2.0 | 85,81 |
| SCMN | SWISSCOM AG | Kommunikation | 2.226.882,63 | 2.0 | 787,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.224.823,76 | 2.0 | 22,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.222.354,85 | 2.0 | 265,39 |
| SGSN | SGS SA | Industrie | 2.218.181,31 | 2.0 | 116,42 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.211.570,90 | 2.0 | 373,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.210.409,71 | 2.0 | 382,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.210.495,07 | 2.0 | 329,58 |
| CDE | COEUR MINING | Materialien | 2.209.396,32 | 2.0 | 20,88 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 2.202.958,64 | 2.0 | 18,84 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 2.199.214,80 | 2.0 | 12,85 |
| KEY | KEYCORP | Finanzwesen | 2.184.659,91 | 2.0 | 21,87 |
| HEXA B | HEXAGON CLASS B | IT | 2.179.513,33 | 2.0 | 10,60 |
| IMO | IMPERIAL OIL LTD | Energie | 2.171.725,95 | 2.0 | 137,16 |
| CRWV | COREWEAVE CLASS A | IT | 2.170.912,50 | 2.0 | 86,25 |
| FSLR | FIRST SOLAR | IT | 2.169.756,96 | 2.0 | 208,31 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.155.503,63 | 2.0 | 22,41 |
| SAAB B | SAAB CLASS B | Industrie | 2.134.739,46 | 2.0 | 67,61 |
| KER | KERING SA | Zyklische Konsumgüter | 2.131.469,19 | 2.0 | 298,36 |
| FM | FIRST QUANTUM MINERALS | Materialien | 2.130.322,83 | 2.0 | 34,42 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.113.344,16 | 2.0 | 259,88 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.104.282,48 | 2.0 | 76,88 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.103.777,33 | 2.0 | 53,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.101.099,71 | 2.0 | 185,07 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 2.089.341,43 | 2.0 | 232,46 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 2.088.156,04 | 2.0 | 8,59 |
| SNA | SNAP ON INC | Industrie | 2.083.696,18 | 2.0 | 394,49 |
| FTAI | FTAI AVIATION | Industrie | 2.084.005,26 | 2.0 | 198,42 |
| IP | INTERNATIONAL PAPER | Materialien | 2.078.963,28 | 2.0 | 41,04 |
| 7751 | CANON | IT | 2.075.451,49 | 2.0 | 29,03 |
| EVRG | EVERGY | Versorger | 2.071.375,50 | 2.0 | 81,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.069.065,65 | 2.0 | 185,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.062.679,52 | 2.0 | 88,16 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.061.940,80 | 2.0 | 18,24 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 2.055.558,46 | 2.0 | 67,82 |
| OKTA | OKTA CLASS A | IT | 2.044.310,73 | 2.0 | 130,97 |
| BXB | BRAMBLES | Industrie | 2.044.457,69 | 2.0 | 13,73 |
| CAP | CAPGEMINI | IT | 2.043.479,09 | 2.0 | 129,96 |
| WKL | WOLTERS KLUWER | Industrie | 2.038.601,30 | 2.0 | 83,65 |
| INVH | INVITATION HOMES | Immobilien | 2.029.976,24 | 2.0 | 30,46 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.021.527,54 | 2.0 | 94,24 |
| DD | DUPONT DE NEMOURS | Industrie | 2.016.839,19 | 2.0 | 136,67 |
| 7936 | ASICS | Zyklische Konsumgüter | 2.011.842,08 | 2.0 | 29,94 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.008.753,61 | 2.0 | 27,72 |
| L | LOEWS | Finanzwesen | 2.000.973,30 | 2.0 | 111,45 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 2.001.245,76 | 2.0 | 293,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.999.369,24 | 2.0 | 68,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.987.657,86 | 2.0 | 16,12 |
| NDSN | NORDSON | Industrie | 1.986.215,64 | 2.0 | 333,93 |
| MRK | MERCK | Gesundheitsversorgung | 1.981.890,08 | 2.0 | 161,46 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.974.511,08 | 2.0 | 87,48 |
| VACN | VAT GROUP AG | Industrie | 1.971.988,79 | 2.0 | 751,81 |
| KNEBV | KONE | Industrie | 1.970.361,50 | 2.0 | 60,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.968.701,97 | 2.0 | 13,10 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.965.324,16 | 2.0 | 330,64 |
| FFIV | F5 INC | IT | 1.964.943,36 | 2.0 | 379,04 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.953.862,02 | 2.0 | 100,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.938.419,14 | 2.0 | 896,59 |
| 6326 | KUBOTA | Industrie | 1.936.979,49 | 2.0 | 17,47 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.935.052,54 | 2.0 | 17,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.930.845,60 | 2.0 | 129,24 |
| PTC | PTC | IT | 1.926.406,04 | 2.0 | 154,31 |
| 2 | CLP HOLDINGS | Versorger | 1.924.221,45 | 2.0 | 10,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.921.621,89 | 2.0 | 19,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.919.790,18 | 2.0 | 15,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.917.401,13 | 2.0 | 122,14 |
| HEIA | HEICO CLASS A | Industrie | 1.901.970,51 | 2.0 | 259,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.898.880,03 | 2.0 | 54,16 |
| EMA | EMERA INC | Versorger | 1.896.538,48 | 2.0 | 50,44 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.889.015,78 | 2.0 | 138,43 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 1.865.323,02 | 2.0 | 142,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.862.616,63 | 2.0 | 135,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.860.809,15 | 2.0 | 106,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.857.834,52 | 2.0 | 110,12 |
