Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1302 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.683.587.729 | 531.0 | 204,65 |
| AAPL | APPLE INC | IT | 7.066.436.919 | 488.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 4.347.253.376 | 300.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.738.596.988 | 258.0 | 237,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.444.653.297 | 238.0 | 363,79 |
| AVGO | BROADCOM INC | IT | 2.874.204.551 | 199.0 | 392,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.722.130.926 | 188.0 | 362,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.027.169.863 | 140.0 | 567,58 |
| MU | MICRON TECHNOLOGY INC | IT | 1.913.337.729 | 132.0 | 1.043,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.814.297.455 | 125.0 | 396,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.452.421.008 | 100.0 | 1.112,00 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.451.590.061 | 100.0 | 333,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.358.870.444 | 94.0 | 512,48 |
| ASML | ASML HOLDING NV | IT | 1.211.849.009 | 84.0 | 1.919,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.111.196.264 | 77.0 | 491,28 |
| XOM | EXXON MOBIL CORP | Energie | 955.181.832 | 66.0 | 140,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 917.435.641 | 63.0 | 234,20 |
| V | VISA INC CLASS A | Finanzwesen | 903.288.654 | 62.0 | 330,38 |
| INTC | INTEL CORPORATION | IT | 871.366.936 | 60.0 | 121,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 842.429.092 | 58.0 | 118,13 |
| AMAT | APPLIED MATERIAL INC | IT | 765.285.402 | 53.0 | 592,92 |
| LRCX | LAM RESEARCH CORP | IT | 759.950.600 | 53.0 | 374,18 |
| CSCO | CISCO SYSTEMS INC | IT | 753.729.563 | 52.0 | 117,33 |
| CAT | CATERPILLAR INC | Industrie | 723.626.660 | 50.0 | 955,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 696.718.568 | 48.0 | 965,59 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 656.525.629 | 45.0 | 492,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 636.406.147 | 44.0 | 221,23 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 619.393.614 | 43.0 | 56,53 |
| GE | GE AEROSPACE | Industrie | 602.747.329 | 42.0 | 357,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 589.800.170 | 41.0 | 399,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 569.069.675 | 39.0 | 150,56 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 533.401.979 | 37.0 | 19,25 |
| CVX | CHEVRON CORP | Energie | 533.068.168 | 37.0 | 177,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 530.479.612 | 37.0 | 327,48 |
| NFLX | NETFLIX INC | Kommunikation | 527.599.973 | 36.0 | 76,96 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 527.164.031 | 36.0 | 1.099,14 |
| ORCL | ORACLE CORP | IT | 515.079.514 | 36.0 | 183,53 |
| KLAC | KLA CORP | IT | 504.197.760 | 35.0 | 238,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 503.568.672 | 35.0 | 79,93 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 473.407.425 | 33.0 | 413,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 464.160.690 | 32.0 | 115,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 462.684.537 | 32.0 | 130,63 |
| GEV | GE VERNOVA INC | Industrie | 460.964.530 | 32.0 | 1.048,86 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 460.776.890 | 32.0 | 202,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 454.835.181 | 31.0 | 179,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 454.379.981 | 31.0 | 152,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 447.010.923 | 31.0 | 301,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 443.801.972 | 31.0 | 180,44 |
| MS | MORGAN STANLEY | Finanzwesen | 430.988.266 | 30.0 | 224,96 |
| RTX | RTX CORP | Industrie | 421.567.634 | 29.0 | 192,58 |
| WFC | WELLS FARGO | Finanzwesen | 420.706.421 | 29.0 | 83,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 414.713.398 | 29.0 | 99,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 401.819.269 | 28.0 | 289,54 |
| WDC | WESTERN DIGITAL CORP | IT | 400.777.506 | 28.0 | 712,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 400.240.635 | 28.0 | 262,35 |
| C | CITIGROUP INC | Finanzwesen | 398.834.649 | 28.0 | 143,78 |
| BHP | BHP GROUP LTD | Materialien | 384.218.171 | 27.0 | 46,35 |
| LIN | LINDE PLC | Materialien | 384.013.700 | 27.0 | 515,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 382.772.434 | 26.0 | 1.066,07 |
| SIE | SIEMENS N AG | Industrie | 377.309.088 | 26.0 | 316,51 |
| SHEL | SHELL PLC | Energie | 374.819.259 | 26.0 | 40,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 372.125.238 | 26.0 | 282,13 |
| QCOM | QUALCOMM INC | IT | 370.151.444 | 26.0 | 212,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 354.468.592 | 24.0 | 20,41 |
| ADI | ANALOG DEVICES INC | IT | 330.378.818 | 23.0 | 414,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 327.917.965 | 23.0 | 283,82 |
| SAN | BANCO SANTANDER | Finanzwesen | 323.845.051 | 22.0 | 13,79 |
| TD | TORONTO DOMINION | Finanzwesen | 322.654.808 | 22.0 | 119,43 |
| APH | AMPHENOL CORP CLASS A | IT | 322.137.028 | 22.0 | 161,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 322.067.161 | 22.0 | 453,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 315.136.993 | 22.0 | 115,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 314.942.460 | 22.0 | 141,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 306.727.817 | 21.0 | 45,84 |
| 285A | KIOXIA HOLDINGS CORP | IT | 305.499.454 | 21.0 | 598,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 299.688.094 | 21.0 | 341,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 294.359.711 | 20.0 | 340,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 290.750.294 | 20.0 | 85,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 290.038.555 | 20.0 | 164,13 |
| DIS | WALT DISNEY | Kommunikation | 290.001.951 | 20.0 | 100,86 |
| ANET | ARISTA NETWORKS INC | IT | 288.365.426 | 20.0 | 164,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 285.767.400 | 20.0 | 327,69 |
| ALV | ALLIANZ | Finanzwesen | 285.305.938 | 20.0 | 463,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 280.225.054 | 19.0 | 461,69 |
| SAP | SAP | IT | 276.110.842 | 19.0 | 163,62 |
| BA | BOEING | Industrie | 273.952.951 | 19.0 | 225,63 |
| ABBN | ABB LTD | Industrie | 273.422.251 | 19.0 | 107,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 272.802.225 | 19.0 | 682,96 |
| TTE | TOTALENERGIES | Energie | 270.722.770 | 19.0 | 83,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 263.821.887 | 18.0 | 17,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 262.182.790 | 18.0 | 50,43 |
| ETN | EATON PLC | Industrie | 260.841.547 | 18.0 | 409,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 256.262.052 | 18.0 | 42,91 |
| T | AT&T INC | Kommunikation | 256.163.640 | 18.0 | 22,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 255.127.540 | 18.0 | 125,45 |
| BLK | BLACKROCK INC | Finanzwesen | 253.819.839 | 18.0 | 1.057,38 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 253.799.800 | 18.0 | 94,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 251.837.547 | 17.0 | 88,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 249.419.578 | 17.0 | 18,62 |
| UNP | UNION PACIFIC CORP | Industrie | 246.056.610 | 17.0 | 258,05 |
| DE | DEERE | Industrie | 240.588.309 | 17.0 | 588,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 238.811.285 | 17.0 | 40,23 |
| IBE | IBERDROLA SA | Versorger | 237.306.256 | 16.0 | 23,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 237.217.461 | 16.0 | 1,00 |
| WELL | WELLTOWER INC | Immobilien | 236.670.154 | 16.0 | 206,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 236.096.749 | 16.0 | 228,61 |
| MC | LVMH | Zyklische Konsumgüter | 235.349.599 | 16.0 | 592,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 234.982.374 | 16.0 | 25,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 233.385.858 | 16.0 | 402,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 231.909.928 | 16.0 | 44,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 231.258.304 | 16.0 | 187,45 |
| 6857 | ADVANTEST CORP | IT | 229.867.831 | 16.0 | 187,49 |
| GLW | CORNING INC | IT | 226.666.964 | 16.0 | 175,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 226.081.710 | 16.0 | 25,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.502.166 | 16.0 | 171,63 |
| COP | CONOCOPHILLIPS | Energie | 219.755.520 | 15.0 | 111,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 213.684.913 | 15.0 | 140,94 |
| SAF | SAFRAN SA | Industrie | 212.591.840 | 15.0 | 375,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 212.079.348 | 15.0 | 108,92 |
| 6501 | HITACHI LTD | Industrie | 210.825.299 | 15.0 | 29,32 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 210.305.444 | 15.0 | 418,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 208.620.086 | 14.0 | 419,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 206.648.807 | 14.0 | 58,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 205.533.982 | 14.0 | 70,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 205.167.791 | 14.0 | 99,16 |
| UCG | UNICREDIT | Finanzwesen | 203.548.887 | 14.0 | 92,22 |
| AIR | AIRBUS GROUP | Industrie | 202.052.261 | 14.0 | 216,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 201.955.501 | 14.0 | 200,87 |
| CRM | SALESFORCE INC | IT | 201.088.689 | 14.0 | 155,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 199.729.977 | 14.0 | 20,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.768.156 | 14.0 | 217,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 198.563.522 | 14.0 | 229,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 195.573.502 | 14.0 | 59,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 194.887.208 | 13.0 | 193,43 |
| ENB | ENBRIDGE INC | Energie | 194.620.347 | 13.0 | 54,85 |
| BMO | BANK OF MONTREAL | Finanzwesen | 193.453.441 | 13.0 | 170,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 193.046.936 | 13.0 | 945,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 192.468.285 | 13.0 | 49,94 |
| BNP | BNP PARIBAS SA | Finanzwesen | 190.456.560 | 13.0 | 117,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 190.186.912 | 13.0 | 317,58 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 189.856.710 | 13.0 | 204,42 |
| CB | CHUBB | Finanzwesen | 186.491.830 | 13.0 | 327,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 185.893.751 | 13.0 | 68,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 185.868.001 | 13.0 | 458,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 185.401.104 | 13.0 | 55,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 184.956.179 | 13.0 | 99,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 184.688.335 | 13.0 | 283,23 |
| NEM | NEWMONT | Materialien | 184.404.506 | 13.0 | 105,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 184.049.039 | 13.0 | 89,31 |
| RIO | RIO TINTO PLC | Materialien | 181.798.528 | 13.0 | 104,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 180.428.889 | 12.0 | 177,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 177.175.260 | 12.0 | 532,32 |
| 6981 | MURATA MANUFACTURING LTD | IT | 177.130.436 | 12.0 | 67,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 176.440.384 | 12.0 | 1.088,52 |
| APP | APPLOVIN CORP CLASS A | IT | 176.146.405 | 12.0 | 479,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 174.940.530 | 12.0 | 389,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 174.486.146 | 12.0 | 31,25 |
