Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1301 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 501.438.161,18 | 526.0 | 209,66 |
| AAPL | APPLE | IT | 476.760.271,05 | 500.0 | 313,45 |
| MSFT | MICROSOFT | IT | 362.772.510,87 | 380.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 260.897.904,72 | 274.0 | 260,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 206.142.894,00 | 216.0 | 342,00 |
| AVGO | BROADCOM INC | IT | 165.467.050,29 | 173.0 | 355,59 |
| GOOG | ALPHABET CLASS C | Kommunikation | 162.131.509,30 | 170.0 | 339,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 131.431.937,50 | 138.0 | 576,14 |
| MU | MICRON TECHNOLOGY | IT | 109.233.513,60 | 115.0 | 938,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.478.692,64 | 105.0 | 345,82 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 99.375.444,50 | 104.0 | 356,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 99.228.908,07 | 104.0 | 1.189,41 |
| AMD | ADVANCED MICRO DEVICES | IT | 81.451.266,66 | 85.0 | 480,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 72.943.842,79 | 76.0 | 504,91 |
| ASML | ASML HOLDING | IT | 70.322.780,89 | 74.0 | 1.744,03 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 68.380.949,49 | 72.0 | 158,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.672.530,00 | 71.0 | 270,00 |
| V | VISA CLASS A | Finanzwesen | 67.041.224,80 | 70.0 | 383,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 50.677.841,13 | 53.0 | 598,47 |
| ABBV | ABBVIE | Gesundheitsversorgung | 48.511.359,60 | 51.0 | 262,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.526.139,62 | 50.0 | 104,34 |
| CSCO | CISCO SYSTEMS INC | IT | 46.202.656,72 | 48.0 | 112,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 43.697.552,36 | 46.0 | 956,12 |
| BAC | BANK OF AMERICA | Finanzwesen | 43.661.501,45 | 46.0 | 62,23 |
| LRCX | LAM RESEARCH | IT | 40.255.766,56 | 42.0 | 312,88 |
| INTC | INTEL CORPORATION | IT | 40.253.058,48 | 42.0 | 88,24 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 40.110.562,50 | 42.0 | 177,50 |
| CAT | CATERPILLAR INC | Industrie | 39.963.880,46 | 42.0 | 821,93 |
| AMAT | APPLIED MATERIAL INC | IT | 39.697.261,44 | 42.0 | 479,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.243.357,50 | 41.0 | 153,10 |
| GE | GE AEROSPACE | Industrie | 38.335.783,86 | 40.0 | 354,39 |
| CVX | CHEVRON | Energie | 38.141.006,05 | 40.0 | 200,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 37.424.258,25 | 39.0 | 401,01 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 36.612.034,55 | 38.0 | 20,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 36.248.372,16 | 38.0 | 90,08 |
| NFLX | NETFLIX | Kommunikation | 35.359.097,82 | 37.0 | 81,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.768.390,00 | 36.0 | 145,00 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 34.645.924,95 | 36.0 | 334,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.460.388,49 | 35.0 | 456,83 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 32.005.590,06 | 34.0 | 1.040,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 31.019.509,20 | 33.0 | 194,10 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 30.158.845,44 | 32.0 | 207,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.928.631,13 | 31.0 | 157,75 |
| RTX | RTX | Industrie | 29.319.064,96 | 31.0 | 211,99 |
| PANW | PALO ALTO NETWORKS | IT | 28.585.849,57 | 30.0 | 339,31 |
| WFC | WELLS FARGO | Finanzwesen | 27.151.550,64 | 28.0 | 85,23 |
| SHEL | SHELL PLC | Energie | 27.135.189,45 | 28.0 | 45,81 |
| ORCL | ORACLE | IT | 26.686.138,46 | 28.0 | 148,87 |
| MS | MORGAN STANLEY | Finanzwesen | 26.491.329,60 | 28.0 | 214,08 |
| GEV | GE VERNOVA INC | Industrie | 26.411.076,99 | 28.0 | 953,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 26.008.077,41 | 27.0 | 99,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 25.908.271,62 | 27.0 | 166,24 |
| SIE | SIEMENS N AG | Industrie | 25.772.965,59 | 27.0 | 335,51 |
| BHP | BHP GROUP LTD | Materialien | 25.664.744,01 | 27.0 | 48,30 |
| KLAC | KLA | IT | 25.056.764,32 | 26.0 | 183,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 24.909.301,13 | 26.0 | 22,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.589.025,94 | 26.0 | 440,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.498.530,76 | 26.0 | 261,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.302.144,79 | 25.0 | 633,71 |
| C | CITIGROUP INC | Finanzwesen | 23.663.893,68 | 25.0 | 133,56 |
| LIN | LINDE PLC | Materialien | 23.363.734,17 | 24.0 | 490,33 |
| ANET | ARISTA NETWORKS INC | IT | 22.593.752,00 | 24.0 | 202,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 22.511.398,97 | 24.0 | 229,87 |
| SAP | SAP | IT | 22.421.871,95 | 24.0 | 209,64 |
| SAN | BANCO SANTANDER | Finanzwesen | 22.302.011,00 | 23.0 | 14,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.046.108,07 | 23.0 | 50,19 |
| MRVL | MARVELL TECHNOLOGY | IT | 21.448.105,44 | 22.0 | 245,11 |
| ALV | ALLIANZ | Finanzwesen | 20.821.210,02 | 22.0 | 526,03 |
| TD | TORONTO DOMINION | Finanzwesen | 20.527.666,20 | 22.0 | 119,40 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 20.330.468,39 | 21.0 | 142,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.309.457,70 | 21.0 | 114,10 |
| DIS | WALT DISNEY | Kommunikation | 20.216.539,41 | 21.0 | 109,63 |
| APH | AMPHENOL CORP CLASS A | IT | 20.204.930,88 | 21.0 | 161,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.931.781,93 | 21.0 | 348,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 19.702.966,39 | 21.0 | 111,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.343.883,24 | 20.0 | 266,93 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 19.327.133,00 | 20.0 | 19,26 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 19.182.302,23 | 20.0 | 109,39 |
| ADI | ANALOG DEVICES | IT | 19.083.750,40 | 20.0 | 371,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.057.713,29 | 20.0 | 846,37 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.033.859,61 | 20.0 | 148,09 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 18.977.970,06 | 20.0 | 189,18 |
| UNP | UNION PACIFIC | Industrie | 18.951.236,82 | 20.0 | 310,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 18.857.303,12 | 20.0 | 150,09 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.669.737,16 | 20.0 | 20,97 |
| T | AT&T INC | Kommunikation | 18.563.380,68 | 19.0 | 25,87 |
| NEE | NEXTERA ENERGY | Versorger | 18.380.341,24 | 19.0 | 84,22 |
| QCOM | QUALCOMM | IT | 18.293.254,20 | 19.0 | 163,72 |
| TTE | TOTALENERGIES | Energie | 18.289.946,14 | 19.0 | 87,67 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 18.271.769,40 | 19.0 | 336,15 |
| UBSG | UBS GROUP AG | Finanzwesen | 17.978.906,85 | 19.0 | 54,45 |
| WELL | WELLTOWER | Immobilien | 17.796.208,32 | 19.0 | 241,56 |
| BLK | BLACKROCK | Finanzwesen | 17.587.591,11 | 18.0 | 1.173,21 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 17.353.536,75 | 18.0 | 208,89 |
| 6857 | ADVANTEST | IT | 17.312.484,32 | 18.0 | 223,96 |
| CRM | SALESFORCE | IT | 17.036.439,48 | 18.0 | 205,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 16.878.759,80 | 18.0 | 29,06 |
| COP | CONOCOPHILLIPS | Energie | 16.784.038,05 | 18.0 | 130,61 |
| WDC | WESTERN DIGITAL CORP | IT | 16.632.111,36 | 17.0 | 468,88 |
| ETN | EATON PLC | Industrie | 16.474.344,88 | 17.0 | 419,44 |
| 8035 | TOKYO ELECTRON | IT | 16.434.127,98 | 17.0 | 348,18 |
| PFE | PFIZER | Gesundheitsversorgung | 16.344.438,60 | 17.0 | 28,30 |
| BA | BOEING | Industrie | 16.288.512,00 | 17.0 | 212,09 |
| ABBN | ABB LTD | Industrie | 16.260.302,65 | 17.0 | 98,86 |
| TJX | TJX | Zyklische Konsumgüter | 15.847.376,94 | 17.0 | 136,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.725.552,07 | 16.0 | 47,51 |
| DE | DEERE | Industrie | 15.704.865,00 | 16.0 | 634,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 15.498.297,21 | 16.0 | 42,23 |
| 6501 | HITACHI | Industrie | 15.201.858,22 | 16.0 | 33,29 |
| IBE | IBERDROLA | Versorger | 14.976.774,46 | 16.0 | 23,48 |
| USD | USD CASH | Cash und/oder Derivate | 14.899.429,97 | 16.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.883.519,98 | 16.0 | 463,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.808.833,12 | 16.0 | 107,62 |
| SAF | SAFRAN SA | Industrie | 14.717.439,43 | 15.0 | 408,06 |
| NEM | NEWMONT | Materialien | 14.639.710,40 | 15.0 | 131,60 |
| UBER | UBER TECHNOLOGIES | Industrie | 14.531.010,68 | 15.0 | 78,49 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 14.521.820,58 | 15.0 | 24,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 14.498.217,73 | 15.0 | 64,84 |
| AIR | AIRBUS GROUP | Industrie | 14.439.691,87 | 15.0 | 239,72 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 14.405.220,09 | 15.0 | 547,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.217.200,99 | 15.0 | 67,57 |
| DHR | DANAHER | Gesundheitsversorgung | 14.050.301,76 | 15.0 | 215,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.961.870,64 | 15.0 | 370,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.945.107,77 | 15.0 | 175,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 13.842.141,67 | 15.0 | 217,21 |
| UCG | UNICREDIT | Finanzwesen | 13.839.668,31 | 15.0 | 100,33 |
| PLD | PROLOGIS REIT | Immobilien | 13.598.950,89 | 14.0 | 142,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 13.512.330,51 | 14.0 | 1.039,49 |
| MC | LVMH | Zyklische Konsumgüter | 13.503.536,73 | 14.0 | 528,47 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 13.441.273,06 | 14.0 | 436,49 |
| PGR | PROGRESSIVE | Finanzwesen | 13.414.682,88 | 14.0 | 222,51 |
| NOW | SERVICENOW INC | IT | 13.277.686,80 | 14.0 | 125,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 13.275.234,43 | 14.0 | 236,91 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 13.096.219,06 | 14.0 | 52,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 13.071.417,65 | 14.0 | 108,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.024.456,88 | 14.0 | 196,48 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.978.031,24 | 14.0 | 59,93 |
| GLW | CORNING | IT | 12.802.505,66 | 13.0 | 152,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 12.791.037,18 | 13.0 | 123,12 |
| 9984 | SOFTBANK GROUP | Kommunikation | 12.632.183,19 | 13.0 | 32,39 |
| BMO | BANK OF MONTREAL | Finanzwesen | 12.576.487,06 | 13.0 | 172,74 |
| CB | CHUBB | Finanzwesen | 12.485.726,40 | 13.0 | 343,77 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 12.294.894,96 | 13.0 | 94,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.122.530,76 | 13.0 | 92,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.092.609,00 | 13.0 | 79,00 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 12.076.759,16 | 13.0 | 93,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 12.012.812,35 | 13.0 | 57,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.950.551,60 | 13.0 | 210,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.935.138,57 | 13.0 | 33,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.841.254,70 | 12.0 | 565,62 |
| ADBE | ADOBE INC | IT | 11.827.577,50 | 12.0 | 273,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.675.681,28 | 12.0 | 69,12 |
| SYK | STRYKER | Gesundheitsversorgung | 11.540.428,02 | 12.0 | 329,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.513.071,85 | 12.0 | 281,39 |
| RIO | RIO TINTO PLC | Materialien | 11.493.446,10 | 12.0 | 104,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.469.201,54 | 12.0 | 181,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 11.468.815,09 | 12.0 | 117,92 |
| ISP | INTESA SANPAOLO | Finanzwesen | 11.374.268,37 | 12.0 | 7,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.275.373,75 | 12.0 | 896,65 |
