Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1317 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 489.137.451 | 529.0 | 204,12 |
| AAPL | APPLE INC | IT | 477.595.705 | 517.0 | 313,39 |
| MSFT | MICROSOFT CORP | IT | 280.709.148 | 304.0 | 383,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.673.169 | 265.0 | 243,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 218.573.984 | 237.0 | 361,92 |
| AVGO | BROADCOM INC | IT | 181.221.271 | 196.0 | 388,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 171.841.102 | 186.0 | 358,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 137.854.535 | 149.0 | 603,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 114.717.565 | 124.0 | 394,06 |
| MU | MICRON TECHNOLOGY INC | IT | 110.658.544 | 120.0 | 948,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 101.630.014 | 110.0 | 1.215,83 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 92.340.513 | 100.0 | 330,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 87.798.972 | 95.0 | 517,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 71.620.853 | 78.0 | 494,79 |
| ASML | ASML HOLDING NV | IT | 70.462.864 | 76.0 | 1.744,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 66.146.588 | 72.0 | 263,40 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 61.125.097 | 66.0 | 141,13 |
| V | VISA INC CLASS A | Finanzwesen | 60.808.019 | 66.0 | 347,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 51.616.578 | 56.0 | 113,10 |
| INTC | INTEL CORPORATION | IT | 50.386.735 | 55.0 | 110,24 |
| AMAT | APPLIED MATERIAL INC | IT | 47.297.303 | 51.0 | 570,50 |
| CSCO | CISCO SYSTEMS INC | IT | 46.894.068 | 51.0 | 113,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 46.727.329 | 51.0 | 252,74 |
| CAT | CATERPILLAR INC | Industrie | 46.187.613 | 50.0 | 948,08 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 44.107.002 | 48.0 | 519,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 43.645.729 | 47.0 | 953,13 |
| LRCX | LAM RESEARCH CORP | IT | 42.947.033 | 46.0 | 333,15 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 40.983.792 | 44.0 | 58,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 39.796.154 | 43.0 | 425,60 |
| GE | GE AEROSPACE | Industrie | 38.587.956 | 42.0 | 356,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.652.952 | 39.0 | 148,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.854.218 | 38.0 | 336,21 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 33.721.357 | 36.0 | 19,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 33.625.712 | 36.0 | 83,40 |
| CVX | CHEVRON CORP | Energie | 33.588.450 | 36.0 | 175,97 |
| NFLX | NETFLIX INC | Kommunikation | 32.874.922 | 36.0 | 75,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.357.256 | 35.0 | 125,99 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 31.734.534 | 34.0 | 1.029,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 30.373.814 | 33.0 | 413,89 |
| KLAC | KLA CORP | IT | 30.206.553 | 33.0 | 221,18 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 29.972.924 | 32.0 | 205,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 29.954.210 | 32.0 | 187,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.936.591 | 32.0 | 132,22 |
| GEV | GE VERNOVA INC | Industrie | 29.736.037 | 32.0 | 1.070,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 29.732.546 | 32.0 | 190,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.638.052 | 32.0 | 302,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.576.814 | 32.0 | 155,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.254.776 | 31.0 | 301,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.342.117 | 30.0 | 103,95 |
| WFC | WELLS FARGO | Finanzwesen | 27.309.811 | 30.0 | 85,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.061.322 | 29.0 | 320,59 |
| MS | MORGAN STANLEY | Finanzwesen | 27.037.627 | 29.0 | 218,07 |
| RTX | RTX CORP | Industrie | 27.009.263 | 29.0 | 194,91 |
| ORCL | ORACLE CORP | IT | 25.232.987 | 27.0 | 140,49 |
| LIN | LINDE PLC | Materialien | 25.192.021 | 27.0 | 527,67 |
| SHEL | SHELL PLC | Energie | 24.440.349 | 26.0 | 41,18 |
| C | CITIGROUP INC | Finanzwesen | 24.389.885 | 26.0 | 137,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 23.465.782 | 25.0 | 21,11 |
| SIE | SIEMENS N AG | Industrie | 23.314.296 | 25.0 | 302,91 |
| BHP | BHP GROUP LTD | Materialien | 21.183.626 | 23.0 | 39,79 |
| QCOM | QUALCOMM INC | IT | 20.885.952 | 23.0 | 186,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 20.619.002 | 22.0 | 116,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.589.041 | 22.0 | 367,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.415.983 | 22.0 | 142,51 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 20.406.830 | 22.0 | 13,52 |
| TD | TORONTO DOMINION | Finanzwesen | 20.397.429 | 22.0 | 118,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.315.174 | 22.0 | 231,71 |
| ANET | ARISTA NETWORKS INC | IT | 20.264.927 | 22.0 | 181,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.203.454 | 22.0 | 278,25 |
| APH | AMPHENOL CORP CLASS A | IT | 19.852.813 | 21.0 | 158,22 |
| ADI | ANALOG DEVICES INC | IT | 19.820.351 | 21.0 | 385,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.601.235 | 21.0 | 510,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.588.962 | 21.0 | 414,14 |
| WDC | WESTERN DIGITAL CORP | IT | 19.558.212 | 21.0 | 550,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.402.911 | 21.0 | 860,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.209.853 | 21.0 | 191,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.120.330 | 21.0 | 87,44 |
| ALV | ALLIANZ | Finanzwesen | 18.932.530 | 20.0 | 477,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.682.585 | 20.0 | 42,45 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 18.320.472 | 20.0 | 336,39 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 17.868.588 | 19.0 | 101,70 |
| DIS | WALT DISNEY | Kommunikation | 17.866.969 | 19.0 | 96,70 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.862.503 | 19.0 | 17,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.730.363 | 19.0 | 152,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.490.900 | 19.0 | 135,82 |
| BA | BOEING | Industrie | 17.309.903 | 19.0 | 224,95 |
| WELL | WELLTOWER INC | Immobilien | 17.265.329 | 19.0 | 233,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 17.247.038 | 19.0 | 300,92 |
| UNP | UNION PACIFIC CORP | Industrie | 17.173.862 | 19.0 | 280,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.974.782 | 18.0 | 95,18 |
| SAP | SAP | IT | 16.864.031 | 18.0 | 157,37 |
| UBSG | UBS GROUP AG | Finanzwesen | 16.803.533 | 18.0 | 50,79 |
| ABBN | ABB LTD | Industrie | 16.774.406 | 18.0 | 101,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 16.694.316 | 18.0 | 18,71 |
| TTE | TOTALENERGIES | Energie | 16.536.246 | 18.0 | 79,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.354.567 | 18.0 | 49,31 |
| ETN | EATON PLC | Industrie | 15.723.885 | 17.0 | 399,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.676.252 | 17.0 | 415,10 |
| GLW | CORNING INC | IT | 15.451.527 | 17.0 | 184,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 15.398.535 | 17.0 | 41,88 |
| T | AT&T INC | Kommunikation | 15.184.477 | 16.0 | 21,12 |
| IBE | IBERDROLA SA | Versorger | 15.025.773 | 16.0 | 23,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.980.281 | 16.0 | 119,00 |
| BLK | BLACKROCK INC | Finanzwesen | 14.874.907 | 16.0 | 990,34 |
| DE | DEERE | Industrie | 14.797.959 | 16.0 | 596,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 14.586.784 | 16.0 | 25,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.507.377 | 16.0 | 174,29 |
| 285A | KIOXIA HOLDINGS CORP | IT | 14.407.145 | 16.0 | 441,94 |
| COP | CONOCOPHILLIPS | Energie | 14.255.864 | 15.0 | 110,72 |
| MC | LVMH | Zyklische Konsumgüter | 14.161.117 | 15.0 | 553,13 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 14.068.325 | 15.0 | 232,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.916.989 | 15.0 | 24,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.897.669 | 15.0 | 62,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.888.267 | 15.0 | 431,97 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.848.919 | 15.0 | 35,44 |
| CRM | SALESFORCE INC | IT | 13.828.639 | 15.0 | 166,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.758.689 | 15.0 | 173,27 |
| SAF | SAFRAN SA | Industrie | 13.706.141 | 15.0 | 379,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.652.358 | 15.0 | 73,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.644.513 | 15.0 | 104,47 |
| AIR | AIRBUS GROUP | Industrie | 13.586.958 | 15.0 | 225,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.473.537 | 15.0 | 141,00 |
| 6501 | HITACHI LTD | Industrie | 13.441.568 | 15.0 | 29,38 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 13.291.595 | 14.0 | 430,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.158.322 | 14.0 | 198,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.144.596 | 14.0 | 498,43 |
| 6857 | ADVANTEST CORP | IT | 13.126.749 | 14.0 | 169,38 |
| CB | CHUBB | Finanzwesen | 12.922.080 | 14.0 | 355,09 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.886.409 | 14.0 | 61,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 12.763.061 | 14.0 | 50,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.754.563 | 14.0 | 21,33 |
| BMO | BANK OF MONTREAL | Finanzwesen | 12.713.927 | 14.0 | 174,29 |
| UCG | UNICREDIT | Finanzwesen | 12.591.058 | 14.0 | 91,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.548.306 | 14.0 | 223,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.539.186 | 14.0 | 103,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.470.253 | 13.0 | 190,77 |
| APP | APPLOVIN CORP CLASS A | IT | 12.448.249 | 13.0 | 522,18 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.323.020 | 13.0 | 72,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 12.256.199 | 13.0 | 191,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 12.231.229 | 13.0 | 939,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.187.696 | 13.0 | 317,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.130.468 | 13.0 | 57,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.115.635 | 13.0 | 212,85 |
| ENB | ENBRIDGE INC | Energie | 12.097.026 | 13.0 | 55,05 |
| SO | SOUTHERN | Versorger | 11.726.458 | 13.0 | 96,38 |
| BNP | BNP PARIBAS SA | Finanzwesen | 11.668.919 | 13.0 | 112,10 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.578.186 | 13.0 | 53,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 11.463.937 | 12.0 | 326,85 |
| NOW | SERVICENOW INC | IT | 11.397.951 | 12.0 | 107,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 11.333.305 | 12.0 | 271,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 11.322.993 | 12.0 | 754,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.252.992 | 12.0 | 80,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.125.719 | 12.0 | 26,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 11.106.342 | 12.0 | 113,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.074.489 | 12.0 | 527,96 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 10.990.998 | 12.0 | 84,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.987.355 | 12.0 | 472,29 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.925.995 | 12.0 | 535,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 10.824.828 | 12.0 | 82,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.661.458 | 12.0 | 374,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.633.060 | 12.0 | 434,32 |
| PWR | QUANTA SERVICES INC | Industrie | 10.571.325 | 11.0 | 666,33 |
| BP. | BP PLC | Energie | 10.445.388 | 11.0 | 6,57 |
| NEM | NEWMONT | Materialien | 10.388.258 | 11.0 | 93,20 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 10.369.870 | 11.0 | 150,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.340.957 | 11.0 | 29,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.328.191 | 11.0 | 74,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.314.297 | 11.0 | 818,66 |
| 1299 | AIA GROUP LTD | Finanzwesen | 10.219.620 | 11.0 | 9,40 |
| DUK | DUKE ENERGY CORP | Versorger | 10.219.147 | 11.0 | 126,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.166.812 | 11.0 | 1.015,97 |
| FTNT | FORTINET INC | IT | 9.973.495 | 11.0 | 156,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 9.955.868 | 11.0 | 246,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.894.963 | 11.0 | 241,37 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.893.994 | 11.0 | 6,94 |
| CMI | CUMMINS INC | Industrie | 9.714.922 | 11.0 | 669,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.647.119 | 10.0 | 85,98 |
| WMB | WILLIAMS INC | Energie | 9.635.237 | 10.0 | 75,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.612.696 | 10.0 | 416,08 |
| BARC | BARCLAYS PLC | Finanzwesen | 9.573.987 | 10.0 | 6,65 |
| ADBE | ADOBE INC | IT | 9.574.214 | 10.0 | 220,94 |
| CSX | CSX CORP | Industrie | 9.569.484 | 10.0 | 48,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.566.976 | 10.0 | 233,94 |
| RIO | RIO TINTO PLC | Materialien | 9.524.045 | 10.0 | 86,78 |
| USB | US BANCORP | Finanzwesen | 9.504.898 | 10.0 | 61,00 |
| INGA | ING GROEP NV | Finanzwesen | 9.486.822 | 10.0 | 31,77 |
| TMUS | T MOBILE US INC | Kommunikation | 9.423.844 | 10.0 | 180,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.342.008 | 10.0 | 55,51 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 9.255.947 | 10.0 | 25,08 |
| ENEL | ENEL | Versorger | 9.225.100 | 10.0 | 11,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 9.170.383 | 10.0 | 273,40 |
| USD | USD CASH | Cash und/oder Derivate | 9.139.973 | 10.0 | 100,00 |
| BX | BLACKSTONE INC | Finanzwesen | 9.101.238 | 10.0 | 118,62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.095.183 | 10.0 | 42,39 |
| MRSH | MARSH INC | Finanzwesen | 9.086.788 | 10.0 | 179,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.035.860 | 10.0 | 140,23 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 8.938.413 | 10.0 | 243,07 |
| 6861 | KEYENCE CORP | IT | 8.920.363 | 10.0 | 459,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 8.901.460 | 10.0 | 47,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.818.718 | 10.0 | 57,50 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 8.805.287 | 10.0 | 42,88 |
| NG. | NATIONAL GRID PLC | Versorger | 8.779.215 | 10.0 | 16,68 |
| MMM | 3M | Industrie | 8.737.456 | 9.0 | 154,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.728.535 | 9.0 | 374,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.691.672 | 9.0 | 137,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.576.675 | 9.0 | 89,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.571.940 | 9.0 | 371,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 8.564.040 | 9.0 | 27,39 |
| 8058 | MITSUBISHI CORP | Industrie | 8.561.547 | 9.0 | 27,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 8.550.540 | 9.0 | 1,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.548.831 | 9.0 | 23,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 8.512.139 | 9.0 | 113,53 |
| VLO | VALERO ENERGY CORP | Energie | 8.474.236 | 9.0 | 282,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.373.811 | 9.0 | 1.809,38 |
| DDOG | DATADOG INC CLASS A | IT | 8.342.087 | 9.0 | 261,09 |
| SNOW | SNOWFLAKE INC | IT | 8.332.653 | 9.0 | 261,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 8.257.325 | 9.0 | 280,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 8.236.098 | 9.0 | 137,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.220.544 | 9.0 | 109,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.207.423 | 9.0 | 25,74 |
| SNPS | SYNOPSYS INC | IT | 8.196.408 | 9.0 | 434,50 |
| CS | AXA SA | Finanzwesen | 8.192.699 | 9.0 | 50,20 |
| EMR | EMERSON ELECTRIC | Industrie | 8.155.772 | 9.0 | 136,48 |
| PSX | PHILLIPS 66 | Energie | 8.124.473 | 9.0 | 187,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.115.047 | 9.0 | 333,13 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 8.069.448 | 9.0 | 148,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.054.733 | 9.0 | 244,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.037.479 | 9.0 | 330,57 |
| EOG | EOG RESOURCES INC | Energie | 7.964.535 | 9.0 | 137,59 |
| CI | CIGNA | Gesundheitsversorgung | 7.959.752 | 9.0 | 289,73 |
| MCO | MOODYS CORP | Finanzwesen | 7.942.057 | 9.0 | 485,10 |
| INTU | INTUIT INC | IT | 7.811.991 | 8.0 | 272,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.803.916 | 8.0 | 165,04 |
| AON | AON PLC CLASS A | Finanzwesen | 7.692.900 | 8.0 | 357,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 7.690.110 | 8.0 | 59,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.685.960 | 8.0 | 135,90 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.684.870 | 8.0 | 42,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 7.637.300 | 8.0 | 576,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.600.469 | 8.0 | 545,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.581.085 | 8.0 | 93,04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.567.988 | 8.0 | 23,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.543.715 | 8.0 | 485,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.527.188 | 8.0 | 84,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 7.522.419 | 8.0 | 319,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.521.249 | 8.0 | 283,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.496.763 | 8.0 | 265,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 7.483.469 | 8.0 | 24,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.472.980 | 8.0 | 144,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.470.658 | 8.0 | 662,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.466.140 | 8.0 | 1.296,43 |
| SLB | SLB NV | Energie | 7.443.759 | 8.0 | 47,43 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 7.418.357 | 8.0 | 224,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.415.514 | 8.0 | 189,35 |
| FDX | FEDEX CORP | Industrie | 7.380.032 | 8.0 | 309,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.342.014 | 8.0 | 79,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.304.242 | 8.0 | 219,09 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 7.304.573 | 8.0 | 337,94 |
| TRP | TC ENERGY CORP | Energie | 7.291.180 | 8.0 | 68,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.286.424 | 8.0 | 220,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.284.732 | 8.0 | 76,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 7.246.434 | 8.0 | 95,15 |
| 8031 | MITSUI LTD | Industrie | 7.161.972 | 8.0 | 28,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.145.549 | 8.0 | 254,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.140.345 | 8.0 | 217,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.136.973 | 8.0 | 280,95 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 7.107.013 | 8.0 | 41,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.087.799 | 8.0 | 102,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.088.202 | 8.0 | 420,54 |
| SU | SUNCOR ENERGY INC | Energie | 7.084.067 | 8.0 | 58,99 |
| ECL | ECOLAB INC | Materialien | 7.077.778 | 8.0 | 274,12 |
| 8001 | ITOCHU CORP | Industrie | 7.076.639 | 8.0 | 11,55 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.075.346 | 8.0 | 35,04 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.054.570 | 8.0 | 8,71 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 6.951.383 | 8.0 | 40,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 6.940.030 | 8.0 | 61,78 |
| ALL | ALLSTATE CORP | Finanzwesen | 6.910.691 | 7.0 | 251,17 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.911.117 | 7.0 | 62,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.889.215 | 7.0 | 410,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.846.296 | 7.0 | 44,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 6.830.446 | 7.0 | 20,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.814.270 | 7.0 | 296,75 |
| GLEN | GLENCORE PLC | Materialien | 6.761.682 | 7.0 | 6,56 |
| PCAR | PACCAR INC | Industrie | 6.758.080 | 7.0 | 122,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.687.674 | 7.0 | 26,64 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 6.670.545 | 7.0 | 35,01 |
| URI | UNITED RENTALS INC | Industrie | 6.652.881 | 7.0 | 1.071,49 |
| CTAS | CINTAS CORP | Industrie | 6.646.291 | 7.0 | 180,17 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.580.049 | 7.0 | 49,69 |
| SRE | SEMPRA | Versorger | 6.568.904 | 7.0 | 95,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.523.276 | 7.0 | 176,30 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 6.485.368 | 7.0 | 174,36 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.470.678 | 7.0 | 256,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.452.773 | 7.0 | 122,62 |
| KMI | KINDER MORGAN INC | Energie | 6.449.521 | 7.0 | 32,48 |
| ABX | BARRICK MINING CORP | Materialien | 6.395.560 | 7.0 | 35,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.377.428 | 7.0 | 142,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.374.964 | 7.0 | 132,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.374.364 | 7.0 | 44,67 |
| CIEN | CIENA CORP | IT | 6.371.135 | 7.0 | 440,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.318.433 | 7.0 | 46,08 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 6.311.923 | 7.0 | 157,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.300.084 | 7.0 | 26,15 |
| D | DOMINION ENERGY INC | Versorger | 6.281.741 | 7.0 | 69,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.246.041 | 7.0 | 1.315,51 |
| GWW | WW GRAINGER INC | Industrie | 6.134.568 | 7.0 | 1.349,74 |
| REL | RELX PLC | Industrie | 6.134.705 | 7.0 | 32,08 |
| COHR | COHERENT CORP | IT | 6.121.918 | 7.0 | 317,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.092.743 | 7.0 | 1.684,94 |
| DG | VINCI SA | Industrie | 6.089.913 | 7.0 | 134,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 6.070.398 | 7.0 | 48,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.062.877 | 7.0 | 193,18 |
| NOKIA | NOKIA | IT | 6.022.303 | 7.0 | 11,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.980.259 | 6.0 | 57,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 5.924.082 | 6.0 | 118,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.898.663 | 6.0 | 63,23 |
| TER | TERADYNE INC | IT | 5.881.766 | 6.0 | 351,57 |
| DHL | DEUTSCHE POST AG | Industrie | 5.865.730 | 6.0 | 63,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.861.735 | 6.0 | 277,86 |
| NDA FI | NORDEA BANK | Finanzwesen | 5.827.516 | 6.0 | 18,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.821.154 | 6.0 | 309,57 |
| OKE | ONEOK INC | Energie | 5.806.619 | 6.0 | 91,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.797.908 | 6.0 | 93,64 |
| LNG | CHENIERE ENERGY INC | Energie | 5.766.252 | 6.0 | 260,94 |
| FAST | FASTENAL | Industrie | 5.747.613 | 6.0 | 46,51 |
| KKR | KKR AND CO INC | Finanzwesen | 5.745.881 | 6.0 | 93,30 |
| CTVA | CORTEVA INC | Materialien | 5.744.539 | 6.0 | 85,18 |
| TEL | TE CONNECTIVITY PLC | IT | 5.731.189 | 6.0 | 196,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.691.600 | 6.0 | 237,15 |
| VOLV B | VOLVO CLASS B | Industrie | 5.667.037 | 6.0 | 34,34 |
| AFL | AFLAC INC | Finanzwesen | 5.664.326 | 6.0 | 121,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.661.860 | 6.0 | 13,50 |
| AME | AMETEK INC | Industrie | 5.653.950 | 6.0 | 231,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.649.159 | 6.0 | 912,34 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.603.687 | 6.0 | 81,33 |
| RHM | RHEINMETALL AG | Industrie | 5.596.821 | 6.0 | 1.207,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.584.072 | 6.0 | 83,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.576.162 | 6.0 | 32,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.551.730 | 6.0 | 463,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.543.135 | 6.0 | 317,24 |
| ENGI | ENGIE SA | Versorger | 5.538.679 | 6.0 | 30,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.507.907 | 6.0 | 56,62 |
| ETR | ENTERGY CORP | Versorger | 5.506.500 | 6.0 | 114,34 |
| CABK | CAIXABANK SA | Finanzwesen | 5.458.741 | 6.0 | 14,02 |
| ALAB | ASTERA LABS INC | IT | 5.446.839 | 6.0 | 393,16 |
| VST | VISTRA CORP | Versorger | 5.410.030 | 6.0 | 154,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.394.594 | 6.0 | 66,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.378.938 | 6.0 | 3.070,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.354.106 | 6.0 | 293,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.344.412 | 6.0 | 708,15 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.341.570 | 6.0 | 291,22 |
| NUE | NUCOR CORP | Materialien | 5.336.727 | 6.0 | 226,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.315.215 | 6.0 | 115,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 5.304.013 | 6.0 | 118,14 |
| MET | METLIFE INC | Finanzwesen | 5.249.226 | 6.0 | 90,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.242.959 | 6.0 | 42,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.225.123 | 6.0 | 107,48 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.218.513 | 6.0 | 33,52 |
| DSV | DSV | Industrie | 5.194.250 | 6.0 | 248,65 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.144.083 | 6.0 | 55,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 5.143.445 | 6.0 | 707,10 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.137.076 | 6.0 | 27,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.126.225 | 6.0 | 320,77 |
| FLEX | FLEX LTD | IT | 5.105.270 | 6.0 | 133,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.072.375 | 5.0 | 147,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 5.047.942 | 5.0 | 396,29 |
| XEL | XCEL ENERGY INC | Versorger | 5.041.140 | 5.0 | 79,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.026.854 | 5.0 | 19,07 |
| 9433 | KDDI CORP | Kommunikation | 4.959.001 | 5.0 | 17,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.940.534 | 5.0 | 45,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.936.488 | 5.0 | 28,67 |
| 7974 | NINTENDO LTD | Kommunikation | 4.927.370 | 5.0 | 43,57 |
| EOAN | E.ON N | Versorger | 4.876.070 | 5.0 | 21,91 |
| DVN | DEVON ENERGY CORP | Energie | 4.872.072 | 5.0 | 43,31 |
| HOLN | HOLCIM LTD AG | Materialien | 4.871.617 | 5.0 | 90,19 |
| SREN | SWISS RE AG | Finanzwesen | 4.863.861 | 5.0 | 163,94 |
| BAS | BASF N | Materialien | 4.855.405 | 5.0 | 54,32 |
| ASM | ASM INTERNATIONAL NV | IT | 4.850.660 | 5.0 | 1.015,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.837.110 | 5.0 | 85,49 |
| VTR | VENTAS REIT INC | Immobilien | 4.829.531 | 5.0 | 92,41 |
| ENI | ENI | Energie | 4.827.998 | 5.0 | 24,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.822.635 | 5.0 | 1.791,48 |
| STT | STATE STREET CORP | Finanzwesen | 4.820.501 | 5.0 | 177,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.815.038 | 5.0 | 373,70 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 4.794.929 | 5.0 | 490,58 |
| NBIS | NEBIUS NV CLASS A | IT | 4.793.950 | 5.0 | 216,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.791.802 | 5.0 | 599,80 |
| EXC | EXELON CORP | Versorger | 4.775.327 | 5.0 | 47,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.755.497 | 5.0 | 204,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.746.497 | 5.0 | 4,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 4.720.749 | 5.0 | 79,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.709.604 | 5.0 | 251,38 |
| 8002 | MARUBENI CORP | Industrie | 4.673.483 | 5.0 | 30,51 |
| PRY | PRYSMIAN | Industrie | 4.654.261 | 5.0 | 152,06 |
| RIO | RIO TINTO LTD | Materialien | 4.634.487 | 5.0 | 113,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.619.233 | 5.0 | 165,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.611.771 | 5.0 | 20,18 |
| MSCI | MSCI INC | Finanzwesen | 4.603.628 | 5.0 | 604,23 |
| 5803 | FUJIKURA LTD | Industrie | 4.582.985 | 5.0 | 29,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.575.898 | 5.0 | 33,43 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.557.350 | 5.0 | 38,14 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 4.519.835 | 5.0 | 79,35 |
| RKLB | ROCKET LAB CORP | Industrie | 4.512.986 | 5.0 | 83,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.512.414 | 5.0 | 66,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.478.157 | 5.0 | 67,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.473.144 | 5.0 | 555,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.467.815 | 5.0 | 216,34 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.453.406 | 5.0 | 65,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.450.460 | 5.0 | 221,46 |
| ADSK | AUTODESK INC | IT | 4.440.574 | 5.0 | 206,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.419.781 | 5.0 | 218,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.408.854 | 5.0 | 20,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.385.073 | 5.0 | 112,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.368.344 | 5.0 | 171,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.364.667 | 5.0 | 220,46 |
| LR | LEGRAND SA | Industrie | 4.363.794 | 5.0 | 162,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.362.150 | 5.0 | 14,52 |
| 8591 | ORIX CORP | Finanzwesen | 4.333.027 | 5.0 | 39,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.315.782 | 5.0 | 33,24 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.300.655 | 5.0 | 47,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.290.335 | 5.0 | 259,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.285.690 | 5.0 | 150,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.285.071 | 5.0 | 116,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.270.625 | 5.0 | 80,29 |
| CLS | CELESTICA INC | IT | 4.270.194 | 5.0 | 359,78 |
| SSE | SSE PLC | Versorger | 4.245.002 | 5.0 | 32,73 |
| RWE | RWE AG | Versorger | 4.235.240 | 5.0 | 64,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.223.541 | 5.0 | 243,53 |
| STMPA | STMICROELECTRONICS NV | IT | 4.187.118 | 5.0 | 66,72 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 4.175.573 | 5.0 | 76,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.167.651 | 5.0 | 323,50 |
| SAND | SANDVIK | Industrie | 4.165.525 | 5.0 | 38,96 |
| CSL | CSL LTD | Gesundheitsversorgung | 4.159.716 | 5.0 | 85,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.145.768 | 4.0 | 30,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.145.092 | 4.0 | 93,40 |
| 8053 | SUMITOMO CORP | Industrie | 4.140.574 | 4.0 | 9,62 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.140.005 | 4.0 | 84,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.128.468 | 4.0 | 105,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.123.777 | 4.0 | 258,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 4.101.751 | 4.0 | 112,67 |
| FNV | FRANCO NEVADA CORP | Materialien | 4.098.897 | 4.0 | 203,45 |
| PCG | PG&E CORP | Versorger | 4.090.534 | 4.0 | 17,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.079.700 | 4.0 | 53,59 |
| CCO | CAMECO CORP | Energie | 4.072.313 | 4.0 | 94,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.066.377 | 4.0 | 139,94 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 4.064.566 | 4.0 | 20,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 4.044.725 | 4.0 | 128,90 |
| 6954 | FANUC CORP | Industrie | 4.029.270 | 4.0 | 41,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 4.017.562 | 4.0 | 102,01 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.007.846 | 4.0 | 156,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.983.537 | 4.0 | 186,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 3.976.011 | 4.0 | 138,74 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 3.974.392 | 4.0 | 44,53 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.957.158 | 4.0 | 213,47 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 3.956.666 | 4.0 | 11,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.949.155 | 4.0 | 129,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.933.191 | 4.0 | 85,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.927.213 | 4.0 | 354,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.925.693 | 4.0 | 6,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.890.160 | 4.0 | 81,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 3.885.602 | 4.0 | 27,79 |
| 6301 | KOMATSU LTD | Industrie | 3.875.880 | 4.0 | 40,12 |
| CVE | CENOVUS ENERGY | Energie | 3.875.553 | 4.0 | 26,63 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.866.984 | 4.0 | 1.966,93 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.865.229 | 4.0 | 33,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.848.490 | 4.0 | 19,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.831.830 | 4.0 | 50,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.831.409 | 4.0 | 148,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.827.317 | 4.0 | 83,17 |
| 6702 | FUJITSU LTD | IT | 3.825.777 | 4.0 | 20,62 |
| 6146 | DISCO CORP | IT | 3.817.943 | 4.0 | 419,55 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.802.385 | 4.0 | 131,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.802.600 | 4.0 | 41,13 |
| VMC | VULCAN MATERIALS | Materialien | 3.801.043 | 4.0 | 286,59 |
| GIVN | GIVAUDAN SA | Materialien | 3.791.707 | 4.0 | 4.236,54 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.778.155 | 4.0 | 9,38 |
| ASSA B | ASSA ABLOY B | Industrie | 3.775.227 | 4.0 | 34,04 |
| NTAP | NETAPP INC | IT | 3.763.015 | 4.0 | 165,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.749.913 | 4.0 | 19,97 |
| JBL | JABIL INC | IT | 3.749.021 | 4.0 | 325,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.720.272 | 4.0 | 110,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.698.145 | 4.0 | 1,31 |
| 6762 | TDK CORP | IT | 3.694.977 | 4.0 | 20,28 |
| PAYX | PAYCHEX INC | Industrie | 3.692.464 | 4.0 | 106,58 |
| EME | EMCOR GROUP INC | Industrie | 3.687.259 | 4.0 | 768,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.684.955 | 4.0 | 204,36 |