| PWR | QUANTA SERVICES INC | Industrie | 174.462.717 | 12.0 | 714,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 173.680.352 | 12.0 | 86,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 172.048.464 | 12.0 | 113,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 170.681.621 | 12.0 | 726,22 |
| BP. | BP PLC | Energie | 170.207.211 | 12.0 | 6,76 |
| SO | SOUTHERN | Versorger | 169.642.559 | 12.0 | 92,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 169.550.219 | 12.0 | 26,42 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 168.533.083 | 12.0 | 146,07 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 167.923.115 | 12.0 | 50,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 167.326.207 | 12.0 | 442,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 165.540.272 | 11.0 | 301,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 164.822.356 | 11.0 | 472,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 163.713.380 | 11.0 | 78,14 |
| 1299 | AIA GROUP LTD | Finanzwesen | 161.912.849 | 11.0 | 9,58 |
| FCX | FREEPORT MCMORAN INC | Materialien | 161.419.187 | 11.0 | 69,06 |
| CMI | CUMMINS INC | Industrie | 160.978.674 | 11.0 | 717,78 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 160.843.839 | 11.0 | 517,07 |
| ISP | INTESA SANPAOLO | Finanzwesen | 160.272.797 | 11.0 | 7,08 |
| NOW | SERVICENOW INC | IT | 159.275.057 | 11.0 | 95,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 159.005.119 | 11.0 | 779,80 |
| DUK | DUKE ENERGY CORP | Versorger | 156.128.082 | 11.0 | 123,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 154.720.688 | 11.0 | 233,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 154.472.707 | 11.0 | 86,78 |
| INGA | ING GROEP NV | Finanzwesen | 152.996.116 | 11.0 | 31,86 |
| BX | BLACKSTONE INC | Finanzwesen | 152.948.235 | 11.0 | 125,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 152.562.179 | 11.0 | 156,01 |
| BARC | BARCLAYS PLC | Finanzwesen | 149.261.618 | 10.0 | 6,74 |
| FTNT | FORTINET INC | IT | 149.168.036 | 10.0 | 144,14 |
| USB | US BANCORP | Finanzwesen | 148.741.777 | 10.0 | 57,91 |
| ENEL | ENEL | Versorger | 147.833.921 | 10.0 | 11,45 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 147.762.423 | 10.0 | 45,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 147.357.634 | 10.0 | 394,61 |
| TMUS | T MOBILE US INC | Kommunikation | 147.261.614 | 10.0 | 181,31 |
| 6861 | KEYENCE CORP | IT | 146.038.499 | 10.0 | 471,54 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 144.637.234 | 10.0 | 252,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 144.323.967 | 10.0 | 65,62 |
| SNPS | SYNOPSYS INC | IT | 142.520.207 | 10.0 | 461,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 142.419.773 | 10.0 | 215,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 142.056.837 | 10.0 | 218,76 |
| WMB | WILLIAMS INC | Energie | 141.886.324 | 10.0 | 71,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 141.805.567 | 10.0 | 174,74 |
| 8058 | MITSUBISHI CORP | Industrie | 141.291.978 | 10.0 | 28,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 141.153.783 | 10.0 | 391,27 |
| CSX | CSX CORP | Industrie | 141.161.141 | 10.0 | 45,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 140.565.921 | 10.0 | 143,62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 140.418.150 | 10.0 | 42,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 139.859.067 | 10.0 | 181,09 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 139.680.575 | 10.0 | 25,13 |
| MMM | 3M | Industrie | 137.698.919 | 10.0 | 159,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 134.679.950 | 9.0 | 349,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 134.606.925 | 9.0 | 267,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 132.850.398 | 9.0 | 45,23 |
| ADBE | ADOBE INC | IT | 132.496.851 | 9.0 | 196,28 |
| GD | GENERAL DYNAMICS CORP | Industrie | 132.459.799 | 9.0 | 362,83 |
| EMR | EMERSON ELECTRIC | Industrie | 132.248.675 | 9.0 | 149,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 131.875.528 | 9.0 | 22,69 |
| CS | AXA SA | Finanzwesen | 131.812.885 | 9.0 | 49,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 130.355.161 | 9.0 | 1,42 |
| NG. | NATIONAL GRID PLC | Versorger | 129.401.325 | 9.0 | 16,29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 129.195.118 | 9.0 | 26,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 127.890.474 | 9.0 | 60,86 |
| SNOW | SNOWFLAKE INC | IT | 127.571.844 | 9.0 | 234,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 127.268.188 | 9.0 | 86,23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 126.885.588 | 9.0 | 47,09 |
| MRSH | MARSH INC | Finanzwesen | 126.674.053 | 9.0 | 164,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 125.138.824 | 9.0 | 284,99 |
| CI | CIGNA | Gesundheitsversorgung | 124.449.768 | 9.0 | 285,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 124.404.912 | 9.0 | 301,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 124.239.060 | 9.0 | 105,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 124.035.710 | 9.0 | 24,08 |
| VLO | VALERO ENERGY CORP | Energie | 123.135.322 | 9.0 | 239,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 122.849.038 | 8.0 | 88,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 122.739.565 | 8.0 | 550,15 |
| SLB | SLB NV | Energie | 122.233.552 | 8.0 | 50,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 121.977.359 | 8.0 | 79,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 121.960.674 | 8.0 | 105,20 |
| DG | VINCI SA | Industrie | 121.850.623 | 8.0 | 151,01 |
| FDX | FEDEX CORP | Industrie | 121.659.891 | 8.0 | 325,93 |
| EOG | EOG RESOURCES INC | Energie | 121.045.766 | 8.0 | 133,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 120.771.645 | 8.0 | 134,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 120.756.091 | 8.0 | 233,25 |
| INTU | INTUIT INC | IT | 119.804.103 | 8.0 | 269,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 119.574.317 | 8.0 | 81,82 |
| GLEN | GLENCORE PLC | Materialien | 119.262.608 | 8.0 | 7,81 |
| NOKIA | NOKIA | IT | 119.241.406 | 8.0 | 13,95 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 119.217.392 | 8.0 | 41,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 119.005.954 | 8.0 | 298,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 118.436.004 | 8.0 | 244,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 118.243.309 | 8.0 | 1.631,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 118.132.123 | 8.0 | 65,41 |
| MCO | MOODYS CORP | Finanzwesen | 117.775.930 | 8.0 | 456,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 117.754.372 | 8.0 | 109,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 117.556.384 | 8.0 | 313,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 117.206.525 | 8.0 | 24,77 |
| 8031 | MITSUI LTD | Industrie | 116.784.661 | 8.0 | 29,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 115.832.962 | 8.0 | 262,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 115.434.206 | 8.0 | 1.316,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 115.270.076 | 8.0 | 24,98 |
| DDOG | DATADOG INC CLASS A | IT | 115.140.278 | 8.0 | 226,63 |
| USD | USD CASH | Cash und/oder Derivate | 114.930.647 | 8.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 114.518.985 | 8.0 | 226,87 |
| COHR | COHERENT CORP | IT | 114.302.834 | 8.0 | 378,85 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 113.807.296 | 8.0 | 40,63 |
| TRP | TC ENERGY CORP | Energie | 113.585.130 | 8.0 | 68,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 113.195.267 | 8.0 | 538,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 112.976.499 | 8.0 | 455,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 111.722.368 | 8.0 | 90,58 |
| ABX | BARRICK MINING CORP | Materialien | 110.634.565 | 8.0 | 41,67 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 109.988.470 | 8.0 | 8,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 109.063.748 | 8.0 | 128,27 |
| SU | SUNCOR ENERGY INC | Energie | 108.990.336 | 8.0 | 56,62 |
| URI | UNITED RENTALS INC | Industrie | 108.767.699 | 8.0 | 1.048,97 |
| ECL | ECOLAB INC | Materialien | 108.455.934 | 7.0 | 269,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 108.358.775 | 7.0 | 1.931,77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 108.044.896 | 7.0 | 36,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 107.260.225 | 7.0 | 1.448,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 107.238.460 | 7.0 | 209,86 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 107.152.352 | 7.0 | 306,07 |
| PSX | PHILLIPS 66 | Energie | 107.100.470 | 7.0 | 167,17 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 106.723.393 | 7.0 | 60,42 |
| TER | TERADYNE INC | IT | 106.644.374 | 7.0 | 408,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 106.097.007 | 7.0 | 300,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 106.033.454 | 7.0 | 44,95 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 105.879.396 | 7.0 | 178,04 |
| 8001 | ITOCHU CORP | Industrie | 104.676.668 | 7.0 | 11,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 104.666.046 | 7.0 | 400,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 104.456.003 | 7.0 | 48,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 104.197.430 | 7.0 | 35,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 104.022.025 | 7.0 | 26,24 |
| TEL | TE CONNECTIVITY PLC | IT | 103.790.840 | 7.0 | 212,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 103.575.983 | 7.0 | 91,66 |
| AON | AON PLC CLASS A | Finanzwesen | 102.528.063 | 7.0 | 326,69 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 102.315.633 | 7.0 | 48,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 101.478.715 | 7.0 | 607,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 101.427.106 | 7.0 | 187,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 101.238.339 | 7.0 | 388,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 100.834.591 | 7.0 | 165,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 100.773.576 | 7.0 | 19,18 |
| RHM | RHEINMETALL AG | Industrie | 100.498.732 | 7.0 | 1.356,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 99.300.061 | 7.0 | 90,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 99.108.586 | 7.0 | 114,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 98.876.886 | 7.0 | 202,53 |
| NDA FI | NORDEA BANK | Finanzwesen | 98.845.787 | 7.0 | 19,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 98.632.243 | 7.0 | 869,98 |
| KMI | KINDER MORGAN INC | Energie | 98.203.885 | 7.0 | 31,33 |
| CIEN | CIENA CORP | IT | 98.130.547 | 7.0 | 436,72 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 97.994.020 | 7.0 | 172,28 |
| KKR | KKR AND CO INC | Finanzwesen | 97.968.057 | 7.0 | 97,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 97.849.859 | 7.0 | 350,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 97.580.998 | 7.0 | 140,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 97.585.803 | 7.0 | 138,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 97.515.001 | 7.0 | 26,20 |
| D | DOMINION ENERGY INC | Versorger | 97.231.937 | 7.0 | 68,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 97.040.536 | 7.0 | 45,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 96.369.612 | 7.0 | 313,17 |
| CTAS | CINTAS CORP | Industrie | 96.269.004 | 7.0 | 169,64 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 95.829.743 | 7.0 | 155,22 |
| PCAR | PACCAR INC | Industrie | 95.815.620 | 7.0 | 117,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 95.770.206 | 7.0 | 281,75 |
| REL | RELX PLC | Industrie | 95.442.886 | 7.0 | 32,75 |
| GWW | WW GRAINGER INC | Industrie | 95.288.126 | 7.0 | 1.311,10 |