| BP. | BP PLC | Energie | 11.271.317,24 | 12.0 | 7,10 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 11.241.756,72 | 12.0 | 163,08 |
| HWM | HOWMET AEROSPACE | Industrie | 11.218.011,00 | 12.0 | 269,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 11.101.046,64 | 12.0 | 741,50 |
| ENB | ENBRIDGE | Energie | 11.019.426,29 | 12.0 | 50,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.017.626,81 | 12.0 | 450,91 |
| AEM | AGNICO EAGLE MINES | Materialien | 11.000.742,87 | 12.0 | 213,65 |
| BX | BLACKSTONE | Finanzwesen | 10.965.683,20 | 11.0 | 143,20 |
| SO | SOUTHERN | Versorger | 10.899.736,32 | 11.0 | 89,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.828.173,47 | 11.0 | 25,81 |
| EQIX | EQUINIX REIT | Immobilien | 10.783.144,68 | 11.0 | 1.079,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.759.684,60 | 11.0 | 463,40 |
| MPC | MARATHON PETROLEUM | Energie | 10.636.971,74 | 11.0 | 362,27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 10.625.749,04 | 11.0 | 49,62 |
| INGA | ING GROEP | Finanzwesen | 10.606.725,15 | 11.0 | 35,59 |
| PSX | PHILLIPS 66 | Energie | 10.458.280,25 | 11.0 | 242,23 |
| VLO | VALERO ENERGY CORP | Energie | 10.405.748,97 | 11.0 | 348,03 |
| CME | CME GROUP CLASS A | Finanzwesen | 10.312.527,96 | 11.0 | 280,98 |
| 1299 | AIA GROUP | Finanzwesen | 10.269.440,16 | 11.0 | 9,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 10.210.421,66 | 11.0 | 91,17 |
| 285A | KIOXIA HOLDINGS | IT | 10.194.479,30 | 11.0 | 313,68 |
| CSX | CSX | Industrie | 10.153.034,56 | 11.0 | 51,76 |
| MMM | 3M | Industrie | 10.146.600,00 | 11.0 | 180,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.096.800,13 | 11.0 | 263,81 |
| SNOW | SNOWFLAKE | IT | 10.036.965,62 | 11.0 | 315,37 |
| CMCSA | COMCAST CLASS A | Kommunikation | 10.007.478,40 | 10.0 | 27,20 |
| FTNT | FORTINET | IT | 10.006.783,26 | 10.0 | 157,54 |
| 6861 | KEYENCE | IT | 9.929.297,37 | 10.0 | 511,29 |
| INTU | INTUIT | IT | 9.910.845,52 | 10.0 | 345,88 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 9.861.669,02 | 10.0 | 244,67 |
| DUK | DUKE ENERGY CORP | Versorger | 9.805.075,38 | 10.0 | 121,89 |
| MRSH | MARSH INC | Finanzwesen | 9.788.812,26 | 10.0 | 193,26 |
| USB | US BANCORP | Finanzwesen | 9.766.279,20 | 10.0 | 62,80 |
| PWR | QUANTA SERVICES INC | Industrie | 9.765.302,82 | 10.0 | 616,73 |
| BARC | BARCLAYS PLC | Finanzwesen | 9.758.175,11 | 10.0 | 6,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 9.703.217,92 | 10.0 | 161,92 |
| NET | CLOUDFLARE CLASS A | IT | 9.537.262,53 | 10.0 | 284,89 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 9.520.641,96 | 10.0 | 334,68 |
| WMB | WILLIAMS | Energie | 9.506.547,19 | 10.0 | 74,41 |
| EMR | EMERSON ELECTRIC | Industrie | 9.440.732,18 | 10.0 | 158,29 |
| TMUS | T MOBILE US INC | Kommunikation | 9.377.797,32 | 10.0 | 179,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.281.767,32 | 10.0 | 402,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.281.862,30 | 10.0 | 144,33 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 9.260.882,91 | 10.0 | 236,93 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 9.229.912,17 | 10.0 | 452,45 |
| 8058 | MITSUBISHI | Industrie | 9.214.011,29 | 10.0 | 29,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.189.779,04 | 10.0 | 279,52 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 9.164.757,92 | 10.0 | 814,79 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 9.056.025,19 | 9.0 | 94,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 9.029.910,60 | 9.0 | 221,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 9.029.214,19 | 9.0 | 28,37 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 9.009.082,36 | 9.0 | 1.950,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.001.418,42 | 9.0 | 64,27 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 8.978.672,52 | 9.0 | 47,86 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 8.929.639,60 | 9.0 | 24,24 |
| GD | GENERAL DYNAMICS CORP | Industrie | 8.891.133,48 | 9.0 | 382,02 |
| ENEL | ENEL | Versorger | 8.851.579,72 | 9.0 | 11,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 8.766.486,32 | 9.0 | 1,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 8.555.709,14 | 9.0 | 27,42 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 8.535.557,85 | 9.0 | 41,65 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 8.534.815,51 | 9.0 | 550,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.460.932,22 | 9.0 | 348,66 |
| NG. | NATIONAL GRID PLC | Versorger | 8.440.345,53 | 9.0 | 16,07 |
| MCO | MOODYS CORP | Finanzwesen | 8.407.747,00 | 9.0 | 514,55 |
| ABX | BARRICK MINING | Materialien | 8.400.653,19 | 9.0 | 46,91 |
| SLB | SLB | Energie | 8.395.636,00 | 9.0 | 53,60 |
| CMI | CUMMINS INC | Industrie | 8.376.670,46 | 9.0 | 578,14 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 8.374.004,82 | 9.0 | 188,07 |
| GLEN | GLENCORE PLC | Materialien | 8.369.554,92 | 9.0 | 8,14 |
| EOG | EOG RESOURCES | Energie | 8.367.841,32 | 9.0 | 144,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.294.680,92 | 9.0 | 352,68 |
| AMT | AMERICAN TOWER REIT | Immobilien | 8.293.225,89 | 9.0 | 175,73 |
| CS | AXA SA | Finanzwesen | 8.290.741,51 | 9.0 | 50,90 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 8.267.343,50 | 9.0 | 358,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 8.232.687,79 | 9.0 | 86,33 |
| 8001 | ITOCHU | Industrie | 8.203.267,25 | 9.0 | 13,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.197.024,16 | 9.0 | 487,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 8.143.925,16 | 9.0 | 24,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.130.558,36 | 9.0 | 63,01 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 8.121.939,66 | 9.0 | 108,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 8.085.531,28 | 8.0 | 332,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.058.234,24 | 8.0 | 285,51 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 8.006.818,95 | 8.0 | 371,15 |
| FDX | FEDEX CORP | Industrie | 7.989.506,21 | 8.0 | 335,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 7.969.009,65 | 8.0 | 26,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 7.935.515,97 | 8.0 | 600,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.916.488,65 | 8.0 | 89,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 7.906.399,00 | 8.0 | 24,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.884.342,55 | 8.0 | 105,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.881.793,92 | 8.0 | 164,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.865.856,60 | 8.0 | 55,23 |
| SU | SUNCOR ENERGY INC | Energie | 7.861.766,47 | 8.0 | 65,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.733.589,64 | 8.0 | 236,27 |
| SNPS | SYNOPSYS | IT | 7.719.070,00 | 8.0 | 410,00 |
| CI | CIGNA | Gesundheitsversorgung | 7.701.455,40 | 8.0 | 280,87 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 7.669.285,79 | 8.0 | 40,33 |
| 8031 | MITSUI | Industrie | 7.663.377,67 | 8.0 | 30,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.653.104,20 | 8.0 | 549,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 7.606.563,02 | 8.0 | 67,85 |
| AON | AON PLC CLASS A | Finanzwesen | 7.602.074,48 | 8.0 | 353,98 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.600.969,62 | 8.0 | 9,40 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 7.582.746,78 | 8.0 | 139,63 |
| CTAS | CINTAS | Industrie | 7.576.202,26 | 8.0 | 205,78 |
| 6981 | MURATA MANUFACTURING | IT | 7.572.647,43 | 8.0 | 45,08 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 7.556.171,28 | 8.0 | 155,73 |
| ECL | ECOLAB | Materialien | 7.488.762,00 | 8.0 | 290,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.486.595,38 | 8.0 | 92,06 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 7.480.664,68 | 8.0 | 43,49 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 7.450.577,48 | 8.0 | 43,17 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 7.352.660,00 | 8.0 | 290,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.345.298,79 | 8.0 | 48,17 |
| APP | APPLOVIN CLASS A | Kommunikation | 7.330.861,23 | 8.0 | 308,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.282.551,34 | 8.0 | 220,67 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 7.267.980,58 | 8.0 | 47,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.266.309,13 | 8.0 | 78,86 |
| DDOG | DATADOG INC CLASS A | IT | 7.260.168,63 | 8.0 | 227,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.224.118,14 | 8.0 | 217,11 |
| ALL | ALLSTATE CORP | Finanzwesen | 7.189.564,41 | 8.0 | 261,81 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 7.152.794,20 | 8.0 | 427,16 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 7.143.176,47 | 7.0 | 193,43 |
| PCAR | PACCAR INC | Industrie | 7.115.403,80 | 7.0 | 129,23 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 7.103.064,62 | 7.0 | 35,25 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 7.028.033,88 | 7.0 | 306,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.963.055,20 | 7.0 | 123,36 |
| TDG | TRANSDIGM GROUP | Industrie | 6.938.180,88 | 7.0 | 1.207,06 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 6.912.880,00 | 7.0 | 28,75 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 6.826.675,03 | 7.0 | 27,25 |
| LITE | LUMENTUM HOLDINGS | IT | 6.817.357,80 | 7.0 | 939,03 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 6.745.629,86 | 7.0 | 37,43 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 6.723.623,64 | 7.0 | 181,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 6.708.900,61 | 7.0 | 53,68 |
| REL | RELX PLC | Industrie | 6.707.039,85 | 7.0 | 35,14 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 6.696.699,21 | 7.0 | 50,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.690.897,86 | 7.0 | 127,39 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 6.670.010,01 | 7.0 | 265,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.668.499,60 | 7.0 | 97,05 |
| KKR | KKR AND CO INC | Finanzwesen | 6.668.952,50 | 7.0 | 108,50 |
| TRP | TC ENERGY | Energie | 6.624.586,64 | 7.0 | 62,74 |
| WES | WESFARMERS | Zyklische Konsumgüter | 6.596.915,96 | 7.0 | 59,67 |
| URI | UNITED RENTALS | Industrie | 6.554.319,02 | 7.0 | 1.057,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.459.954,49 | 7.0 | 1.045,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.426.672,00 | 7.0 | 62,00 |
| KMI | KINDER MORGAN | Energie | 6.345.723,60 | 7.0 | 32,02 |
| FAST | FASTENAL | Industrie | 6.308.636,40 | 7.0 | 51,15 |
| 7974 | NINTENDO | Kommunikation | 6.300.868,26 | 7.0 | 55,81 |
| DG | VINCI SA | Industrie | 6.270.717,45 | 7.0 | 139,16 |
| LNG | CHENIERE ENERGY INC | Energie | 6.265.384,40 | 7.0 | 284,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.254.280,24 | 7.0 | 57,34 |
| NDA FI | NORDEA BANK | Finanzwesen | 6.233.638,74 | 7.0 | 20,36 |
| TRGP | TARGA RESOURCES | Energie | 6.190.801,65 | 6.0 | 294,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.179.087,32 | 6.0 | 1.303,88 |
| COR | CENCORA | Gesundheitsversorgung | 6.151.962,72 | 6.0 | 327,79 |
| DHL | DEUTSCHE POST AG | Industrie | 6.145.381,43 | 6.0 | 66,17 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 6.142.045,42 | 6.0 | 153,46 |
| RHM | RHEINMETALL AG | Industrie | 6.133.626,62 | 6.0 | 1.326,19 |
| BE | BLOOM ENERGY CLASS A | Industrie | 6.119.699,45 | 6.0 | 218,21 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 6.116.206,58 | 6.0 | 334,11 |
| VOLV B | VOLVO CLASS B | Industrie | 6.067.157,30 | 6.0 | 36,84 |
| TER | TERADYNE | IT | 6.062.680,70 | 6.0 | 363,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.057.824,37 | 6.0 | 44,26 |