| CMS | CMS ENERGY | Versorger | 1.857.671,42 | 2.0 | 68,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.849.308,94 | 2.0 | 35,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.849.784,68 | 2.0 | 22,22 |
| 9735 | SECOM | Industrie | 1.847.291,06 | 2.0 | 40,42 |
| BT.A | BT GROUP PLC | Kommunikation | 1.847.358,76 | 2.0 | 2,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.844.646,59 | 2.0 | 242,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.835.883,66 | 2.0 | 24,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.834.149,94 | 2.0 | 86,12 |
| NI | NISOURCE | Versorger | 1.829.959,77 | 2.0 | 40,83 |
| 9101 | NIPPON YUSEN | Industrie | 1.827.193,07 | 2.0 | 45,23 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.823.298,47 | 2.0 | 99,09 |
| NVR | NVR | Zyklische Konsumgüter | 1.823.313,15 | 2.0 | 6.397,59 |
| ENTG | ENTEGRIS INC | IT | 1.815.775,50 | 2.0 | 138,25 |
| GEN | GEN DIGITAL | IT | 1.814.804,73 | 2.0 | 29,11 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.811.359,31 | 2.0 | 142,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.807.191,20 | 2.0 | 151,61 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.805.983,24 | 2.0 | 19,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.806.126,06 | 2.0 | 102,58 |
| BALL | BALL CORP | Materialien | 1.803.309,06 | 2.0 | 64,42 |
| STO | SANTOS | Energie | 1.798.042,34 | 2.0 | 5,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.795.859,38 | 2.0 | 83,54 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.785.520,12 | 2.0 | 732,07 |
| WSP | WSP GLOBAL INC | Industrie | 1.781.775,21 | 2.0 | 138,94 |
| TRU | TRANSUNION | Industrie | 1.782.354,87 | 2.0 | 84,87 |
| 7013 | IHI | Industrie | 1.780.184,05 | 2.0 | 16,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.775.884,80 | 2.0 | 35,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.773.108,45 | 2.0 | 45,70 |
| ARX | ARC RESOURCES | Energie | 1.768.972,23 | 2.0 | 24,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.762.055,89 | 2.0 | 108,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.759.176,76 | 2.0 | 133,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.745.522,39 | 2.0 | 47,12 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 1.744.256,95 | 2.0 | 2.183,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.739.977,29 | 2.0 | 57,87 |
| S32 | SOUTH32 | Materialien | 1.737.789,23 | 2.0 | 3,63 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.729.854,76 | 2.0 | 64,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.725.656,40 | 2.0 | 110,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.724.450,00 | 2.0 | 100,00 |
| PST | POSTE ITALIANE | Finanzwesen | 1.722.136,03 | 2.0 | 31,93 |
| TEF | TELEFONICA SA | Kommunikation | 1.720.444,11 | 2.0 | 4,26 |
| SY1 | SYMRISE AG | Materialien | 1.716.860,91 | 2.0 | 106,65 |
| EPI A | EPIROC CLASS A | Industrie | 1.704.025,66 | 2.0 | 27,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.704.612,10 | 2.0 | 3.500,23 |
| DSY | DASSAULT SYSTEMES | IT | 1.699.992,01 | 2.0 | 26,44 |
| IEX | IDEX | Industrie | 1.697.757,85 | 2.0 | 233,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.695.107,13 | 2.0 | 117,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.690.544,07 | 2.0 | 24,39 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.685.485,20 | 2.0 | 65,20 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.680.532,24 | 2.0 | 153,04 |
| CDW | CDW | IT | 1.677.311,58 | 2.0 | 132,51 |
| ALA | ALTAGAS LTD | Versorger | 1.677.841,43 | 2.0 | 38,19 |
| ALFA | ALFA LAVAL | Industrie | 1.676.399,22 | 2.0 | 59,59 |
| GIB.A | CGI INC CLASS A | IT | 1.675.926,29 | 2.0 | 74,78 |
| TOST | TOAST CLASS A | Finanzwesen | 1.672.507,60 | 2.0 | 36,71 |
| ZS | ZSCALER | IT | 1.664.295,18 | 2.0 | 176,06 |
| WPC | W. P. CAREY REIT | Immobilien | 1.656.504,36 | 2.0 | 71,58 |
| 6988 | NITTO DENKO | Materialien | 1.654.330,22 | 2.0 | 21,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.652.592,14 | 2.0 | 29,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.650.604,25 | 2.0 | 38,39 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.643.456,14 | 2.0 | 72,08 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.641.017,93 | 2.0 | 13,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.640.629,17 | 2.0 | 76,69 |
| LUN | LUNDIN MINING | Materialien | 1.634.316,28 | 2.0 | 27,53 |
| SUN | SUNCORP GROUP | Finanzwesen | 1.632.082,09 | 2.0 | 12,84 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.626.113,47 | 2.0 | 206,26 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.623.780,97 | 2.0 | 294,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.622.593,81 | 2.0 | 4,76 |
| RDDT | REDDIT CLASS A | Kommunikation | 1.620.299,70 | 2.0 | 152,70 |
| MRU | METRO | Nichtzyklische Konsumgüter | 1.620.507,70 | 2.0 | 65,19 |
| MTZ | MASTEC INC | Industrie | 1.620.769,92 | 2.0 | 255,36 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.620.842,36 | 2.0 | 29,52 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.617.997,58 | 2.0 | 182,99 |
| VNA | VONOVIA SE | Immobilien | 1.616.905,29 | 2.0 | 23,13 |
| METSO | METSO CORPORATION | Industrie | 1.609.611,22 | 2.0 | 20,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.608.218,76 | 2.0 | 120,16 |