| ASM | ASM INTERNATIONAL NV | IT | 94.589.144 | 7.0 | 1.212,26 |
| NBIS | NEBIUS NV CLASS A | IT | 94.135.188 | 7.0 | 280,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 93.124.599 | 6.0 | 60,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 92.109.216 | 6.0 | 127,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 91.774.207 | 6.0 | 55,34 |
| ALL | ALLSTATE CORP | Finanzwesen | 91.489.943 | 6.0 | 221,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 91.396.824 | 6.0 | 127,11 |
| ENGI | ENGIE SA | Versorger | 91.377.138 | 6.0 | 31,25 |
| RKLB | ROCKET LAB CORP | Industrie | 91.358.963 | 6.0 | 107,98 |
| NUE | NUCOR CORP | Materialien | 91.232.300 | 6.0 | 252,60 |
| SRE | SEMPRA | Versorger | 90.659.825 | 6.0 | 90,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 90.355.271 | 6.0 | 904,21 |
| DHL | DEUTSCHE POST AG | Industrie | 89.819.813 | 6.0 | 61,05 |
| VST | VISTRA CORP | Versorger | 89.655.247 | 6.0 | 158,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 89.604.661 | 6.0 | 120,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 89.141.595 | 6.0 | 20,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 89.109.494 | 6.0 | 60,57 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 87.773.381 | 6.0 | 216,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 87.758.822 | 6.0 | 76,72 |
| AFL | AFLAC INC | Finanzwesen | 87.651.702 | 6.0 | 116,24 |
| CTVA | CORTEVA INC | Materialien | 87.565.896 | 6.0 | 77,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 87.490.991 | 6.0 | 13,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 87.094.875 | 6.0 | 69,49 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 86.388.096 | 6.0 | 285,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 85.771.610 | 6.0 | 32,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 85.633.856 | 6.0 | 226,28 |
| VOLV B | VOLVO CLASS B | Industrie | 85.436.699 | 6.0 | 33,93 |
| FLEX | FLEX LTD | IT | 85.337.971 | 6.0 | 143,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.947.788 | 6.0 | 260,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 84.907.792 | 6.0 | 3.059,63 |
| BAS | BASF N | Materialien | 84.354.475 | 6.0 | 57,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 84.207.742 | 6.0 | 2.002,09 |
| AME | AMETEK INC | Industrie | 83.982.231 | 6.0 | 231,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 83.838.373 | 6.0 | 44,19 |
| STT | STATE STREET CORP | Finanzwesen | 83.727.956 | 6.0 | 171,10 |
| CABK | CAIXABANK SA | Finanzwesen | 83.645.648 | 6.0 | 14,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 83.620.914 | 6.0 | 48,93 |
| OKE | ONEOK INC | Energie | 83.612.516 | 6.0 | 85,58 |
| 9433 | KDDI CORP | Kommunikation | 82.625.262 | 6.0 | 17,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 82.565.576 | 6.0 | 458,69 |
| LNG | CHENIERE ENERGY INC | Energie | 81.695.598 | 6.0 | 231,41 |
| RIO | RIO TINTO LTD | Materialien | 81.448.242 | 6.0 | 132,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 81.235.245 | 6.0 | 27,92 |
| FAST | FASTENAL | Industrie | 80.736.337 | 6.0 | 44,88 |
| XEL | XCEL ENERGY INC | Versorger | 80.277.840 | 6.0 | 77,46 |
| ETR | ENTERGY CORP | Versorger | 79.636.170 | 6.0 | 110,86 |
| ALAB | ASTERA LABS INC | IT | 79.427.664 | 5.0 | 374,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 79.216.841 | 5.0 | 76,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 79.155.548 | 5.0 | 107,89 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 78.980.091 | 5.0 | 27,28 |
| MET | METLIFE INC | Finanzwesen | 78.487.246 | 5.0 | 85,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 78.464.407 | 5.0 | 277,09 |
| HOLN | HOLCIM LTD AG | Materialien | 78.391.226 | 5.0 | 97,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 78.304.112 | 5.0 | 86,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 78.278.439 | 5.0 | 94,11 |
| EXC | EXELON CORP | Versorger | 77.806.320 | 5.0 | 45,56 |
| EOAN | E.ON N | Versorger | 77.774.616 | 5.0 | 21,23 |
| STMPA | STMICROELECTRONICS NV | IT | 77.627.283 | 5.0 | 75,52 |
| 7974 | NINTENDO LTD | Kommunikation | 77.474.609 | 5.0 | 45,38 |
| DSV | DSV | Industrie | 77.435.748 | 5.0 | 242,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.108.823 | 5.0 | 203,02 |
| DVN | DEVON ENERGY CORP | Energie | 76.821.133 | 5.0 | 42,58 |
| 6146 | DISCO CORP | IT | 76.586.870 | 5.0 | 522,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 75.970.068 | 5.0 | 312,58 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 75.616.034 | 5.0 | 52,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 75.193.214 | 5.0 | 271,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 75.003.854 | 5.0 | 30,80 |
| ENI | ENI | Energie | 74.755.499 | 5.0 | 25,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 74.394.603 | 5.0 | 621,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 74.381.266 | 5.0 | 229,62 |
| 8591 | ORIX CORP | Finanzwesen | 74.237.409 | 5.0 | 39,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 73.782.380 | 5.0 | 112,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.675.407 | 5.0 | 23,11 |
| CCO | CAMECO CORP | Energie | 73.269.020 | 5.0 | 106,48 |
| MSCI | MSCI INC | Finanzwesen | 72.824.758 | 5.0 | 596,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 72.783.630 | 5.0 | 228,82 |
| SREN | SWISS RE AG | Finanzwesen | 72.692.801 | 5.0 | 153,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 72.628.510 | 5.0 | 37,87 |
| PRY | PRYSMIAN | Industrie | 72.615.055 | 5.0 | 169,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 72.353.833 | 5.0 | 360,09 |
| 8053 | SUMITOMO CORP | Industrie | 71.881.833 | 5.0 | 40,84 |
| 5803 | FUJIKURA LTD | Industrie | 71.100.917 | 5.0 | 29,50 |
| SAND | SANDVIK | Industrie | 70.631.003 | 5.0 | 42,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 70.617.082 | 5.0 | 546,09 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 70.600.006 | 5.0 | 59,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 70.469.157 | 5.0 | 207,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 70.109.754 | 5.0 | 43,74 |
| CLS | CELESTICA INC | IT | 69.871.893 | 5.0 | 382,99 |
| LR | LEGRAND SA | Industrie | 69.728.389 | 5.0 | 168,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 69.520.934 | 5.0 | 20,18 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 69.308.070 | 5.0 | 147,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 69.275.227 | 5.0 | 74,77 |
| 6762 | TDK CORP | IT | 68.816.972 | 5.0 | 23,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 68.458.940 | 5.0 | 62,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 68.113.271 | 5.0 | 31,86 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 67.760.261 | 5.0 | 471,97 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 67.721.233 | 5.0 | 78,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 67.617.980 | 5.0 | 362,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.515.350 | 5.0 | 228,03 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 67.381.738 | 5.0 | 49,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.951.273 | 5.0 | 154,07 |
| 6954 | FANUC CORP | Industrie | 66.895.804 | 5.0 | 46,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 66.824.489 | 5.0 | 270,13 |
| 8002 | MARUBENI CORP | Industrie | 66.744.963 | 5.0 | 30,87 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 66.546.497 | 5.0 | 11,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 66.523.422 | 5.0 | 141,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 65.793.345 | 5.0 | 54,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 65.711.730 | 5.0 | 218,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 65.714.984 | 5.0 | 30,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 65.463.284 | 5.0 | 6,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 65.010.370 | 4.0 | 95,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 64.992.587 | 4.0 | 4,48 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 64.877.136 | 4.0 | 134,32 |
| ADSK | AUTODESK INC | IT | 64.844.683 | 4.0 | 193,07 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 64.232.712 | 4.0 | 2.054,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 64.115.997 | 4.0 | 91,42 |
| JBL | JABIL INC | IT | 64.097.956 | 4.0 | 374,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 64.106.099 | 4.0 | 152,48 |
| NDAQ | NASDAQ INC | Finanzwesen | 63.711.353 | 4.0 | 83,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 63.702.124 | 4.0 | 79,00 |
| 6301 | KOMATSU LTD | Industrie | 63.683.129 | 4.0 | 41,48 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 63.395.638 | 4.0 | 72,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 63.270.643 | 4.0 | 41,02 |
| UCB | UCB SA | Gesundheitsversorgung | 63.225.052 | 4.0 | 292,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 63.029.924 | 4.0 | 130,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 63.018.864 | 4.0 | 76,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 62.892.939 | 4.0 | 155,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 62.837.996 | 4.0 | 28,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 62.639.196 | 4.0 | 129,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.561.960 | 4.0 | 79,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 62.331.042 | 4.0 | 217,93 |
| VTR | VENTAS REIT INC | Immobilien | 62.249.409 | 4.0 | 82,15 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 62.187.227 | 4.0 | 29,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 61.963.536 | 4.0 | 32,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 61.799.432 | 4.0 | 249,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 61.686.369 | 4.0 | 53,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.614.387 | 4.0 | 61,82 |
| ORA | ORANGE SA | Kommunikation | 61.542.205 | 4.0 | 19,63 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 61.524.076 | 4.0 | 30,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 61.231.630 | 4.0 | 61,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 61.158.669 | 4.0 | 231,89 |
| EME | EMCOR GROUP INC | Industrie | 60.832.008 | 4.0 | 827,50 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 60.839.096 | 4.0 | 42,08 |
| RWE | RWE AG | Versorger | 60.575.368 | 4.0 | 63,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 60.469.961 | 4.0 | 20,47 |
| MTB | M&T BANK CORP | Finanzwesen | 60.415.553 | 4.0 | 225,85 |
| FER | FERROVIAL NV | Industrie | 60.234.969 | 4.0 | 70,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 60.235.797 | 4.0 | 107,04 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 60.166.510 | 4.0 | 13,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 60.066.974 | 4.0 | 282,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 59.963.030 | 4.0 | 90,84 |
| CCI | CROWN CASTLE INC | Immobilien | 59.489.729 | 4.0 | 85,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 59.079.479 | 4.0 | 164,91 |
| GIVN | GIVAUDAN SA | Materialien | 58.883.036 | 4.0 | 4.004,29 |
| VMC | VULCAN MATERIALS | Materialien | 58.725.196 | 4.0 | 294,82 |
| CVE | CENOVUS ENERGY | Energie | 58.337.210 | 4.0 | 25,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 58.329.762 | 4.0 | 1,31 |
| SSE | SSE PLC | Versorger | 58.233.850 | 4.0 | 31,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 58.220.844 | 4.0 | 125,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 58.176.991 | 4.0 | 124,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 58.151.633 | 4.0 | 591,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 58.128.474 | 4.0 | 107,01 |
| 4062 | IBIDEN LTD | IT | 57.513.176 | 4.0 | 149,70 |