| GWW | WW GRAINGER INC | Industrie | 6.057.329,04 | 6.0 | 1.335,39 |
| OKE | ONEOK | Energie | 6.032.982,80 | 6.0 | 94,90 |
| D | DOMINION ENERGY | Versorger | 6.004.704,13 | 6.0 | 66,91 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 5.989.485,36 | 6.0 | 133,67 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.986.714,73 | 6.0 | 87,06 |
| AME | AMETEK INC | Industrie | 5.980.918,40 | 6.0 | 245,20 |
| CABK | CAIXABANK SA | Finanzwesen | 5.975.968,26 | 6.0 | 15,38 |
| TEL | TE CONNECTIVITY PLC | IT | 5.976.214,44 | 6.0 | 205,03 |
| CSL | CSL | Gesundheitsversorgung | 5.965.444,10 | 6.0 | 123,56 |
| NUE | NUCOR | Materialien | 5.940.041,60 | 6.0 | 252,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 5.901.871,20 | 6.0 | 223,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 5.890.448,43 | 6.0 | 118,06 |
| SRE | SEMPRA | Versorger | 5.864.876,16 | 6.0 | 85,28 |
| FIX | COMFORT SYSTEMS USA | Industrie | 5.831.025,21 | 6.0 | 1.615,69 |
| CIEN | CIENA | IT | 5.826.112,60 | 6.0 | 404,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 5.818.192,50 | 6.0 | 13,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.807.355,58 | 6.0 | 185,40 |
| O | REALTY INCOME REIT | Immobilien | 5.796.779,56 | 6.0 | 62,26 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 5.712.544,17 | 6.0 | 36,76 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 5.710.395,20 | 6.0 | 238,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.699.775,73 | 6.0 | 21,66 |
| COHR | COHERENT | IT | 5.672.509,90 | 6.0 | 294,37 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.613.090,93 | 6.0 | 321,87 |
| MET | METLIFE | Finanzwesen | 5.612.251,92 | 6.0 | 96,52 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.609.750,10 | 6.0 | 90,78 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.583.767,45 | 6.0 | 29,65 |
| CTVA | CORTEVA | Materialien | 5.578.487,04 | 6.0 | 82,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.552.107,18 | 6.0 | 57,19 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 5.505.849,37 | 6.0 | 61,81 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 5.492.557,21 | 6.0 | 66,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.491.577,28 | 6.0 | 729,10 |
| ADSK | AUTODESK | IT | 5.480.102,70 | 6.0 | 254,77 |
| AFL | AFLAC | Finanzwesen | 5.467.532,40 | 6.0 | 117,45 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 5.465.531,40 | 6.0 | 560,28 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 5.412.494,01 | 6.0 | 164,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.403.675,89 | 6.0 | 190,21 |
| 7741 | HOYA | Gesundheitsversorgung | 5.387.678,80 | 6.0 | 156,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 5.382.605,30 | 6.0 | 23,60 |
| BAS | BASF N | Materialien | 5.379.338,29 | 6.0 | 60,30 |
| FNV | FRANCO NEVADA | Materialien | 5.368.309,13 | 6.0 | 266,97 |
| RACE | FERRARI | Zyklische Konsumgüter | 5.333.742,64 | 6.0 | 414,75 |
| ENI | ENI | Energie | 5.328.940,59 | 6.0 | 26,81 |
| NOKIA | NOKIA | IT | 5.299.246,34 | 6.0 | 10,27 |
| ENGI | ENGIE SA | Versorger | 5.259.849,39 | 6.0 | 29,07 |
| DVN | DEVON ENERGY | Energie | 5.257.697,76 | 6.0 | 46,83 |
| RIO | RIO TINTO LTD | Materialien | 5.252.298,44 | 6.0 | 128,71 |
| STT | STATE STREET | Finanzwesen | 5.250.393,54 | 6.0 | 193,62 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 5.245.251,00 | 6.0 | 2.999,00 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 5.226.297,99 | 5.0 | 43,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.210.126,72 | 5.0 | 30,08 |
| 9433 | KDDI | Kommunikation | 5.209.683,19 | 5.0 | 18,18 |
| SREN | SWISS RE AG | Finanzwesen | 5.180.639,48 | 5.0 | 174,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.160.276,00 | 5.0 | 431,75 |
| ETR | ENTERGY CORP | Versorger | 5.153.902,72 | 5.0 | 107,23 |
| 5803 | FUJIKURA | Industrie | 5.131.938,52 | 5.0 | 33,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.109.654,53 | 5.0 | 76,53 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 5.101.092,08 | 5.0 | 37,34 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.073.167,20 | 5.0 | 55,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.062.051,50 | 5.0 | 317,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.018.616,75 | 5.0 | 73,95 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.002.647,18 | 5.0 | 289,02 |
| HUM | HUMANA | Gesundheitsversorgung | 4.971.545,78 | 5.0 | 391,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.968.827,82 | 5.0 | 300,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.943.834,65 | 5.0 | 5,07 |
| HOLN | HOLCIM LTD AG | Materialien | 4.934.677,00 | 5.0 | 91,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.913.711,52 | 5.0 | 37,92 |
| XEL | XCEL ENERGY INC | Versorger | 4.908.599,20 | 5.0 | 77,68 |
| VST | VISTRA | Versorger | 4.883.546,25 | 5.0 | 140,03 |
| VTR | VENTAS REIT | Immobilien | 4.876.866,50 | 5.0 | 93,50 |
| NDAQ | NASDAQ INC | Finanzwesen | 4.870.250,14 | 5.0 | 99,47 |
| AXON | AXON ENTERPRISE | Industrie | 4.843.438,04 | 5.0 | 607,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.842.353,20 | 5.0 | 1.802,14 |
| EBAY | EBAY | Zyklische Konsumgüter | 4.796.221,80 | 5.0 | 104,20 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 4.788.764,56 | 5.0 | 262,96 |
| 8053 | SUMITOMO | Industrie | 4.748.777,92 | 5.0 | 11,05 |
| CARR | CARRIER GLOBAL | Industrie | 4.738.614,54 | 5.0 | 58,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.735.677,96 | 5.0 | 155,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.728.036,61 | 5.0 | 235,73 |
| NBIS | NEBIUS NV CLASS A | IT | 4.728.066,93 | 5.0 | 213,93 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 4.708.057,18 | 5.0 | 38,59 |
| 8002 | MARUBENI | Industrie | 4.706.902,76 | 5.0 | 30,78 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 4.660.689,12 | 5.0 | 119,12 |
| EOAN | E.ON N | Versorger | 4.626.705,93 | 5.0 | 20,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.624.363,91 | 5.0 | 70,09 |
| CCO | CAMECO | Energie | 4.604.529,07 | 5.0 | 107,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.594.592,74 | 5.0 | 51,33 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 4.577.011,65 | 5.0 | 146,15 |
| ASM | ASM INTERNATIONAL NV | IT | 4.569.463,62 | 5.0 | 957,96 |
| CVE | CENOVUS ENERGY | Energie | 4.565.985,82 | 5.0 | 31,44 |
| ROP | ROPER TECHNOLOGIES | IT | 4.564.677,60 | 5.0 | 413,28 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 4.554.699,75 | 5.0 | 76,97 |
| XYZ | BLOCK CLASS A | Finanzwesen | 4.523.964,00 | 5.0 | 83,10 |
| 6301 | KOMATSU | Industrie | 4.499.473,02 | 5.0 | 46,68 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 4.486.951,88 | 5.0 | 78,93 |
| EXC | EXELON CORP | Versorger | 4.479.640,88 | 5.0 | 44,44 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 4.477.432,32 | 5.0 | 333,44 |
| DSV | DSV | Industrie | 4.465.879,70 | 5.0 | 214,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.453.830,36 | 5.0 | 58,62 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 4.449.297,37 | 5.0 | 31,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.446.336,96 | 5.0 | 553,44 |
| RWE | RWE AG | Versorger | 4.421.342,18 | 5.0 | 66,96 |
| SAND | SANDVIK | Industrie | 4.414.026,80 | 5.0 | 41,37 |
| NTAP | NETAPP INC | IT | 4.401.751,95 | 5.0 | 193,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.397.635,66 | 5.0 | 95,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.390.054,62 | 5.0 | 222,18 |
| 8591 | ORIX | Finanzwesen | 4.376.709,54 | 5.0 | 39,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.371.932,52 | 5.0 | 212,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 4.368.800,16 | 5.0 | 120,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 4.365.281,55 | 5.0 | 233,45 |
| PCG | PG&E CORP | Versorger | 4.362.596,80 | 5.0 | 18,22 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 4.360.590,36 | 5.0 | 150,36 |
| CSU | CONSTELLATION SOFTWARE | IT | 4.335.875,94 | 5.0 | 2.209,93 |
| PRY | PRYSMIAN | Industrie | 4.327.800,69 | 5.0 | 141,67 |
| NTRA | NATERA | Gesundheitsversorgung | 4.318.960,45 | 5.0 | 338,45 |
| PAYX | PAYCHEX | Industrie | 4.317.975,76 | 5.0 | 124,88 |
| 6702 | FUJITSU | IT | 4.315.129,23 | 5.0 | 23,31 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 4.307.730,18 | 5.0 | 154,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.302.588,00 | 5.0 | 32,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 4.297.209,84 | 5.0 | 97,02 |
| LR | LEGRAND SA | Industrie | 4.296.122,36 | 5.0 | 159,95 |
| MSCI | MSCI INC | Finanzwesen | 4.290.328,88 | 4.0 | 564,22 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.285.944,31 | 4.0 | 22,87 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 4.282.487,76 | 4.0 | 261,51 |
| FLEX | FLEX LTD | IT | 4.271.971,28 | 4.0 | 111,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.260.148,70 | 4.0 | 20,22 |
| FANG | DIAMONDBACK ENERGY | Energie | 4.257.791,04 | 4.0 | 199,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.251.577,65 | 4.0 | 80,09 |
| SSE | SSE PLC | Versorger | 4.249.064,60 | 4.0 | 32,83 |
| WCN | WASTE CONNECTIONS | Industrie | 4.247.448,65 | 4.0 | 167,15 |
| 9434 | SOFTBANK | Kommunikation | 4.232.118,26 | 4.0 | 1,50 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 4.224.068,07 | 4.0 | 10,51 |
| ED | CONSOLIDATED EDISON | Versorger | 4.218.704,20 | 4.0 | 108,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.181.529,45 | 4.0 | 74,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 4.159.395,86 | 4.0 | 13,87 |
| ASSA B | ASSA ABLOY B | Industrie | 4.128.191,50 | 4.0 | 37,30 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.103.157,98 | 4.0 | 60,66 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 4.060.870,77 | 4.0 | 20,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 4.049.340,09 | 4.0 | 414,17 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 4.030.679,73 | 4.0 | 199,43 |
| ALAB | ASTERA LABS | IT | 4.013.978,10 | 4.0 | 290,30 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.000.275,72 | 4.0 | 139,86 |
| 6701 | NEC | IT | 3.967.712,67 | 4.0 | 29,30 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 3.959.001,04 | 4.0 | 100,72 |
| WEC | WEC ENERGY GROUP | Versorger | 3.955.768,32 | 4.0 | 107,52 |
| WDAY | WORKDAY CLASS A | IT | 3.955.010,50 | 4.0 | 190,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.949.807,22 | 4.0 | 51,99 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 3.943.163,43 | 4.0 | 11,45 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 3.939.654,19 | 4.0 | 25,56 |
| NTR | NUTRIEN LTD | Materialien | 3.931.414,48 | 4.0 | 73,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.882.038,32 | 4.0 | 6,26 |
| DHI | D R HORTON | Zyklische Konsumgüter | 3.842.889,00 | 4.0 | 149,25 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 3.826.971,08 | 4.0 | 19,22 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 3.824.341,29 | 4.0 | 83,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 3.824.832,98 | 4.0 | 181,78 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.802.179,26 | 4.0 | 187,66 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 3.788.737,84 | 4.0 | 312,19 |
| III | 3I GROUP PLC | Finanzwesen | 3.746.274,93 | 4.0 | 38,65 |
| DANSKE | DANSKE BANK | Finanzwesen | 3.735.985,92 | 4.0 | 57,86 |
| GIVN | GIVAUDAN SA | Materialien | 3.736.156,04 | 4.0 | 4.183,83 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 3.711.527,34 | 4.0 | 32,19 |
| TWLO | TWILIO CLASS A | IT | 3.699.681,24 | 4.0 | 228,46 |
| SIKA | SIKA AG | Materialien | 3.693.618,33 | 4.0 | 239,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 3.694.025,34 | 4.0 | 23,30 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 3.691.535,04 | 4.0 | 110,34 |