| MAS | MASCO | Industrie | 1.595.538,74 | 2.0 | 73,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.593.486,94 | 2.0 | 80,50 |
| BOL | BOLIDEN | Materialien | 1.592.633,41 | 2.0 | 59,93 |
| ELE | ENDESA SA | Versorger | 1.591.674,32 | 2.0 | 48,90 |
| WRT1V | WARTSILA | Industrie | 1.591.695,60 | 2.0 | 33,97 |
| ENX | EURONEXT NV | Finanzwesen | 1.587.390,05 | 2.0 | 191,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.586.398,21 | 2.0 | 302,52 |
| HLMA | HALMA PLC | IT | 1.585.077,35 | 2.0 | 48,46 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 1.585.393,45 | 2.0 | 71,41 |
| TOU | TOURMALINE OIL CORP | Energie | 1.575.537,48 | 2.0 | 44,92 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 1.569.148,56 | 2.0 | 101,34 |
| FN | FABRINET | IT | 1.567.483,08 | 2.0 | 421,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.567.631,58 | 2.0 | 11,47 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.563.425,70 | 2.0 | 131,27 |
| NESTE | NESTE | Energie | 1.548.865,33 | 2.0 | 36,47 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.546.138,38 | 2.0 | 22,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.542.415,71 | 2.0 | 32,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.536.484,16 | 2.0 | 89,32 |
| EQT | EQT | Finanzwesen | 1.535.797,23 | 2.0 | 35,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.530.610,72 | 2.0 | 31,14 |
| TYL | TYLER TECHNOLOGIES | IT | 1.528.829,63 | 2.0 | 355,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.528.260,62 | 2.0 | 1,00 |
| FOXA | FOX CLASS A | Kommunikation | 1.527.603,12 | 2.0 | 69,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.525.587,30 | 2.0 | 52,33 |
| WRB | WR BERKLEY | Finanzwesen | 1.524.478,40 | 2.0 | 69,70 |
| TIT | TELECOM ITALIA | Kommunikation | 1.517.484,99 | 2.0 | 8,92 |
| AVY | AVERY DENNISON CORP | Materialien | 1.513.238,22 | 2.0 | 183,69 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.506.811,69 | 2.0 | 5,41 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 1.504.097,78 | 2.0 | 5,42 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.504.720,63 | 2.0 | 13,57 |
| RBA | RB GLOBAL | Industrie | 1.500.184,37 | 2.0 | 84,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.496.039,89 | 2.0 | 138,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.486.855,74 | 2.0 | 82,60 |
| FTV | FORTIVE | Industrie | 1.485.562,66 | 2.0 | 60,46 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.482.439,15 | 2.0 | 19,18 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.481.903,50 | 2.0 | 46,97 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.479.376,22 | 2.0 | 122,78 |
| TXT | TEXTRON INC | Industrie | 1.478.914,91 | 2.0 | 82,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.477.069,10 | 2.0 | 399,10 |
| ALLE | ALLEGION PLC | Industrie | 1.474.403,58 | 2.0 | 162,63 |
| TRMB | TRIMBLE INC | IT | 1.472.885,59 | 2.0 | 60,67 |
| CSL | CARLISLE COMPANIES | Industrie | 1.472.918,76 | 2.0 | 362,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.470.241,47 | 2.0 | 115,75 |
| 6361 | EBARA | Industrie | 1.467.483,28 | 2.0 | 31,16 |
| EG | EVEREST GROUP | Finanzwesen | 1.466.466,68 | 2.0 | 376,79 |
| 6920 | LASERTEC | IT | 1.465.039,73 | 2.0 | 218,66 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.459.262,70 | 2.0 | 150,30 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.458.098,23 | 2.0 | 31,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.456.350,86 | 2.0 | 467,98 |
| KEY | KEYERA | Energie | 1.453.659,02 | 2.0 | 43,41 |
| HEI | HEICO | Industrie | 1.451.942,39 | 2.0 | 352,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.442.603,68 | 2.0 | 99,28 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.438.832,40 | 2.0 | 56,20 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.439.118,32 | 2.0 | 92,08 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 1.436.232,25 | 2.0 | 62,35 |
| CSGP | COSTAR GROUP | Immobilien | 1.421.610,76 | 1.0 | 32,84 |
| INF | INFORMA PLC | Kommunikation | 1.415.158,84 | 1.0 | 12,27 |
| COO | COOPER | Gesundheitsversorgung | 1.413.745,80 | 1.0 | 75,80 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.408.431,17 | 1.0 | 10,50 |
| XRO | XERO | IT | 1.404.958,26 | 1.0 | 62,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.397.267,56 | 1.0 | 71,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.395.745,63 | 1.0 | 5,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.395.895,48 | 1.0 | 24,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.392.122,31 | 1.0 | 26,35 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.389.495,90 | 1.0 | 21,85 |
| UPM | UPM-KYMMENE | Materialien | 1.383.628,99 | 1.0 | 27,93 |
| NHY | NORSK HYDRO | Materialien | 1.382.112,76 | 1.0 | 10,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.382.169,14 | 1.0 | 123,43 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.375.202,11 | 1.0 | 14,06 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.371.974,62 | 1.0 | 26,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.372.196,11 | 1.0 | 273,24 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.370.344,51 | 1.0 | 59,81 |
| BN4 | KEPPEL | Industrie | 1.365.876,98 | 1.0 | 8,93 |
| BKT | BANKINTER SA | Finanzwesen | 1.361.595,20 | 1.0 | 19,78 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.362.186,03 | 1.0 | 349,01 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.357.960,99 | 1.0 | 23,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.356.196,36 | 1.0 | 106,36 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 1.352.905,56 | 1.0 | 87,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.352.473,69 | 1.0 | 27,98 |
| SGE | THE SAGE GROUP | IT | 1.348.945,28 | 1.0 | 15,07 |
| SCG | SCENTRE GROUP | Immobilien | 1.340.011,01 | 1.0 | 2,63 |
| IREN | IREN | IT | 1.338.332,58 | 1.0 | 39,81 |
| 6594 | NIDEC | Industrie | 1.332.177,52 | 1.0 | 16,21 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 1.331.230,80 | 1.0 | 34,70 |
| 8331 | CHIBA BANK | Finanzwesen | 1.330.745,31 | 1.0 | 17,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.329.981,56 | 1.0 | 62,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.326.807,75 | 1.0 | 23,25 |
| GGG | GRACO | Industrie | 1.325.205,12 | 1.0 | 80,16 |
| TLS | TELSTRA GROUP | Kommunikation | 1.322.731,00 | 1.0 | 3,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.308.146,60 | 1.0 | 108,38 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.307.847,89 | 1.0 | 14,09 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.308.056,16 | 1.0 | 16,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.303.255,04 | 1.0 | 33,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.301.804,65 | 1.0 | 85,47 |
| 1812 | KAJIMA | Industrie | 1.298.827,22 | 1.0 | 30,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.293.551,28 | 1.0 | 71,40 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.291.624,90 | 1.0 | 82,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.289.683,53 | 1.0 | 117.243,96 |
| 6504 | FUJI ELECTRIC | Industrie | 1.289.921,17 | 1.0 | 88,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.288.076,23 | 1.0 | 107,17 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.282.930,37 | 1.0 | 21,28 |
| EDV | ENDEAVOUR MINING | Materialien | 1.281.440,43 | 1.0 | 65,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.280.279,55 | 1.0 | 54,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.280.434,46 | 1.0 | 8,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.278.123,62 | 1.0 | 18,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.277.016,07 | 1.0 | 56,29 |
| ORG | ORIGIN ENERGY | Versorger | 1.277.360,90 | 1.0 | 8,44 |
| PLS | PLS GROUP LTD | Materialien | 1.276.505,27 | 1.0 | 3,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.274.574,25 | 1.0 | 14,75 |
| AKRBP | AKER BP | Energie | 1.271.495,37 | 1.0 | 37,71 |
| 9532 | OSAKA GAS | Versorger | 1.267.954,40 | 1.0 | 35,22 |
| G1A | GEA GROUP AG | Industrie | 1.260.079,54 | 1.0 | 77,75 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.256.980,43 | 1.0 | 16,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.249.924,24 | 1.0 | 35,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.246.536,00 | 1.0 | 130,50 |
| SRG | SNAM | Versorger | 1.246.794,82 | 1.0 | 6,78 |
| 1802 | OBAYASHI | Industrie | 1.244.811,71 | 1.0 | 18,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.243.938,22 | 1.0 | 79,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.238.780,09 | 1.0 | 5,01 |
| IONQ | IONQ | IT | 1.237.507,34 | 1.0 | 41,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.229.837,93 | 1.0 | 5,09 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 1.225.451,16 | 1.0 | 85,32 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.224.058,86 | 1.0 | 18,35 |
| ORSTED | ORSTED A/S | Versorger | 1.220.691,30 | 1.0 | 21,14 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.221.449,62 | 1.0 | 55,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.215.390,24 | 1.0 | 16,70 |
| LOGN | LOGITECH INTERNATIONAL | IT | 1.214.713,38 | 1.0 | 96,96 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.213.678,82 | 1.0 | 29,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.211.971,96 | 1.0 | 41,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.207.271,74 | 1.0 | 36,39 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.204.280,60 | 1.0 | 8,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.202.875,09 | 1.0 | 18,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.200.779,87 | 1.0 | 11,27 |
| ROL | ROLLINS INC | Industrie | 1.197.909,00 | 1.0 | 37,26 |
| 3407 | ASAHI KASEI | Materialien | 1.198.484,88 | 1.0 | 10,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.191.220,45 | 1.0 | 27,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.189.890,90 | 1.0 | 47,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.187.185,15 | 1.0 | 326,69 |
| MNG | M&G PLC | Finanzwesen | 1.186.123,62 | 1.0 | 4,75 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.185.366,06 | 1.0 | 31,94 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.183.630,14 | 1.0 | 34,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.180.970,19 | 1.0 | 43,93 |
| PODD | INSULET | Gesundheitsversorgung | 1.179.792,46 | 1.0 | 145,42 |
| TELIA | TELIA COMPANY | Kommunikation | 1.177.843,03 | 1.0 | 4,60 |
| CNA | CENTRICA PLC | Versorger | 1.175.130,23 | 1.0 | 2,11 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 1.175.717,76 | 1.0 | 11,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.171.126,65 | 1.0 | 1,90 |
| AKZA | AKZO NOBEL | Materialien | 1.158.211,21 | 1.0 | 70,81 |
| BNZL | BUNZL | Industrie | 1.156.039,18 | 1.0 | 38,15 |
| IOT | SAMSARA CLASS A | IT | 1.156.301,43 | 1.0 | 40,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.156.520,93 | 1.0 | 92,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.155.031,33 | 1.0 | 4,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.155.761,80 | 1.0 | 21,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.153.507,46 | 1.0 | 6,04 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 1.145.683,94 | 1.0 | 54,92 |
| TLX | TALANX AG | Finanzwesen | 1.134.319,48 | 1.0 | 142,09 |
| OMV | OMV | Energie | 1.132.695,57 | 1.0 | 79,39 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.127.868,06 | 1.0 | 78,03 |
| NWSA | NEWS CLASS A | Kommunikation | 1.122.863,04 | 1.0 | 30,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.105.938,20 | 1.0 | 159,36 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.099.830,89 | 1.0 | 179,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.095.808,98 | 1.0 | 1,29 |
| H | HYDRO ONE | Versorger | 1.095.087,80 | 1.0 | 38,59 |
| CG | CARLYLE GROUP INC | Finanzwesen | 1.090.220,04 | 1.0 | 49,14 |
| 6383 | DAIFUKU | Industrie | 1.087.568,71 | 1.0 | 36,87 |
| LYC | LYNAS RARE EARTHS | Materialien | 1.083.616,11 | 1.0 | 11,74 |
| SVT | SEVERN TRENT PLC | Versorger | 1.079.879,91 | 1.0 | 42,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.077.416,87 | 1.0 | 3,73 |
| TEL2 B | TELE2 B | Kommunikation | 1.075.464,97 | 1.0 | 17,66 |
| NVMI | NOVA | IT | 1.075.838,47 | 1.0 | 358,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.073.550,00 | 1.0 | 8,42 |
| EQX | EQUINOX GOLD | Materialien | 1.072.268,94 | 1.0 | 13,78 |
| DAL | DELTA AIR LINES | Industrie | 1.066.631,36 | 1.0 | 82,48 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.066.753,60 | 1.0 | 3,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.059.036,69 | 1.0 | 47,59 |
| 4684 | OBIC LTD | IT | 1.058.465,40 | 1.0 | 30,07 |
| 1801 | TAISEI | Industrie | 1.054.706,49 | 1.0 | 79,90 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.047.554,26 | 1.0 | 16,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.048.212,06 | 1.0 | 11.518,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.048.489,20 | 1.0 | 16,60 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.047.177,99 | 1.0 | 126,17 |
| EN | BOUYGUES SA | Industrie | 1.038.987,87 | 1.0 | 53,51 |
| BEAN | BELIMO N AG | Industrie | 1.037.614,00 | 1.0 | 1.030,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.034.809,53 | 1.0 | 0,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.035.140,29 | 1.0 | 61,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.032.989,85 | 1.0 | 146,42 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 1.030.250,77 | 1.0 | 20,34 |
| WSO | WATSCO | Industrie | 1.027.194,00 | 1.0 | 310,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.025.009,73 | 1.0 | 47,43 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.019.193,44 | 1.0 | 178,81 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.014.649,33 | 1.0 | 19,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 1.013.639,88 | 1.0 | 11,76 |
| AGS | AGEAS | Finanzwesen | 1.009.901,82 | 1.0 | 85,63 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.003.305,70 | 1.0 | 5,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.000.045,96 | 1.0 | 3,38 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 998.394,44 | 1.0 | 68,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 998.765,66 | 1.0 | 11,22 |
| TREL B | TRELLEBORG B | Industrie | 998.903,07 | 1.0 | 46,05 |
| TEL | TELENOR | Kommunikation | 996.321,70 | 1.0 | 14,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 995.244,18 | 1.0 | 8,66 |
| 9531 | TOKYO GAS LTD | Versorger | 991.601,24 | 1.0 | 38,38 |
| TFII | TFI INTERNATIONAL | Industrie | 989.713,51 | 1.0 | 135,82 |
| HOT | HOCHTIEF AG | Industrie | 990.092,49 | 1.0 | 496,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 983.259,19 | 1.0 | 80,79 |
| X | TMX GROUP LTD | Finanzwesen | 980.035,07 | 1.0 | 38,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 974.465,46 | 1.0 | 53,87 |
| PNR | PENTAIR | Industrie | 975.100,62 | 1.0 | 63,31 |
| SKA B | SKANSKA B | Industrie | 967.493,89 | 1.0 | 28,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 963.593,81 | 1.0 | 85,92 |
| BVI | BUREAU VERITAS SA | Industrie | 961.450,50 | 1.0 | 32,48 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 960.561,47 | 1.0 | 138,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 960.774,52 | 1.0 | 11,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 959.482,18 | 1.0 | 15,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 959.610,58 | 1.0 | 76,37 |
| SKF B | SKF B | Industrie | 958.698,17 | 1.0 | 28,24 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 957.700,00 | 1.0 | 61,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 950.406,10 | 1.0 | 8,49 |
| LUG | LUNDIN GOLD | Materialien | 947.025,25 | 1.0 | 75,71 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 946.151,67 | 1.0 | 113,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 945.216,07 | 1.0 | 47,01 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 945.652,80 | 1.0 | 7,85 |
| RXL | REXEL SA | Industrie | 941.179,20 | 1.0 | 41,96 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 936.924,66 | 1.0 | 20,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 935.360,89 | 1.0 | 35,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 925.113,80 | 1.0 | 15.165,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 925.321,82 | 1.0 | 125,81 |
| FGR | EIFFAGE SA | Industrie | 924.746,09 | 1.0 | 136,96 |
| APA | APA GROUP UNITS | Versorger | 919.127,20 | 1.0 | 7,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 916.024,84 | 1.0 | 4,33 |
| 4689 | LY CORP | Kommunikation | 913.889,38 | 1.0 | 3,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 905.026,18 | 1.0 | 28,21 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 897.346,44 | 1.0 | 92,97 |
| QIA | QIAGEN | Gesundheitsversorgung | 894.674,56 | 1.0 | 42,47 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 891.666,51 | 1.0 | 7,14 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 888.345,47 | 1.0 | 1,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 886.708,44 | 1.0 | 25,00 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 885.634,15 | 1.0 | 2,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 882.805,79 | 1.0 | 6,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 878.204,35 | 1.0 | 21,93 |
| 5201 | AGC | Industrie | 871.533,03 | 1.0 | 36,16 |
| G24 | SCOUT24 N | Kommunikation | 868.474,67 | 1.0 | 90,35 |
| BCE | BCE INC | Kommunikation | 866.311,84 | 1.0 | 23,83 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 864.198,40 | 1.0 | 31,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 864.787,28 | 1.0 | 82,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 864.821,07 | 1.0 | 4,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 860.504,20 | 1.0 | 3.361,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 859.839,08 | 1.0 | 94,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 857.624,11 | 1.0 | 13,30 |
| AGN | AEGON | Finanzwesen | 858.048,62 | 1.0 | 9,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 853.995,06 | 1.0 | 34,53 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 844.004,52 | 1.0 | 12,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 842.267,75 | 1.0 | 45,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 840.299,94 | 1.0 | 180,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 839.596,84 | 1.0 | 72,17 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 836.675,77 | 1.0 | 19,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 836.828,02 | 1.0 | 6,30 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 836.189,33 | 1.0 | 4,84 |
| FRES | FRESNILLO PLC | Materialien | 835.129,49 | 1.0 | 43,63 |
| FOX | FOX CLASS B | Kommunikation | 834.113,37 | 1.0 | 61,59 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 832.021,59 | 1.0 | 3,41 |
| GET | GETLINK | Industrie | 826.227,88 | 1.0 | 22,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 824.468,62 | 1.0 | 22,05 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 824.865,10 | 1.0 | 23,04 |
| 66 | MTR CORPORATION | Industrie | 818.722,29 | 1.0 | 4,30 |
| STN | STANTEC | Industrie | 811.209,94 | 1.0 | 74,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 808.750,15 | 1.0 | 5,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 806.618,30 | 1.0 | 21,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 805.645,54 | 1.0 | 0,63 |
| 6586 | MAKITA | Industrie | 802.803,48 | 1.0 | 33,31 |
| WISE | WISE PLC CLASS A | Finanzwesen | 801.767,06 | 1.0 | 13,08 |
| BNR | BRENNTAG | Industrie | 800.789,14 | 1.0 | 71,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 800.272,39 | 1.0 | 81,03 |
| IFT | INFRATIL LTD | Finanzwesen | 798.319,57 | 1.0 | 8,75 |
| ELI | ELIA GROUP SA | Versorger | 794.720,12 | 1.0 | 147,23 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 795.174,40 | 1.0 | 268,64 |
| ELISA | ELISA | Kommunikation | 793.637,23 | 1.0 | 42,16 |
| IDR | INDRA SISTEMAS SA | IT | 791.342,76 | 1.0 | 70,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 789.966,32 | 1.0 | 78,71 |
| REA | REA GROUP LTD | Kommunikation | 787.120,92 | 1.0 | 125,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 786.101,38 | 1.0 | 140,40 |
| SECU B | SECURITAS B | Industrie | 786.323,15 | 1.0 | 15,46 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 785.370,77 | 1.0 | 35,86 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 785.447,70 | 1.0 | 56,32 |
| RED | REDEIA CORPORACION SA | Versorger | 783.973,67 | 1.0 | 17,70 |
| FORTUM | FORTUM | Versorger | 783.066,32 | 1.0 | 23,20 |
| YAR | YARA INTERNATIONAL | Materialien | 780.682,17 | 1.0 | 49,03 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 779.710,42 | 1.0 | 73,56 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 776.882,80 | 1.0 | 133,07 |
| AM | DASSAULT AVIATION SA | Industrie | 775.821,66 | 1.0 | 342,98 |
| 6841 | YOKOGAWA ELECTRIC | IT | 772.223,37 | 1.0 | 32,04 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 768.823,30 | 1.0 | 19,71 |
| 1803 | SHIMIZU | Industrie | 767.311,16 | 1.0 | 14,93 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 767.520,86 | 1.0 | 5,89 |
| 9766 | KONAMI GROUP | Kommunikation | 765.601,93 | 1.0 | 139,20 |
| VCX | VICINITY CENTRES | Immobilien | 765.723,45 | 1.0 | 1,85 |
| VAR | VAR ENERGI | Energie | 763.196,16 | 1.0 | 5,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 763.924,14 | 1.0 | 10,43 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 760.954,68 | 1.0 | 6,25 |
| KBX | KNORR BREMSE AG | Industrie | 759.222,81 | 1.0 | 120,63 |
| 7911 | TOPPAN HOLDINGS | Industrie | 757.236,09 | 1.0 | 31,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 749.867,28 | 1.0 | 33,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 746.248,38 | 1.0 | 72,26 |
| 8136 | SANRIO | Zyklische Konsumgüter | 732.408,68 | 1.0 | 7,60 |
| 4523 | EISAI | Gesundheitsversorgung | 732.408,68 | 1.0 | 30,39 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 728.754,09 | 1.0 | 59,34 |
| MAP | MAPFRE SA | Finanzwesen | 726.319,02 | 1.0 | 5,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 723.315,37 | 1.0 | 19,42 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 722.538,59 | 1.0 | 115,81 |
| CAR | CAR GROUP | Kommunikation | 722.743,89 | 1.0 | 20,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 721.195,97 | 1.0 | 283,60 |
| 9697 | CAPCOM LTD | Kommunikation | 721.198,53 | 1.0 | 26,51 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 719.389,43 | 1.0 | 29,85 |
| EPI B | EPIROC CLASS B | Industrie | 718.167,44 | 1.0 | 23,81 |
| AYV | AYVENS SA | Industrie | 716.235,94 | 1.0 | 13,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 702.432,07 | 1.0 | 5,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 692.646,85 | 1.0 | 1,93 |
| HAG | HENSOLDT AG | Industrie | 690.712,20 | 1.0 | 101,47 |
| ASX | ASX LTD | Finanzwesen | 688.591,99 | 1.0 | 39,69 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 686.188,64 | 1.0 | 817,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 677.785,13 | 1.0 | 43,19 |
| EXO | EXOR NV | Finanzwesen | 675.966,95 | 1.0 | 83,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 676.431,54 | 1.0 | 189,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 675.415,90 | 1.0 | 25,83 |
| BCVN | BC VAUD N | Finanzwesen | 674.298,03 | 1.0 | 156,74 |
| CAE | CAE INC | Industrie | 671.901,87 | 1.0 | 24,77 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 671.875,39 | 1.0 | 3,64 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 670.714,00 | 1.0 | 4,58 |
| IVN | IVANHOE MINES CLASS A | Materialien | 668.008,56 | 1.0 | 8,78 |
| 83 | SINO LAND LTD | Immobilien | 665.499,22 | 1.0 | 1,38 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 663.543,18 | 1.0 | 114,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 662.131,42 | 1.0 | 11,82 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 659.094,08 | 1.0 | 78,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 658.395,05 | 1.0 | 20,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 656.655,05 | 1.0 | 18,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 646.149,14 | 1.0 | 4,58 |
| SYENS | SYENSQO NV | Materialien | 643.598,64 | 1.0 | 94,79 |
| IG | ITALGAS | Versorger | 639.167,96 | 1.0 | 10,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 635.798,65 | 1.0 | 961,87 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 628.240,15 | 1.0 | 29,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 628.659,22 | 1.0 | 4,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 629.061,52 | 1.0 | 61,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 627.148,65 | 1.0 | 9,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 624.583,85 | 1.0 | 318,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 623.308,12 | 1.0 | 33,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 621.169,55 | 1.0 | 95,92 |
| COH | COCHLEAR | Gesundheitsversorgung | 618.760,44 | 1.0 | 97,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 619.141,22 | 1.0 | 219,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 616.193,84 | 1.0 | 87,05 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 611.354,00 | 1.0 | 7,59 |
| AMUN | AMUNDI SA | Finanzwesen | 606.298,70 | 1.0 | 109,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 596.681,54 | 1.0 | 234,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 590.613,97 | 1.0 | 3,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 589.928,47 | 1.0 | 17,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 580.832,41 | 1.0 | 223,05 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 577.353,96 | 1.0 | 15,34 |
| STERV | STORA ENSO CLASS R | Materialien | 575.981,93 | 1.0 | 11,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 576.127,59 | 1.0 | 1.440,32 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 572.304,04 | 1.0 | 12,66 |
| INDT | INDUTRADE | Industrie | 571.891,56 | 1.0 | 25,77 |
| TRYG | TRYG | Finanzwesen | 569.854,70 | 1.0 | 24,09 |
| ALO | ALSTOM SA | Industrie | 568.534,72 | 1.0 | 18,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 567.360,59 | 1.0 | 2,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 566.895,15 | 1.0 | 51,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 563.497,29 | 1.0 | 21,09 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 563.812,61 | 1.0 | 58,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 562.757,34 | 1.0 | 66,50 |
| WTC | WISETECH GLOBAL | IT | 563.055,60 | 1.0 | 31,11 |
| T | TELUS | Kommunikation | 560.284,17 | 1.0 | 9,81 |
| OPCE | OPC ENERGY LTD | Versorger | 559.377,87 | 1.0 | 31,62 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 556.653,42 | 1.0 | 2,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 538.866,63 | 1.0 | 4,71 |
| TEN | TENARIS SA | Energie | 537.638,93 | 1.0 | 26,21 |
| 5411 | JFE HOLDINGS | Materialien | 534.564,53 | 1.0 | 11,62 |
| VER | VERBUND AG | Versorger | 533.492,25 | 1.0 | 68,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 527.514,06 | 1.0 | 28,67 |
| INPST | INPOST SA | Industrie | 523.777,83 | 1.0 | 18,11 |
| BZU | BUZZI | Materialien | 519.163,69 | 1.0 | 46,34 |
| 9602 | TOHO (TOKYO) | Kommunikation | 515.458,40 | 1.0 | 9,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 511.963,58 | 1.0 | 206,02 |
| SDR | SCHRODERS PLC | Finanzwesen | 510.662,45 | 1.0 | 7,96 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 510.187,22 | 1.0 | 34,89 |
| 9024 | SEIBU HOLDINGS | Industrie | 499.864,95 | 1.0 | 21,55 |
| ANA | ACCIONA | Versorger | 500.029,73 | 1.0 | 244,75 |
| 3659 | NEXON | Kommunikation | 499.312,16 | 1.0 | 19,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 493.600,20 | 1.0 | 1,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 487.759,08 | 1.0 | 26,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 487.300,01 | 1.0 | 1,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 482.829,44 | 1.0 | 17,76 |
| SGH | SGH | Industrie | 477.121,34 | 1.0 | 28,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 477.401,93 | 1.0 | 251,26 |
| SOF | SOFINA SA | Finanzwesen | 469.311,51 | 0.0 | 285,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 462.392,76 | 0.0 | 32,31 |
| EDPR | EDP RENEWABLES SA | Versorger | 461.621,87 | 0.0 | 15,75 |
| 4768 | OTSUKA CORP | IT | 455.298,22 | 0.0 | 22,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 453.304,00 | 0.0 | 13,79 |
| ICL | ICL GROUP | Materialien | 453.685,52 | 0.0 | 5,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 444.939,37 | 0.0 | 70,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 439.263,80 | 0.0 | 8,75 |
| BKW | BKW N AG | Versorger | 438.019,44 | 0.0 | 155,00 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 436.605,42 | 0.0 | 2,10 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 433.384,44 | 0.0 | 37,86 |
| QAN | QANTAS AIRWAYS | Industrie | 429.075,09 | 0.0 | 6,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 419.510,57 | 0.0 | 144,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 417.086,99 | 0.0 | 5,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 413.762,12 | 0.0 | 59,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 402.722,16 | 0.0 | 44,79 |
| NEM | NEMETSCHEK | IT | 399.838,15 | 0.0 | 77,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 396.264,94 | 0.0 | 33,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 390.426,21 | 0.0 | 16,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 387.449,16 | 0.0 | 10,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 383.944,65 | 0.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 377.623,30 | 0.0 | 10,74 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 376.679,88 | 0.0 | 18,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 365.377,83 | 0.0 | 6,97 |
| CSG | CSG CLASS A NV | Industrie | 359.618,03 | 0.0 | 21,57 |
| GFC | GECINA SA | Immobilien | 356.639,13 | 0.0 | 84,05 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 354.188,26 | 0.0 | 14,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 352.818,45 | 0.0 | 127,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 331.941,39 | 0.0 | 86,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 321.934,41 | 0.0 | 124,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 320.651,31 | 0.0 | 56,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 319.544,77 | 0.0 | 32,02 |
| RAA | RATIONAL AG | Industrie | 314.276,21 | 0.0 | 730,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 309.744,76 | 0.0 | 3,34 |
| BOL | BOLLORE | Energie | 297.555,29 | 0.0 | 4,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 294.793,64 | 0.0 | 12,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 291.321,70 | 0.0 | 5,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 288.009,71 | 0.0 | 20,77 |
| 7259 | AISIN | Zyklische Konsumgüter | 279.973,62 | 0.0 | 14,28 |
| 3003 | HULIC | Immobilien | 272.117,53 | 0.0 | 11,29 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 269.248,13 | 0.0 | 30,08 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 256.395,27 | 0.0 | 4,58 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 250.516,39 | 0.0 | 63,28 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 243.236,14 | 0.0 | 32,91 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 240.548,38 | 0.0 | 10,28 |
| 9202 | ANA HOLDINGS | Industrie | 171.864,69 | 0.0 | 19,10 |
| COV | COVIVIO SA | Immobilien | 167.845,80 | 0.0 | 60,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 127.804,23 | 0.0 | 59,59 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 110.808,99 | 0.0 | 28,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 257,49 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,60 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.839,18 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.543,25 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
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