| PCG | PG&E CORP | Versorger | 57.207.106 | 4.0 | 16,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 56.708.686 | 4.0 | 75,47 |
| 6702 | FUJITSU LTD | IT | 56.368.757 | 4.0 | 20,31 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 56.273.493 | 4.0 | 134,89 |
| K | KINROSS GOLD CORP | Materialien | 56.066.273 | 4.0 | 27,53 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 56.039.039 | 4.0 | 38,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.818.506 | 4.0 | 86,72 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 55.765.632 | 4.0 | 19,49 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 55.451.490 | 4.0 | 8,83 |
| ASSA B | ASSA ABLOY B | Industrie | 55.329.070 | 4.0 | 36,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 55.080.902 | 4.0 | 329,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 54.946.385 | 4.0 | 77,26 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 54.738.967 | 4.0 | 196,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.661.241 | 4.0 | 112,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 54.630.514 | 4.0 | 16,85 |
| Q | QNITY ELECTRONICS INC | IT | 54.436.222 | 4.0 | 156,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 54.285.747 | 4.0 | 66,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 54.275.781 | 4.0 | 357,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 54.193.188 | 4.0 | 82,96 |
| CBK | COMMERZBANK AG | Finanzwesen | 54.165.909 | 4.0 | 44,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 53.874.955 | 4.0 | 200,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 53.843.831 | 4.0 | 18,01 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 53.648.607 | 4.0 | 22,62 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 53.481.353 | 4.0 | 63,52 |
| DANSKE | DANSKE BANK | Finanzwesen | 53.324.352 | 4.0 | 53,96 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 52.975.910 | 4.0 | 174,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 52.429.951 | 4.0 | 92,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.343.401 | 4.0 | 101,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.216.044 | 4.0 | 10,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.057.002 | 4.0 | 185,48 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 51.709.372 | 4.0 | 47,72 |
| DOV | DOVER CORP | Industrie | 51.564.842 | 4.0 | 220,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.216.886 | 4.0 | 239,47 |
| CRWV | COREWEAVE INC CLASS A | IT | 51.117.179 | 4.0 | 115,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 51.051.257 | 4.0 | 1.616,52 |
| EQT | EQT CORP | Energie | 50.847.762 | 4.0 | 51,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 50.849.186 | 4.0 | 423,01 |
| SWED A | SWEDBANK | Finanzwesen | 50.849.381 | 4.0 | 37,51 |
| KBC | KBC GROEP | Finanzwesen | 50.573.408 | 3.0 | 138,90 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 50.434.985 | 3.0 | 850,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 50.268.498 | 3.0 | 60,64 |
| NTR | NUTRIEN LTD | Materialien | 50.221.651 | 3.0 | 64,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 50.108.775 | 3.0 | 20,55 |
| SIKA | SIKA AG | Materialien | 49.720.783 | 3.0 | 202,74 |
| PAYX | PAYCHEX INC | Industrie | 49.676.417 | 3.0 | 97,58 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 49.412.154 | 3.0 | 1.103,20 |
| AEE | AMEREN CORP | Versorger | 49.344.463 | 3.0 | 108,92 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.325.701 | 3.0 | 26,70 |
| ERIC B | ERICSSON B | IT | 49.180.494 | 3.0 | 11,66 |
| III | 3I GROUP PLC | Finanzwesen | 49.100.672 | 3.0 | 30,85 |
| REP | REPSOL SA | Energie | 49.045.473 | 3.0 | 25,29 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 48.842.242 | 3.0 | 271,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.784.654 | 3.0 | 170,67 |
| 6971 | KYOCERA CORP | IT | 48.459.315 | 3.0 | 23,37 |
| MSTR | STRATEGY INC CLASS A | IT | 48.397.460 | 3.0 | 116,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 48.270.571 | 3.0 | 145,87 |
| DTE | DTE ENERGY | Versorger | 48.260.804 | 3.0 | 147,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.099.249 | 3.0 | 115,89 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.077.621 | 3.0 | 46,14 |
| EXPN | EXPERIAN PLC | Industrie | 48.063.678 | 3.0 | 34,26 |
| HAL | HALLIBURTON | Energie | 47.603.358 | 3.0 | 36,23 |
| IR | INGERSOLL RAND INC | Industrie | 47.608.682 | 3.0 | 77,07 |
| 6701 | NEC CORP | IT | 47.598.298 | 3.0 | 24,03 |
| TWLO | TWILIO INC CLASS A | IT | 47.548.753 | 3.0 | 188,11 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 47.138.495 | 3.0 | 158,77 |
| FTS | FORTIS INC | Versorger | 47.091.773 | 3.0 | 56,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 46.776.501 | 3.0 | 33,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.731.636 | 3.0 | 221,36 |
| NTAP | NETAPP INC | IT | 46.710.357 | 3.0 | 154,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 46.322.706 | 3.0 | 66,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.308.131 | 3.0 | 143,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 46.275.762 | 3.0 | 16,19 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 46.250.939 | 3.0 | 74,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 46.119.748 | 3.0 | 18,15 |
| CW | CURTISS WRIGHT CORP | Industrie | 45.836.791 | 3.0 | 777,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 45.785.021 | 3.0 | 72,72 |
| MT | ARCELORMITTAL SA | Materialien | 45.676.226 | 3.0 | 67,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 45.637.194 | 3.0 | 25,90 |
| MDB | MONGODB INC CLASS A | IT | 45.555.325 | 3.0 | 334,69 |
| FTAI | FTAI AVIATION LTD | Industrie | 45.498.806 | 3.0 | 277,31 |
| VICI | VICI PPTYS INC | Immobilien | 45.474.590 | 3.0 | 27,23 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 45.000.328 | 3.0 | 23,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 44.843.526 | 3.0 | 37,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 44.803.418 | 3.0 | 226,44 |
| NRG | NRG ENERGY INC | Versorger | 44.567.845 | 3.0 | 132,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 44.491.655 | 3.0 | 60,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.341.272 | 3.0 | 1,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 44.322.863 | 3.0 | 65,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.137.442 | 3.0 | 41,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 44.101.729 | 3.0 | 144,12 |
| HO | THALES SA | Industrie | 43.986.245 | 3.0 | 267,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 43.990.390 | 3.0 | 66,78 |
| FISV | FISERV INC | Finanzwesen | 43.913.142 | 3.0 | 48,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 43.820.102 | 3.0 | 128,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 43.625.511 | 3.0 | 39,57 |
| AMRZ | AMRIZE AG | Materialien | 43.593.068 | 3.0 | 54,24 |
| 9432 | NTT INC | Kommunikation | 43.598.033 | 3.0 | 0,92 |
| FTI | TECHNIPFMC PLC | Energie | 43.588.799 | 3.0 | 67,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 43.506.473 | 3.0 | 27,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 43.377.409 | 3.0 | 198,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 43.348.452 | 3.0 | 21,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 43.312.936 | 3.0 | 48,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 43.297.369 | 3.0 | 71,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 43.126.508 | 3.0 | 186,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 43.112.443 | 3.0 | 110,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 43.063.973 | 3.0 | 0,62 |
| CPRT | COPART INC | Industrie | 43.025.282 | 3.0 | 29,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 42.901.002 | 3.0 | 117,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 42.876.055 | 3.0 | 171,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 42.836.356 | 3.0 | 171,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.776.877 | 3.0 | 70,90 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 42.753.278 | 3.0 | 28,65 |
| FE | FIRSTENERGY CORP | Versorger | 42.569.825 | 3.0 | 46,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.558.599 | 3.0 | 3,39 |
| FICO | FAIR ISAAC CORP | IT | 42.548.352 | 3.0 | 1.126,84 |
| 6920 | LASERTEC CORP | IT | 42.403.243 | 3.0 | 328,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.404.834 | 3.0 | 61,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 42.325.647 | 3.0 | 149,16 |
| WDAY | WORKDAY INC CLASS A | IT | 42.165.728 | 3.0 | 121,83 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 42.130.641 | 3.0 | 9,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 41.989.087 | 3.0 | 221,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 41.929.718 | 3.0 | 359,39 |
| FSLR | FIRST SOLAR INC | IT | 41.878.164 | 3.0 | 254,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.811.186 | 3.0 | 615,35 |
| PPL | PEMBINA PIPELINE CORP | Energie | 41.652.832 | 3.0 | 46,59 |
| AV. | AVIVA PLC | Finanzwesen | 41.544.603 | 3.0 | 8,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 41.345.718 | 3.0 | 121,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 41.272.618 | 3.0 | 9,46 |
| HUBB | HUBBELL INC | Industrie | 41.232.209 | 3.0 | 508,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 41.169.390 | 3.0 | 13,70 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 40.944.324 | 3.0 | 260,03 |
| ADYEN | ADYEN NV | Finanzwesen | 40.894.641 | 3.0 | 1.029,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.865.246 | 3.0 | 42,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 40.851.720 | 3.0 | 304,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 40.835.992 | 3.0 | 16,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 40.786.821 | 3.0 | 254,69 |
| 7751 | CANON INC | IT | 40.671.640 | 3.0 | 27,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 40.614.717 | 3.0 | 6,14 |
| DNB | DNB BANK | Finanzwesen | 40.591.809 | 3.0 | 30,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.398.748 | 3.0 | 169,64 |
| CPAY | CORPAY INC | Finanzwesen | 40.238.634 | 3.0 | 353,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 40.216.202 | 3.0 | 159,09 |
| ES | EVERSOURCE ENERGY | Versorger | 40.175.569 | 3.0 | 69,05 |
| XYL | XYLEM INC | Industrie | 40.156.479 | 3.0 | 110,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 40.122.654 | 3.0 | 185,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.116.229 | 3.0 | 179,63 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 40.102.178 | 3.0 | 13,48 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 39.982.063 | 3.0 | 43,10 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 39.960.912 | 3.0 | 171,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 39.920.006 | 3.0 | 175,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 39.924.115 | 3.0 | 12,70 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 39.912.776 | 3.0 | 16,66 |
| MKL | MARKEL GROUP INC | Finanzwesen | 39.720.953 | 3.0 | 1.868,43 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 39.468.395 | 3.0 | 826,37 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 39.466.547 | 3.0 | 10,60 |
| PPL | PPL CORP | Versorger | 39.444.284 | 3.0 | 35,33 |
| FMG | FORTESCUE LTD | Materialien | 39.404.996 | 3.0 | 14,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 39.407.033 | 3.0 | 106,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.063.294 | 3.0 | 211,33 |
| ENTG | ENTEGRIS INC | IT | 38.997.034 | 3.0 | 157,34 |