| K | KINROSS GOLD CORP | Materialien | 3.689.568,38 | 4.0 | 32,27 |
| 6954 | FANUC CORP | Industrie | 3.687.859,47 | 4.0 | 37,79 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 3.682.618,21 | 4.0 | 1.144,38 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 3.675.162,57 | 4.0 | 127,24 |
| EME | EMCOR GROUP INC | Industrie | 3.654.541,74 | 4.0 | 763,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.636.429,11 | 4.0 | 21,15 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 3.633.729,67 | 4.0 | 244,91 |
| CLS | CELESTICA | IT | 3.633.955,77 | 4.0 | 306,77 |
| VMC | VULCAN MATERIALS | Materialien | 3.623.496,38 | 4.0 | 273,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.606.835,29 | 4.0 | 121,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.602.897,04 | 4.0 | 77,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.603.455,90 | 4.0 | 226,49 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 3.602.389,67 | 4.0 | 14,13 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 3.587.001,48 | 4.0 | 25,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.580.327,71 | 4.0 | 72,69 |
| EXPN | EXPERIAN PLC | Industrie | 3.578.947,15 | 4.0 | 40,32 |
| JBL | JABIL | IT | 3.577.330,46 | 4.0 | 310,91 |
| RKLB | ROCKET LAB CORP | Industrie | 3.576.168,66 | 4.0 | 66,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.569.751,75 | 4.0 | 65,47 |
| ORA | ORANGE SA | Kommunikation | 3.568.488,73 | 4.0 | 18,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.546.585,09 | 4.0 | 87,65 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.544.382,48 | 4.0 | 191,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 3.537.005,34 | 4.0 | 74,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.537.163,20 | 4.0 | 17,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.525.344,52 | 4.0 | 58,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 3.520.199,58 | 4.0 | 73,31 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 3.512.578,42 | 4.0 | 76,69 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.506.096,72 | 4.0 | 47,67 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 3.477.962,69 | 4.0 | 74,65 |
| 6146 | DISCO CORP | IT | 3.460.169,39 | 4.0 | 380,24 |
| 6762 | TDK | IT | 3.456.937,26 | 4.0 | 19,02 |
| MTB | M&T BANK | Finanzwesen | 3.425.278,74 | 4.0 | 241,54 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 3.422.449,58 | 4.0 | 532,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.417.085,06 | 4.0 | 32,37 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.409.749,97 | 4.0 | 26,05 |
| P | EVERPURE INC CLASS A | IT | 3.401.055,90 | 4.0 | 108,90 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.370.238,39 | 4.0 | 131,65 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 3.358.887,70 | 4.0 | 43,12 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 3.357.215,20 | 4.0 | 66,20 |
| MSTR | STRATEGY INC CLASS A | IT | 3.352.739,04 | 4.0 | 123,19 |
| MT | ARCELORMITTAL SA | Materialien | 3.346.185,27 | 4.0 | 75,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.344.008,56 | 4.0 | 116,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 3.334.131,84 | 3.0 | 88,96 |
| SWED A | SWEDBANK | Finanzwesen | 3.333.335,60 | 3.0 | 39,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.332.814,94 | 3.0 | 28,79 |
| REP | REPSOL | Energie | 3.331.169,11 | 3.0 | 31,31 |
| UCB | UCB SA | Gesundheitsversorgung | 3.327.479,20 | 3.0 | 257,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 3.324.308,45 | 3.0 | 36,03 |
| RMD | RESMED | Gesundheitsversorgung | 3.321.343,48 | 3.0 | 235,69 |
| IR | INGERSOLL RAND INC | Industrie | 3.319.794,61 | 3.0 | 79,97 |
| FER | FERROVIAL NV | Industrie | 3.304.841,28 | 3.0 | 59,88 |
| KBC | KBC GROEP | Finanzwesen | 3.289.976,73 | 3.0 | 155,58 |
| 8015 | TOYOTA TSUSHO | Industrie | 3.266.427,23 | 3.0 | 47,27 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 3.251.357,28 | 3.0 | 182,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.248.713,16 | 3.0 | 224,84 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 3.243.726,64 | 3.0 | 335,72 |
| EQT | EQT | Energie | 3.228.665,12 | 3.0 | 54,79 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 3.225.328,00 | 3.0 | 343,12 |
| DOV | DOVER CORP | Industrie | 3.225.441,60 | 3.0 | 204,66 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 3.222.520,06 | 3.0 | 141,98 |
| ADYEN | ADYEN | Finanzwesen | 3.219.063,08 | 3.0 | 1.247,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.211.806,36 | 3.0 | 70,49 |
| CPRT | COPART INC | Industrie | 3.206.266,47 | 3.0 | 32,67 |
| CCI | CROWN CASTLE INC | Immobilien | 3.202.896,00 | 3.0 | 75,54 |
| HAL | HALLIBURTON | Energie | 3.201.439,08 | 3.0 | 34,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.199.747,60 | 3.0 | 235,90 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 3.198.853,12 | 3.0 | 215,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 3.185.642,62 | 3.0 | 1.611,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.164.514,21 | 3.0 | 74,51 |
| HPQ | HP INC | IT | 3.160.498,60 | 3.0 | 30,52 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 3.160.942,16 | 3.0 | 66,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.158.431,84 | 3.0 | 175,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.152.885,82 | 3.0 | 18,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.146.286,57 | 3.0 | 62,09 |
| FTI | TECHNIPFMC PLC | Energie | 3.144.805,10 | 3.0 | 75,70 |
| 9432 | NTT | Kommunikation | 3.126.428,11 | 3.0 | 1,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.108.892,57 | 3.0 | 71,09 |
| BIIB | BIOGEN | Gesundheitsversorgung | 3.099.180,33 | 3.0 | 221,07 |
| 4062 | IBIDEN LTD | IT | 3.098.920,95 | 3.0 | 125,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.095.330,00 | 3.0 | 245,00 |
| STMPA | STMICROELECTRONICS | IT | 3.086.740,21 | 3.0 | 49,28 |
| FISV | FISERV INC | Finanzwesen | 3.085.633,50 | 3.0 | 52,45 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 3.073.062,00 | 3.0 | 239,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.068.737,70 | 3.0 | 79,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 3.064.450,17 | 3.0 | 12,79 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.063.827,52 | 3.0 | 807,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.051.616,77 | 3.0 | 54,83 |
| AWK | AMERICAN WATER WORKS | Versorger | 3.051.453,06 | 3.0 | 137,49 |
| DNB | DNB BANK | Finanzwesen | 3.049.970,10 | 3.0 | 33,54 |
| AEE | AMEREN | Versorger | 3.046.308,00 | 3.0 | 107,75 |
| MDB | MONGODB CLASS A | IT | 3.016.178,97 | 3.0 | 406,11 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 3.004.191,32 | 3.0 | 15,35 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 2.996.495,64 | 3.0 | 144,09 |
| RJF | RAYMOND JAMES | Finanzwesen | 2.963.444,68 | 3.0 | 176,69 |
| PUB | PUBLICIS GROUPE | Kommunikation | 2.961.039,10 | 3.0 | 119,60 |
| EQNR | EQUINOR | Energie | 2.952.795,63 | 3.0 | 41,43 |
| ERIC B | ERICSSON B | IT | 2.952.095,91 | 3.0 | 10,03 |
| 6971 | KYOCERA | IT | 2.926.835,01 | 3.0 | 22,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.923.909,03 | 3.0 | 44,23 |
| OTIS | OTIS WORLDWIDE | Industrie | 2.922.765,12 | 3.0 | 72,36 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 2.921.382,94 | 3.0 | 1.398,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.921.606,74 | 3.0 | 168,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.920.180,98 | 3.0 | 9,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.909.704,65 | 3.0 | 237,43 |
| AV. | AVIVA PLC | Finanzwesen | 2.910.006,97 | 3.0 | 9,91 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 2.892.134,57 | 3.0 | 10,06 |
| FICO | FAIR ISAAC | IT | 2.878.464,30 | 3.0 | 1.133,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.876.624,83 | 3.0 | 11,48 |
| FTS | FORTIS | Versorger | 2.869.067,20 | 3.0 | 55,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.862.147,06 | 3.0 | 18,86 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 2.858.544,08 | 3.0 | 360,25 |
| NN | NN GROUP | Finanzwesen | 2.857.637,31 | 3.0 | 90,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.851.020,00 | 3.0 | 633,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.832.198,00 | 3.0 | 1,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.831.200,57 | 3.0 | 87,89 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.826.700,13 | 3.0 | 448,68 |
| VRSK | VERISK ANALYTICS | Industrie | 2.807.905,02 | 3.0 | 187,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.797.619,72 | 3.0 | 112,21 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 2.792.943,54 | 3.0 | 33,98 |
| Q | QNITY ELECTRONICS | IT | 2.783.088,60 | 3.0 | 126,20 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.780.676,29 | 3.0 | 25,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.772.402,08 | 3.0 | 73,22 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.767.031,00 | 3.0 | 130,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.759.758,23 | 3.0 | 63,03 |
| PPL | PPL CORP | Versorger | 2.757.930,06 | 3.0 | 35,02 |
| VICI | VICI PPTYS INC | Immobilien | 2.756.832,00 | 3.0 | 26,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 2.752.819,19 | 3.0 | 13,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.748.675,86 | 3.0 | 122,78 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 2.730.248,54 | 3.0 | 15,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.724.519,45 | 3.0 | 23,73 |
| 8801 | MITSUI FUDOSAN | Immobilien | 2.723.412,80 | 3.0 | 9,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.715.631,52 | 3.0 | 128,12 |
| AENA | AENA SME SA | Industrie | 2.711.110,13 | 3.0 | 32,14 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 2.711.162,73 | 3.0 | 48,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.710.502,73 | 3.0 | 3,55 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 2.709.221,77 | 3.0 | 15,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.706.441,57 | 3.0 | 425,88 |
| DTE | DTE ENERGY | Versorger | 2.692.781,34 | 3.0 | 137,71 |
| INSM | INSMED | Gesundheitsversorgung | 2.687.570,34 | 3.0 | 124,39 |
| XYL | XYLEM INC | Industrie | 2.673.195,98 | 3.0 | 113,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.672.494,80 | 3.0 | 543,19 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 2.670.361,30 | 3.0 | 112,55 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.669.889,60 | 3.0 | 349,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.664.531,95 | 3.0 | 40,92 |
| CPAY | CORPAY | Finanzwesen | 2.662.136,06 | 3.0 | 406,93 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 2.658.905,58 | 3.0 | 15,19 |
| HO | THALES SA | Industrie | 2.658.286,14 | 3.0 | 290,90 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 2.656.902,99 | 3.0 | 130,03 |
| BPE | BPER BANCA | Finanzwesen | 2.647.573,27 | 3.0 | 16,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.645.871,25 | 3.0 | 185,35 |
| AER | AERCAP HOLDINGS | Industrie | 2.636.258,85 | 3.0 | 149,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.631.707,28 | 3.0 | 44,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.625.275,85 | 3.0 | 212,73 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 2.624.651,82 | 3.0 | 10,98 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 2.621.328,71 | 3.0 | 93,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.609.566,80 | 3.0 | 61,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 2.607.164,86 | 3.0 | 103,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.598.368,75 | 3.0 | 218,81 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.587.804,54 | 3.0 | 34,77 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 2.585.504,64 | 3.0 | 43,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.585.991,24 | 3.0 | 49,56 |