| UCB | UCB SA | Gesundheitsversorgung | 3.674.947 | 4.0 | 283,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.673.080 | 4.0 | 570,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.665.328 | 4.0 | 67,09 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 3.656.908 | 4.0 | 1.134,28 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.652.556 | 4.0 | 179,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.631.540 | 4.0 | 17,46 |
| 6701 | NEC CORP | IT | 3.628.958 | 4.0 | 26,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.606.201 | 4.0 | 368,13 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.601.112 | 4.0 | 25,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.581.267 | 4.0 | 59,32 |
| NTR | NUTRIEN LTD | Materialien | 3.569.770 | 4.0 | 66,65 |
| DANSKE | DANSKE BANK | Finanzwesen | 3.562.057 | 4.0 | 55,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.558.299 | 4.0 | 93,79 |
| FER | FERROVIAL NV | Industrie | 3.556.490 | 4.0 | 64,31 |
| ORA | ORANGE SA | Kommunikation | 3.544.533 | 4.0 | 18,19 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 3.527.153 | 4.0 | 22,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.508.351 | 4.0 | 274,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.502.211 | 4.0 | 260,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.497.332 | 4.0 | 75,10 |
| TWLO | TWILIO INC CLASS A | IT | 3.496.703 | 4.0 | 215,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.467.483 | 4.0 | 85,52 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.447.652 | 4.0 | 13,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.436.205 | 4.0 | 115,46 |
| III | 3I GROUP PLC | Finanzwesen | 3.380.743 | 4.0 | 34,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.359.628 | 4.0 | 159,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 3.347.717 | 4.0 | 1.689,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.343.786 | 4.0 | 203,79 |
| DOV | DOVER CORP | Industrie | 3.339.323 | 4.0 | 211,47 |
| MTB | M&T BANK CORP | Finanzwesen | 3.333.858 | 4.0 | 234,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.314.972 | 4.0 | 55,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.293.723 | 4.0 | 66,74 |
| CCI | CROWN CASTLE INC | Immobilien | 3.267.020 | 4.0 | 76,90 |
| HAL | HALLIBURTON | Energie | 3.257.211 | 4.0 | 34,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.248.831 | 4.0 | 182,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 3.245.818 | 4.0 | 20,43 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 3.224.371 | 3.0 | 41,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 3.222.157 | 3.0 | 264,98 |
| FICO | FAIR ISAAC CORP | IT | 3.220.908 | 3.0 | 1.266,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.206.309 | 3.0 | 843,10 |
| AEE | AMEREN CORP | Versorger | 3.206.446 | 3.0 | 113,19 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 3.205.753 | 3.0 | 63,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.201.651 | 3.0 | 27,60 |
| ERIC B | ERICSSON B | IT | 3.194.157 | 3.0 | 10,84 |
| IR | INGERSOLL RAND INC | Industrie | 3.190.752 | 3.0 | 76,71 |
| SWED A | SWEDBANK | Finanzwesen | 3.183.125 | 3.0 | 37,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.182.263 | 3.0 | 74,78 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.172.023 | 3.0 | 67,95 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.149.848 | 3.0 | 68,62 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.145.214 | 3.0 | 42,67 |
| EXPN | EXPERIAN PLC | Industrie | 3.143.394 | 3.0 | 35,34 |
| Q | QNITY ELECTRONICS INC | IT | 3.141.530 | 3.0 | 142,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.130.107 | 3.0 | 68,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.111.949 | 3.0 | 64,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.108.848 | 3.0 | 228,76 |
| SIKA | SIKA AG | Materialien | 3.098.220 | 3.0 | 200,52 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 3.077.353 | 3.0 | 17,57 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.067.028 | 3.0 | 23,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.056.557 | 3.0 | 189,12 |
| EQT | EQT CORP | Energie | 3.020.742 | 3.0 | 51,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.017.402 | 3.0 | 26,24 |
| FTS | FORTIS INC | Versorger | 2.999.868 | 3.0 | 57,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.000.320 | 3.0 | 143,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.989.940 | 3.0 | 45,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.983.663 | 3.0 | 10,14 |
| FISV | FISERV INC | Finanzwesen | 2.982.718 | 3.0 | 50,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.983.020 | 3.0 | 140,14 |
| DTE | DTE ENERGY | Versorger | 2.966.184 | 3.0 | 151,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.932.747 | 3.0 | 131,88 |
| FTI | TECHNIPFMC PLC | Energie | 2.929.984 | 3.0 | 70,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.916.817 | 3.0 | 72,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.906.461 | 3.0 | 205,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.900.361 | 3.0 | 16,71 |
| 6971 | KYOCERA CORP | IT | 2.897.691 | 3.0 | 22,46 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.889.130 | 3.0 | 35,06 |
| 4062 | IBIDEN LTD | IT | 2.889.224 | 3.0 | 117,45 |
| NRG | NRG ENERGY INC | Versorger | 2.888.042 | 3.0 | 137,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.883.551 | 3.0 | 639,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.877.236 | 3.0 | 760,57 |
| WDAY | WORKDAY INC CLASS A | IT | 2.864.457 | 3.0 | 137,88 |
| KBC | KBC GROEP | Finanzwesen | 2.845.918 | 3.0 | 134,32 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 2.844.477 | 3.0 | 14,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.840.168 | 3.0 | 44,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.840.308 | 3.0 | 189,67 |
| PPL | PPL CORP | Versorger | 2.839.971 | 3.0 | 35,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.826.016 | 3.0 | 26,72 |
| A5G | AIB GROUP PLC | Finanzwesen | 2.822.709 | 3.0 | 11,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.823.208 | 3.0 | 189,77 |
| REP | REPSOL SA | Energie | 2.815.907 | 3.0 | 26,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.814.257 | 3.0 | 200,36 |
| CPRT | COPART INC | Industrie | 2.811.426 | 3.0 | 28,59 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.804.263 | 3.0 | 117,96 |
| XYL | XYLEM INC | Industrie | 2.801.330 | 3.0 | 118,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.797.335 | 3.0 | 188,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.781.175 | 3.0 | 74,06 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 2.778.707 | 3.0 | 165,35 |
| VICI | VICI PPTYS INC | Immobilien | 2.771.880 | 3.0 | 26,09 |
| DNB | DNB BANK | Finanzwesen | 2.768.216 | 3.0 | 30,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.766.507 | 3.0 | 110,74 |
| NN | NN GROUP NV | Finanzwesen | 2.756.244 | 3.0 | 86,97 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 2.755.518 | 3.0 | 292,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.754.949 | 3.0 | 36,95 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 2.733.518 | 3.0 | 9,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.731.130 | 3.0 | 433,51 |
| MT | ARCELORMITTAL SA | Materialien | 2.726.606 | 3.0 | 61,14 |
| AMRZ | AMRIZE AG | Materialien | 2.727.217 | 3.0 | 49,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.718.130 | 3.0 | 9,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.718.925 | 3.0 | 187,81 |
| 9432 | NTT INC | Kommunikation | 2.706.582 | 3.0 | 0,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.703.884 | 3.0 | 353,68 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.703.031 | 3.0 | 10,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.696.033 | 3.0 | 48,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.688.801 | 3.0 | 277,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.687.968 | 3.0 | 45,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 2.683.556 | 3.0 | 118,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.682.736 | 3.0 | 177,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.680.751 | 3.0 | 218,32 |
| MDB | MONGODB INC CLASS A | IT | 2.674.295 | 3.0 | 359,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.671.073 | 3.0 | 60,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.657.388 | 3.0 | 56,07 |
| K | KINROSS GOLD CORP | Materialien | 2.640.172 | 3.0 | 23,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.635.730 | 3.0 | 208,21 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 2.630.809 | 3.0 | 68,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.625.636 | 3.0 | 148,93 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.626.128 | 3.0 | 14,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.614.115 | 3.0 | 1.248,98 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.613.537 | 3.0 | 37,77 |
| FE | FIRSTENERGY CORP | Versorger | 2.596.246 | 3.0 | 48,10 |
| AV. | AVIVA PLC | Finanzwesen | 2.593.027 | 3.0 | 8,81 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 2.590.206 | 3.0 | 181,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.585.479 | 3.0 | 3,38 |
| AENA | AENA SME SA | Industrie | 2.581.821 | 3.0 | 30,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.580.486 | 3.0 | 405,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.575.079 | 3.0 | 114,80 |
| MSTR | STRATEGY INC CLASS A | IT | 2.559.835 | 3.0 | 93,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 2.555.543 | 3.0 | 12,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.546.744 | 3.0 | 39,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.543.041 | 3.0 | 16,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.541.815 | 3.0 | 68,31 |
| MKL | MARKEL GROUP INC | Finanzwesen | 2.538.346 | 3.0 | 1.957,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.536.972 | 3.0 | 78,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.537.113 | 3.0 | 42,95 |
| BPE | BPER BANCA | Finanzwesen | 2.535.164 | 3.0 | 15,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.533.816 | 3.0 | 114,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.532.083 | 3.0 | 41,86 |
| ES | EVERSOURCE ENERGY | Versorger | 2.528.462 | 3.0 | 73,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.522.758 | 3.0 | 116,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.518.273 | 3.0 | 27,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.516.951 | 3.0 | 122,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.516.360 | 3.0 | 21,98 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.510.583 | 3.0 | 48,26 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 2.506.788 | 3.0 | 29,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.504.092 | 3.0 | 86,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.494.586 | 3.0 | 174,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.490.368 | 3.0 | 117,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.485.116 | 3.0 | 189,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.483.998 | 3.0 | 554,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.469.693 | 3.0 | 58,37 |
| HPQ | HP INC | IT | 2.467.413 | 3.0 | 23,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.458.946 | 3.0 | 56,12 |
| EQNR | EQUINOR | Energie | 2.452.684 | 3.0 | 34,35 |
| ADYEN | ADYEN NV | Finanzwesen | 2.447.724 | 3.0 | 946,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.446.501 | 3.0 | 87,40 |
| HO | THALES SA | Industrie | 2.440.821 | 3.0 | 266,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.439.171 | 3.0 | 96,49 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.438.644 | 3.0 | 211,21 |
| XPO | XPO INC | Industrie | 2.436.871 | 3.0 | 204,59 |
| MTZ | MASTEC INC | Industrie | 2.434.861 | 3.0 | 382,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.434.937 | 3.0 | 43,14 |
| P | EVERPURE INC CLASS A | IT | 2.432.483 | 3.0 | 77,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.426.073 | 3.0 | 66,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.425.239 | 3.0 | 24,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 2.423.257 | 3.0 | 40,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.419.054 | 3.0 | 21,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.414.919 | 3.0 | 189,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.409.802 | 3.0 | 97,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.402.113 | 3.0 | 123,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.392.508 | 3.0 | 22,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.392.688 | 3.0 | 201,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 2.391.519 | 3.0 | 300,82 |
| EXE | EXPAND ENERGY CORP | Energie | 2.366.927 | 3.0 | 90,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.359.382 | 3.0 | 190,81 |
| FMG | FORTESCUE LTD | Materialien | 2.351.667 | 3.0 | 12,73 |
| FSLR | FIRST SOLAR INC | IT | 2.341.019 | 3.0 | 224,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.341.378 | 3.0 | 394,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.338.186 | 3.0 | 11,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.320.687 | 3.0 | 1,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.315.118 | 3.0 | 13,20 |
| HUBB | HUBBELL INC | Industrie | 2.311.686 | 3.0 | 480,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.310.677 | 3.0 | 96,17 |
| VRSN | VERISIGN INC | IT | 2.306.272 | 2.0 | 267,58 |
| OKTA | OKTA INC CLASS A | IT | 2.295.483 | 2.0 | 146,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.282.626 | 2.0 | 12,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.276.270 | 2.0 | 162,80 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.274.236 | 2.0 | 216,10 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.269.980 | 2.0 | 90,00 |
| CPAY | CORPAY INC | Finanzwesen | 2.267.047 | 2.0 | 345,85 |
| KEY | KEYCORP | Finanzwesen | 2.266.128 | 2.0 | 22,64 |
| GEBN | GEBERIT AG | Industrie | 2.257.136 | 2.0 | 634,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.257.540 | 2.0 | 16,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 2.254.426 | 2.0 | 3,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.252.515 | 2.0 | 276,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.245.208 | 2.0 | 74,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.243.692 | 2.0 | 455,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.236.190 | 2.0 | 76,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 2.229.185 | 2.0 | 81,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.220.472 | 2.0 | 130,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.214.917 | 2.0 | 40,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.211.259 | 2.0 | 381,91 |
| SGSN | SGS SA | Industrie | 2.209.804 | 2.0 | 115,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.202.356 | 2.0 | 262,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.200.069 | 2.0 | 42,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.197.929 | 2.0 | 36,33 |
| EVRG | EVERGY INC | Versorger | 2.190.791 | 2.0 | 85,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.178.586 | 2.0 | 8,95 |
| FFIV | F5 INC | IT | 2.177.013 | 2.0 | 419,14 |
| NSIS B | NOVOZYMES B | Materialien | 2.156.556 | 2.0 | 63,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.154.298 | 2.0 | 42,43 |
| SCMN | SWISSCOM AG | Kommunikation | 2.153.241 | 2.0 | 760,06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.151.123 | 2.0 | 238,85 |
| DOW | DOW INC | Materialien | 2.148.946 | 2.0 | 29,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.140.617 | 2.0 | 7,65 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.140.784 | 2.0 | 12,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.138.542 | 2.0 | 114,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.126.941 | 2.0 | 8,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.126.247 | 2.0 | 5,79 |
| VLTO | VERALTO CORP | Industrie | 2.123.322 | 2.0 | 91,74 |
| EFX | EQUIFAX INC | Industrie | 2.122.544 | 2.0 | 167,09 |
| SNA | SNAP ON INC | Industrie | 2.122.674 | 2.0 | 401,11 |
| VACN | VAT GROUP AG | Industrie | 2.112.403 | 2.0 | 803,81 |
| NI | NISOURCE INC | Versorger | 2.104.034 | 2.0 | 46,85 |
| BAMI | BANCO BPM | Finanzwesen | 2.104.039 | 2.0 | 17,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.101.780 | 2.0 | 14,05 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.097.500 | 2.0 | 19,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.096.586 | 2.0 | 275,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.093.953 | 2.0 | 135,06 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.089.970 | 2.0 | 14,00 |
| STE | STERIS | Gesundheitsversorgung | 2.089.244 | 2.0 | 209,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.076.536 | 2.0 | 195,31 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.076.654 | 2.0 | 68,41 |
| L | LOEWS CORP | Finanzwesen | 2.072.448 | 2.0 | 115,20 |
| CMS | CMS ENERGY CORP | Versorger | 2.072.825 | 2.0 | 76,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.070.318 | 2.0 | 181,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.059.860 | 2.0 | 78,94 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 2.058.854 | 2.0 | 16,08 |
| 1605 | INPEX CORP | Energie | 2.047.904 | 2.0 | 20,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.030.175 | 2.0 | 164,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.027.547 | 2.0 | 224,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.025.101 | 2.0 | 136,97 |
| EMA | EMERA INC | Versorger | 2.023.650 | 2.0 | 53,71 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 2.008.383 | 2.0 | 17,73 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.000.620 | 2.0 | 73,01 |
| BXB | BRAMBLES LTD | Industrie | 1.998.433 | 2.0 | 13,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.997.392 | 2.0 | 81,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.994.014 | 2.0 | 537,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.991.200 | 2.0 | 291,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 1.991.618 | 2.0 | 20,04 |
| RBA | RB GLOBAL INC | Industrie | 1.982.831 | 2.0 | 111,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.978.089 | 2.0 | 20,52 |
| AMCR | AMCOR PLC | Materialien | 1.978.572 | 2.0 | 41,95 |
| INVH | INVITATION HOMES INC | Immobilien | 1.978.632 | 2.0 | 29,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.977.552 | 2.0 | 42,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.963.907 | 2.0 | 111,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.961.175 | 2.0 | 178,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.959.684 | 2.0 | 83,59 |
| KER | KERING SA | Zyklische Konsumgüter | 1.956.774 | 2.0 | 273,37 |
| MRK | MERCK | Gesundheitsversorgung | 1.952.201 | 2.0 | 158,73 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.948.788 | 2.0 | 3,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.940.083 | 2.0 | 288,70 |
| IMO | IMPERIAL OIL LTD | Energie | 1.922.020 | 2.0 | 121,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.919.609 | 2.0 | 785,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.914.589 | 2.0 | 3,42 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 1.913.558 | 2.0 | 89,03 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.909.605 | 2.0 | 62,87 |
| SAAB B | SAAB CLASS B | Industrie | 1.907.775 | 2.0 | 60,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.903.643 | 2.0 | 28,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.898.256 | 2.0 | 48,37 |
| 7013 | IHI CORP | Industrie | 1.895.694 | 2.0 | 17,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.889.005 | 2.0 | 317,16 |
| 7751 | CANON INC | IT | 1.887.907 | 2.0 | 26,37 |
| 9735 | SECOM LTD | Industrie | 1.877.906 | 2.0 | 41,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.873.600 | 2.0 | 16,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.869.454 | 2.0 | 103,86 |
| IP | INTERNATIONAL PAPER | Materialien | 1.861.333 | 2.0 | 36,67 |
| KNEBV | KONE | Industrie | 1.851.613 | 2.0 | 57,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 1.846.678 | 2.0 | 9,64 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.847.177 | 2.0 | 25,44 |
| 6326 | KUBOTA CORP | Industrie | 1.847.283 | 2.0 | 16,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.845.813 | 2.0 | 14,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.845.322 | 2.0 | 251,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.838.731 | 2.0 | 6.429,13 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.826.720 | 2.0 | 142,92 |
| ENTG | ENTEGRIS INC | IT | 1.825.628 | 2.0 | 138,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.824.853 | 2.0 | 137,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.817.173 | 2.0 | 21,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.808.765 | 2.0 | 115,23 |
| FN | FABRINET | IT | 1.790.181 | 2.0 | 480,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.782.294 | 2.0 | 105,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.777.656 | 2.0 | 14,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.775.844 | 2.0 | 819,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.769.101 | 2.0 | 17,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.765.631 | 2.0 | 78,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.761.995 | 2.0 | 82,56 |
| PST | POSTE ITALIANE | Finanzwesen | 1.761.316 | 2.0 | 32,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.756.462 | 2.0 | 58,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.751.789 | 2.0 | 117,02 |
| CDW | CDW CORP | IT | 1.746.703 | 2.0 | 137,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.741.325 | 2.0 | 11,57 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.734.493 | 2.0 | 94,27 |
| 6920 | LASERTEC CORP | IT | 1.730.361 | 2.0 | 258,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 1.730.071 | 2.0 | 74,95 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.726.669 | 2.0 | 64,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.715.536 | 2.0 | 124,73 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.710.142 | 2.0 | 143,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.708.878 | 2.0 | 79,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.697.613 | 2.0 | 87,56 |
| ALA | ALTAGAS LTD | Versorger | 1.693.135 | 2.0 | 38,46 |
| NDSN | NORDSON CORP | Industrie | 1.691.984 | 2.0 | 283,89 |
| BALL | BALL CORP | Materialien | 1.691.074 | 2.0 | 60,29 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.691.289 | 2.0 | 18,54 |
| 6361 | EBARA CORP | Industrie | 1.685.704 | 2.0 | 35,71 |
| VNA | VONOVIA SE | Immobilien | 1.682.509 | 2.0 | 24,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.680.765 | 2.0 | 22,53 |
| HEXA B | HEXAGON CLASS B | IT | 1.674.619 | 2.0 | 8,13 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 1.672.137 | 2.0 | 13,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.664.996 | 2.0 | 4,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.662.665 | 2.0 | 95,02 |
| BT.A | BT GROUP PLC | Kommunikation | 1.659.475 | 2.0 | 2,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.656.964 | 2.0 | 47,16 |
| MAS | MASCO CORP | Industrie | 1.654.229 | 2.0 | 75,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.644.096 | 2.0 | 147,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.644.122 | 2.0 | 67,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 1.637.741 | 2.0 | 2.044,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.635.288 | 2.0 | 70,52 |
| CAP | CAPGEMINI | IT | 1.633.526 | 2.0 | 103,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.623.478 | 2.0 | 7,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.622.837 | 2.0 | 26,17 |
| TEF | TELEFONICA SA | Kommunikation | 1.621.458 | 2.0 | 4,00 |
| TXT | TEXTRON INC | Industrie | 1.620.893 | 2.0 | 89,83 |
| CDE | COEUR MINING INC | Materialien | 1.615.912 | 2.0 | 15,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.614.511 | 2.0 | 64,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.614.693 | 2.0 | 126,86 |
| GEN | GEN DIGITAL INC | IT | 1.612.325 | 2.0 | 25,81 |
| SY1 | SYMRISE AG | Materialien | 1.612.631 | 2.0 | 99,97 |
| TRU | TRANSUNION | Industrie | 1.612.736 | 2.0 | 76,64 |
| ALFA | ALFA LAVAL | Industrie | 1.604.185 | 2.0 | 56,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.600.032 | 2.0 | 11,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.600.867 | 2.0 | 102,22 |
| WSP | WSP GLOBAL INC | Industrie | 1.598.273 | 2.0 | 124,38 |
| WRT1V | WARTSILA | Industrie | 1.597.036 | 2.0 | 34,02 |
| ARX | ARC RESOURCES LTD | Energie | 1.593.772 | 2.0 | 21,97 |
| EPI A | EPIROC CLASS A | Industrie | 1.590.984 | 2.0 | 26,02 |
| IEX | IDEX CORP | Industrie | 1.589.661 | 2.0 | 218,39 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.585.849 | 2.0 | 286,77 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.583.795 | 2.0 | 71,20 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 1.582.466 | 2.0 | 5,69 |
| STO | SANTOS LTD | Energie | 1.581.834 | 2.0 | 5,19 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.581.018 | 2.0 | 200,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.578.285 | 2.0 | 28,22 |
| TIT | TELECOM ITALIA | Kommunikation | 1.568.521 | 2.0 | 9,20 |
| HLMA | HALMA PLC | IT | 1.567.329 | 2.0 | 47,82 |
| WRB | WR BERKLEY CORP | Finanzwesen | 1.562.172 | 2.0 | 71,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.559.892 | 2.0 | 22,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.549.137 | 2.0 | 129,70 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 1.549.213 | 2.0 | 40,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.541.266 | 2.0 | 114,93 |
| TOU | TOURMALINE OIL CORP | Energie | 1.541.488 | 2.0 | 43,86 |
| 1812 | KAJIMA CORP | Industrie | 1.540.575 | 2.0 | 35,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.537.125 | 2.0 | 27,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.534.522 | 2.0 | 141,85 |
| PTC | PTC INC | IT | 1.533.728 | 2.0 | 122,61 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 1.517.522 | 2.0 | 97,81 |
| FTV | FORTIVE CORP | Industrie | 1.508.529 | 2.0 | 61,27 |
| 6988 | NITTO DENKO CORP | Materialien | 1.494.481 | 2.0 | 19,28 |
| GIB.A | CGI INC CLASS A | IT | 1.487.866 | 2.0 | 66,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.485.212 | 2.0 | 85,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.484.277 | 2.0 | 28,17 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.480.633 | 2.0 | 21,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.475.144 | 2.0 | 58,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.473.967 | 2.0 | 85,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.465.423 | 2.0 | 29,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.465.472 | 2.0 | 107,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.460.251 | 2.0 | 46,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.457.382 | 2.0 | 5,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.451.744 | 2.0 | 73,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.450.240 | 2.0 | 39,07 |
| IREN | IREN LTD | IT | 1.448.795 | 2.0 | 43,01 |
| EG | EVEREST GROUP LTD | Finanzwesen | 1.448.031 | 2.0 | 371,29 |
| ROL | ROLLINS INC | Industrie | 1.448.154 | 2.0 | 44,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.446.542 | 2.0 | 88,92 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.443.315 | 2.0 | 55,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.442.042 | 2.0 | 24,97 |
| HEI | HEICO CORP | Industrie | 1.434.593 | 2.0 | 347,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.429.173 | 2.0 | 23,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.427.659 | 2.0 | 5,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.419.886 | 2.0 | 28,83 |
| ELE | ENDESA SA | Versorger | 1.419.987 | 2.0 | 43,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.409.147 | 2.0 | 65,42 |
| ENX | EURONEXT NV | Finanzwesen | 1.407.121 | 2.0 | 169,17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.400.866 | 2.0 | 17,38 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.399.692 | 2.0 | 30,40 |
| KEY | KEYERA CORP | Energie | 1.399.262 | 2.0 | 41,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.389.659 | 2.0 | 65,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.388.574 | 2.0 | 95,36 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 1.385.758 | 2.0 | 96,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.384.397 | 1.0 | 17,86 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.383.582 | 1.0 | 10,96 |
| NESTE | NESTE | Energie | 1.380.646 | 1.0 | 32,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.372.904 | 1.0 | 21,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.371.734 | 1.0 | 113,62 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.372.306 | 1.0 | 10,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.371.011 | 1.0 | 29,10 |
| BOL | BOLIDEN | Materialien | 1.370.002 | 1.0 | 51,44 |
| SCG | SCENTRE GROUP | Immobilien | 1.365.595 | 1.0 | 2,67 |
| INF | INFORMA PLC | Kommunikation | 1.364.742 | 1.0 | 11,81 |
| IONQ | IONQ INC | IT | 1.361.551 | 1.0 | 45,08 |
| ZS | ZSCALER INC | IT | 1.359.706 | 1.0 | 143,55 |
| LUN | LUNDIN MINING CORP | Materialien | 1.352.825 | 1.0 | 22,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.353.018 | 1.0 | 314,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.347.501 | 1.0 | 331,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.343.207 | 1.0 | 11,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.336.665 | 1.0 | 5,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.336.975 | 1.0 | 119,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.335.945 | 1.0 | 3,40 |
| 9101 | NIPPON YUSEN | Industrie | 1.333.854 | 1.0 | 32,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.329.543 | 1.0 | 120.867,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.327.069 | 1.0 | 45,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.325.791 | 1.0 | 30,51 |
| 1802 | OBAYASHI CORP | Industrie | 1.325.018 | 1.0 | 20,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.323.028 | 1.0 | 51,57 |
| NVMI | NOVA LTD | IT | 1.323.396 | 1.0 | 440,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.322.292 | 1.0 | 103,49 |
| SRG | SNAM | Versorger | 1.322.465 | 1.0 | 7,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.322.465 | 1.0 | 215,21 |
| DSY | DASSAULT SYSTEMES | IT | 1.320.528 | 1.0 | 20,49 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.320.866 | 1.0 | 16,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.316.330 | 1.0 | 422,17 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.317.092 | 1.0 | 14,16 |
| METSO | METSO CORPORATION | Industrie | 1.315.438 | 1.0 | 16,97 |
| S32 | SOUTH32 LTD | Materialien | 1.315.110 | 1.0 | 2,74 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.313.213 | 1.0 | 19,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.309.791 | 1.0 | 136,85 |
| 6594 | NIDEC CORP | Industrie | 1.308.773 | 1.0 | 15,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.307.121 | 1.0 | 26,99 |
| TOST | TOAST INC CLASS A | Finanzwesen | 1.304.278 | 1.0 | 28,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.305.140 | 1.0 | 248,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.303.485 | 1.0 | 15,06 |
| AVY | AVERY DENNISON CORP | Materialien | 1.303.719 | 1.0 | 157,95 |
| COO | COOPER INC | Gesundheitsversorgung | 1.300.941 | 1.0 | 69,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.299.077 | 1.0 | 133,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.299.227 | 1.0 | 57,15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.299.397 | 1.0 | 5,37 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 1.297.901 | 1.0 | 146,49 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.297.427 | 1.0 | 13,24 |
| ORSTED | ORSTED A/S | Versorger | 1.297.659 | 1.0 | 22,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.296.707 | 1.0 | 33,33 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.294.716 | 1.0 | 22,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.291.959 | 1.0 | 32,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.288.598 | 1.0 | 8,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.288.356 | 1.0 | 22,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.280.403 | 1.0 | 18,73 |
| CNA | CENTRICA PLC | Versorger | 1.279.459 | 1.0 | 2,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.279.992 | 1.0 | 157,46 |
| BN4 | KEPPEL LTD | Industrie | 1.276.765 | 1.0 | 8,33 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.274.969 | 1.0 | 55,53 |
| UPM | UPM-KYMMENE | Materialien | 1.275.257 | 1.0 | 25,69 |
| TRMB | TRIMBLE INC | IT | 1.274.682 | 1.0 | 52,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.272.740 | 1.0 | 29,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.268.650 | 1.0 | 252,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.259.698 | 1.0 | 87,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.258.375 | 1.0 | 133,71 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.258.816 | 1.0 | 29,22 |
| WSO | WATSCO INC | Industrie | 1.258.908 | 1.0 | 380,22 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 1.243.929 | 1.0 | 30,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.235.354 | 1.0 | 16,94 |
| ALLE | ALLEGION PLC | Industrie | 1.226.249 | 1.0 | 134,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.225.687 | 1.0 | 2.511,65 |
| 9532 | OSAKA GAS LTD | Versorger | 1.219.353 | 1.0 | 33,78 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.217.400 | 1.0 | 77,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.215.125 | 1.0 | 77,69 |
| 6383 | DAIFUKU LTD | Industrie | 1.214.578 | 1.0 | 41,03 |
| GGG | GRACO INC | Industrie | 1.213.128 | 1.0 | 73,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.210.698 | 1.0 | 96,45 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.209.205 | 1.0 | 10,88 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.209.526 | 1.0 | 23,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.207.586 | 1.0 | 99,85 |
| EQT | EQT | Finanzwesen | 1.204.608 | 1.0 | 27,76 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.199.296 | 1.0 | 22,65 |
| TELIA | TELIA COMPANY | Kommunikation | 1.196.966 | 1.0 | 4,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.194.508 | 1.0 | 40,82 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 1.194.940 | 1.0 | 82,51 |
| NHY | NORSK HYDRO | Materialien | 1.188.844 | 1.0 | 8,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.185.243 | 1.0 | 325,53 |
| H | HYDRO ONE LTD | Versorger | 1.184.783 | 1.0 | 41,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.183.342 | 1.0 | 4,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.182.491 | 1.0 | 302,35 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.182.235 | 1.0 | 207,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.180.827 | 1.0 | 53,39 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.180.322 | 1.0 | 17,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.167.548 | 1.0 | 76,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.168.424 | 1.0 | 53,39 |
| BKT | BANKINTER SA | Finanzwesen | 1.167.299 | 1.0 | 16,92 |
| XRO | XERO LTD | IT | 1.161.052 | 1.0 | 51,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.159.920 | 1.0 | 79,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.157.078 | 1.0 | 3,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.155.910 | 1.0 | 42,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.151.515 | 1.0 | 1,86 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.148.112 | 1.0 | 48,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.144.043 | 1.0 | 30,75 |
| 1801 | TAISEI CORP | Industrie | 1.140.415 | 1.0 | 86,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.138.438 | 1.0 | 32,35 |
| MNG | M&G PLC | Finanzwesen | 1.138.540 | 1.0 | 4,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.137.343 | 1.0 | 160,89 |
| PNR | PENTAIR | Industrie | 1.130.695 | 1.0 | 73,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.130.958 | 1.0 | 93,91 |
| DAL | DELTA AIR LINES INC | Industrie | 1.131.191 | 1.0 | 87,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.109.512 | 1.0 | 159,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.105.882 | 1.0 | 60,91 |
| G1A | GEA GROUP AG | Industrie | 1.104.946 | 1.0 | 68,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.101.043 | 1.0 | 10,31 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.095.325 | 1.0 | 14,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.092.916 | 1.0 | 11,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.088.158 | 1.0 | 5,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.088.825 | 1.0 | 32,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.086.393 | 1.0 | 48,71 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.084.443 | 1.0 | 7,15 |
| AKRBP | AKER BP | Energie | 1.083.060 | 1.0 | 32,06 |
| BNZL | BUNZL | Industrie | 1.081.652 | 1.0 | 35,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.077.965 | 1.0 | 11.845,76 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.073.305 | 1.0 | 146,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.073.700 | 1.0 | 63,24 |
| AKZA | AKZO NOBEL NV | Materialien | 1.071.967 | 1.0 | 65,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.064.009 | 1.0 | 7,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.062.651 | 1.0 | 50,83 |
| PLS | PLS GROUP LTD | Materialien | 1.062.814 | 1.0 | 3,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.055.697 | 1.0 | 48,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.054.511 | 1.0 | 16,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.053.685 | 1.0 | 126,22 |
| TEL2 B | TELE2 B | Kommunikation | 1.046.502 | 1.0 | 17,15 |
| IOT | SAMSARA INC CLASS A | IT | 1.046.921 | 1.0 | 36,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.043.272 | 1.0 | 5,36 |
| HOT | HOCHTIEF AG | Industrie | 1.038.037 | 1.0 | 519,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.028.900 | 1.0 | 10,27 |
| TEL | TELENOR | Kommunikation | 1.027.122 | 1.0 | 14,78 |
| EN | BOUYGUES SA | Industrie | 1.024.503 | 1.0 | 52,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.024.160 | 1.0 | 44,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.022.958 | 1.0 | 26,57 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.020.804 | 1.0 | 146,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.019.799 | 1.0 | 11,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.012.771 | 1.0 | 80,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.011.576 | 1.0 | 70,54 |
| SVT | SEVERN TRENT PLC | Versorger | 1.006.873 | 1.0 | 39,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.001.178 | 1.0 | 89,09 |
| TLX | TALANX AG | Finanzwesen | 999.128 | 1.0 | 124,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 996.392 | 1.0 | 54,97 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 990.202 | 1.0 | 64,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 990.914 | 1.0 | 1,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 988.581 | 1.0 | 19,31 |
| 9531 | TOKYO GAS LTD | Versorger | 979.707 | 1.0 | 37,77 |
| SGE | THE SAGE GROUP PLC | IT | 978.446 | 1.0 | 10,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 977.444 | 1.0 | 26,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 976.618 | 1.0 | 15,53 |
| BEAN | BELIMO N AG | Industrie | 977.015 | 1.0 | 968,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 974.961 | 1.0 | 10,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 965.231 | 1.0 | 47,91 |
| OMV | OMV AG | Energie | 961.391 | 1.0 | 67,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 958.535 | 1.0 | 78,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 957.072 | 1.0 | 60,96 |
| CG | CARLYLE GROUP INC | Finanzwesen | 957.575 | 1.0 | 43,07 |
| AGS | AGEAS SA | Finanzwesen | 955.869 | 1.0 | 80,88 |
| 5201 | AGC INC | Industrie | 951.107 | 1.0 | 39,47 |
| RXL | REXEL SA | Industrie | 945.800 | 1.0 | 42,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 939.549 | 1.0 | 18,51 |
| EDV | ENDEAVOUR MINING | Materialien | 939.869 | 1.0 | 47,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 921.462 | 1.0 | 63,34 |
| FGR | EIFFAGE SA | Industrie | 918.825 | 1.0 | 135,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 911.778 | 1.0 | 7,14 |
| BVI | BUREAU VERITAS SA | Industrie | 912.296 | 1.0 | 30,75 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 909.942 | 1.0 | 94,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 904.643 | 1.0 | 7,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 900.125 | 1.0 | 0,83 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 899.450 | 1.0 | 100,00 |
| TREL B | TRELLEBORG B | Industrie | 899.208 | 1.0 | 41,37 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 897.116 | 1.0 | 6,06 |
| 4684 | OBIC LTD | IT | 894.520 | 1.0 | 25,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 892.040 | 1.0 | 70,84 |
| SKA B | SKANSKA B | Industrie | 889.226 | 1.0 | 26,16 |
| SKF B | SKF B | Industrie | 875.656 | 1.0 | 25,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 876.282 | 1.0 | 187,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 875.415 | 1.0 | 7,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 874.538 | 1.0 | 33,26 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 873.254 | 1.0 | 105,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 871.507 | 1.0 | 7,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 871.564 | 1.0 | 118,26 |
| X | TMX GROUP LTD | Finanzwesen | 867.985 | 1.0 | 34,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 859.999 | 1.0 | 10,35 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 855.339 | 1.0 | 3,49 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 854.016 | 1.0 | 4,94 |
| 6586 | MAKITA CORP | Industrie | 850.632 | 1.0 | 35,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 850.747 | 1.0 | 7,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 851.033 | 1.0 | 1,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 849.853 | 1.0 | 24,92 |
| SECU B | SECURITAS B | Industrie | 846.832 | 1.0 | 16,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 841.413 | 1.0 | 80,53 |
| ELI | ELIA GROUP SA | Versorger | 840.977 | 1.0 | 155,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 837.903 | 1.0 | 2,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 837.572 | 1.0 | 6,29 |
| APA | APA GROUP UNITS | Versorger | 835.755 | 1.0 | 6,85 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 834.026 | 1.0 | 15,68 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 834.337 | 1.0 | 1,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 834.828 | 1.0 | 25,97 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 829.540 | 1.0 | 37,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 816.211 | 1.0 | 0,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 814.241 | 1.0 | 139,19 |
| AGN | AEGON LTD | Finanzwesen | 811.934 | 1.0 | 8,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 812.504 | 1.0 | 20,79 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 809.214 | 1.0 | 139,28 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 808.875 | 1.0 | 29,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 805.729 | 1.0 | 33,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 800.539 | 1.0 | 22,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 799.391 | 1.0 | 87,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 798.296 | 1.0 | 37,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 796.136 | 1.0 | 80,44 |
| G24 | SCOUT24 N | Kommunikation | 796.574 | 1.0 | 82,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 795.335 | 1.0 | 6,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 794.378 | 1.0 | 10,83 |
| 1803 | SHIMIZU CORP | Industrie | 792.015 | 1.0 | 15,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 785.905 | 1.0 | 31,71 |
| WISE | WISE PLC CLASS A | Finanzwesen | 786.189 | 1.0 | 12,80 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 784.036 | 1.0 | 16,74 |
| IFT | INFRATIL LTD | Finanzwesen | 782.925 | 1.0 | 8,56 |
| BCE | BCE INC | Kommunikation | 781.723 | 1.0 | 21,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 782.110 | 1.0 | 12.821,54 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 775.201 | 1.0 | 32,17 |
| RED | REDEIA CORPORACION SA | Versorger | 773.643 | 1.0 | 17,46 |
| AM | DASSAULT AVIATION SA | Industrie | 768.210 | 1.0 | 339,02 |
| GET | GETLINK | Industrie | 768.317 | 1.0 | 21,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 766.697 | 1.0 | 2,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 764.168 | 1.0 | 3,60 |
| STN | STANTEC INC | Industrie | 762.847 | 1.0 | 69,66 |
| ELISA | ELISA | Kommunikation | 759.591 | 1.0 | 40,27 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 757.100 | 1.0 | 54,18 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 755.664 | 1.0 | 134,70 |
| FORTUM | FORTUM | Versorger | 756.146 | 1.0 | 22,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 755.258 | 1.0 | 3,95 |
| 4689 | LY CORP | Kommunikation | 754.352 | 1.0 | 2,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 751.354 | 1.0 | 40,56 |
| VCX | VICINITY CENTRES | Immobilien | 750.590 | 1.0 | 1,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 750.675 | 1.0 | 18,71 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 745.534 | 1.0 | 251,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 743.506 | 1.0 | 6,10 |
| YAR | YARA INTERNATIONAL | Materialien | 736.475 | 1.0 | 46,15 |
| EQX | EQUINOX GOLD CORP | Materialien | 736.601 | 1.0 | 9,45 |
| KBX | KNORR BREMSE AG | Industrie | 728.792 | 1.0 | 115,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 727.590 | 1.0 | 32,29 |
| IG | ITALGAS | Versorger | 716.236 | 1.0 | 11,45 |
| BNR | BRENNTAG | Industrie | 716.405 | 1.0 | 63,97 |
| AYV | AYVENS SA | Industrie | 711.565 | 1.0 | 13,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 706.700 | 1.0 | 60,62 |
| MAP | MAPFRE SA | Finanzwesen | 705.915 | 1.0 | 4,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 705.350 | 1.0 | 18,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 701.549 | 1.0 | 29,11 |
| CAE | CAE INC | Industrie | 700.093 | 1.0 | 25,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 699.440 | 1.0 | 7,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 699.670 | 1.0 | 3,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 695.675 | 1.0 | 15,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 691.698 | 1.0 | 245,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 692.171 | 1.0 | 1,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 689.041 | 1.0 | 10,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 685.766 | 1.0 | 4,96 |
| LUG | LUNDIN GOLD INC | Materialien | 678.478 | 1.0 | 54,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 676.570 | 1.0 | 189,36 |
| EPI B | EPIROC CLASS B | Industrie | 673.044 | 1.0 | 22,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 667.629 | 1.0 | 793,85 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 658.794 | 1.0 | 53,53 |
| FRES | FRESNILLO PLC | Materialien | 659.219 | 1.0 | 34,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 657.852 | 1.0 | 41,83 |
| ASX | ASX LTD | Finanzwesen | 653.777 | 1.0 | 37,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 653.336 | 1.0 | 15,02 |
| BCVN | BC VAUD N | Finanzwesen | 650.526 | 1.0 | 150,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 650.777 | 1.0 | 47,95 |
| CAR | CAR GROUP LTD | Kommunikation | 648.556 | 1.0 | 18,26 |
| IDR | INDRA SISTEMAS SA | IT | 647.900 | 1.0 | 57,72 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 639.900 | 1.0 | 26,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 640.303 | 1.0 | 251,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 640.551 | 1.0 | 4,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 638.291 | 1.0 | 17,98 |
| VAR | VAR ENERGI | Energie | 637.760 | 1.0 | 4,39 |
| 83 | SINO LAND LTD | Immobilien | 634.471 | 1.0 | 1,32 |
| REA | REA GROUP LTD | Kommunikation | 633.765 | 1.0 | 101,18 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 630.915 | 1.0 | 114,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 631.348 | 1.0 | 247,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 630.229 | 1.0 | 65,32 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 628.987 | 1.0 | 4,29 |
| EXO | EXOR NV | Finanzwesen | 629.389 | 1.0 | 77,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 624.233 | 1.0 | 2.438,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 618.281 | 1.0 | 19,63 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 618.361 | 1.0 | 314,53 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 615.239 | 1.0 | 17,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 614.795 | 1.0 | 29,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 614.831 | 1.0 | 16,48 |
| HAG | HENSOLDT AG | Industrie | 612.187 | 1.0 | 89,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 607.508 | 1.0 | 4,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 603.552 | 1.0 | 58,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 599.224 | 1.0 | 71,31 |
| T | TELUS | Kommunikation | 597.418 | 1.0 | 10,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 597.879 | 1.0 | 95,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 587.829 | 1.0 | 2,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 586.769 | 1.0 | 1.463,26 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 586.104 | 1.0 | 55,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 584.108 | 1.0 | 8,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 581.088 | 1.0 | 52,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 575.721 | 1.0 | 21,97 |
| OPCE | OPC ENERGY LTD | Versorger | 575.970 | 1.0 | 32,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 570.184 | 1.0 | 15,12 |
| ANA | ACCIONA SA | Versorger | 567.875 | 1.0 | 277,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 564.518 | 1.0 | 852,75 |
| TEN | TENARIS SA | Energie | 563.930 | 1.0 | 27,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 561.746 | 1.0 | 10,00 |
| 9697 | CAPCOM LTD | Kommunikation | 560.521 | 1.0 | 20,53 |
| BZU | BUZZI | Materialien | 556.114 | 1.0 | 49,53 |
| TRYG | TRYG | Finanzwesen | 552.682 | 1.0 | 23,32 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 551.261 | 1.0 | 86,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 551.800 | 1.0 | 2,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 546.721 | 1.0 | 84,24 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 546.850 | 1.0 | 6,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 545.999 | 1.0 | 7,16 |
| AMUN | AMUNDI SA | Finanzwesen | 546.457 | 1.0 | 98,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 545.040 | 1.0 | 29,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 544.558 | 1.0 | 28,79 |
| ALO | ALSTOM SA | Industrie | 540.119 | 1.0 | 17,74 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 531.097 | 1.0 | 28,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 529.502 | 1.0 | 16,10 |
| STERV | STORA ENSO CLASS R | Materialien | 523.830 | 1.0 | 10,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 524.002 | 1.0 | 7,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 524.253 | 1.0 | 1,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 523.378 | 1.0 | 61,71 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 516.464 | 1.0 | 11,40 |
| VER | VERBUND AG | Versorger | 516.053 | 1.0 | 65,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 516.053 | 1.0 | 197,80 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 513.574 | 1.0 | 22,14 |
| INPST | INPOST SA | Industrie | 509.662 | 1.0 | 17,58 |
| SGH | SGH LTD | Industrie | 504.236 | 1.0 | 30,34 |
| SDR | SCHRODERS PLC | Finanzwesen | 504.524 | 1.0 | 7,84 |
| SYENS | SYENSQO NV | Materialien | 502.546 | 1.0 | 73,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 501.526 | 1.0 | 34,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 500.556 | 1.0 | 4,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 498.834 | 1.0 | 3,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 496.879 | 1.0 | 3,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 494.173 | 1.0 | 18,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 484.847 | 1.0 | 194,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 485.307 | 1.0 | 68,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 477.862 | 1.0 | 1,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 476.343 | 1.0 | 7,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 467.024 | 1.0 | 10,13 |
| BKW | BKW N AG | Versorger | 461.646 | 1.0 | 163,01 |
| EDPR | EDP RENEWABLES SA | Versorger | 461.118 | 0.0 | 15,70 |
| INDT | INDUTRADE | Industrie | 458.614 | 0.0 | 20,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 457.338 | 0.0 | 1,73 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 456.292 | 0.0 | 13,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 446.841 | 0.0 | 10,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 445.122 | 0.0 | 31,04 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 440.177 | 0.0 | 8,38 |
| WTC | WISETECH GLOBAL LTD | IT | 434.784 | 0.0 | 23,97 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 435.204 | 0.0 | 229,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 428.381 | 0.0 | 8,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 428.575 | 0.0 | 37,35 |
| SOF | SOFINA SA | Finanzwesen | 421.076 | 0.0 | 255,97 |
| CEN | CONTACT ENERGY LTD | Versorger | 416.478 | 0.0 | 5,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 412.714 | 0.0 | 69,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 412.376 | 0.0 | 141,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 405.707 | 0.0 | 14,89 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 401.423 | 0.0 | 1,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 397.085 | 0.0 | 16,48 |
| ICL | ICL GROUP LTD | Materialien | 396.046 | 0.0 | 5,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 389.293 | 0.0 | 56,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 387.983 | 0.0 | 61,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 376.792 | 0.0 | 41,81 |
| 4768 | OTSUKA CORP | IT | 370.242 | 0.0 | 18,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 368.799 | 0.0 | 14,63 |
| 3659 | NEXON LTD | Kommunikation | 361.352 | 0.0 | 14,12 |
| BOL | BOLLORE | Energie | 359.550 | 0.0 | 4,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 346.366 | 0.0 | 124,91 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 341.078 | 0.0 | 16,57 |
| GFC | GECINA SA | Immobilien | 335.880 | 0.0 | 78,99 |
| NEM | NEMETSCHEK | IT | 330.413 | 0.0 | 63,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 328.502 | 0.0 | 19,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 329.205 | 0.0 | 6,26 |
| CSG | CSG CLASS A NV | Industrie | 327.828 | 0.0 | 15,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 312.844 | 0.0 | 31,28 |
| RAA | RATIONAL AG | Industrie | 309.243 | 0.0 | 717,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 302.503 | 0.0 | 78,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 300.264 | 0.0 | 3,23 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 298.218 | 0.0 | 0,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 282.193 | 0.0 | 32,86 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 280.818 | 0.0 | 14,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 278.136 | 0.0 | 5,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 265.970 | 0.0 | 35,91 |
| 3003 | HULIC LTD | Immobilien | 265.267 | 0.0 | 11,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 263.050 | 0.0 | 10,21 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 263.069 | 0.0 | 46,61 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 251.920 | 0.0 | 28,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 250.562 | 0.0 | 77,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 236.330 | 0.0 | 12,76 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 236.842 | 0.0 | 10,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 225.723 | 0.0 | 4,03 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 223.088 | 0.0 | 56,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 173.165 | 0.0 | 19,24 |
| COV | COVIVIO SA | Immobilien | 167.503 | 0.0 | 59,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 157.831 | 0.0 | 10,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 104.063 | 0.0 | 56,91 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 99.637 | 0.0 | 25,24 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 34.717 | 0.0 | 13,21 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 29.973 | 0.0 | 1,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 257 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -382 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -193 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 14 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,64 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.091,77 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14.014,66 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -985 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -726 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.627 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.691 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.380 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -106.359 | 0.0 | 123,59 |