| EQNR | EQUINOR | Energie | 38.809.972 | 3.0 | 33,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.782.642 | 3.0 | 452,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 38.722.756 | 3.0 | 38,62 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 38.601.737 | 3.0 | 31,65 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 38.604.302 | 3.0 | 8,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.492.828 | 3.0 | 97,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.402.015 | 3.0 | 76,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.330.480 | 3.0 | 175,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 38.337.643 | 3.0 | 551,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.302.597 | 3.0 | 125,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 38.254.454 | 3.0 | 154,85 |
| AENA | AENA SME SA | Industrie | 38.210.464 | 3.0 | 31,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 38.190.999 | 3.0 | 60,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 38.065.833 | 3.0 | 323,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 37.978.651 | 3.0 | 13,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.806.142 | 3.0 | 38,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 37.811.512 | 3.0 | 108,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 37.658.855 | 3.0 | 21,59 |
| XPO | XPO INC | Industrie | 37.560.383 | 3.0 | 201,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.461.257 | 3.0 | 259,56 |
| MTZ | MASTEC INC | Industrie | 37.246.184 | 3.0 | 374,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 37.158.349 | 3.0 | 189,72 |
| BPE | BPER BANCA | Finanzwesen | 37.095.803 | 3.0 | 15,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 36.987.486 | 3.0 | 53,70 |
| FFIV | F5 INC | IT | 36.920.769 | 3.0 | 384,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 36.870.573 | 3.0 | 48,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 36.791.200 | 3.0 | 50,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 36.738.801 | 3.0 | 138,96 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 36.597.118 | 3.0 | 157,77 |
| DOW | DOW INC | Materialien | 36.544.463 | 3.0 | 32,50 |
| NN | NN GROUP NV | Finanzwesen | 36.293.981 | 3.0 | 86,11 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 36.246.900 | 3.0 | 100,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 36.146.191 | 2.0 | 7,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 36.124.551 | 2.0 | 64,63 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.016.427 | 2.0 | 11,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.957.589 | 2.0 | 133,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 35.940.331 | 2.0 | 404,11 |
| CMS | CMS ENERGY CORP | Versorger | 35.833.635 | 2.0 | 73,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.728.020 | 2.0 | 97,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.717.829 | 2.0 | 197,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.662.210 | 2.0 | 48,55 |
| HPQ | HP INC | IT | 35.593.168 | 2.0 | 23,18 |
| VRSN | VERISIGN INC | IT | 35.561.271 | 2.0 | 264,92 |
| A5G | AIB GROUP PLC | Finanzwesen | 35.566.021 | 2.0 | 12,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.525.984 | 2.0 | 81,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.462.091 | 2.0 | 21,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 35.471.594 | 2.0 | 37,63 |
| P | EVERPURE INC CLASS A | IT | 35.388.619 | 2.0 | 72,67 |
| HLMA | HALMA PLC | IT | 35.273.840 | 2.0 | 51,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.100.905 | 2.0 | 267,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 35.084.331 | 2.0 | 1.129,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.036.769 | 2.0 | 106,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.922.445 | 2.0 | 43,42 |
| KER | KERING SA | Zyklische Konsumgüter | 34.751.221 | 2.0 | 307,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 34.718.919 | 2.0 | 382,80 |
| FTV | FORTIVE CORP | Industrie | 34.655.198 | 2.0 | 60,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 34.578.203 | 2.0 | 72,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 34.521.907 | 2.0 | 74,82 |
| NI | NISOURCE INC | Versorger | 34.393.489 | 2.0 | 46,77 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 34.246.454 | 2.0 | 12,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 34.137.551 | 2.0 | 450,75 |
| FN | FABRINET | IT | 34.048.316 | 2.0 | 584,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.984.013 | 2.0 | 14,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.987.003 | 2.0 | 160,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 33.959.497 | 2.0 | 21,25 |
| KEY | KEYCORP | Finanzwesen | 33.945.720 | 2.0 | 22,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 33.880.965 | 2.0 | 14,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 33.670.376 | 2.0 | 330,76 |
| GEBN | GEBERIT AG | Industrie | 33.673.748 | 2.0 | 657,88 |
| VACN | VAT GROUP AG | Industrie | 33.556.870 | 2.0 | 862,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.509.615 | 2.0 | 26,83 |
| BAMI | BANCO BPM | Finanzwesen | 33.501.004 | 2.0 | 17,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 33.443.392 | 2.0 | 3,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 33.423.212 | 2.0 | 47,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.394.514 | 2.0 | 16,34 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 33.396.458 | 2.0 | 20,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.398.233 | 2.0 | 23,20 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 33.227.763 | 2.0 | 108,12 |
| EXE | EXPAND ENERGY CORP | Energie | 33.199.641 | 2.0 | 87,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 33.155.400 | 2.0 | 98,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.078.464 | 2.0 | 15,44 |
| 4004 | RESONAC HOLDINGS | Materialien | 33.060.496 | 2.0 | 115,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 33.026.448 | 2.0 | 38,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 32.888.702 | 2.0 | 87,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 32.806.091 | 2.0 | 899,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 32.777.646 | 2.0 | 261,49 |
| EPI A | EPIROC CLASS A | Industrie | 32.745.075 | 2.0 | 29,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 32.502.190 | 2.0 | 229,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 32.378.203 | 2.0 | 354,48 |
| VLTO | VERALTO CORP | Industrie | 32.224.927 | 2.0 | 82,77 |
| KNEBV | KONE | Industrie | 32.208.789 | 2.0 | 57,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.088.167 | 2.0 | 191,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.026.205 | 2.0 | 57,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 31.999.197 | 2.0 | 4,96 |
| IMO | IMPERIAL OIL LTD | Energie | 31.827.133 | 2.0 | 114,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.702.988 | 2.0 | 72,82 |
| 1605 | INPEX CORP | Energie | 31.608.551 | 2.0 | 21,24 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 31.513.239 | 2.0 | 295,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 31.500.859 | 2.0 | 86,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 31.374.461 | 2.0 | 48,36 |
| BOL | BOLIDEN | Materialien | 31.310.847 | 2.0 | 62,11 |
| NSIS B | NOVOZYMES B | Materialien | 31.286.232 | 2.0 | 59,52 |
| SNA | SNAP ON INC | Industrie | 31.243.494 | 2.0 | 381,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.231.412 | 2.0 | 45,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.048.488 | 2.0 | 100,30 |
| WRT1V | WARTSILA | Industrie | 31.032.628 | 2.0 | 39,58 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 30.741.387 | 2.0 | 85,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 30.696.762 | 2.0 | 20,86 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 30.670.070 | 2.0 | 17,42 |
| TXT | TEXTRON INC | Industrie | 30.615.229 | 2.0 | 92,69 |
| MRK | MERCK | Gesundheitsversorgung | 30.609.878 | 2.0 | 154,60 |
| ALFA | ALFA LAVAL | Industrie | 30.597.224 | 2.0 | 58,20 |
| RBA | RB GLOBAL INC | Industrie | 30.533.634 | 2.0 | 108,09 |
| IREN | IREN LTD | IT | 30.512.224 | 2.0 | 58,11 |
| L | LOEWS CORP | Finanzwesen | 30.412.708 | 2.0 | 107,68 |
| STE | STERIS | Gesundheitsversorgung | 30.360.644 | 2.0 | 199,40 |
| HEXA B | HEXAGON CLASS B | IT | 30.341.642 | 2.0 | 8,85 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 30.221.776 | 2.0 | 216,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.221.914 | 2.0 | 9,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 30.216.026 | 2.0 | 8,52 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 30.219.283 | 2.0 | 161,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 30.200.508 | 2.0 | 70,73 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 30.170.006 | 2.0 | 12,16 |
| SAB | BANCO DE SABADELL | Finanzwesen | 30.146.469 | 2.0 | 3,64 |
| 6361 | EBARA CORP | Industrie | 29.967.408 | 2.0 | 40,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 29.831.946 | 2.0 | 33,36 |
| EFX | EQUIFAX INC | Industrie | 29.824.816 | 2.0 | 154,84 |
| BT.A | BT GROUP PLC | Kommunikation | 29.802.785 | 2.0 | 2,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 29.717.581 | 2.0 | 101,65 |
| OKTA | OKTA INC CLASS A | IT | 29.556.780 | 2.0 | 113,03 |
| AMCR | AMCOR PLC | Materialien | 29.411.356 | 2.0 | 40,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 29.414.551 | 2.0 | 105,85 |
| EVRG | EVERGY INC | Versorger | 29.218.544 | 2.0 | 82,85 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 29.035.300 | 2.0 | 83,09 |
| CDE | COEUR MINING INC | Materialien | 29.008.889 | 2.0 | 17,53 |
| INF | INFORMA PLC | Kommunikation | 28.931.427 | 2.0 | 11,26 |
| PST | POSTE ITALIANE | Finanzwesen | 28.909.193 | 2.0 | 33,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 28.808.558 | 2.0 | 248,14 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.801.194 | 2.0 | 14,01 |
| SCMN | SWISSCOM AG | Kommunikation | 28.767.729 | 2.0 | 791,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 28.634.878 | 2.0 | 76,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.601.086 | 2.0 | 82,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 28.555.527 | 2.0 | 6.275,94 |
| VNA | VONOVIA SE | Immobilien | 28.514.755 | 2.0 | 23,96 |
| 7013 | IHI CORP | Industrie | 28.518.304 | 2.0 | 18,19 |
| IP | INTERNATIONAL PAPER | Materialien | 28.479.182 | 2.0 | 36,16 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 28.441.404 | 2.0 | 26,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.277.355 | 2.0 | 159,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.228.748 | 2.0 | 33,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.231.845 | 2.0 | 90,35 |
| CAP | CAPGEMINI | IT | 27.978.173 | 2.0 | 113,18 |
| BRO | BROWN & BROWN INC | Finanzwesen | 27.920.784 | 2.0 | 59,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.910.288 | 2.0 | 87,16 |
| TEF | TELEFONICA SA | Kommunikation | 27.899.348 | 2.0 | 4,33 |
| 5401 | NIPPON STEEL CORP | Materialien | 27.737.820 | 2.0 | 3,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.745.041 | 2.0 | 516,11 |
| BALL | BALL CORP | Materialien | 27.691.170 | 2.0 | 57,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.683.286 | 2.0 | 38,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 27.665.137 | 2.0 | 86,48 |
| BXB | BRAMBLES LTD | Industrie | 27.535.730 | 2.0 | 13,22 |
| SGSN | SGS SA | Industrie | 27.494.240 | 2.0 | 113,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 27.466.550 | 2.0 | 165,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.407.623 | 2.0 | 24,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.359.163 | 2.0 | 133,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.294.976 | 2.0 | 28,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.227.945 | 2.0 | 56,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 27.126.471 | 2.0 | 116,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 27.102.362 | 2.0 | 65,41 |
| LUN | LUNDIN MINING CORP | Materialien | 26.803.530 | 2.0 | 27,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 26.781.425 | 2.0 | 253,98 |
| 9735 | SECOM LTD | Industrie | 26.706.330 | 2.0 | 40,12 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 26.655.618 | 2.0 | 66,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.563.381 | 2.0 | 342,10 |
| TOU | TOURMALINE OIL CORP | Energie | 26.505.481 | 2.0 | 43,15 |
| WSP | WSP GLOBAL INC | Industrie | 26.506.613 | 2.0 | 126,37 |
| NVMI | NOVA LTD | IT | 26.510.716 | 2.0 | 570,16 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 26.394.137 | 2.0 | 296,90 |
| INVH | INVITATION HOMES INC | Immobilien | 26.367.182 | 2.0 | 28,49 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.304.300 | 2.0 | 9,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.284.716 | 2.0 | 98,99 |
| SAAB B | SAAB CLASS B | Industrie | 26.206.539 | 2.0 | 54,17 |
| 6326 | KUBOTA CORP | Industrie | 26.187.308 | 2.0 | 17,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 26.084.454 | 2.0 | 108,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 26.094.267 | 2.0 | 20,56 |
| 6383 | DAIFUKU LTD | Industrie | 26.018.358 | 2.0 | 44,24 |
| CDW | CDW CORP | IT | 25.922.060 | 2.0 | 126,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 25.787.014 | 2.0 | 274,40 |
| IONQ | IONQ INC | IT | 25.772.608 | 2.0 | 54,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 25.750.762 | 2.0 | 2.089,82 |
| UPM | UPM-KYMMENE | Materialien | 25.735.191 | 2.0 | 28,67 |
| STO | SANTOS LTD | Energie | 25.674.737 | 2.0 | 5,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.628.477 | 2.0 | 27,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.479.229 | 2.0 | 69,31 |
| MAS | MASCO CORP | Industrie | 25.367.401 | 2.0 | 72,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.336.560 | 2.0 | 65,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 25.308.597 | 2.0 | 61,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.234.276 | 2.0 | 73,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.211.266 | 2.0 | 8,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.175.526 | 2.0 | 105,72 |
| SCG | SCENTRE GROUP | Immobilien | 25.149.022 | 2.0 | 2,73 |
| IEX | IDEX CORP | Industrie | 25.100.926 | 2.0 | 223,69 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 25.105.888 | 2.0 | 37,61 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.076.427 | 2.0 | 111,70 |
| 6594 | NIDEC CORP | Industrie | 24.886.275 | 2.0 | 17,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 24.887.281 | 2.0 | 14,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 24.826.019 | 2.0 | 122,85 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.672.694 | 2.0 | 7,67 |
| EQT | EQT | Finanzwesen | 24.636.383 | 2.0 | 30,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.622.538 | 2.0 | 77,37 |
| NDSN | NORDSON CORP | Industrie | 24.521.849 | 2.0 | 290,22 |
| BG | BAWAG GROUP AG | Finanzwesen | 24.513.731 | 2.0 | 199,11 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 24.490.605 | 2.0 | 63,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 24.348.964 | 2.0 | 116,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.343.926 | 2.0 | 11,90 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 24.319.989 | 2.0 | 267,72 |
| 1812 | KAJIMA CORP | Industrie | 24.262.196 | 2.0 | 36,92 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 24.242.091 | 2.0 | 27,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 24.192.863 | 2.0 | 24,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.162.972 | 2.0 | 22,59 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 24.113.873 | 2.0 | 61,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.064.075 | 2.0 | 72,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.034.512 | 2.0 | 139,63 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 23.978.028 | 2.0 | 13,17 |
| EMA | EMERA INC | Versorger | 23.944.529 | 2.0 | 52,14 |
| WRB | WR BERKLEY CORP | Finanzwesen | 23.841.714 | 2.0 | 68,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.811.433 | 2.0 | 37,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.772.104 | 2.0 | 5,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 23.741.949 | 2.0 | 66,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 23.746.786 | 2.0 | 108,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 23.710.715 | 2.0 | 48,13 |
| GIB.A | CGI INC CLASS A | IT | 23.667.014 | 2.0 | 66,53 |
| NHY | NORSK HYDRO | Materialien | 23.655.149 | 2.0 | 10,79 |
| HEI | HEICO CORP | Industrie | 23.637.725 | 2.0 | 337,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.628.737 | 2.0 | 11,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.608.648 | 2.0 | 29,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.578.330 | 2.0 | 165,29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.536.793 | 2.0 | 20,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.532.990 | 2.0 | 17,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 23.473.317 | 2.0 | 27,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.407.360 | 2.0 | 121,90 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 23.391.941 | 2.0 | 29,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.390.575 | 2.0 | 82,12 |
| ARX | ARC RESOURCES LTD | Energie | 23.365.733 | 2.0 | 21,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 23.343.895 | 2.0 | 27,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 23.312.818 | 2.0 | 21,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.298.646 | 2.0 | 106,12 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 23.303.682 | 2.0 | 14,29 |
| PTC | PTC INC | IT | 23.275.971 | 2.0 | 116,94 |
| 1801 | TAISEI CORP | Industrie | 23.277.078 | 2.0 | 91,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.160.544 | 2.0 | 40,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 23.118.604 | 2.0 | 95,58 |
| PLS | PLS GROUP LTD | Materialien | 22.962.991 | 2.0 | 4,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 22.955.234 | 2.0 | 22,16 |
| DSY | DASSAULT SYSTEMES | IT | 22.893.145 | 2.0 | 20,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.870.502 | 2.0 | 72,46 |
| 9101 | NIPPON YUSEN | Industrie | 22.859.719 | 2.0 | 33,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.834.028 | 2.0 | 73,10 |
| ROL | ROLLINS INC | Industrie | 22.733.561 | 2.0 | 45,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 22.691.394 | 2.0 | 130,30 |
| EG | EVEREST GROUP LTD | Finanzwesen | 22.671.556 | 2.0 | 337,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 22.640.217 | 2.0 | 57,10 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.470.607 | 2.0 | 17,67 |
| 9532 | OSAKA GAS LTD | Versorger | 22.456.950 | 2.0 | 33,97 |
| GEN | GEN DIGITAL INC | IT | 22.441.243 | 2.0 | 23,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 22.156.625 | 2.0 | 11,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 22.096.203 | 2.0 | 101,18 |
| SRG | SNAM | Versorger | 22.083.141 | 2.0 | 7,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.932.352 | 2.0 | 5,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 21.936.535 | 2.0 | 89,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 21.886.792 | 2.0 | 13,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.899.037 | 2.0 | 3,59 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 21.877.858 | 2.0 | 36,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 21.869.131 | 2.0 | 22,53 |
| S32 | SOUTH32 LTD | Materialien | 21.831.906 | 2.0 | 3,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.837.454 | 2.0 | 62,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 21.785.919 | 2.0 | 33,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.787.560 | 2.0 | 107,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 21.687.575 | 1.0 | 51,32 |
| AGN | AEGON LTD | Finanzwesen | 21.637.752 | 1.0 | 8,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.503.199 | 1.0 | 86,05 |
| TIT | TELECOM ITALIA | Kommunikation | 21.456.162 | 1.0 | 9,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.466.094 | 1.0 | 224,83 |
| COO | COOPER INC | Gesundheitsversorgung | 21.397.092 | 1.0 | 65,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 21.398.857 | 1.0 | 84,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 21.355.498 | 1.0 | 79,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 21.306.244 | 1.0 | 5,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.220.184 | 1.0 | 62,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.177.802 | 1.0 | 233,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 21.163.704 | 1.0 | 10,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.018.819 | 1.0 | 17,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 21.013.283 | 1.0 | 25,83 |
| PNR | PENTAIR | Industrie | 20.964.954 | 1.0 | 73,39 |
| AVY | AVERY DENNISON CORP | Materialien | 20.880.947 | 1.0 | 159,55 |
| NESTE | NESTE | Energie | 20.886.112 | 1.0 | 31,00 |
| TRMB | TRIMBLE INC | IT | 20.867.734 | 1.0 | 48,87 |
| AGS | AGEAS SA | Finanzwesen | 20.816.450 | 1.0 | 78,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.807.757 | 1.0 | 5,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.771.551 | 1.0 | 4,64 |
| APA | APA GROUP UNITS | Versorger | 20.744.534 | 1.0 | 7,36 |
| METSO | METSO CORPORATION | Industrie | 20.701.005 | 1.0 | 18,06 |
| ZS | ZSCALER INC | IT | 20.682.155 | 1.0 | 124,38 |
| CNA | CENTRICA PLC | Versorger | 20.612.684 | 1.0 | 2,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.587.819 | 1.0 | 6,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 20.559.482 | 1.0 | 7,17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.549.981 | 1.0 | 9,45 |
| TRU | TRANSUNION | Industrie | 20.407.310 | 1.0 | 64,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 20.371.961 | 1.0 | 31,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.045.807 | 1.0 | 29,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.968.718 | 1.0 | 111,76 |
| TEN | TENARIS SA | Energie | 19.951.259 | 1.0 | 29,95 |
| DAL | DELTA AIR LINES INC | Industrie | 19.933.863 | 1.0 | 82,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.792.663 | 1.0 | 338,15 |
| SY1 | SYMRISE AG | Materialien | 19.704.495 | 1.0 | 97,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.708.273 | 1.0 | 34,65 |
| GGG | GRACO INC | Industrie | 19.694.697 | 1.0 | 75,27 |
| 9531 | TOKYO GAS LTD | Versorger | 19.652.738 | 1.0 | 38,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 19.636.188 | 1.0 | 132,00 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 19.624.914 | 1.0 | 56,78 |
| WSO | WATSCO INC | Industrie | 19.569.170 | 1.0 | 384,38 |
| TEL2 B | TELE2 B | Kommunikation | 19.545.843 | 1.0 | 18,71 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 19.463.533 | 1.0 | 80,59 |
| ELE | ENDESA SA | Versorger | 19.452.824 | 1.0 | 43,69 |
| ORSTED | ORSTED A/S | Versorger | 19.428.661 | 1.0 | 23,14 |
| EN | BOUYGUES SA | Industrie | 19.420.743 | 1.0 | 58,43 |
| 1802 | OBAYASHI CORP | Industrie | 19.389.822 | 1.0 | 19,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.366.911 | 1.0 | 287,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 19.310.726 | 1.0 | 30,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 19.311.992 | 1.0 | 46,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.302.790 | 1.0 | 419,84 |
| TELIA | TELIA COMPANY | Kommunikation | 19.306.183 | 1.0 | 5,18 |
| H | HYDRO ONE LTD | Versorger | 19.290.387 | 1.0 | 40,20 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 19.178.994 | 1.0 | 13,22 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 19.138.465 | 1.0 | 18,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 19.097.122 | 1.0 | 29,43 |
| BN4 | KEPPEL LTD | Industrie | 18.928.972 | 1.0 | 8,86 |
| 6988 | NITTO DENKO CORP | Materialien | 18.931.170 | 1.0 | 19,63 |
| BEAN | BELIMO N AG | Industrie | 18.903.618 | 1.0 | 1.210,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.883.531 | 1.0 | 10,05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 18.776.367 | 1.0 | 82,94 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 18.717.725 | 1.0 | 18,90 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 18.708.445 | 1.0 | 76,75 |
| BNZL | BUNZL | Industrie | 18.711.406 | 1.0 | 33,91 |
| BKT | BANKINTER SA | Finanzwesen | 18.715.600 | 1.0 | 17,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.666.494 | 1.0 | 249,39 |
| IOT | SAMSARA INC CLASS A | IT | 18.582.443 | 1.0 | 31,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.514.971 | 1.0 | 94,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.517.702 | 1.0 | 15,15 |
| G1A | GEA GROUP AG | Industrie | 18.518.816 | 1.0 | 69,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.523.104 | 1.0 | 116.497,51 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 18.490.848 | 1.0 | 133,56 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.454.157 | 1.0 | 12,79 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 18.329.628 | 1.0 | 45,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.309.203 | 1.0 | 46,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 18.275.699 | 1.0 | 121,89 |
| EDV | ENDEAVOUR MINING | Materialien | 18.268.620 | 1.0 | 59,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.249.420 | 1.0 | 20,43 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 18.147.726 | 1.0 | 9,89 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.108.023 | 1.0 | 17,63 |
| ENX | EURONEXT NV | Finanzwesen | 18.091.408 | 1.0 | 172,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 18.036.310 | 1.0 | 145,74 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.006.449 | 1.0 | 22,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.988.994 | 1.0 | 45,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.862.551 | 1.0 | 28,67 |
| 7735 | SCREEN HOLDINGS LTD | IT | 17.754.287 | 1.0 | 95,56 |
| AKZA | AKZO NOBEL NV | Materialien | 17.754.429 | 1.0 | 68,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.669.992 | 1.0 | 146,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.653.087 | 1.0 | 2.446,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.602.431 | 1.0 | 130,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.561.184 | 1.0 | 17,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 17.538.138 | 1.0 | 28,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.528.675 | 1.0 | 21,49 |
| ALLE | ALLEGION PLC | Industrie | 17.464.819 | 1.0 | 130,18 |
| SVT | SEVERN TRENT PLC | Versorger | 17.344.208 | 1.0 | 38,89 |
| TOST | TOAST INC CLASS A | Finanzwesen | 17.300.539 | 1.0 | 24,41 |
| AKRBP | AKER BP | Energie | 17.160.941 | 1.0 | 33,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 17.145.411 | 1.0 | 100,77 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 17.066.638 | 1.0 | 10,05 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.031.714 | 1.0 | 3,95 |
| CG | CARLYLE GROUP INC | Finanzwesen | 17.019.799 | 1.0 | 45,69 |
| FORTUM | FORTUM | Versorger | 16.989.214 | 1.0 | 23,13 |
| MNG | M&G PLC | Finanzwesen | 16.939.172 | 1.0 | 4,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 16.923.137 | 1.0 | 74,38 |
| FGR | EIFFAGE SA | Industrie | 16.912.197 | 1.0 | 150,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.919.798 | 1.0 | 314,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.899.029 | 1.0 | 15,37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 16.843.340 | 1.0 | 5,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 16.827.944 | 1.0 | 118,70 |
| IAG | IA FINANCIAL INC | Finanzwesen | 16.771.903 | 1.0 | 134,90 |
| BVI | BUREAU VERITAS SA | Industrie | 16.705.950 | 1.0 | 30,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.493.103 | 1.0 | 16,26 |
| ALA | ALTAGAS LTD | Versorger | 16.453.211 | 1.0 | 38,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 16.419.448 | 1.0 | 35,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.244.667 | 1.0 | 19,05 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.171.583 | 1.0 | 53,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.117.582 | 1.0 | 11.422,81 |
| SGE | THE SAGE GROUP PLC | IT | 16.062.116 | 1.0 | 11,15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.010.972 | 1.0 | 62,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 15.989.597 | 1.0 | 76,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.948.086 | 1.0 | 2.392,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 15.928.162 | 1.0 | 10,84 |
| TEL | TELENOR | Kommunikation | 15.862.837 | 1.0 | 15,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.817.437 | 1.0 | 47,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.756.713 | 1.0 | 7,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 15.715.291 | 1.0 | 1,19 |
| YAR | YARA INTERNATIONAL | Materialien | 15.629.088 | 1.0 | 47,74 |
| RXL | REXEL SA | Industrie | 15.603.366 | 1.0 | 44,01 |
| FRES | FRESNILLO PLC | Materialien | 15.587.967 | 1.0 | 44,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 15.576.024 | 1.0 | 98,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.387.968 | 1.0 | 20,29 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.364.989 | 1.0 | 7,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.272.770 | 1.0 | 4,82 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 15.227.041 | 1.0 | 57,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 15.132.319 | 1.0 | 201,88 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.137.231 | 1.0 | 1,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.108.170 | 1.0 | 115,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.972.111 | 1.0 | 10,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.906.561 | 1.0 | 143,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.849.659 | 1.0 | 27,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.828.267 | 1.0 | 25,98 |
| X | TMX GROUP LTD | Finanzwesen | 14.823.546 | 1.0 | 35,34 |
| TREL B | TRELLEBORG B | Industrie | 14.789.436 | 1.0 | 44,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.708.839 | 1.0 | 55,80 |
| HOT | HOCHTIEF AG | Industrie | 14.640.454 | 1.0 | 592,80 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.543.103 | 1.0 | 1,99 |
| SKF B | SKF B | Industrie | 14.529.791 | 1.0 | 25,88 |
| KEY | KEYERA CORP | Energie | 14.500.344 | 1.0 | 40,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.483.669 | 1.0 | 3,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.473.631 | 1.0 | 33,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.369.668 | 1.0 | 72,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.355.200 | 1.0 | 32,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.250.253 | 1.0 | 3,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.053.895 | 1.0 | 34,50 |
| OMV | OMV AG | Energie | 14.029.764 | 1.0 | 65,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.804.388 | 1.0 | 37,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.762.103 | 1.0 | 41,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.695.686 | 1.0 | 73,77 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.640.757 | 1.0 | 17,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 13.578.040 | 1.0 | 67,23 |
| EQX | EQUINOX GOLD CORP | Materialien | 13.537.027 | 1.0 | 11,10 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 13.443.815 | 1.0 | 88,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.389.050 | 1.0 | 46,84 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 13.317.014 | 1.0 | 3,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.289.329 | 1.0 | 4,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 13.238.097 | 1.0 | 63,16 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.201.614 | 1.0 | 27,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 13.129.748 | 1.0 | 885,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.097.135 | 1.0 | 6,35 |
| BNR | BRENNTAG | Industrie | 13.074.300 | 1.0 | 63,74 |
| EXO | EXOR NV | Finanzwesen | 13.072.762 | 1.0 | 76,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.049.854 | 1.0 | 0,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.023.242 | 1.0 | 16,11 |
| EPI B | EPIROC CLASS B | Industrie | 12.945.973 | 1.0 | 24,91 |
| XRO | XERO LTD | IT | 12.956.797 | 1.0 | 52,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.894.490 | 1.0 | 1,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.883.694 | 1.0 | 70,67 |
| KBX | KNORR BREMSE AG | Industrie | 12.875.174 | 1.0 | 120,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.849.425 | 1.0 | 5,62 |
| 1803 | SHIMIZU CORP | Industrie | 12.823.496 | 1.0 | 15,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 12.823.799 | 1.0 | 91,44 |
| 4684 | OBIC LTD | IT | 12.803.026 | 1.0 | 23,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.718.099 | 1.0 | 84,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.646.240 | 1.0 | 83,10 |
| TRYG | TRYG | Finanzwesen | 12.630.773 | 1.0 | 23,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.635.359 | 1.0 | 25,25 |
| SKA B | SKANSKA B | Industrie | 12.597.284 | 1.0 | 26,31 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.536.080 | 1.0 | 61,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.422.936 | 1.0 | 8,01 |
| SGH | SGH LTD | Industrie | 12.426.330 | 1.0 | 30,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.391.496 | 1.0 | 76,84 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 12.365.874 | 1.0 | 15,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.290.630 | 1.0 | 10,30 |
| IFT | INFRATIL LTD | Finanzwesen | 12.274.139 | 1.0 | 8,64 |
| ELI | ELIA GROUP SA | Versorger | 12.084.773 | 1.0 | 154,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.002.149 | 1.0 | 6,07 |
| IG | ITALGAS | Versorger | 11.978.838 | 1.0 | 12,29 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.966.083 | 1.0 | 5,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.973.372 | 1.0 | 23,88 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 11.934.271 | 1.0 | 55,73 |
| GET | GETLINK | Industrie | 11.912.434 | 1.0 | 21,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 11.913.228 | 1.0 | 19,96 |
| STN | STANTEC INC | Industrie | 11.882.677 | 1.0 | 70,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.866.293 | 1.0 | 9,67 |
| 5201 | AGC INC | Industrie | 11.868.601 | 1.0 | 46,29 |
| BCE | BCE INC | Kommunikation | 11.853.045 | 1.0 | 23,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 11.774.380 | 1.0 | 8,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.732.175 | 1.0 | 14,05 |
| TLX | TALANX AG | Finanzwesen | 11.666.312 | 1.0 | 121,34 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 11.439.373 | 1.0 | 29,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.332.833 | 1.0 | 2,84 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 11.217.412 | 1.0 | 53,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.220.239 | 1.0 | 16,21 |
| ANA | ACCIONA SA | Versorger | 11.197.858 | 1.0 | 305,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.188.167 | 1.0 | 79,04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 11.163.503 | 1.0 | 31,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.087.595 | 1.0 | 4,69 |
| 9697 | CAPCOM LTD | Kommunikation | 11.071.960 | 1.0 | 18,46 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 11.074.617 | 1.0 | 2,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.056.788 | 1.0 | 57,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.966.521 | 1.0 | 7,67 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.862.471 | 1.0 | 14,02 |
| AM | DASSAULT AVIATION SA | Industrie | 10.822.786 | 1.0 | 349,54 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.827.082 | 1.0 | 16,13 |
| SYENS | SYENSQO NV | Materialien | 10.805.073 | 1.0 | 79,74 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.779.913 | 1.0 | 132,69 |
| CAR | CAR GROUP LTD | Kommunikation | 10.736.417 | 1.0 | 19,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.664.723 | 1.0 | 119,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.626.449 | 1.0 | 46,73 |
| WISE | WISE PLC CLASS A | Finanzwesen | 10.560.128 | 1.0 | 11,25 |
| SECU B | SECURITAS B | Industrie | 10.555.354 | 1.0 | 16,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.521.291 | 1.0 | 264,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.404.426 | 1.0 | 7,11 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.384.178 | 1.0 | 105,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.390.253 | 1.0 | 10,55 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.353.487 | 1.0 | 14,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 10.329.392 | 1.0 | 43,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.334.993 | 1.0 | 16,49 |
| 4689 | LY CORP | Kommunikation | 10.281.800 | 1.0 | 2,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.267.097 | 1.0 | 3,04 |
| REA | REA GROUP LTD | Kommunikation | 10.253.004 | 1.0 | 102,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 10.237.466 | 1.0 | 16,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.185.677 | 1.0 | 66,07 |
| CAE | CAE INC | Industrie | 10.134.681 | 1.0 | 25,90 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.100.536 | 1.0 | 6,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.075.528 | 1.0 | 28,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.019.007 | 1.0 | 1,53 |
| LUG | LUNDIN GOLD INC | Materialien | 9.973.067 | 1.0 | 57,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.912.247 | 1.0 | 12,76 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.912.624 | 1.0 | 70,74 |
| WTC | WISETECH GLOBAL LTD | IT | 9.916.015 | 1.0 | 27,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.895.822 | 1.0 | 10,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.801.134 | 1.0 | 71,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.800.393 | 1.0 | 15,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.765.907 | 1.0 | 264,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 9.738.424 | 1.0 | 3,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.675.849 | 1.0 | 35,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.631.896 | 1.0 | 4,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 9.621.092 | 1.0 | 96,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.589.731 | 1.0 | 56,82 |
| 3659 | NEXON LTD | Kommunikation | 9.595.246 | 1.0 | 13,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.572.330 | 1.0 | 31,56 |
| ALO | ALSTOM SA | Industrie | 9.580.991 | 1.0 | 18,76 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 9.561.106 | 1.0 | 221,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.504.251 | 1.0 | 184,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.452.757 | 1.0 | 10,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.424.857 | 1.0 | 2,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.401.365 | 1.0 | 756,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.380.901 | 1.0 | 20,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.381.747 | 1.0 | 5,02 |
| ASX | ASX LTD | Finanzwesen | 9.353.276 | 1.0 | 36,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.302.051 | 1.0 | 15,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.275.834 | 1.0 | 325,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.281.862 | 1.0 | 23,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.264.157 | 1.0 | 139,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.237.691 | 1.0 | 3,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.238.305 | 1.0 | 28,94 |
| ELISA | ELISA | Kommunikation | 9.163.812 | 1.0 | 43,90 |
| G24 | SCOUT24 N | Kommunikation | 9.138.516 | 1.0 | 89,93 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 9.127.581 | 1.0 | 25,61 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 9.111.972 | 1.0 | 27,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.072.037 | 1.0 | 93,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 9.078.233 | 1.0 | 58,99 |
| VCX | VICINITY CENTRES | Immobilien | 9.051.857 | 1.0 | 1,82 |
| 6586 | MAKITA CORP | Industrie | 9.044.580 | 1.0 | 36,57 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 8.910.930 | 1.0 | 10,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.903.340 | 1.0 | 8,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.846.750 | 1.0 | 1.412,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.745.072 | 1.0 | 58,70 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 8.618.518 | 1.0 | 59,49 |
| AMUN | AMUNDI SA | Finanzwesen | 8.533.119 | 1.0 | 98,16 |
| STERV | STORA ENSO CLASS R | Materialien | 8.543.799 | 1.0 | 11,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.465.190 | 1.0 | 78,67 |
| HAG | HENSOLDT AG | Industrie | 8.445.101 | 1.0 | 83,54 |
| IDR | INDRA SISTEMAS SA | IT | 8.333.526 | 1.0 | 65,57 |
| VER | VERBUND AG | Versorger | 8.334.642 | 1.0 | 65,48 |
| INDT | INDUTRADE | Industrie | 8.218.253 | 1.0 | 20,30 |
| BOL | BOLLORE | Energie | 8.189.002 | 1.0 | 6,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.157.931 | 1.0 | 256,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.163.539 | 1.0 | 2,82 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.140.043 | 1.0 | 36,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.134.118 | 1.0 | 204,79 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.067.851 | 1.0 | 7,05 |
| 83 | SINO LAND LTD | Immobilien | 8.076.014 | 1.0 | 1,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.963.923 | 1.0 | 2,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.940.684 | 1.0 | 35,18 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.897.516 | 1.0 | 8,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.839.918 | 1.0 | 18,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.822.099 | 1.0 | 33,56 |
| SDR | SCHRODERS PLC | Finanzwesen | 7.808.890 | 1.0 | 7,82 |
| NEM | NEMETSCHEK | IT | 7.795.648 | 1.0 | 63,57 |
| AYV | AYVENS SA | Industrie | 7.783.153 | 1.0 | 13,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.728.898 | 1.0 | 18,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.627.795 | 1.0 | 3,81 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.629.411 | 1.0 | 141,84 |
| T | TELUS | Kommunikation | 7.467.579 | 1.0 | 11,76 |
| MAP | MAPFRE SA | Finanzwesen | 7.228.839 | 1.0 | 4,91 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.205.647 | 0.0 | 4,94 |
| 3003 | HULIC LTD | Immobilien | 7.172.618 | 0.0 | 10,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.155.218 | 0.0 | 194,01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.126.749 | 0.0 | 34,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.130.642 | 0.0 | 13,86 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.138.833 | 0.0 | 5,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 7.098.022 | 0.0 | 58,23 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.015.322 | 0.0 | 15,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.959.415 | 0.0 | 5,62 |
| VAR | VAR ENERGI | Energie | 6.930.051 | 0.0 | 4,55 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.885.782 | 0.0 | 4,92 |
| BZU | BUZZI | Materialien | 6.827.532 | 0.0 | 55,63 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.455.267 | 0.0 | 7,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.354.064 | 0.0 | 7,45 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 6.344.321 | 0.0 | 18,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.272.045 | 0.0 | 38,20 |
| SOF | SOFINA SA | Finanzwesen | 6.183.172 | 0.0 | 258,68 |
| COV | COVIVIO SA | Immobilien | 6.031.952 | 0.0 | 63,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.035.880 | 0.0 | 62,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.016.379 | 0.0 | 15,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.005.813 | 0.0 | 16,11 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 5.935.868 | 0.0 | 221,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 5.921.749 | 0.0 | 1,83 |
| BCVN | BC VAUD N | Finanzwesen | 5.870.585 | 0.0 | 148,27 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 5.758.863 | 0.0 | 16,80 |
| ICL | ICL GROUP LTD | Materialien | 5.720.170 | 0.0 | 5,36 |
| INPST | INPOST SA | Industrie | 5.580.463 | 0.0 | 17,74 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 5.588.374 | 0.0 | 9,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.551.961 | 0.0 | 36,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.524.561 | 0.0 | 3,38 |
| RAA | RATIONAL AG | Industrie | 5.498.024 | 0.0 | 777,66 |
| CSG | CSG CLASS A NV | Industrie | 5.455.450 | 0.0 | 17,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.434.896 | 0.0 | 13.096,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.405.431 | 0.0 | 2,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.351.741 | 0.0 | 72,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.275.335 | 0.0 | 126,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.269.422 | 0.0 | 6,27 |
| GFC | GECINA SA | Immobilien | 5.243.003 | 0.0 | 85,18 |
| BKW | BKW N AG | Versorger | 5.145.670 | 0.0 | 173,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 5.153.436 | 0.0 | 15,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.980.348 | 0.0 | 56,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.895.800 | 0.0 | 33,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.758.155 | 0.0 | 20,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.687.419 | 0.0 | 127,37 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.660.816 | 0.0 | 49,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.581.733 | 0.0 | 78,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.527.719 | 0.0 | 5,35 |
| 4768 | OTSUKA CORP | IT | 4.147.162 | 0.0 | 17,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.155.272 | 0.0 | 10,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.158.289 | 0.0 | 4,28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.752.425 | 0.0 | 26,98 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.450.365 | 0.0 | 18,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.039.893 | 0.0 | 10,51 |
| RED | REDEIA CORPORACION SA | Versorger | 2.576.282 | 0.0 | 17,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.367.224 | 0.0 | 34,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.992.295 | 0.0 | 58,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.792.296 | 0.0 | 10,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.322.196 | 0.0 | 77,92 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 251.179 | 0.0 | 14,69 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 4.198 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,09 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14.127,48 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.340,79 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
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