| GEBN | GEBERIT AG | Industrie | 2.582.291,49 | 3.0 | 727,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.577.998,29 | 3.0 | 17,27 |
| RF | REGIONS FINANCIAL | Finanzwesen | 2.575.637,90 | 3.0 | 30,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.563.631,10 | 3.0 | 132,18 |
| ATO | ATMOS ENERGY | Versorger | 2.562.065,74 | 3.0 | 169,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.560.207,14 | 3.0 | 105,06 |
| CNP | CENTERPOINT ENERGY | Versorger | 2.547.497,73 | 3.0 | 39,59 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 2.542.270,08 | 3.0 | 92,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.531.772,69 | 3.0 | 198,79 |
| EXE | EXPAND ENERGY | Energie | 2.531.872,26 | 3.0 | 96,57 |
| PPG | PPG INDUSTRIES | Materialien | 2.531.885,76 | 3.0 | 114,42 |
| VRSN | VERISIGN | IT | 2.520.299,98 | 3.0 | 292,99 |
| PPL | PEMBINA PIPELINE | Energie | 2.520.164,64 | 3.0 | 48,55 |
| FE | FIRSTENERGY CORP | Versorger | 2.517.298,37 | 3.0 | 46,73 |
| TSEM | TOWER SEMICONDUCTOR | IT | 2.469.476,73 | 3.0 | 214,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.466.479,94 | 3.0 | 102,86 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.464.581,56 | 3.0 | 26,95 |
| AMRZ | AMRIZE AG | Materialien | 2.462.534,34 | 3.0 | 44,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.456.305,31 | 3.0 | 84,80 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 2.454.346,44 | 3.0 | 172,38 |
| ES | EVERSOURCE ENERGY | Versorger | 2.450.612,31 | 3.0 | 71,67 |
| PAAS | PAN AMERICAN SILVER | Materialien | 2.438.366,73 | 3.0 | 52,60 |
| NRG | NRG ENERGY INC | Versorger | 2.434.875,10 | 3.0 | 116,14 |
| BMW | BMW | Zyklische Konsumgüter | 2.433.076,80 | 3.0 | 67,17 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 2.429.891,47 | 3.0 | 13,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.419.950,24 | 3.0 | 40,08 |
| EFX | EQUIFAX | Industrie | 2.415.919,68 | 3.0 | 190,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.407.778,33 | 3.0 | 24,79 |
| 4543 | TERUMO | Gesundheitsversorgung | 2.404.190,72 | 3.0 | 16,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.395.447,84 | 3.0 | 17,22 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 2.390.066,54 | 3.0 | 79,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.383.728,26 | 2.0 | 39,49 |
| NSIS B | NOVOZYMES B | Materialien | 2.380.888,09 | 2.0 | 70,51 |
| 5401 | NIPPON STEEL | Materialien | 2.373.747,18 | 2.0 | 4,25 |
| 4901 | FUJIFILM HOLDINGS | IT | 2.366.311,17 | 2.0 | 20,70 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.361.957,69 | 2.0 | 22,14 |
| 1605 | INPEX | Energie | 2.361.415,93 | 2.0 | 24,07 |
| STE | STERIS | Gesundheitsversorgung | 2.356.571,81 | 2.0 | 236,77 |
| 6902 | DENSO | Zyklische Konsumgüter | 2.348.788,58 | 2.0 | 12,04 |
| MKL | MARKEL GROUP | Finanzwesen | 2.349.347,58 | 2.0 | 1.815,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.347.642,67 | 2.0 | 135,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.344.539,04 | 2.0 | 190,18 |
| CW | CURTISS WRIGHT | Industrie | 2.339.080,96 | 2.0 | 619,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.337.760,09 | 2.0 | 6,38 |
| EVN | EVOLUTION MINING | Materialien | 2.332.370,46 | 2.0 | 11,39 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.333.090,76 | 2.0 | 4,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 2.319.092,45 | 2.0 | 3,96 |
| FMG | FORTESCUE LTD | Materialien | 2.318.624,21 | 2.0 | 12,58 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 2.310.592,96 | 2.0 | 516,68 |
| 5020 | ENEOS HOLDINGS | Energie | 2.301.868,57 | 2.0 | 8,24 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 2.296.177,89 | 2.0 | 8,97 |
| XPO | XPO | Industrie | 2.287.964,48 | 2.0 | 192,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.288.456,00 | 2.0 | 164,00 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 2.285.918,90 | 2.0 | 134,45 |
| BAMI | BANCO BPM | Finanzwesen | 2.280.374,74 | 2.0 | 18,95 |
| VLTO | VERALTO CORP | Industrie | 2.279.640,31 | 2.0 | 98,69 |
| CDE | COEUR MINING | Materialien | 2.268.652,16 | 2.0 | 21,44 |
| HUBB | HUBBELL INC | Industrie | 2.268.752,92 | 2.0 | 472,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.268.779,04 | 2.0 | 87,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 2.260.513,64 | 2.0 | 391,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.255.797,14 | 2.0 | 336,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.254.351,20 | 2.0 | 37,56 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 2.243.637,34 | 2.0 | 17,53 |
| DOW | DOW | Materialien | 2.240.689,41 | 2.0 | 30,33 |
| SCMN | SWISSCOM AG | Kommunikation | 2.232.723,89 | 2.0 | 789,51 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 2.227.260,35 | 2.0 | 19,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.223.820,20 | 2.0 | 246,68 |
| AMCR | AMCOR PLC | Materialien | 2.219.397,65 | 2.0 | 47,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.216.585,96 | 2.0 | 264,70 |
| CRWV | COREWEAVE CLASS A | IT | 2.215.211,70 | 2.0 | 88,01 |
| SGSN | SGS SA | Industrie | 2.211.584,89 | 2.0 | 116,08 |
| KEY | KEYCORP | Finanzwesen | 2.206.636,37 | 2.0 | 22,09 |
| BRO | BROWN & BROWN INC | Finanzwesen | 2.204.870,10 | 2.0 | 72,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.199.721,28 | 2.0 | 40,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.197.232,16 | 2.0 | 22,15 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.187.586,80 | 2.0 | 369,40 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 2.173.831,87 | 2.0 | 12,70 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 2.168.422,84 | 2.0 | 22,54 |
| HEXA B | HEXAGON CLASS B | IT | 2.162.126,34 | 2.0 | 10,52 |
| FSLR | FIRST SOLAR | IT | 2.144.966,88 | 2.0 | 205,93 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 2.143.920,48 | 2.0 | 263,64 |
| FM | FIRST QUANTUM MINERALS | Materialien | 2.136.895,68 | 2.0 | 34,53 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 2.129.767,80 | 2.0 | 18,84 |
| SAAB B | SAAB CLASS B | Industrie | 2.122.513,35 | 2.0 | 67,22 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 2.113.992,83 | 2.0 | 53,97 |
| FTAI | FTAI AVIATION | Industrie | 2.113.938,81 | 2.0 | 201,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.111.430,94 | 2.0 | 185,98 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 2.110.624,22 | 2.0 | 8,69 |
| KER | KERING SA | Zyklische Konsumgüter | 2.102.765,05 | 2.0 | 294,34 |
| SNA | SNAP ON INC | Industrie | 2.099.489,36 | 2.0 | 397,48 |
| OKTA | OKTA CLASS A | IT | 2.098.161,78 | 2.0 | 134,42 |
| IP | INTERNATIONAL PAPER | Materialien | 2.096.693,23 | 2.0 | 41,39 |
| EVRG | EVERGY | Versorger | 2.092.753,50 | 2.0 | 82,23 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 2.092.786,66 | 2.0 | 76,46 |
| BXB | BRAMBLES | Industrie | 2.091.348,63 | 2.0 | 14,04 |
| 7751 | CANON | IT | 2.080.856,34 | 2.0 | 29,10 |
| IMO | IMPERIAL OIL LTD | Energie | 2.077.728,09 | 2.0 | 131,22 |
| FFIV | F5 INC | IT | 2.071.474,56 | 2.0 | 399,59 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 2.071.988,91 | 2.0 | 230,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.039.048,55 | 2.0 | 87,15 |
| DD | DUPONT DE NEMOURS | Industrie | 2.036.170,86 | 2.0 | 137,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.026.111,20 | 2.0 | 181,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.013.980,24 | 2.0 | 68,92 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.011.131,38 | 2.0 | 27,75 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.007.179,36 | 2.0 | 93,57 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.996.441,48 | 2.0 | 65,87 |
| KNEBV | KONE | Industrie | 1.995.590,91 | 2.0 | 61,56 |
| INVH | INVITATION HOMES | Immobilien | 1.991.989,16 | 2.0 | 29,89 |
| L | LOEWS | Finanzwesen | 1.992.175,84 | 2.0 | 110,96 |
| NDSN | NORDSON | Industrie | 1.990.081,84 | 2.0 | 334,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.982.476,83 | 2.0 | 13,19 |
| MRK | MERCK | Gesundheitsversorgung | 1.981.981,13 | 2.0 | 161,47 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 1.981.138,61 | 2.0 | 151,73 |
| VACN | VAT GROUP AG | Industrie | 1.979.450,76 | 2.0 | 754,65 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.973.608,24 | 2.0 | 87,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 1.972.670,80 | 2.0 | 912,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.966.040,98 | 2.0 | 37,39 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 1.964.166,72 | 2.0 | 288,17 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 1.961.601,62 | 2.0 | 101,38 |
| WKL | WOLTERS KLUWER | Industrie | 1.959.521,77 | 2.0 | 80,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.960.391,14 | 2.0 | 15,90 |
| CAP | CAPGEMINI | IT | 1.950.162,42 | 2.0 | 124,02 |
| 6326 | KUBOTA | Industrie | 1.943.532,94 | 2.0 | 17,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 1.937.202,95 | 2.0 | 15,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.929.922,26 | 2.0 | 19,51 |
| 2 | CLP HOLDINGS | Versorger | 1.918.844,96 | 2.0 | 10,05 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 1.917.246,64 | 2.0 | 17,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.917.249,19 | 2.0 | 54,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.914.779,23 | 2.0 | 139,49 |
| 7936 | ASICS | Zyklische Konsumgüter | 1.912.291,09 | 2.0 | 28,46 |
| EMA | EMERA INC | Versorger | 1.903.648,62 | 2.0 | 50,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.903.063,12 | 2.0 | 121,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.896.585,41 | 2.0 | 108,61 |
| PTC | PTC | IT | 1.892.699,24 | 2.0 | 151,61 |
| CMS | CMS ENERGY | Versorger | 1.879.663,73 | 2.0 | 69,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.877.958,00 | 2.0 | 125,70 |
| HEIA | HEICO CLASS A | Industrie | 1.877.098,08 | 2.0 | 255,84 |
| LDOS | LEIDOS HOLDINGS | Industrie | 1.875.369,78 | 2.0 | 137,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.871.954,23 | 2.0 | 22,48 |
| ENTG | ENTEGRIS INC | IT | 1.871.069,64 | 2.0 | 142,46 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 1.866.356,56 | 2.0 | 313,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.859.450,00 | 2.0 | 100,00 |
| GEN | GEN DIGITAL | IT | 1.847.846,52 | 2.0 | 29,64 |
| 4004 | RESONAC HOLDINGS | Materialien | 1.846.348,81 | 2.0 | 100,35 |
| NI | NISOURCE | Versorger | 1.843.405,47 | 2.0 | 41,13 |
| 9735 | SECOM | Industrie | 1.842.908,41 | 2.0 | 40,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.840.533,25 | 2.0 | 24,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.838.770,29 | 2.0 | 108,99 |
| BT.A | BT GROUP PLC | Kommunikation | 1.836.646,53 | 2.0 | 2,79 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.833.248,69 | 2.0 | 20,10 |
| IAG | IA FINANCIAL INC | Finanzwesen | 1.824.648,11 | 2.0 | 143,05 |
| NVR | NVR | Zyklische Konsumgüter | 1.814.914,20 | 2.0 | 6.368,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.806.118,40 | 2.0 | 151,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.796.203,27 | 2.0 | 84,34 |
| BALL | BALL CORP | Materialien | 1.792.951,65 | 2.0 | 64,05 |
| CDW | CDW | IT | 1.790.600,68 | 2.0 | 141,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.785.325,85 | 2.0 | 83,05 |
| TRU | TRANSUNION | Industrie | 1.774.584,50 | 2.0 | 84,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.774.061,25 | 2.0 | 113,25 |
| 9101 | NIPPON YUSEN | Industrie | 1.765.028,86 | 2.0 | 43,69 |
| S32 | SOUTH32 | Materialien | 1.764.491,10 | 2.0 | 3,68 |
| 7013 | IHI | Industrie | 1.760.873,27 | 2.0 | 16,55 |
| WSP | WSP GLOBAL INC | Industrie | 1.761.038,35 | 2.0 | 137,32 |
| STO | SANTOS | Energie | 1.755.023,59 | 2.0 | 5,77 |
| SUN | SUNCORP GROUP | Finanzwesen | 1.752.128,92 | 2.0 | 13,78 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.750.896,40 | 2.0 | 717,87 |
| PST | POSTE ITALIANE | Finanzwesen | 1.751.142,92 | 2.0 | 32,47 |
| EPI A | EPIROC CLASS A | Industrie | 1.745.152,25 | 2.0 | 28,60 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 1.744.322,27 | 2.0 | 64,97 |
| ARX | ARC RESOURCES | Energie | 1.742.417,23 | 2.0 | 24,06 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 1.739.598,78 | 2.0 | 2.177,22 |
| SY1 | SYMRISE AG | Materialien | 1.738.589,91 | 2.0 | 108,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.737.246,50 | 2.0 | 131,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.730.894,40 | 2.0 | 35,01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.726.542,42 | 2.0 | 98,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.725.702,39 | 2.0 | 119,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.721.902,13 | 2.0 | 44,38 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.719.514,79 | 2.0 | 156,59 |
| IEX | IDEX | Industrie | 1.706.475,85 | 2.0 | 234,89 |
| ALFA | ALFA LAVAL | Industrie | 1.702.697,18 | 2.0 | 60,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.700.288,85 | 2.0 | 56,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.700.643,84 | 2.0 | 223,71 |
| TEF | TELEFONICA SA | Kommunikation | 1.698.594,66 | 2.0 | 4,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.693.706,03 | 2.0 | 45,72 |
| DSY | DASSAULT SYSTEMES | IT | 1.688.017,93 | 2.0 | 26,25 |
| TOST | TOAST CLASS A | Finanzwesen | 1.684.353,20 | 2.0 | 36,97 |
| ALA | ALTAGAS LTD | Versorger | 1.679.979,27 | 2.0 | 38,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 1.669.057,04 | 2.0 | 24,08 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 1.667.159,10 | 2.0 | 188,55 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 1.663.422,21 | 2.0 | 24,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.661.028,48 | 2.0 | 102,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 1.659.063,11 | 2.0 | 210,43 |
| 5713 | SUMITOMO METAL MINING | Materialien | 1.655.646,17 | 2.0 | 72,62 |
| RDDT | REDDIT CLASS A | Kommunikation | 1.648.524,96 | 2.0 | 155,36 |
| WPC | W. P. CAREY REIT | Immobilien | 1.646.553,30 | 2.0 | 71,15 |
| 6988 | NITTO DENKO | Materialien | 1.644.928,48 | 2.0 | 21,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.645.361,33 | 2.0 | 29,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.645.536,83 | 2.0 | 3.378,93 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 1.641.494,48 | 2.0 | 297,43 |
| METSO | METSO CORPORATION | Industrie | 1.639.206,61 | 2.0 | 21,19 |
| GIB.A | CGI INC CLASS A | IT | 1.638.235,71 | 2.0 | 73,10 |
| WRT1V | WARTSILA | Industrie | 1.636.369,13 | 2.0 | 34,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.633.997,34 | 2.0 | 76,38 |
| FN | FABRINET | IT | 1.629.491,60 | 2.0 | 437,80 |
| LUN | LUNDIN MINING | Materialien | 1.627.653,81 | 2.0 | 27,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.627.680,49 | 2.0 | 4,78 |
| BOL | BOLIDEN | Materialien | 1.625.801,16 | 2.0 | 61,17 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 1.624.612,92 | 2.0 | 29,59 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.618.789,62 | 2.0 | 62,62 |
| MRU | METRO | Nichtzyklische Konsumgüter | 1.614.325,22 | 2.0 | 64,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.613.048,72 | 2.0 | 37,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.611.183,34 | 2.0 | 12,79 |
| ZS | ZSCALER | IT | 1.609.940,43 | 2.0 | 170,31 |
| HLMA | HALMA PLC | IT | 1.607.288,22 | 2.0 | 49,14 |
| VNA | VONOVIA SE | Immobilien | 1.605.924,49 | 2.0 | 22,98 |
| MAS | MASCO | Industrie | 1.604.038,40 | 2.0 | 73,60 |
| ELE | ENDESA SA | Versorger | 1.593.425,68 | 2.0 | 48,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.593.702,98 | 2.0 | 119,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.579.487,00 | 2.0 | 71,65 |
| MTZ | MASTEC INC | Industrie | 1.578.689,31 | 2.0 | 248,73 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 1.574.710,62 | 2.0 | 70,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.575.065,29 | 2.0 | 11,52 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 1.572.864,72 | 2.0 | 101,58 |
| NESTE | NESTE | Energie | 1.571.368,59 | 2.0 | 37,00 |
| TOU | TOURMALINE OIL CORP | Energie | 1.571.799,06 | 2.0 | 44,81 |
| ENX | EURONEXT NV | Finanzwesen | 1.572.032,10 | 2.0 | 189,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.568.906,97 | 2.0 | 299,18 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 1.563.425,70 | 2.0 | 131,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.558.321,95 | 2.0 | 33,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.558.411,99 | 2.0 | 78,72 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 1.546.209,80 | 2.0 | 5,57 |
| TIT | TELECOM ITALIA | Kommunikation | 1.544.536,26 | 2.0 | 9,08 |
| FOXA | FOX CLASS A | Kommunikation | 1.536.211,20 | 2.0 | 69,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.531.355,88 | 2.0 | 31,15 |
| EQT | EQT | Finanzwesen | 1.529.621,42 | 2.0 | 35,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.529.777,43 | 2.0 | 88,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.528.260,62 | 2.0 | 1,00 |
| RBA | RB GLOBAL | Industrie | 1.526.260,72 | 2.0 | 85,68 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.524.279,94 | 2.0 | 5,47 |
| TYL | TYLER TECHNOLOGIES | IT | 1.515.337,05 | 2.0 | 352,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 1.515.569,87 | 2.0 | 51,99 |
| WRB | WR BERKLEY | Finanzwesen | 1.501.950,24 | 2.0 | 68,67 |
| AVY | AVERY DENNISON CORP | Materialien | 1.502.034,54 | 2.0 | 182,33 |
| TXT | TEXTRON INC | Industrie | 1.500.163,17 | 2.0 | 83,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.496.491,90 | 2.0 | 138,62 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 1.494.118,01 | 2.0 | 153,89 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 1.493.141,15 | 2.0 | 19,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.491.718,95 | 2.0 | 82,87 |
| CSL | CARLISLE COMPANIES | Industrie | 1.485.920,36 | 2.0 | 365,72 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 1.484.000,63 | 2.0 | 13,38 |
| FTV | FORTIVE | Industrie | 1.480.402,75 | 2.0 | 60,25 |
| EG | EVEREST GROUP | Finanzwesen | 1.478.103,76 | 2.0 | 379,78 |
| 6361 | EBARA | Industrie | 1.465.300,50 | 2.0 | 31,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.463.361,15 | 2.0 | 115,21 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 1.459.022,94 | 2.0 | 31,75 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 1.458.556,50 | 2.0 | 46,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.457.157,72 | 2.0 | 393,72 |
| 6920 | LASERTEC | IT | 1.455.169,39 | 2.0 | 217,19 |
| ALLE | ALLEGION PLC | Industrie | 1.453.098,48 | 2.0 | 160,28 |
| KEY | KEYERA | Energie | 1.449.800,32 | 2.0 | 43,30 |
| TRMB | TRIMBLE INC | IT | 1.448.851,36 | 2.0 | 59,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.445.987,60 | 2.0 | 464,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.443.453,09 | 2.0 | 99,34 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 1.435.066,64 | 2.0 | 62,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.425.387,72 | 1.0 | 5,36 |
| HEI | HEICO | Industrie | 1.425.099,55 | 1.0 | 346,15 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 1.412.508,78 | 1.0 | 10,53 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 1.410.670,20 | 1.0 | 55,10 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.404.111,04 | 1.0 | 14,36 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.401.901,15 | 1.0 | 116,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.402.437,52 | 1.0 | 125,24 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.400.311,21 | 1.0 | 26,50 |
| INF | INFORMA PLC | Kommunikation | 1.400.354,99 | 1.0 | 12,14 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 1.398.326,63 | 1.0 | 89,47 |
| CSGP | COSTAR GROUP | Immobilien | 1.391.308,46 | 1.0 | 32,14 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 1.388.303,01 | 1.0 | 26,96 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 1.386.681,93 | 1.0 | 89,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.384.945,02 | 1.0 | 24,03 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 1.380.925,97 | 1.0 | 21,71 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.379.140,53 | 1.0 | 24,15 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 1.379.335,80 | 1.0 | 59,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.376.035,48 | 1.0 | 274,00 |
| 8331 | CHIBA BANK | Finanzwesen | 1.373.821,83 | 1.0 | 17,70 |
| BN4 | KEPPEL | Industrie | 1.371.478,32 | 1.0 | 8,97 |
| UPM | UPM-KYMMENE | Materialien | 1.370.812,67 | 1.0 | 27,67 |
| NHY | NORSK HYDRO | Materialien | 1.364.408,97 | 1.0 | 9,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.364.994,55 | 1.0 | 107,05 |
| XRO | XERO | IT | 1.361.366,34 | 1.0 | 60,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.356.977,53 | 1.0 | 28,07 |
| COO | COOPER | Gesundheitsversorgung | 1.355.554,68 | 1.0 | 72,68 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 1.344.817,68 | 1.0 | 344,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.339.852,08 | 1.0 | 63,40 |
| BKT | BANKINTER SA | Finanzwesen | 1.339.962,87 | 1.0 | 19,47 |
| 6594 | NIDEC | Industrie | 1.335.621,08 | 1.0 | 16,25 |
| IREN | IREN | IT | 1.330.600,44 | 1.0 | 39,58 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 1.326.627,12 | 1.0 | 34,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.326.092,07 | 1.0 | 73,19 |
| SCG | SCENTRE GROUP | Immobilien | 1.323.786,92 | 1.0 | 2,59 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.316.790,87 | 1.0 | 56,09 |
| GGG | GRACO | Industrie | 1.315.947,20 | 1.0 | 79,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.312.481,90 | 1.0 | 33,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.304.551,62 | 1.0 | 22,86 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 1.298.808,03 | 1.0 | 16,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.297.645,70 | 1.0 | 107,51 |
| 1812 | KAJIMA | Industrie | 1.296.619,82 | 1.0 | 30,29 |
| SGE | THE SAGE GROUP | IT | 1.293.295,07 | 1.0 | 14,44 |
| ORG | ORIGIN ENERGY | Versorger | 1.291.260,86 | 1.0 | 8,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.291.712,15 | 1.0 | 84,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 1.290.211,90 | 1.0 | 13,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 1.285.441,66 | 1.0 | 21,32 |
| TLS | TELSTRA GROUP | Kommunikation | 1.285.470,82 | 1.0 | 3,28 |
| 6504 | FUJI ELECTRIC | Industrie | 1.279.102,89 | 1.0 | 87,61 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.276.183,58 | 1.0 | 81,24 |
| G1A | GEA GROUP AG | Industrie | 1.271.076,16 | 1.0 | 78,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.271.712,59 | 1.0 | 8,32 |
| EDV | ENDEAVOUR MINING | Materialien | 1.269.892,69 | 1.0 | 64,49 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 1.268.248,12 | 1.0 | 16,36 |
| ORSTED | ORSTED A/S | Versorger | 1.267.171,66 | 1.0 | 21,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.266.741,54 | 1.0 | 18,57 |
| 9532 | OSAKA GAS | Versorger | 1.264.742,79 | 1.0 | 35,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.263.458,20 | 1.0 | 114.859,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.257.334,74 | 1.0 | 55,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.257.360,03 | 1.0 | 14,55 |
| AKRBP | AKER BP | Energie | 1.253.779,46 | 1.0 | 37,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.253.821,06 | 1.0 | 35,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.252.740,37 | 1.0 | 104,23 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.248.709,54 | 1.0 | 5,17 |
| 8795 | T&D HOLDINGS | Finanzwesen | 1.244.704,52 | 1.0 | 30,43 |
| SRG | SNAM | Versorger | 1.243.747,91 | 1.0 | 6,77 |
| LOGN | LOGITECH INTERNATIONAL | IT | 1.242.233,09 | 1.0 | 99,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.239.716,64 | 1.0 | 5,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.239.741,43 | 1.0 | 79,42 |
| PLS | PLS GROUP LTD | Materialien | 1.236.397,65 | 1.0 | 3,79 |
| 1802 | OBAYASHI | Industrie | 1.232.843,79 | 1.0 | 18,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.232.685,60 | 1.0 | 129,05 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.228.904,79 | 1.0 | 56,27 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 1.229.616,43 | 1.0 | 85,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.224.875,50 | 1.0 | 36,92 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 1.223.530,74 | 1.0 | 18,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 1.220.734,45 | 1.0 | 11,46 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.216.463,93 | 1.0 | 18,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.208.819,74 | 1.0 | 27,88 |
| IONQ | IONQ | IT | 1.206.464,17 | 1.0 | 40,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.206.850,69 | 1.0 | 35,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.205.456,38 | 1.0 | 41,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.203.873,70 | 1.0 | 16,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.200.815,68 | 1.0 | 330,44 |
| 3407 | ASAHI KASEI | Materialien | 1.191.081,56 | 1.0 | 10,20 |
| MNG | M&G PLC | Finanzwesen | 1.188.232,79 | 1.0 | 4,76 |
| ROL | ROLLINS INC | Industrie | 1.179.905,00 | 1.0 | 36,70 |
| TELIA | TELIA COMPANY | Kommunikation | 1.176.328,72 | 1.0 | 4,59 |
| 3402 | TORAY INDUSTRIES | Materialien | 1.173.000,31 | 1.0 | 7,92 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.171.735,45 | 1.0 | 31,57 |
| CNA | CENTRICA PLC | Versorger | 1.170.787,30 | 1.0 | 2,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.169.083,94 | 1.0 | 93,28 |
| AKZA | AKZO NOBEL | Materialien | 1.166.080,59 | 1.0 | 71,29 |
| PODD | INSULET | Gesundheitsversorgung | 1.163.241,94 | 1.0 | 143,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.162.996,45 | 1.0 | 46,27 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 1.161.721,12 | 1.0 | 11,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.155.184,51 | 1.0 | 1,87 |
| TLX | TALANX AG | Finanzwesen | 1.152.778,73 | 1.0 | 144,40 |
| BNZL | BUNZL | Industrie | 1.147.197,67 | 1.0 | 37,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.144.409,31 | 1.0 | 42,57 |
| IOT | SAMSARA CLASS A | IT | 1.142.252,64 | 1.0 | 39,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.139.250,11 | 1.0 | 4,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.140.045,79 | 1.0 | 5,97 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 1.135.711,28 | 1.0 | 78,57 |
| NWSA | NEWS CLASS A | Kommunikation | 1.130.163,84 | 1.0 | 30,96 |
| OMV | OMV | Energie | 1.124.889,62 | 1.0 | 78,84 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 1.116.534,48 | 1.0 | 53,52 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 1.103.120,20 | 1.0 | 3,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.101.308,66 | 1.0 | 20,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.098.849,89 | 1.0 | 3,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.097.337,22 | 1.0 | 1,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.096.695,61 | 1.0 | 158,03 |
| H | HYDRO ONE | Versorger | 1.093.974,23 | 1.0 | 38,55 |
| TEL2 B | TELE2 B | Kommunikation | 1.091.573,34 | 1.0 | 17,93 |
| CG | CARLYLE GROUP INC | Finanzwesen | 1.086.892,14 | 1.0 | 48,99 |
| SVT | SEVERN TRENT PLC | Versorger | 1.085.888,97 | 1.0 | 42,80 |
| 6383 | DAIFUKU | Industrie | 1.083.208,91 | 1.0 | 36,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.083.247,72 | 1.0 | 48,67 |
| NVMI | NOVA | IT | 1.078.853,61 | 1.0 | 359,98 |
| DAL | DELTA AIR LINES | Industrie | 1.074.390,56 | 1.0 | 83,08 |
| 1801 | TAISEI | Industrie | 1.061.217,06 | 1.0 | 80,40 |
| EQX | EQUINOX GOLD | Materialien | 1.057.535,50 | 1.0 | 13,59 |
| LYC | LYNAS RARE EARTHS | Materialien | 1.054.198,52 | 1.0 | 11,42 |
| 4684 | OBIC LTD | IT | 1.054.233,38 | 1.0 | 29,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.044.225,00 | 1.0 | 8,19 |
| BEAN | BELIMO N AG | Industrie | 1.039.226,00 | 1.0 | 1.032,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 1.039.375,16 | 1.0 | 12,06 |
| WSO | WATSCO | Industrie | 1.039.058,95 | 1.0 | 314,39 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.037.907,78 | 1.0 | 182,09 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.034.387,70 | 1.0 | 16,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.033.416,32 | 1.0 | 146,48 |
| EN | BOUYGUES SA | Industrie | 1.032.639,93 | 1.0 | 53,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.032.898,55 | 1.0 | 60,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.031.435,46 | 1.0 | 16,33 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.029.689,46 | 1.0 | 124,06 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 1.029.502,32 | 1.0 | 20,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.026.035,72 | 1.0 | 11.275,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 1.026.090,28 | 1.0 | 47,48 |
| AGS | AGEAS | Finanzwesen | 1.023.922,09 | 1.0 | 86,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.015.214,63 | 1.0 | 0,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.012.835,63 | 1.0 | 11,38 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.009.804,90 | 1.0 | 5,20 |
| TREL B | TRELLEBORG B | Industrie | 1.007.623,69 | 1.0 | 46,45 |
| TEL | TELENOR | Kommunikation | 1.006.762,45 | 1.0 | 14,52 |
| 7912 | DAI NIPPON PRINTING | Industrie | 1.004.368,26 | 1.0 | 19,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 999.926,14 | 1.0 | 55,28 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 995.246,85 | 1.0 | 21,29 |
| X | TMX GROUP LTD | Finanzwesen | 995.610,65 | 1.0 | 39,33 |
| 9531 | TOKYO GAS LTD | Versorger | 988.543,06 | 1.0 | 38,26 |
| HOT | HOCHTIEF AG | Industrie | 986.957,99 | 1.0 | 494,47 |
| TFII | TFI INTERNATIONAL | Industrie | 983.891,87 | 1.0 | 135,02 |
| SKF B | SKF B | Industrie | 980.476,38 | 1.0 | 28,88 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 978.822,22 | 1.0 | 8,52 |
| SKA B | SKANSKA B | Industrie | 977.120,13 | 1.0 | 28,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 977.240,74 | 1.0 | 77,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 968.533,27 | 1.0 | 15,58 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 968.876,89 | 1.0 | 66,74 |
| PNR | PENTAIR | Industrie | 968.169,72 | 1.0 | 62,86 |
| RXL | REXEL SA | Industrie | 968.518,18 | 1.0 | 43,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 965.940,25 | 1.0 | 79,36 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 956.648,73 | 1.0 | 114,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 956.676,37 | 1.0 | 85,30 |
| BVI | BUREAU VERITAS SA | Industrie | 955.279,35 | 1.0 | 32,27 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 953.297,99 | 1.0 | 11,50 |
| 4689 | LY CORP | Kommunikation | 952.731,87 | 1.0 | 3,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 950.998,57 | 1.0 | 129,30 |
| LUG | LUNDIN GOLD | Materialien | 947.824,04 | 1.0 | 75,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 944.959,89 | 1.0 | 47,00 |
| APA | APA GROUP UNITS | Versorger | 942.354,11 | 1.0 | 7,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 942.604,89 | 1.0 | 35,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 936.583,87 | 1.0 | 8,36 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 935.406,00 | 1.0 | 59,58 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 931.570,29 | 1.0 | 7,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 927.589,59 | 1.0 | 4,39 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 928.136,32 | 1.0 | 96,16 |
| FGR | EIFFAGE SA | Industrie | 923.907,39 | 1.0 | 136,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 923.488,15 | 1.0 | 15.139,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 922.459,78 | 1.0 | 6,94 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 918.121,68 | 1.0 | 132,27 |
| QIA | QIAGEN | Gesundheitsversorgung | 916.040,20 | 1.0 | 43,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 906.332,27 | 1.0 | 28,25 |
| G24 | SCOUT24 N | Kommunikation | 897.171,42 | 1.0 | 93,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 886.993,73 | 1.0 | 7,10 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 879.611,20 | 1.0 | 32,53 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 874.676,42 | 1.0 | 2,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 873.585,09 | 1.0 | 24,63 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 874.024,71 | 1.0 | 1,03 |
| 5201 | AGC | Industrie | 867.690,72 | 1.0 | 36,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 865.003,40 | 1.0 | 21,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 860.839,32 | 1.0 | 82,57 |
| AGN | AEGON | Finanzwesen | 860.646,33 | 1.0 | 9,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 859.025,09 | 1.0 | 6,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 858.222,66 | 1.0 | 13,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 857.102,46 | 1.0 | 34,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 854.315,28 | 1.0 | 94,21 |
| BCE | BCE INC | Kommunikation | 851.493,00 | 1.0 | 23,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 850.562,40 | 1.0 | 3,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 845.807,42 | 1.0 | 22,62 |
| FOX | FOX CLASS B | Kommunikation | 842.780,89 | 1.0 | 62,23 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 842.220,83 | 1.0 | 23,53 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 838.552,71 | 1.0 | 3,43 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 837.172,46 | 1.0 | 4,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 836.873,46 | 1.0 | 4,08 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 835.228,98 | 1.0 | 12,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 830.309,07 | 1.0 | 3.243,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 830.455,42 | 1.0 | 44,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 828.541,62 | 1.0 | 177,57 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 824.981,18 | 1.0 | 19,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 824.151,46 | 1.0 | 0,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 823.110,14 | 1.0 | 70,76 |
| STN | STANTEC | Industrie | 823.533,20 | 1.0 | 75,36 |
| FRES | FRESNILLO PLC | Materialien | 813.064,72 | 1.0 | 42,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 808.297,01 | 1.0 | 81,84 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 808.471,77 | 1.0 | 21,05 |
| WISE | WISE PLC CLASS A | Finanzwesen | 807.722,18 | 1.0 | 13,18 |
| ELI | ELIA GROUP SA | Versorger | 806.524,71 | 1.0 | 149,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 805.471,88 | 1.0 | 5,45 |
| GET | GETLINK | Industrie | 806.069,74 | 1.0 | 22,08 |
| 6586 | MAKITA | Industrie | 799.956,71 | 1.0 | 33,19 |
| IFT | INFRATIL LTD | Finanzwesen | 798.895,42 | 1.0 | 8,75 |
| SECU B | SECURITAS B | Industrie | 797.565,34 | 1.0 | 15,68 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 795.204,78 | 1.0 | 129,66 |
| FORTUM | FORTUM | Versorger | 795.645,53 | 1.0 | 23,57 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 794.474,26 | 1.0 | 127,34 |
| ELISA | ELISA | Kommunikation | 794.873,20 | 1.0 | 42,23 |
| REA | REA GROUP LTD | Kommunikation | 793.930,06 | 1.0 | 127,01 |
| 66 | MTR CORPORATION | Industrie | 791.289,37 | 1.0 | 4,15 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 789.600,34 | 1.0 | 56,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 789.034,79 | 1.0 | 78,61 |
| IDR | INDRA SISTEMAS SA | IT | 787.865,12 | 1.0 | 70,34 |
| BNR | BRENNTAG | Industrie | 788.189,05 | 1.0 | 70,53 |
| RED | REDEIA CORPORACION SA | Versorger | 785.691,34 | 1.0 | 17,74 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 785.025,09 | 1.0 | 74,06 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 782.266,92 | 1.0 | 6,00 |
| 6841 | YOKOGAWA ELECTRIC | IT | 780.906,52 | 1.0 | 32,40 |
| YAR | YARA INTERNATIONAL | Materialien | 777.004,67 | 1.0 | 48,79 |
| KBX | KNORR BREMSE AG | Industrie | 777.678,80 | 1.0 | 123,56 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 773.017,94 | 1.0 | 132,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 772.813,45 | 1.0 | 71,98 |
| 1803 | SHIMIZU | Industrie | 771.806,15 | 1.0 | 15,02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 769.997,08 | 1.0 | 62,70 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 768.560,85 | 1.0 | 35,09 |
| AM | DASSAULT AVIATION SA | Industrie | 768.663,09 | 1.0 | 339,82 |
| 9766 | KONAMI GROUP | Kommunikation | 767.377,67 | 1.0 | 139,52 |
| 7911 | TOPPAN HOLDINGS | Industrie | 762.914,68 | 1.0 | 31,66 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 761.519,20 | 1.0 | 257,27 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 757.838,27 | 1.0 | 6,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 752.165,56 | 1.0 | 10,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 752.471,42 | 1.0 | 134,39 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 751.571,80 | 1.0 | 19,27 |
| VAR | VAR ENERGI | Energie | 749.980,55 | 1.0 | 5,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 748.737,87 | 1.0 | 33,30 |
| VCX | VICINITY CENTRES | Immobilien | 746.173,70 | 1.0 | 1,81 |
| CAR | CAR GROUP | Kommunikation | 742.897,24 | 1.0 | 20,97 |
| MAP | MAPFRE SA | Finanzwesen | 732.937,90 | 1.0 | 5,19 |
| EPI B | EPIROC CLASS B | Industrie | 731.722,72 | 1.0 | 24,26 |
| 8136 | SANRIO | Zyklische Konsumgüter | 731.769,13 | 1.0 | 7,59 |
| 9697 | CAPCOM LTD | Kommunikation | 730.338,77 | 1.0 | 26,85 |
| 4523 | EISAI | Gesundheitsversorgung | 730.710,79 | 1.0 | 30,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 723.778,54 | 1.0 | 284,62 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 716.045,17 | 1.0 | 29,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 711.876,51 | 1.0 | 5,16 |
| AYV | AYVENS SA | Industrie | 706.936,93 | 1.0 | 13,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 698.931,20 | 1.0 | 18,77 |
| HAG | HENSOLDT AG | Industrie | 691.718,03 | 1.0 | 101,62 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 691.830,08 | 1.0 | 1,93 |
| ASX | ASX LTD | Finanzwesen | 689.650,69 | 1.0 | 39,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 688.947,08 | 1.0 | 193,20 |
| CAE | CAE INC | Industrie | 684.373,20 | 1.0 | 25,23 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 684.253,45 | 1.0 | 815,56 |
| IVN | IVANHOE MINES CLASS A | Materialien | 680.795,72 | 1.0 | 8,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 677.883,39 | 1.0 | 25,92 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 677.906,91 | 1.0 | 116,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 678.196,47 | 1.0 | 3,68 |
| EXO | EXOR NV | Finanzwesen | 678.562,03 | 1.0 | 83,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 675.314,74 | 1.0 | 43,03 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 675.613,12 | 1.0 | 4,61 |
| BCVN | BC VAUD N | Finanzwesen | 670.753,41 | 1.0 | 155,92 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 663.139,27 | 1.0 | 18,73 |
| 83 | SINO LAND LTD | Immobilien | 662.247,82 | 1.0 | 1,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 661.291,09 | 1.0 | 21,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 657.706,32 | 1.0 | 11,74 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 649.517,60 | 1.0 | 77,46 |
| IG | ITALGAS | Versorger | 642.405,00 | 1.0 | 10,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 640.131,45 | 1.0 | 4,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 634.033,70 | 1.0 | 97,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 633.215,03 | 1.0 | 9,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 633.578,07 | 1.0 | 4,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 632.139,67 | 1.0 | 956,34 |
| SYENS | SYENSQO NV | Materialien | 632.583,56 | 1.0 | 93,16 |
| COH | COCHLEAR | Gesundheitsversorgung | 628.566,76 | 1.0 | 98,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 627.360,32 | 1.0 | 61,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 627.878,94 | 1.0 | 320,02 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 620.544,69 | 1.0 | 29,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 621.333,77 | 1.0 | 220,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 618.021,19 | 1.0 | 87,30 |
| AMUN | AMUNDI SA | Finanzwesen | 610.700,33 | 1.0 | 110,57 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 603.244,98 | 1.0 | 7,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 598.915,90 | 1.0 | 235,05 |
| ALO | ALSTOM SA | Industrie | 598.141,55 | 1.0 | 19,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 598.256,19 | 1.0 | 31,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 589.620,24 | 1.0 | 17,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 582.237,73 | 1.0 | 223,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 579.503,34 | 1.0 | 3,78 |
| INDT | INDUTRADE | Industrie | 579.829,61 | 1.0 | 26,13 |
| STERV | STORA ENSO CLASS R | Materialien | 577.416,47 | 1.0 | 11,54 |
| TRYG | TRYG | Finanzwesen | 575.874,14 | 1.0 | 24,35 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 574.673,27 | 1.0 | 12,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 570.952,40 | 1.0 | 2,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 566.203,45 | 1.0 | 66,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 564.877,70 | 1.0 | 58,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 564.996,06 | 1.0 | 21,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 562.639,54 | 1.0 | 1.406,60 |
| OPCE | OPC ENERGY LTD | Versorger | 557.154,16 | 1.0 | 31,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 554.991,63 | 1.0 | 50,37 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 554.518,30 | 1.0 | 2,95 |
| TEN | TENARIS SA | Energie | 552.935,91 | 1.0 | 26,96 |
| T | TELUS | Kommunikation | 551.981,51 | 1.0 | 9,67 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 549.912,35 | 1.0 | 4,81 |
| BZU | BUZZI | Materialien | 546.173,30 | 1.0 | 48,75 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 541.022,72 | 1.0 | 14,37 |
| VER | VERBUND AG | Versorger | 538.035,61 | 1.0 | 68,59 |
| 5411 | JFE HOLDINGS | Materialien | 531.712,67 | 1.0 | 11,56 |
| WTC | WISETECH GLOBAL | IT | 530.207,91 | 1.0 | 29,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 526.489,34 | 1.0 | 28,61 |
| INPST | INPOST SA | Industrie | 523.194,32 | 1.0 | 18,09 |
| 9602 | TOHO (TOKYO) | Kommunikation | 516.767,88 | 1.0 | 9,86 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 513.713,66 | 1.0 | 35,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 511.642,71 | 1.0 | 205,89 |
| SDR | SCHRODERS PLC | Finanzwesen | 508.939,58 | 1.0 | 7,93 |
| 3659 | NEXON | Kommunikation | 501.239,65 | 1.0 | 19,58 |
| ANA | ACCIONA | Versorger | 500.578,56 | 1.0 | 245,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 492.630,22 | 1.0 | 27,04 |
| 9024 | SEIBU HOLDINGS | Industrie | 488.451,69 | 1.0 | 21,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 488.768,55 | 1.0 | 1,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 486.050,49 | 1.0 | 1,84 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 480.840,65 | 1.0 | 253,07 |
| SGH | SGH | Industrie | 475.596,95 | 0.0 | 28,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 470.897,33 | 0.0 | 17,32 |
| EDPR | EDP RENEWABLES SA | Versorger | 471.392,27 | 0.0 | 16,08 |
| SOF | SOFINA SA | Finanzwesen | 468.104,38 | 0.0 | 285,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 464.922,19 | 0.0 | 14,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 454.414,90 | 0.0 | 31,76 |
| 4768 | OTSUKA CORP | IT | 452.920,95 | 0.0 | 22,20 |
| ICL | ICL GROUP | Materialien | 445.721,54 | 0.0 | 5,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 443.265,37 | 0.0 | 8,83 |
| BKW | BKW N AG | Versorger | 440.970,97 | 0.0 | 156,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 434.450,45 | 0.0 | 37,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 432.834,41 | 0.0 | 69,00 |
| QAN | QANTAS AIRWAYS | Industrie | 430.201,39 | 0.0 | 6,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 419.799,86 | 0.0 | 10,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 417.756,61 | 0.0 | 5,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 416.968,74 | 0.0 | 143,49 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 415.808,34 | 0.0 | 2,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 412.098,28 | 0.0 | 59,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 399.191,03 | 0.0 | 33,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 398.947,16 | 0.0 | 44,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 396.265,50 | 0.0 | 9,37 |
| NEM | NEMETSCHEK | IT | 393.088,03 | 0.0 | 75,70 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 389.016,94 | 0.0 | 16,14 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 376.565,02 | 0.0 | 18,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 375.679,97 | 0.0 | 10,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 368.954,48 | 0.0 | 133,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 362.415,73 | 0.0 | 6,91 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 353.653,70 | 0.0 | 14,03 |
| GFC | GECINA SA | Immobilien | 352.553,60 | 0.0 | 83,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 347.891,68 | 0.0 | 61,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 335.936,39 | 0.0 | 12,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 332.052,97 | 0.0 | 33,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 331.135,25 | 0.0 | 86,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 320.496,85 | 0.0 | 124,04 |
| RAA | RATIONAL AG | Industrie | 319.232,27 | 0.0 | 742,40 |
| CSG | CSG CLASS A NV | Industrie | 318.681,35 | 0.0 | 21,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 302.988,27 | 0.0 | 3,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 289.606,26 | 0.0 | 5,58 |
| 7259 | AISIN | Zyklische Konsumgüter | 276.969,89 | 0.0 | 14,13 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 272.454,32 | 0.0 | 30,44 |
| 3003 | HULIC | Immobilien | 272.977,10 | 0.0 | 11,33 |
| BOL | BOLLORE | Energie | 269.055,77 | 0.0 | 4,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 257.454,07 | 0.0 | 21,01 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 250.045,11 | 0.0 | 63,16 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 248.184,01 | 0.0 | 4,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 243.957,24 | 0.0 | 33,01 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 244.422,84 | 0.0 | 10,45 |
| 9202 | ANA HOLDINGS | Industrie | 173.732,75 | 0.0 | 19,30 |
| COV | COVIVIO SA | Immobilien | 166.575,78 | 0.0 | 59,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 127.289,45 | 0.0 | 59,35 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 111.348,03 | 0.0 | 28,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 257,49 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,85 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.830,42 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.554,44 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |