Below, a list of constituents for CEMN (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, CEMN consists of 1129 securities.
Note: The data shown here is as of date Aug. 10, 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 | 357.499.957,32 | 560.0 | 223,96 |
| AAPL | APPLE INC | IT | 319.960.689,46 | 501.0 | 313,33 |
| MSFT | MICROSOFT | IT | 238.993.220,04 | 375.0 | 499,99 |
| GOOG | ALPHABET CLASS C | Kommunikation | 216.273.093,79 | 339.0 | 353,47 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 188.212.033,92 | 295.0 | 274,48 |
| AVGO | BROADCOM INC | IT | 136.435.763,04 | 214.0 | 427,76 |
| META | META PLATFORMS CLASS A | Kommunikation | 88.474.542,50 | 139.0 | 592,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 72.472.356,68 | 114.0 | 259,24 |
| MU | MICRON TECHNOLOGY | IT | 69.785.243,97 | 109.0 | 877,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.803.337,68 | 108.0 | 328,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.094.293,29 | 102.0 | 1.185,71 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 60.328.639,84 | 95.0 | 357,52 |
| ASML | ASML HOLDING | IT | 54.124.390,30 | 85.0 | 1.731,87 |
| AMD | ADVANCED MICRO DEVICES | IT | 52.984.956,48 | 83.0 | 483,36 |
| V | VISA CLASS A | Finanzwesen | 50.858.750,00 | 80.0 | 362,50 |
| CSCO | CISCO SYSTEMS INC | IT | 44.614.596,30 | 70.0 | 121,43 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 44.368.989,00 | 70.0 | 354,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.475.200,20 | 68.0 | 111,85 |
| MA | MASTERCARD CLASS A | Finanzwesen | 40.702.973,85 | 64.0 | 562,95 |
| TTE | TOTALENERGIES | Energie | 38.002.324,19 | 60.0 | 85,60 |
| ENB | ENBRIDGE INC | Energie | 34.244.084,02 | 54.0 | 51,32 |
| ABBV | ABBVIE | Gesundheitsversorgung | 34.055.134,52 | 53.0 | 246,04 |
| LRCX | LAM RESEARCH | IT | 32.039.783,10 | 50.0 | 311,35 |
| INTC | INTEL CORPORATION | IT | 31.904.173,95 | 50.0 | 101,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.823.606,21 | 50.0 | 155,85 |
| UNP | UNION PACIFIC | Industrie | 27.708.992,64 | 43.0 | 293,13 |
| ECL | ECOLAB | Materialien | 27.221.472,69 | 43.0 | 285,17 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 26.851.128,19 | 42.0 | 20,63 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 26.582.827,70 | 42.0 | 1.039,61 |
| AMAT | APPLIED MATERIAL INC | IT | 26.378.502,78 | 41.0 | 539,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.274.571,52 | 41.0 | 407,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.173.527,43 | 41.0 | 350,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.122.622,64 | 41.0 | 1,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 26.102.895,37 | 41.0 | 157,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.438.138,62 | 40.0 | 128,58 |
| MS | MORGAN STANLEY | Finanzwesen | 25.227.322,95 | 40.0 | 216,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 24.965.328,40 | 39.0 | 274,48 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 24.892.083,13 | 39.0 | 172,01 |
| PANW | PALO ALTO NETWORKS | IT | 24.712.279,62 | 39.0 | 363,86 |
| ADI | ANALOG DEVICES | IT | 24.243.117,89 | 38.0 | 389,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 24.026.281,00 | 38.0 | 521,80 |
| LIN | LINDE PLC | Materialien | 23.162.334,56 | 36.0 | 489,98 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.123.820,69 | 36.0 | 63,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.942.471,68 | 36.0 | 286,08 |
| NFLX | NETFLIX | Kommunikation | 22.706.264,68 | 36.0 | 74,14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 22.207.442,30 | 35.0 | 22,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 22.041.983,09 | 35.0 | 42,94 |
| APH | AMPHENOL CORP CLASS A | IT | 21.992.215,74 | 34.0 | 169,18 |
| WMB | WILLIAMS | Energie | 21.439.193,60 | 34.0 | 70,40 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 21.402.308,92 | 34.0 | 53,48 |
| KLAC | KLA | IT | 21.286.127,06 | 33.0 | 198,11 |
| PFE | PFIZER | Gesundheitsversorgung | 21.246.209,04 | 33.0 | 26,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.086.743,37 | 33.0 | 133,21 |
| TDG | TRANSDIGM GROUP | Industrie | 20.879.485,25 | 33.0 | 1.225,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 20.766.532,65 | 33.0 | 340,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.719.526,88 | 32.0 | 237,28 |
| SAN | BANCO SANTANDER | Finanzwesen | 20.357.325,12 | 32.0 | 14,86 |
| WELL | WELLTOWER | Immobilien | 20.218.278,96 | 32.0 | 236,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.178.020,52 | 32.0 | 90,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.019.486,56 | 31.0 | 24,14 |
| OKE | ONEOK | Energie | 19.780.155,28 | 31.0 | 86,42 |
| SAP | SAP | IT | 19.647.511,97 | 31.0 | 205,61 |
| ABBN | ABB LTD | Industrie | 19.285.488,32 | 30.0 | 101,14 |
| CME | CME GROUP CLASS A | Finanzwesen | 19.279.346,52 | 30.0 | 263,66 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 19.065.015,35 | 30.0 | 23,56 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.687.825,00 | 29.0 | 88,94 |
| RHM | RHEINMETALL AG | Industrie | 18.382.641,68 | 29.0 | 1.324,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.266.903,72 | 29.0 | 47,06 |
| URI | UNITED RENTALS | Industrie | 18.135.652,64 | 28.0 | 1.162,84 |
| 8031 | MITSUI | Industrie | 18.084.699,40 | 28.0 | 31,23 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 17.976.235,38 | 28.0 | 355,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.452.265,76 | 27.0 | 64,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.304.677,24 | 27.0 | 178,86 |
| ORCL | ORACLE | IT | 17.163.702,88 | 27.0 | 147,02 |
| EXC | EXELON CORP | Versorger | 17.150.317,81 | 27.0 | 45,61 |
| TD | TORONTO DOMINION | Finanzwesen | 17.130.233,60 | 27.0 | 121,43 |
| NEE | NEXTERA ENERGY | Versorger | 16.997.127,45 | 27.0 | 84,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.778.700,12 | 26.0 | 271,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.718.078,24 | 26.0 | 84,18 |
| ALV | ALLIANZ | Finanzwesen | 16.625.023,20 | 26.0 | 500,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.583.662,70 | 26.0 | 61,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.567.247,67 | 26.0 | 410,94 |
| MRVL | MARVELL TECHNOLOGY | IT | 16.254.176,80 | 25.0 | 218,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.992.284,87 | 25.0 | 22,51 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 15.747.873,68 | 25.0 | 252,56 |
| AXON | AXON ENTERPRISE | Industrie | 15.738.748,63 | 25.0 | 571,01 |
| CSX | CSX | Industrie | 15.707.967,44 | 25.0 | 50,27 |
| USD | USD CASH | Cash und/oder Derivate | 15.606.859,20 | 24.0 | 100,00 |
| CRM | SALESFORCE | IT | 15.595.171,62 | 24.0 | 192,74 |
| C | CITIGROUP INC | Finanzwesen | 15.478.695,00 | 24.0 | 135,00 |
| WFC | WELLS FARGO | Finanzwesen | 15.362.456,50 | 24.0 | 87,25 |
| IBE | IBERDROLA | Versorger | 15.199.293,00 | 24.0 | 23,92 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 15.123.900,28 | 24.0 | 214,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 14.873.298,57 | 23.0 | 454,38 |
| CS | AXA SA | Finanzwesen | 14.846.319,13 | 23.0 | 52,05 |
| WDC | WESTERN DIGITAL CORP | IT | 14.779.229,00 | 23.0 | 434,30 |
| STT | STATE STREET | Finanzwesen | 14.598.584,64 | 23.0 | 184,68 |
| T | AT&T INC | Kommunikation | 14.557.315,11 | 23.0 | 23,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.369.329,93 | 23.0 | 49,08 |
| EQIX | EQUINIX REIT | Immobilien | 14.343.323,34 | 22.0 | 1.042,62 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 14.216.395,52 | 22.0 | 384,31 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 13.992.927,65 | 22.0 | 44,71 |
| LNG | CHENIERE ENERGY INC | Energie | 13.917.110,76 | 22.0 | 256,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 13.844.616,82 | 22.0 | 595,47 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 13.625.691,06 | 21.0 | 134,35 |
| GIVN | GIVAUDAN SA | Materialien | 13.624.371,87 | 21.0 | 4.167,75 |
| DIS | WALT DISNEY | Kommunikation | 13.580.809,32 | 21.0 | 104,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.503.591,54 | 21.0 | 947,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.464.069,12 | 21.0 | 441,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.283.686,42 | 21.0 | 30,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 13.276.625,17 | 21.0 | 125,68 |
| TJX | TJX | Zyklische Konsumgüter | 13.267.664,64 | 21.0 | 161,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.233.024,52 | 21.0 | 204,76 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 13.201.823,19 | 21.0 | 1.820,69 |
| 6857 | ADVANTEST | IT | 13.044.353,69 | 20.0 | 203,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.897.982,07 | 20.0 | 445,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.721.319,52 | 20.0 | 812,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.601.550,19 | 20.0 | 241,79 |
| IR | INGERSOLL RAND INC | Industrie | 12.548.727,36 | 20.0 | 86,97 |
| SLB | SLB NV | Energie | 12.477.777,14 | 20.0 | 50,53 |
| QCOM | QUALCOMM | IT | 12.474.180,18 | 20.0 | 167,86 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 12.467.827,20 | 20.0 | 107,60 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.319.715,52 | 19.0 | 214,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.282.227,46 | 19.0 | 10,24 |
| MET | METLIFE | Finanzwesen | 12.223.205,40 | 19.0 | 97,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.154.760,40 | 19.0 | 272,40 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 12.131.024,09 | 19.0 | 38,00 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 12.049.123,37 | 19.0 | 50,27 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 11.825.047,96 | 19.0 | 138,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.705.849,65 | 18.0 | 47,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 11.598.099,68 | 18.0 | 151,60 |
| AMT | AMERICAN TOWER REIT | Immobilien | 11.546.031,72 | 18.0 | 172,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 11.509.555,02 | 18.0 | 733,84 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 11.345.776,75 | 18.0 | 340,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.321.811,41 | 18.0 | 1.073,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 11.248.841,28 | 18.0 | 121,28 |
| VMC | VULCAN MATERIALS | Materialien | 11.204.259,64 | 18.0 | 284,69 |
| XYL | XYLEM INC | Industrie | 11.038.638,08 | 17.0 | 120,32 |
| ADBE | ADOBE INC | IT | 11.014.436,51 | 17.0 | 265,21 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 10.990.420,25 | 17.0 | 211,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.922.933,39 | 17.0 | 369,73 |
| RACE | FERRARI | Zyklische Konsumgüter | 10.918.851,75 | 17.0 | 410,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.864.371,24 | 17.0 | 160,46 |
| UBER | UBER TECHNOLOGIES | Industrie | 10.578.270,12 | 17.0 | 75,02 |
| BARC | BARCLAYS PLC | Finanzwesen | 10.484.337,18 | 16.0 | 6,96 |
| EQNR | EQUINOR | Energie | 10.410.674,39 | 16.0 | 39,16 |
| III | 3I GROUP PLC | Finanzwesen | 10.390.266,55 | 16.0 | 38,67 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 10.367.617,81 | 16.0 | 408,19 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 10.263.992,15 | 16.0 | 9,89 |
| EBAY | EBAY | Zyklische Konsumgüter | 10.251.992,96 | 16.0 | 111,98 |
| ANET | ARISTA NETWORKS INC | IT | 10.235.536,17 | 16.0 | 188,67 |
| HUBB | HUBBELL INC | Industrie | 10.211.953,32 | 16.0 | 513,99 |
| 9984 | SOFTBANK GROUP | Kommunikation | 10.148.873,90 | 16.0 | 35,15 |
| UCG | UNICREDIT | Finanzwesen | 10.147.245,88 | 16.0 | 97,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.135.998,77 | 16.0 | 28,42 |
| PPL | PEMBINA PIPELINE | Energie | 10.113.774,01 | 16.0 | 47,53 |
| NOW | SERVICENOW INC | IT | 10.055.462,48 | 16.0 | 124,88 |
| HAL | HALLIBURTON | Energie | 10.042.862,58 | 16.0 | 31,89 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.989.831,16 | 16.0 | 19,23 |
| ES | EVERSOURCE ENERGY | Versorger | 9.897.564,87 | 16.0 | 72,33 |
| EMR | EMERSON ELECTRIC | Industrie | 9.808.796,54 | 15.0 | 158,26 |
| 6861 | KEYENCE | IT | 9.807.845,00 | 15.0 | 538,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.800.947,80 | 15.0 | 182,35 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.778.440,50 | 15.0 | 44,75 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 9.742.071,11 | 15.0 | 502,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.578.254,08 | 15.0 | 68,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.503.964,09 | 15.0 | 378,81 |
| CW | CURTISS WRIGHT | Industrie | 9.476.590,08 | 15.0 | 691,52 |
| AME | AMETEK INC | Industrie | 9.404.698,16 | 15.0 | 253,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 9.376.766,10 | 15.0 | 150,30 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.371.841,22 | 15.0 | 135,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.350.708,85 | 15.0 | 238,35 |
| 8591 | ORIX | Finanzwesen | 9.327.381,52 | 15.0 | 40,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.286.231,52 | 15.0 | 103,24 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.277.888,40 | 15.0 | 80,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 9.163.190,29 | 14.0 | 1,55 |
| GLW | CORNING | IT | 9.138.908,80 | 14.0 | 165,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 8.990.501,16 | 14.0 | 15,28 |
| 7741 | HOYA | Gesundheitsversorgung | 8.864.051,67 | 14.0 | 162,35 |
| DE | DEERE | Industrie | 8.838.756,71 | 14.0 | 620,83 |
| MC | LVMH | Zyklische Konsumgüter | 8.815.967,50 | 14.0 | 554,57 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 8.806.730,71 | 14.0 | 496,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 8.772.163,27 | 14.0 | 6,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.739.444,60 | 14.0 | 467,55 |
| ESLT | ELBIT SYSTEMS | Industrie | 8.732.983,28 | 14.0 | 846,79 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 8.718.472,31 | 14.0 | 9,61 |
| STE | STERIS | Gesundheitsversorgung | 8.645.332,82 | 14.0 | 237,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.576.130,36 | 13.0 | 56,77 |
| AER | AERCAP HOLDINGS | Industrie | 8.543.504,92 | 13.0 | 151,72 |
| CMCSA | COMCAST CLASS A | Kommunikation | 8.457.179,60 | 13.0 | 25,36 |
| PLD | PROLOGIS REIT | Immobilien | 8.380.727,04 | 13.0 | 140,16 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.369.059,20 | 13.0 | 193,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.236.506,96 | 13.0 | 105,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.225.042,25 | 13.0 | 199,07 |
| NG. | NATIONAL GRID PLC | Versorger | 8.156.096,69 | 13.0 | 16,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 8.138.919,88 | 13.0 | 423,88 |
| INTU | INTUIT | IT | 8.010.582,25 | 13.0 | 325,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.008.173,00 | 13.0 | 394,20 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 7.941.131,80 | 12.0 | 286,58 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 7.903.102,08 | 12.0 | 109,68 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 7.848.129,93 | 12.0 | 20,19 |
| 6954 | FANUC CORP | Industrie | 7.654.889,67 | 12.0 | 41,38 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 7.571.840,00 | 12.0 | 320,00 |
| NTR | NUTRIEN LTD | Materialien | 7.541.991,82 | 12.0 | 64,47 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.531.846,44 | 12.0 | 7,88 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 7.516.080,88 | 12.0 | 135,76 |
| GE | GE AEROSPACE | Industrie | 7.513.734,24 | 12.0 | 370,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.448.362,32 | 12.0 | 586,67 |
| CAT | CATERPILLAR INC | Industrie | 7.416.325,14 | 12.0 | 842,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.403.197,05 | 12.0 | 53,70 |
| VLTO | VERALTO CORP | Industrie | 7.344.522,90 | 12.0 | 98,34 |
| VACN | VAT GROUP AG | Industrie | 7.313.896,70 | 11.0 | 783,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.308.978,95 | 11.0 | 107,81 |
| BXB | BRAMBLES | Industrie | 7.297.523,77 | 11.0 | 14,37 |
| PWR | QUANTA SERVICES INC | Industrie | 7.286.993,56 | 11.0 | 671,86 |
| 1299 | AIA GROUP | Finanzwesen | 7.284.812,80 | 11.0 | 9,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.253.902,04 | 11.0 | 36,89 |
| AENA | AENA SME SA | Industrie | 7.147.339,30 | 11.0 | 31,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.146.485,50 | 11.0 | 130,90 |
| AFL | AFLAC | Finanzwesen | 7.126.196,68 | 11.0 | 124,61 |
| RKLB | ROCKET LAB CORP | Industrie | 7.120.563,78 | 11.0 | 82,83 |
| ETN | EATON PLC | Industrie | 7.089.592,68 | 11.0 | 448,68 |
| USB | US BANCORP | Finanzwesen | 7.056.162,64 | 11.0 | 63,94 |
| FTV | FORTIVE | Industrie | 6.990.940,77 | 11.0 | 61,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.920.941,81 | 11.0 | 33,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.876.958,88 | 11.0 | 83,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 6.805.440,61 | 11.0 | 4,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.779.541,30 | 11.0 | 72,66 |
| SNOW | SNOWFLAKE | IT | 6.683.829,76 | 10.0 | 330,49 |
| LUN | LUNDIN MINING | Materialien | 6.666.596,56 | 10.0 | 27,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.640.932,99 | 10.0 | 14,71 |
| TER | TERADYNE | IT | 6.616.304,33 | 10.0 | 379,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.591.791,36 | 10.0 | 227,68 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.581.823,05 | 10.0 | 53,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.536.969,64 | 10.0 | 21,91 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 6.532.097,26 | 10.0 | 26,78 |
| IEX | IDEX | Industrie | 6.511.892,04 | 10.0 | 234,46 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 6.482.238,75 | 10.0 | 52,35 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 6.472.878,06 | 10.0 | 216,26 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 6.458.451,12 | 10.0 | 339,24 |
| TRP | TC ENERGY | Energie | 6.403.887,52 | 10.0 | 63,25 |
| CCI | CROWN CASTLE INC | Immobilien | 6.383.046,37 | 10.0 | 75,59 |
| FIX | COMFORT SYSTEMS USA | Industrie | 6.342.700,65 | 10.0 | 1.694,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 6.292.654,88 | 10.0 | 15,54 |
| REL | RELX PLC | Industrie | 6.275.979,62 | 10.0 | 35,43 |
| INF | INFORMA PLC | Kommunikation | 6.216.561,30 | 10.0 | 12,20 |
| CB | CHUBB | Finanzwesen | 6.125.870,97 | 10.0 | 350,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.096.086,89 | 10.0 | 11,64 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 6.079.846,50 | 10.0 | 78,78 |
| FAST | FASTENAL | Industrie | 6.053.667,84 | 9.0 | 51,84 |
| FTAI | FTAI AVIATION | Industrie | 6.012.553,20 | 9.0 | 216,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.003.558,00 | 9.0 | 594,00 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 5.868.058,56 | 9.0 | 413,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.832.195,50 | 9.0 | 3,36 |
| TEL | TE CONNECTIVITY PLC | IT | 5.758.055,61 | 9.0 | 216,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.656.677,12 | 9.0 | 34,56 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.601.741,47 | 9.0 | 354,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.562.837,63 | 9.0 | 85,89 |
| SNPS | SYNOPSYS | IT | 5.511.451,51 | 9.0 | 415,99 |
| APP | APPLOVIN CLASS A | Kommunikation | 5.483.601,60 | 9.0 | 346,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.389.284,66 | 8.0 | 316,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.379.776,68 | 8.0 | 87,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.363.946,56 | 8.0 | 460,94 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.358.133,14 | 8.0 | 96,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.355.152,44 | 8.0 | 469,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.337.176,02 | 8.0 | 81,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.279.942,31 | 8.0 | 126,59 |
| ALLE | ALLEGION PLC | Industrie | 5.260.115,84 | 8.0 | 168,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.240.032,17 | 8.0 | 291,81 |
| GGG | GRACO | Industrie | 5.199.947,30 | 8.0 | 83,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.110.723,42 | 8.0 | 176,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.108.531,84 | 8.0 | 175,72 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.094.243,54 | 8.0 | 310,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 5.085.302,78 | 8.0 | 26,64 |
| FSLR | FIRST SOLAR | IT | 5.069.263,65 | 8.0 | 250,05 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.051.056,56 | 8.0 | 89,72 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.049.158,41 | 8.0 | 52,42 |
| GEV | GE VERNOVA INC | Industrie | 5.039.738,48 | 8.0 | 990,32 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.024.497,42 | 8.0 | 17,79 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.016.870,96 | 8.0 | 230,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.982.744,61 | 8.0 | 482,31 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 4.956.541,07 | 8.0 | 46,29 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.934.212,72 | 8.0 | 51,77 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.928.404,64 | 8.0 | 52,96 |
| H | HYDRO ONE | Versorger | 4.924.789,11 | 8.0 | 40,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.924.087,73 | 8.0 | 32,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.866.956,01 | 8.0 | 23,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.850.158,03 | 8.0 | 19,37 |
| COHR | COHERENT | IT | 4.843.764,88 | 8.0 | 379,13 |
| LR | LEGRAND SA | Industrie | 4.766.911,48 | 7.0 | 161,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.672.095,05 | 7.0 | 565,15 |
| NTAP | NETAPP INC | IT | 4.642.671,44 | 7.0 | 189,52 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.620.923,28 | 7.0 | 143,28 |
| HEIA | HEICO CLASS A | Industrie | 4.613.820,75 | 7.0 | 266,31 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 4.602.875,97 | 7.0 | 113,43 |
| SRG | SNAM | Versorger | 4.584.308,58 | 7.0 | 6,74 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.558.764,40 | 7.0 | 5,17 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.554.140,25 | 7.0 | 178,07 |
| TWLO | TWILIO CLASS A | IT | 4.526.171,52 | 7.0 | 241,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 4.519.048,34 | 7.0 | 11,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.517.840,78 | 7.0 | 45,11 |
| SIE | SIEMENS N AG | Industrie | 4.499.229,13 | 7.0 | 323,27 |
| NBIS | NEBIUS NV CLASS A | IT | 4.428.009,29 | 7.0 | 187,97 |
| GWW | WW GRAINGER INC | Industrie | 4.399.882,20 | 7.0 | 1.277,55 |
| FM | FIRST QUANTUM MINERALS | Materialien | 4.349.209,39 | 7.0 | 31,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.342.609,05 | 7.0 | 71,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.342.243,18 | 7.0 | 1.889,57 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 4.236.057,54 | 7.0 | 548,57 |
| BHP | BHP GROUP LTD | Materialien | 4.230.232,62 | 7.0 | 44,46 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.180.919,10 | 7.0 | 488,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.175.652,02 | 7.0 | 72,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 4.157.976,38 | 7.0 | 30,71 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 4.156.389,33 | 7.0 | 78,59 |
| AV. | AVIVA PLC | Finanzwesen | 4.148.190,66 | 7.0 | 9,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.148.297,55 | 7.0 | 88,35 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 4.144.103,28 | 6.0 | 319,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.067.966,15 | 6.0 | 71,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.998.514,58 | 6.0 | 24,71 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 3.983.962,56 | 6.0 | 44,31 |
| AKRBP | AKER BP | Energie | 3.975.620,54 | 6.0 | 34,75 |
| NEM | NEWMONT | Materialien | 3.972.037,86 | 6.0 | 112,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.917.093,74 | 6.0 | 24,27 |
| NET | CLOUDFLARE CLASS A | IT | 3.911.016,75 | 6.0 | 300,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.903.019,12 | 6.0 | 42,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.896.391,60 | 6.0 | 149,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.866.860,33 | 6.0 | 19,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.829.726,34 | 6.0 | 96,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.820.917,11 | 6.0 | 118,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.805.741,15 | 6.0 | 21,00 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.764.049,63 | 6.0 | 11,47 |
| 6981 | MURATA MANUFACTURING | IT | 3.757.160,22 | 6.0 | 45,99 |
| SVT | SEVERN TRENT PLC | Versorger | 3.739.645,32 | 6.0 | 42,38 |
| 9433 | KDDI | Kommunikation | 3.695.696,33 | 6.0 | 18,87 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 3.679.225,55 | 6.0 | 152,57 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 3.659.580,12 | 6.0 | 93,29 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.653.535,58 | 6.0 | 45,06 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 3.638.332,80 | 6.0 | 3,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.629.480,72 | 6.0 | 269,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.616.533,68 | 6.0 | 11.857,49 |
| NOKIA | NOKIA | IT | 3.611.227,24 | 6.0 | 9,42 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 3.596.340,27 | 6.0 | 18,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.584.221,00 | 6.0 | 26,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.578.831,80 | 6.0 | 22,17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.551.477,51 | 6.0 | 43,42 |
| CCO | CAMECO CORP | Energie | 3.508.924,94 | 5.0 | 97,44 |
| TMUS | T MOBILE US INC | Kommunikation | 3.506.944,48 | 5.0 | 177,19 |
| ROL | ROLLINS INC | Industrie | 3.481.099,86 | 5.0 | 37,74 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.453.735,96 | 5.0 | 29,93 |
| FISV | FISERV INC | Finanzwesen | 3.451.093,68 | 5.0 | 52,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 3.424.389,12 | 5.0 | 23,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.406.496,00 | 5.0 | 16,00 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.403.668,02 | 5.0 | 85,58 |
| DNB | DNB BANK | Finanzwesen | 3.368.747,09 | 5.0 | 32,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.323.339,44 | 5.0 | 239,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.319.505,00 | 5.0 | 7,97 |
| 4062 | IBIDEN LTD | IT | 3.315.376,58 | 5.0 | 121,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.299.978,47 | 5.0 | 11,51 |
| COO | COOPER | Gesundheitsversorgung | 3.263.596,18 | 5.0 | 74,23 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 3.261.272,87 | 5.0 | 26,78 |
| FORTUM | FORTUM | Versorger | 3.240.774,80 | 5.0 | 22,38 |
| SNA | SNAP ON INC | Industrie | 3.238.370,30 | 5.0 | 416,35 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 3.198.249,38 | 5.0 | 59,69 |
| TEN | TENARIS SA | Energie | 3.182.109,45 | 5.0 | 26,73 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 3.175.874,25 | 5.0 | 5,61 |
| BEAN | BELIMO N AG | Industrie | 3.159.740,21 | 5.0 | 1.049,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.137.623,28 | 5.0 | 93,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.133.607,77 | 5.0 | 70,93 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.118.839,72 | 5.0 | 215,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.112.298,80 | 5.0 | 70,85 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.105.126,76 | 5.0 | 58,22 |
| BLK | BLACKROCK | Finanzwesen | 3.078.480,51 | 5.0 | 1.136,39 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.053.996,69 | 5.0 | 129,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.004.978,68 | 5.0 | 91,58 |
| 8035 | TOKYO ELECTRON | IT | 3.002.184,44 | 5.0 | 345,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.993.353,04 | 5.0 | 4,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.988.075,45 | 5.0 | 453,77 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.980.774,95 | 5.0 | 32,79 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 2.972.944,58 | 5.0 | 45,77 |
| FER | FERROVIAL NV | Industrie | 2.965.687,97 | 5.0 | 66,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.960.910,41 | 5.0 | 20,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 2.957.098,71 | 5.0 | 52,46 |
| 6501 | HITACHI | Industrie | 2.878.766,58 | 5.0 | 35,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.820.669,91 | 4.0 | 29,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.811.868,91 | 4.0 | 255,23 |
| SYK | STRYKER | Gesundheitsversorgung | 2.797.336,53 | 4.0 | 339,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.761.632,32 | 4.0 | 217,76 |
| ADSK | AUTODESK | IT | 2.752.334,00 | 4.0 | 249,08 |
| OTIS | OTIS WORLDWIDE | Industrie | 2.704.112,53 | 4.0 | 73,99 |
| ALAB | ASTERA LABS | IT | 2.686.726,80 | 4.0 | 334,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.677.916,26 | 4.0 | 177,39 |
| LITE | LUMENTUM HOLDINGS | IT | 2.658.937,79 | 4.0 | 890,17 |
| CAE | CAE INC | Industrie | 2.632.778,63 | 4.0 | 27,20 |
| CIEN | CIENA | IT | 2.586.097,69 | 4.0 | 412,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.561.549,12 | 4.0 | 35,36 |
| PNR | PENTAIR | Industrie | 2.538.527,61 | 4.0 | 68,89 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.518.580,43 | 4.0 | 35,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.510.172,64 | 4.0 | 9,64 |
| DSV | DSV | Industrie | 2.509.869,26 | 4.0 | 208,48 |
| HWM | HOWMET AEROSPACE | Industrie | 2.476.315,80 | 4.0 | 281,88 |
| HAG | HENSOLDT AG | Industrie | 2.475.523,80 | 4.0 | 104,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.470.236,95 | 4.0 | 120,32 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.469.024,33 | 4.0 | 1,92 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.466.136,89 | 4.0 | 11,12 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.423.511,79 | 4.0 | 181,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.406.024,95 | 4.0 | 9,16 |
| ASX | ASX LTD | Finanzwesen | 2.376.909,98 | 4.0 | 40,67 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.367.692,28 | 4.0 | 310,68 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.357.611,07 | 4.0 | 8,27 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.338.972,70 | 4.0 | 22,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.337.804,45 | 4.0 | 223,35 |
| OKTA | OKTA CLASS A | IT | 2.327.585,76 | 4.0 | 148,32 |
| 66 | MTR CORPORATION | Industrie | 2.321.626,36 | 4.0 | 4,07 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.319.737,87 | 4.0 | 21,15 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.297.852,70 | 4.0 | 95,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.267.228,71 | 4.0 | 199,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.246.994,72 | 4.0 | 869,58 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.234.842,84 | 4.0 | 58,72 |
| ORSTED | ORSTED A/S | Versorger | 2.218.312,76 | 3.0 | 21,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.207.702,92 | 3.0 | 211,57 |
| 285A | KIOXIA HOLDINGS | IT | 2.206.154,43 | 3.0 | 302,21 |
| INGA | ING GROEP | Finanzwesen | 2.164.499,76 | 3.0 | 35,23 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.144.978,95 | 3.0 | 12,24 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.143.463,40 | 3.0 | 41,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.122.200,72 | 3.0 | 53,22 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.116.203,28 | 3.0 | 784,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.110.010,63 | 3.0 | 126,61 |
| RIO | RIO TINTO PLC | Materialien | 2.078.959,20 | 3.0 | 101,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.066.993,00 | 3.0 | 100,00 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.055.374,39 | 3.0 | 33,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.038.785,18 | 3.0 | 1.025,55 |
| WDAY | WORKDAY CLASS A | IT | 2.036.219,40 | 3.0 | 179,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.986.767,12 | 3.0 | 334,36 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.986.602,00 | 3.0 | 24,98 |
| ELI | ELIA GROUP SA | Versorger | 1.981.992,99 | 3.0 | 152,39 |
| FTNT | FORTINET | IT | 1.973.788,96 | 3.0 | 159,64 |
| 8001 | ITOCHU | Industrie | 1.967.594,26 | 3.0 | 13,17 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.965.450,34 | 3.0 | 8,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.940.153,60 | 3.0 | 238,70 |
| MCO | MOODYS CORP | Finanzwesen | 1.927.243,50 | 3.0 | 477,75 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 1.920.449,70 | 3.0 | 44,11 |
| 9434 | SOFTBANK | Kommunikation | 1.916.966,35 | 3.0 | 1,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.887.404,00 | 3.0 | 152,21 |
| VER | VERBUND AG | Versorger | 1.875.713,50 | 3.0 | 66,84 |
| IONQ | IONQ | IT | 1.848.332,43 | 3.0 | 44,43 |
| DD | DUPONT DE NEMOURS | Industrie | 1.845.556,38 | 3.0 | 142,47 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.837.372,35 | 3.0 | 59,07 |
| MMM | 3M | Industrie | 1.827.353,90 | 3.0 | 182,90 |
| 83 | SINO LAND LTD | Immobilien | 1.789.735,84 | 3.0 | 1,30 |
| MRSH | MARSH INC | Finanzwesen | 1.770.271,05 | 3.0 | 191,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.765.679,74 | 3.0 | 33,70 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.763.887,44 | 3.0 | 353,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.745.495,74 | 3.0 | 87,01 |
| NN | NN GROUP | Finanzwesen | 1.707.149,04 | 3.0 | 93,14 |
| 6701 | NEC | IT | 1.705.478,84 | 3.0 | 30,78 |
| PSX | PHILLIPS 66 | Energie | 1.690.006,08 | 3.0 | 203,91 |
| MSTR | STRATEGY INC CLASS A | IT | 1.689.168,90 | 3.0 | 100,01 |
| ENEL | ENEL | Versorger | 1.687.537,27 | 3.0 | 11,60 |
| BX | BLACKSTONE | Finanzwesen | 1.679.568,24 | 3.0 | 137,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.672.762,71 | 3.0 | 89,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.649.016,00 | 3.0 | 166,50 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.648.036,07 | 3.0 | 163,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.641.527,41 | 3.0 | 249,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.624.332,10 | 3.0 | 72,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.620.060,26 | 3.0 | 296,66 |
| CMI | CUMMINS INC | Industrie | 1.616.448,34 | 3.0 | 644,26 |
| 8058 | MITSUBISHI | Industrie | 1.605.868,24 | 3.0 | 30,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.602.745,65 | 3.0 | 2,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.598.737,40 | 3.0 | 22,12 |
| VLO | VALERO ENERGY CORP | Energie | 1.589.992,30 | 2.0 | 298,31 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.590.322,80 | 2.0 | 205,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.583.871,20 | 2.0 | 317,60 |
| SAAB B | SAAB CLASS B | Industrie | 1.570.735,23 | 2.0 | 66,83 |
| CRWV | COREWEAVE CLASS A | IT | 1.563.785,49 | 2.0 | 90,67 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.556.812,61 | 2.0 | 25,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.555.239,30 | 2.0 | 131,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.550.217,11 | 2.0 | 707,86 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.541.943,20 | 2.0 | 36,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.531.273,16 | 2.0 | 93,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.509.511,04 | 2.0 | 100,48 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.504.590,12 | 2.0 | 162,36 |
| MPC | MARATHON PETROLEUM | Energie | 1.493.683,80 | 2.0 | 298,20 |
| DDOG | DATADOG INC CLASS A | IT | 1.469.548,26 | 2.0 | 233,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.460.396,50 | 2.0 | 87,58 |
| VRSK | VERISK ANALYTICS | Industrie | 1.459.174,74 | 2.0 | 191,82 |
| PLS | PLS GROUP LTD | Materialien | 1.455.890,17 | 2.0 | 3,23 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.455.488,00 | 2.0 | 219,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.450.329,57 | 2.0 | 16,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.448.403,96 | 2.0 | 151,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.443.698,18 | 2.0 | 49,31 |
| O | REALTY INCOME REIT | Immobilien | 1.424.290,35 | 2.0 | 62,51 |
| FDX | FEDEX CORP | Industrie | 1.418.910,78 | 2.0 | 318,57 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.419.166,11 | 2.0 | 14,34 |
| GLEN | GLENCORE PLC | Materialien | 1.415.068,81 | 2.0 | 7,51 |
| CI | CIGNA | Gesundheitsversorgung | 1.403.975,30 | 2.0 | 282,49 |
| DG | VINCI SA | Industrie | 1.401.163,71 | 2.0 | 144,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.401.240,50 | 2.0 | 104,50 |
| FFIV | F5 INC | IT | 1.387.197,18 | 2.0 | 400,23 |
| SRE | SEMPRA | Versorger | 1.386.536,40 | 2.0 | 83,88 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.384.662,00 | 2.0 | 267,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.378.495,50 | 2.0 | 251,78 |
| BE | BLOOM ENERGY CLASS A | Industrie | 1.374.165,10 | 2.0 | 219,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.369.837,32 | 2.0 | 25,32 |
| IREN | IREN | IT | 1.346.901,64 | 2.0 | 41,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.346.979,19 | 2.0 | 77,64 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.322.059,56 | 2.0 | 128,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.321.449,46 | 2.0 | 29,94 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.319.112,00 | 2.0 | 236,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.310.334,51 | 2.0 | 3.127,29 |
| TEL | TELENOR | Kommunikation | 1.308.984,03 | 2.0 | 14,17 |
| CTAS | CINTAS | Industrie | 1.300.738,30 | 2.0 | 203,05 |
| KKR | KKR AND CO INC | Finanzwesen | 1.300.854,93 | 2.0 | 102,81 |
| WES | WESFARMERS | Zyklische Konsumgüter | 1.292.913,39 | 2.0 | 63,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.291.986,36 | 2.0 | 222,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.272.392,17 | 2.0 | 6,88 |
| PAYX | PAYCHEX | Industrie | 1.256.818,80 | 2.0 | 120,04 |
| PCAR | PACCAR INC | Industrie | 1.229.670,18 | 2.0 | 133,11 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.225.876,47 | 2.0 | 27,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.223.544,42 | 2.0 | 1.401,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.219.330,84 | 2.0 | 102,62 |
| SREN | SWISS RE AG | Finanzwesen | 1.217.347,07 | 2.0 | 171,34 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 1.215.887,58 | 2.0 | 186,71 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.196.160,48 | 2.0 | 303,44 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.196.534,16 | 2.0 | 127,44 |
| 7974 | NINTENDO | Kommunikation | 1.186.576,12 | 2.0 | 50,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.182.033,41 | 2.0 | 37,79 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.164.301,62 | 2.0 | 20,20 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.162.834,08 | 2.0 | 14,65 |
| NUE | NUCOR CORP | Materialien | 1.155.951,20 | 2.0 | 272,63 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.151.276,80 | 2.0 | 248,12 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.150.214,40 | 2.0 | 94,59 |
| 6146 | DISCO CORP | IT | 1.147.079,49 | 2.0 | 370,03 |
| DHL | DEUTSCHE POST AG | Industrie | 1.120.220,01 | 2.0 | 63,91 |
| CABK | CAIXABANK SA | Finanzwesen | 1.117.993,40 | 2.0 | 14,81 |
| EOAN | E.ON N | Versorger | 1.103.159,03 | 2.0 | 21,98 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.098.992,18 | 2.0 | 551,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.092.913,15 | 2.0 | 71,72 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 1.092.039,13 | 2.0 | 38,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.091.362,28 | 2.0 | 54,25 |
| AON | AON PLC CLASS A | Finanzwesen | 1.079.557,90 | 2.0 | 358,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.073.208,60 | 2.0 | 34,18 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.067.326,24 | 2.0 | 98,48 |
| 8002 | MARUBENI | Industrie | 1.065.653,59 | 2.0 | 31,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.065.169,85 | 2.0 | 881,76 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.061.436,06 | 2.0 | 17,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.053.294,50 | 2.0 | 246,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.051.915,62 | 2.0 | 256,69 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.043.625,06 | 2.0 | 114,02 |
| ETR | ENTERGY CORP | Versorger | 1.042.968,58 | 2.0 | 107,18 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.023.968,44 | 2.0 | 81,94 |
| TRGP | TARGA RESOURCES | Energie | 1.022.599,47 | 2.0 | 256,87 |
| BMW | BMW | Zyklische Konsumgüter | 1.022.119,91 | 2.0 | 69,07 |
| ENGI | ENGIE SA | Versorger | 1.015.746,93 | 2.0 | 30,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.005.486,84 | 2.0 | 32,19 |
| 6762 | TDK | IT | 993.256,72 | 2.0 | 18,92 |
| ENI | ENI | Energie | 984.817,11 | 2.0 | 26,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 972.406,86 | 2.0 | 13,98 |
| VOLV B | VOLVO CLASS B | Industrie | 967.229,30 | 2.0 | 37,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 964.510,80 | 2.0 | 328,40 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 956.895,53 | 2.0 | 66,43 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 948.497,75 | 1.0 | 63,20 |
| CSU | CONSTELLATION SOFTWARE | IT | 947.359,51 | 1.0 | 2.310,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 944.749,49 | 1.0 | 55,11 |
| CARR | CARRIER GLOBAL | Industrie | 942.867,30 | 1.0 | 64,01 |
| JBL | JABIL | IT | 941.425,98 | 1.0 | 341,22 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 938.467,70 | 1.0 | 138,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 938.733,07 | 1.0 | 145,97 |
| SCG | SCENTRE GROUP | Immobilien | 933.311,54 | 1.0 | 2,81 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 930.886,00 | 1.0 | 104,50 |
| ASM | ASM INTERNATIONAL NV | IT | 918.588,75 | 1.0 | 986,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 917.262,75 | 1.0 | 262,45 |
| 5803 | FUJIKURA | Industrie | 915.955,93 | 1.0 | 32,83 |
| MRK | MERCK | Gesundheitsversorgung | 913.311,05 | 1.0 | 165,97 |
| DANSKE | DANSKE BANK | Finanzwesen | 912.571,13 | 1.0 | 57,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 905.297,88 | 1.0 | 98,71 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 900.015,83 | 1.0 | 140,63 |
| COR | CENCORA | Gesundheitsversorgung | 897.928,92 | 1.0 | 320,46 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 893.025,98 | 1.0 | 97,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 887.117,39 | 1.0 | 90,04 |
| 7936 | ASICS | Zyklische Konsumgüter | 879.211,70 | 1.0 | 31,51 |
| 6301 | KOMATSU | Industrie | 879.451,04 | 1.0 | 46,53 |
| IMO | IMPERIAL OIL LTD | Energie | 872.393,20 | 1.0 | 124,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 871.882,70 | 1.0 | 5,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 865.263,18 | 1.0 | 4,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 864.502,50 | 1.0 | 94,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 862.334,91 | 1.0 | 1,96 |
| 6702 | FUJITSU | IT | 858.628,55 | 1.0 | 23,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 854.163,36 | 1.0 | 214,56 |
| HUM | HUMANA | Gesundheitsversorgung | 852.775,00 | 1.0 | 385,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 851.619,97 | 1.0 | 23,79 |
| RIO | RIO TINTO LTD | Materialien | 851.107,24 | 1.0 | 125,46 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 850.297,77 | 1.0 | 92,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 846.675,66 | 1.0 | 406,86 |
| REA | REA GROUP LTD | Kommunikation | 839.661,17 | 1.0 | 122,51 |
| MDB | MONGODB CLASS A | IT | 833.890,80 | 1.0 | 398,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 827.727,16 | 1.0 | 11,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 826.997,85 | 1.0 | 84,69 |
| SAND | SANDVIK | Industrie | 821.747,70 | 1.0 | 38,54 |
| FLEX | FLEX LTD | IT | 821.782,20 | 1.0 | 121,35 |
| 8801 | MITSUI FUDOSAN | Immobilien | 819.783,46 | 1.0 | 9,66 |
| HEXA B | HEXAGON CLASS B | IT | 819.937,55 | 1.0 | 10,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 819.536,43 | 1.0 | 428,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 817.093,74 | 1.0 | 13,48 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 817.212,70 | 1.0 | 148,18 |
| HOLN | HOLCIM LTD AG | Materialien | 815.654,36 | 1.0 | 87,61 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 810.257,38 | 1.0 | 17,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 807.172,34 | 1.0 | 86,02 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 804.444,87 | 1.0 | 80,44 |
| 8053 | SUMITOMO | Industrie | 799.270,59 | 1.0 | 11,32 |
| BN4 | KEPPEL LTD | Industrie | 799.102,25 | 1.0 | 8,74 |
| NTRS | NORTHERN TRUST | Finanzwesen | 794.311,00 | 1.0 | 185,50 |
| REP | REPSOL | Energie | 792.246,60 | 1.0 | 29,21 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 790.911,36 | 1.0 | 90,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 787.600,20 | 1.0 | 24,79 |
| ROP | ROPER TECHNOLOGIES | IT | 785.594,25 | 1.0 | 402,25 |
| MTB | M&T BANK | Finanzwesen | 784.910,30 | 1.0 | 250,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 780.633,60 | 1.0 | 105,15 |
| WCN | WASTE CONNECTIONS | Industrie | 779.535,96 | 1.0 | 166,71 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 779.579,96 | 1.0 | 150,76 |
| VTR | VENTAS REIT | Immobilien | 774.607,92 | 1.0 | 93,36 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 773.023,59 | 1.0 | 84,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 771.952,58 | 1.0 | 58,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 772.231,17 | 1.0 | 5,81 |
| 1605 | INPEX | Energie | 768.767,53 | 1.0 | 22,15 |
| NTRA | NATERA | Gesundheitsversorgung | 768.530,60 | 1.0 | 322,10 |
| 9766 | KONAMI GROUP | Kommunikation | 759.530,82 | 1.0 | 133,25 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 756.394,56 | 1.0 | 216,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 755.534,66 | 1.0 | 76,28 |
| XYZ | BLOCK CLASS A | Finanzwesen | 754.213,00 | 1.0 | 79,00 |
| HEI | HEICO | Industrie | 744.717,08 | 1.0 | 367,58 |
| X | TMX GROUP LTD | Finanzwesen | 742.917,87 | 1.0 | 37,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 739.246,92 | 1.0 | 8,07 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 732.044,83 | 1.0 | 19,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 729.113,93 | 1.0 | 3,30 |
| CLS | CELESTICA | IT | 725.902,69 | 1.0 | 318,10 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 723.865,18 | 1.0 | 57,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 722.637,67 | 1.0 | 38,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 721.560,38 | 1.0 | 189,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 718.233,60 | 1.0 | 153,60 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 712.947,10 | 1.0 | 7,97 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 708.772,35 | 1.0 | 57,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 708.863,40 | 1.0 | 113,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 707.487,89 | 1.0 | 65,77 |
| RF | REGIONS FINANCIAL | Finanzwesen | 706.483,54 | 1.0 | 31,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 702.269,08 | 1.0 | 23,66 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 702.394,05 | 1.0 | 14,09 |
| ATO | ATMOS ENERGY | Versorger | 702.714,51 | 1.0 | 170,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 700.839,24 | 1.0 | 108,74 |
| ASSA B | ASSA ABLOY B | Industrie | 697.802,45 | 1.0 | 38,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 697.268,43 | 1.0 | 56,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 692.364,66 | 1.0 | 75,66 |
| ORA | ORANGE SA | Kommunikation | 691.307,33 | 1.0 | 19,01 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 689.777,44 | 1.0 | 66,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 689.925,31 | 1.0 | 34,43 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 688.808,05 | 1.0 | 10,73 |
| PRY | PRYSMIAN | Industrie | 687.837,62 | 1.0 | 145,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 686.780,40 | 1.0 | 27,52 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 686.029,18 | 1.0 | 67,05 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 685.088,18 | 1.0 | 45,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 684.372,96 | 1.0 | 50,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 684.087,56 | 1.0 | 21,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 683.349,54 | 1.0 | 1.699,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 682.559,10 | 1.0 | 121,15 |
| STMPA | STMICROELECTRONICS | IT | 682.204,15 | 1.0 | 55,76 |
| TELIA | TELIA COMPANY | Kommunikation | 680.032,74 | 1.0 | 4,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 680.325,46 | 1.0 | 1,63 |
| 4689 | LY CORP | Kommunikation | 680.380,66 | 1.0 | 3,06 |
| IP | INTERNATIONAL PAPER | Materialien | 679.541,94 | 1.0 | 41,58 |
| MKL | MARKEL GROUP | Finanzwesen | 678.768,10 | 1.0 | 1.875,05 |
| DSY | DASSAULT SYSTEMES | IT | 675.310,74 | 1.0 | 25,71 |
| ED | CONSOLIDATED EDISON | Versorger | 674.659,04 | 1.0 | 107,98 |
| TRMB | TRIMBLE INC | IT | 671.927,41 | 1.0 | 59,51 |
| SWED A | SWEDBANK | Finanzwesen | 671.207,44 | 1.0 | 40,56 |
| 4684 | OBIC LTD | IT | 670.138,98 | 1.0 | 28,89 |
| EME | EMCOR GROUP INC | Industrie | 669.041,10 | 1.0 | 816,90 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 667.557,82 | 1.0 | 1.429,46 |
| PCG | PG&E CORP | Versorger | 658.905,48 | 1.0 | 17,46 |
| CSL | CSL | Gesundheitsversorgung | 656.782,56 | 1.0 | 93,33 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 652.879,35 | 1.0 | 17,89 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 652.090,99 | 1.0 | 25,38 |
| SSE | SSE PLC | Versorger | 651.326,75 | 1.0 | 32,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 646.902,24 | 1.0 | 185,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 642.388,62 | 1.0 | 87,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 641.343,54 | 1.0 | 28,44 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 639.929,08 | 1.0 | 30,77 |
| EXPN | EXPERIAN PLC | Industrie | 637.879,64 | 1.0 | 39,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 630.161,56 | 1.0 | 149,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 627.899,25 | 1.0 | 102,85 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 627.988,37 | 1.0 | 1.180,43 |
| RJF | RAYMOND JAMES | Finanzwesen | 625.198,96 | 1.0 | 176,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 621.837,19 | 1.0 | 72,67 |
| K | KINROSS GOLD CORP | Materialien | 619.524,82 | 1.0 | 27,63 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 616.538,16 | 1.0 | 344,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 613.081,50 | 1.0 | 84,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 602.042,65 | 1.0 | 2,10 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 598.772,91 | 1.0 | 32,90 |
| SIKA | SIKA AG | Materialien | 595.907,71 | 1.0 | 240,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 595.138,44 | 1.0 | 81,17 |
| RMD | RESMED | Gesundheitsversorgung | 594.703,64 | 1.0 | 211,94 |
| BOL | BOLIDEN | Materialien | 591.089,09 | 1.0 | 54,91 |
| DOV | DOVER CORP | Industrie | 583.352,19 | 1.0 | 211,13 |
| CPAY | CORPAY | Finanzwesen | 581.551,20 | 1.0 | 392,94 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 580.330,68 | 1.0 | 538,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 578.564,49 | 1.0 | 27,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 577.830,33 | 1.0 | 18,13 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 577.516,21 | 1.0 | 200,39 |
| 9531 | TOKYO GAS LTD | Versorger | 570.403,01 | 1.0 | 37,78 |
| IDR | INDRA SISTEMAS SA | IT | 570.713,28 | 1.0 | 72,97 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 569.055,94 | 1.0 | 244,76 |
| HPQ | HP INC | IT | 563.858,20 | 1.0 | 30,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 561.060,60 | 1.0 | 187,96 |
| PAAS | PAN AMERICAN SILVER | Materialien | 560.377,08 | 1.0 | 51,25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 557.559,76 | 1.0 | 10,64 |
| LUG | LUNDIN GOLD | Materialien | 557.823,58 | 1.0 | 66,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 556.860,36 | 1.0 | 178,71 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 555.266,41 | 1.0 | 38,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 555.401,76 | 1.0 | 3,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 549.999,76 | 1.0 | 6,41 |
| IAG | IA FINANCIAL INC | Finanzwesen | 548.616,21 | 1.0 | 152,61 |
| 1802 | OBAYASHI | Industrie | 548.694,08 | 1.0 | 19,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 546.674,26 | 1.0 | 207,94 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 545.017,44 | 1.0 | 71,94 |
| LOGN | LOGITECH INTERNATIONAL | IT | 539.997,48 | 1.0 | 104,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 539.249,95 | 1.0 | 11,08 |
| ERIC B | ERICSSON B | IT | 536.188,32 | 1.0 | 10,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 534.427,89 | 1.0 | 57,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 534.098,90 | 1.0 | 255,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 534.108,42 | 1.0 | 31,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 534.167,56 | 1.0 | 224,35 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 530.027,54 | 1.0 | 18,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 526.983,32 | 1.0 | 73,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 522.207,28 | 1.0 | 66,52 |
| 6971 | KYOCERA | IT | 518.613,35 | 1.0 | 24,01 |
| P | EVERPURE INC CLASS A | IT | 516.436,75 | 1.0 | 90,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 515.080,00 | 1.0 | 158,00 |
| METSO | METSO CORPORATION | Industrie | 514.473,24 | 1.0 | 19,36 |
| A5G | AIB GROUP PLC | Finanzwesen | 507.814,12 | 1.0 | 12,55 |
| MNG | M&G PLC | Finanzwesen | 504.742,61 | 1.0 | 4,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 502.461,77 | 1.0 | 71,77 |
| PPG | PPG INDUSTRIES | Materialien | 499.471,84 | 1.0 | 119,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 498.933,15 | 1.0 | 47,82 |
| VRSN | VERISIGN | IT | 496.628,16 | 1.0 | 294,56 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 492.234,56 | 1.0 | 293,00 |
| AGS | AGEAS SA | Finanzwesen | 492.268,47 | 1.0 | 86,02 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 487.451,08 | 1.0 | 28,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 486.858,72 | 1.0 | 29,78 |
| 1812 | KAJIMA | Industrie | 486.888,91 | 1.0 | 32,03 |
| TEF | TELEFONICA SA | Kommunikation | 487.090,93 | 1.0 | 4,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 487.093,43 | 1.0 | 52,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 485.983,90 | 1.0 | 691,30 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 485.657,56 | 1.0 | 176,86 |
| 7911 | TOPPAN HOLDINGS | Industrie | 484.866,56 | 1.0 | 29,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 482.286,47 | 1.0 | 4,44 |
| 6361 | EBARA | Industrie | 482.428,85 | 1.0 | 36,00 |
| 9432 | NTT | Kommunikation | 479.007,50 | 1.0 | 1,00 |
| 4901 | FUJIFILM HOLDINGS | IT | 479.452,94 | 1.0 | 20,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 477.390,62 | 1.0 | 115,53 |
| L | LOEWS | Finanzwesen | 476.676,78 | 1.0 | 115,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 471.669,49 | 1.0 | 28,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 470.315,85 | 1.0 | 149,07 |
| FTS | FORTIS | Versorger | 470.534,27 | 1.0 | 56,12 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 469.942,06 | 1.0 | 10,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 467.865,45 | 1.0 | 17,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 464.878,99 | 1.0 | 111,03 |
| BPE | BPER BANCA | Finanzwesen | 465.070,09 | 1.0 | 16,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 464.210,39 | 1.0 | 53,98 |
| KBC | KBC GROEP | Finanzwesen | 463.847,72 | 1.0 | 147,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 464.072,96 | 1.0 | 213,76 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 464.118,15 | 1.0 | 14,73 |
| 7013 | IHI | Industrie | 462.238,90 | 1.0 | 17,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 460.223,69 | 1.0 | 7,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 459.474,47 | 1.0 | 108,29 |
| TOST | TOAST CLASS A | Finanzwesen | 456.825,52 | 1.0 | 34,48 |
| WISE | WISE PLC CLASS A | Finanzwesen | 456.545,96 | 1.0 | 12,35 |
| 5713 | SUMITOMO METAL MINING | Materialien | 455.833,10 | 1.0 | 56,98 |
| BBY | BEST BUY | Zyklische Konsumgüter | 455.838,00 | 1.0 | 82,00 |
| SOF | SOFINA SA | Finanzwesen | 454.761,24 | 1.0 | 285,83 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 455.193,59 | 1.0 | 24,61 |
| MT | ARCELORMITTAL SA | Materialien | 455.211,23 | 1.0 | 72,76 |
| HO | THALES SA | Industrie | 454.621,91 | 1.0 | 305,94 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 453.462,75 | 1.0 | 163,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 452.345,74 | 1.0 | 184,03 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 449.004,85 | 1.0 | 136,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 448.876,30 | 1.0 | 67,06 |
| KER | KERING SA | Zyklische Konsumgüter | 448.088,00 | 1.0 | 331,18 |
| ZS | ZSCALER | IT | 448.182,76 | 1.0 | 168,68 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 447.485,42 | 1.0 | 362,63 |
| 9104 | MITSUI OSK LINES | Industrie | 446.515,34 | 1.0 | 39,17 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 444.379,20 | 1.0 | 86,12 |
| Q | QNITY ELECTRONICS | IT | 442.704,00 | 1.0 | 138,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 442.916,64 | 1.0 | 117,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 441.431,09 | 1.0 | 4,38 |
| CPRT | COPART INC | Industrie | 441.133,18 | 1.0 | 29,66 |
| AMCR | AMCOR PLC | Materialien | 439.641,96 | 1.0 | 47,86 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 439.103,97 | 1.0 | 18,69 |
| 8015 | TOYOTA TSUSHO | Industrie | 437.162,12 | 1.0 | 47,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 436.245,25 | 1.0 | 114,35 |
| TSEM | TOWER SEMICONDUCTOR | IT | 435.068,59 | 1.0 | 240,37 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 433.918,50 | 1.0 | 132,90 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 432.982,51 | 1.0 | 1,02 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 433.139,59 | 1.0 | 28,99 |
| AMRZ | AMRIZE AG | Materialien | 432.399,44 | 1.0 | 46,64 |
| SGH | SGH | Industrie | 432.262,80 | 1.0 | 32,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 429.796,40 | 1.0 | 120,56 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 430.207,36 | 1.0 | 368,96 |
| WRB | WR BERKLEY | Finanzwesen | 428.812,40 | 1.0 | 71,60 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 427.871,50 | 1.0 | 75,25 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 428.176,65 | 1.0 | 187,55 |
| 6920 | LASERTEC | IT | 426.935,13 | 1.0 | 237,19 |
| NSIS B | NOVOZYMES B | Materialien | 425.534,33 | 1.0 | 65,97 |
| 4004 | RESONAC HOLDINGS | Materialien | 425.614,97 | 1.0 | 103,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 424.284,82 | 1.0 | 67,07 |
| 6902 | DENSO | Zyklische Konsumgüter | 423.931,68 | 1.0 | 12,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 422.294,02 | 1.0 | 88,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 417.675,18 | 1.0 | 66,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 416.460,93 | 1.0 | 125,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 416.855,68 | 1.0 | 17,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 414.215,38 | 1.0 | 268,45 |
| UCB | UCB SA | Gesundheitsversorgung | 412.155,98 | 1.0 | 257,76 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 412.490,89 | 1.0 | 149,35 |
| NRG | NRG ENERGY INC | Versorger | 412.509,96 | 1.0 | 118,13 |
| TREL B | TRELLEBORG B | Industrie | 410.029,12 | 1.0 | 46,53 |
| EN | BOUYGUES SA | Industrie | 408.715,14 | 1.0 | 56,20 |
| CNA | CENTRICA PLC | Versorger | 408.093,27 | 1.0 | 2,08 |
| CMS | CMS ENERGY | Versorger | 408.422,50 | 1.0 | 71,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 406.855,02 | 1.0 | 54,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 405.872,50 | 1.0 | 4,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 405.991,56 | 1.0 | 123,14 |
| GEN | GEN DIGITAL | IT | 402.458,49 | 1.0 | 29,17 |
| VSURE | VERISURE PLC | Industrie | 402.039,62 | 1.0 | 11,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 402.283,17 | 1.0 | 906,04 |
| SAB | BANCO DE SABADELL | Finanzwesen | 399.722,16 | 1.0 | 3,98 |
| KEY | KEYCORP | Finanzwesen | 398.684,20 | 1.0 | 22,73 |
| GEBN | GEBERIT AG | Industrie | 397.254,65 | 1.0 | 694,50 |
| CSGP | COSTAR GROUP | Immobilien | 396.567,36 | 1.0 | 30,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 392.991,93 | 1.0 | 54,37 |
| WRT1V | WARTSILA | Industrie | 392.382,51 | 1.0 | 34,00 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 392.574,18 | 1.0 | 180,66 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 391.388,65 | 1.0 | 26,72 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 389.306,78 | 1.0 | 18,38 |
| FMG | FORTESCUE LTD | Materialien | 383.980,77 | 1.0 | 12,72 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 379.596,87 | 1.0 | 66,03 |
| EFX | EQUIFAX | Industrie | 378.446,88 | 1.0 | 182,56 |
| ALFA | ALFA LAVAL | Industrie | 375.106,78 | 1.0 | 60,04 |
| DOW | DOW | Materialien | 374.642,46 | 1.0 | 29,34 |
| SKF B | SKF B | Industrie | 374.126,28 | 1.0 | 27,62 |
| ALA | ALTAGAS LTD | Versorger | 373.439,77 | 1.0 | 38,16 |
| TFII | TFI INTERNATIONAL | Industrie | 371.107,99 | 1.0 | 140,68 |
| KNEBV | KONE | Industrie | 370.782,25 | 1.0 | 59,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 370.020,56 | 1.0 | 268,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 369.327,68 | 1.0 | 77,12 |
| RDDT | REDDIT CLASS A | Kommunikation | 368.999,40 | 1.0 | 161,70 |
| NI | NISOURCE | Versorger | 367.298,20 | 1.0 | 42,61 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 366.986,38 | 1.0 | 70,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 366.326,82 | 1.0 | 54,07 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 364.114,35 | 1.0 | 12,38 |
| BALL | BALL CORP | Materialien | 362.997,45 | 1.0 | 63,45 |
| FICO | FAIR ISAAC | IT | 362.407,20 | 1.0 | 1.041,40 |
| ELISA | ELISA | Kommunikation | 362.061,87 | 1.0 | 40,60 |
| EVN | EVOLUTION MINING | Materialien | 361.015,51 | 1.0 | 9,46 |
| 5401 | NIPPON STEEL | Materialien | 360.817,74 | 1.0 | 4,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 359.621,45 | 1.0 | 119.873,82 |
| SCMN | SWISSCOM AG | Kommunikation | 356.382,75 | 1.0 | 778,13 |
| VNA | VONOVIA SE | Immobilien | 355.000,76 | 1.0 | 24,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 353.228,58 | 1.0 | 0,87 |
| VICI | VICI PPTYS INC | Immobilien | 353.663,24 | 1.0 | 26,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 352.955,53 | 1.0 | 291,46 |
| CAP | CAPGEMINI | IT | 351.906,90 | 1.0 | 126,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 352.366,74 | 1.0 | 135,63 |
| HLMA | HALMA PLC | IT | 350.019,24 | 1.0 | 51,20 |
| CSL | CARLISLE COMPANIES | Industrie | 350.290,96 | 1.0 | 387,49 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 349.800,65 | 1.0 | 96,55 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 348.773,86 | 1.0 | 8,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 345.570,96 | 1.0 | 94,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 345.792,04 | 1.0 | 31,13 |
| WKL | WOLTERS KLUWER | Industrie | 345.485,88 | 1.0 | 80,97 |
| IOT | SAMSARA CLASS A | IT | 342.615,28 | 1.0 | 40,88 |
| SKA B | SKANSKA B | Industrie | 341.183,31 | 1.0 | 28,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 341.518,58 | 1.0 | 25,58 |
| SUN | SUNCORP GROUP | Finanzwesen | 337.005,57 | 1.0 | 13,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 335.515,23 | 1.0 | 10,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 334.482,83 | 1.0 | 6,55 |
| SGSN | SGS SA | Industrie | 333.730,69 | 1.0 | 120,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 333.336,58 | 1.0 | 308,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 331.656,78 | 1.0 | 79,23 |
| S32 | SOUTH32 | Materialien | 330.918,74 | 1.0 | 3,50 |
| MAS | MASCO | Industrie | 330.967,70 | 1.0 | 77,51 |
| WSP | WSP GLOBAL INC | Industrie | 331.058,71 | 1.0 | 135,96 |
| ENTG | ENTEGRIS INC | IT | 331.230,24 | 1.0 | 152,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 329.214,21 | 1.0 | 120,50 |
| INDT | INDUTRADE | Industrie | 328.865,54 | 1.0 | 25,74 |
| TIT | TELECOM ITALIA | Kommunikation | 327.417,22 | 1.0 | 8,77 |
| BT.A | BT GROUP PLC | Kommunikation | 323.416,26 | 1.0 | 2,69 |
| PTC | PTC | IT | 320.973,83 | 1.0 | 147,71 |
| RBA | RB GLOBAL | Industrie | 320.074,97 | 1.0 | 94,72 |
| 8795 | T&D HOLDINGS | Finanzwesen | 320.135,50 | 1.0 | 31,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 320.172,34 | 1.0 | 101,87 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 319.462,56 | 1.0 | 2.218,49 |
| ADYEN | ADYEN | Finanzwesen | 318.147,34 | 0.0 | 1.074,82 |
| 4543 | TERUMO | Gesundheitsversorgung | 318.533,57 | 0.0 | 15,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 318.718,79 | 0.0 | 145,07 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 317.458,68 | 0.0 | 144,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 317.661,78 | 0.0 | 108,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 317.311,49 | 0.0 | 12,94 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 317.396,40 | 0.0 | 24,42 |
| BKW | BKW N AG | Versorger | 316.159,09 | 0.0 | 162,80 |
| INVH | INVITATION HOMES | Immobilien | 315.453,19 | 0.0 | 30,37 |
| 6988 | NITTO DENKO | Materialien | 311.761,17 | 0.0 | 22,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 311.938,38 | 0.0 | 24,46 |
| CDW | CDW | IT | 309.782,61 | 0.0 | 135,81 |
| PST | POSTE ITALIANE | Finanzwesen | 308.114,03 | 0.0 | 31,49 |
| AGN | AEGON | Finanzwesen | 308.401,61 | 0.0 | 9,57 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 307.402,70 | 0.0 | 288,10 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 306.011,97 | 0.0 | 204,01 |
| GIB.A | CGI INC CLASS A | IT | 305.747,12 | 0.0 | 74,86 |
| 6326 | KUBOTA | Industrie | 305.822,02 | 0.0 | 17,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 303.830,27 | 0.0 | 160,08 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 302.814,12 | 0.0 | 13,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 303.001,53 | 0.0 | 439,77 |
| DAL | DELTA AIR LINES | Industrie | 296.763,66 | 0.0 | 91,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 295.097,10 | 0.0 | 30,30 |
| ELE | ENDESA SA | Versorger | 292.616,70 | 0.0 | 48,80 |
| NESTE | NESTE | Energie | 289.840,46 | 0.0 | 32,51 |
| 3402 | TORAY INDUSTRIES | Materialien | 288.270,49 | 0.0 | 8,58 |
| TRU | TRANSUNION | Industrie | 285.911,46 | 0.0 | 80,02 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 285.257,33 | 0.0 | 59,59 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 284.756,08 | 0.0 | 9,34 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 282.111,73 | 0.0 | 79,67 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 280.469,18 | 0.0 | 6,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 277.488,79 | 0.0 | 36,39 |
| WSO | WATSCO | Industrie | 275.633,50 | 0.0 | 330,10 |
| YAR | YARA INTERNATIONAL | Materialien | 273.603,94 | 0.0 | 43,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 273.876,12 | 0.0 | 85,24 |
| EPI A | EPIROC CLASS A | Industrie | 272.175,74 | 0.0 | 26,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 271.704,35 | 0.0 | 92,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 272.079,36 | 0.0 | 134,96 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 270.453,29 | 0.0 | 6,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 269.834,97 | 0.0 | 64,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 269.098,04 | 0.0 | 256,04 |
| NVR | NVR | Zyklische Konsumgüter | 268.385,88 | 0.0 | 6.390,14 |
| UPM | UPM-KYMMENE | Materialien | 264.799,77 | 0.0 | 27,34 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 263.533,42 | 0.0 | 81,87 |
| BRO | BROWN & BROWN INC | Finanzwesen | 262.076,67 | 0.0 | 71,43 |
| AKZA | AKZO NOBEL | Materialien | 259.866,31 | 0.0 | 73,39 |
| 6594 | NIDEC | Industrie | 257.574,32 | 0.0 | 17,17 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 253.842,90 | 0.0 | 252,58 |
| SGE | THE SAGE GROUP PLC | IT | 250.481,22 | 0.0 | 14,14 |
| AVY | AVERY DENNISON CORP | Materialien | 247.343,28 | 0.0 | 177,18 |
| SYENS | SYENSQO NV | Materialien | 246.683,75 | 0.0 | 92,95 |
| BKT | BANKINTER SA | Finanzwesen | 246.710,49 | 0.0 | 19,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 245.567,40 | 0.0 | 18,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 244.195,80 | 0.0 | 78,77 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 243.609,14 | 0.0 | 29,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 240.936,23 | 0.0 | 246,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 239.864,14 | 0.0 | 158,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 237.688,50 | 0.0 | 45,65 |
| SECU B | SECURITAS B | Industrie | 237.049,89 | 0.0 | 15,88 |
| KBX | KNORR BREMSE AG | Industrie | 235.578,06 | 0.0 | 117,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 234.806,95 | 0.0 | 233,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 235.114,75 | 0.0 | 49,55 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 233.815,26 | 0.0 | 17,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 232.765,31 | 0.0 | 131,95 |
| 6383 | DAIFUKU | Industrie | 230.717,70 | 0.0 | 39,10 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 230.829,14 | 0.0 | 19,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 230.499,08 | 0.0 | 44,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 225.787,16 | 0.0 | 61,52 |
| AMUN | AMUNDI SA | Finanzwesen | 223.560,23 | 0.0 | 111,78 |
| CG | CARLYLE GROUP INC | Finanzwesen | 223.561,62 | 0.0 | 47,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 221.265,49 | 0.0 | 18,88 |
| NHY | NORSK HYDRO | Materialien | 220.365,95 | 0.0 | 9,54 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 218.435,43 | 0.0 | 12,07 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 217.402,44 | 0.0 | 208,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 216.281,15 | 0.0 | 24,54 |
| QAN | QANTAS AIRWAYS | Industrie | 216.470,28 | 0.0 | 7,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 215.364,64 | 0.0 | 2.563,86 |
| STERV | STORA ENSO CLASS R | Materialien | 215.794,68 | 0.0 | 11,27 |
| 9532 | OSAKA GAS | Versorger | 215.803,97 | 0.0 | 34,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 214.402,70 | 0.0 | 12,61 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 212.850,22 | 0.0 | 29,16 |
| 6504 | FUJI ELECTRIC | Industrie | 213.056,00 | 0.0 | 92,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 212.722,89 | 0.0 | 12,75 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 212.035,20 | 0.0 | 57,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 210.087,73 | 0.0 | 15,01 |
| 9735 | SECOM | Industrie | 207.852,60 | 0.0 | 43,30 |
| NWSA | NEWS CLASS A | Kommunikation | 208.138,96 | 0.0 | 28,52 |
| ALO | ALSTOM SA | Industrie | 206.493,95 | 0.0 | 19,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 206.840,74 | 0.0 | 33,09 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 203.901,95 | 0.0 | 350,95 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 204.078,11 | 0.0 | 5,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 203.302,09 | 0.0 | 80,64 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 203.305,16 | 0.0 | 29,04 |
| SY1 | SYMRISE AG | Materialien | 203.797,36 | 0.0 | 106,20 |
| 9697 | CAPCOM LTD | Kommunikation | 199.654,29 | 0.0 | 26,27 |
| OMV | OMV | Energie | 197.932,71 | 0.0 | 72,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 195.672,80 | 0.0 | 2.644,23 |
| KEY | KEYERA CORP | Energie | 196.080,74 | 0.0 | 40,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 196.149,51 | 0.0 | 5,03 |
| INPST | INPOST SA | Industrie | 195.282,09 | 0.0 | 17,86 |
| ANA | ACCIONA | Versorger | 194.902,92 | 0.0 | 246,09 |
| EQT | EQT | Finanzwesen | 193.337,87 | 0.0 | 36,69 |
| TYL | TYLER TECHNOLOGIES | IT | 192.781,65 | 0.0 | 312,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 191.677,79 | 0.0 | 4,92 |
| 9101 | NIPPON YUSEN | Industrie | 189.720,45 | 0.0 | 38,72 |
| ICL | ICL GROUP | Materialien | 188.588,75 | 0.0 | 5,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 189.033,43 | 0.0 | 22,90 |
| 6841 | YOKOGAWA ELECTRIC | IT | 188.539,59 | 0.0 | 34,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 187.638,08 | 0.0 | 186,70 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 186.798,37 | 0.0 | 11,32 |
| RED | REDEIA CORPORACION SA | Versorger | 187.079,46 | 0.0 | 17,87 |
| BVI | BUREAU VERITAS SA | Industrie | 186.404,22 | 0.0 | 32,77 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 185.492,45 | 0.0 | 11,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 184.613,54 | 0.0 | 45,82 |
| NDSN | NORDSON | Industrie | 181.104,24 | 0.0 | 310,11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 178.405,36 | 0.0 | 37,93 |
| IFT | INFRATIL LTD | Finanzwesen | 177.151,78 | 0.0 | 8,80 |
| 3003 | HULIC | Immobilien | 177.274,83 | 0.0 | 11,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 176.805,92 | 0.0 | 120,44 |
| XRO | XERO | IT | 176.003,69 | 0.0 | 54,06 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 174.541,02 | 0.0 | 109,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 174.747,00 | 0.0 | 146,72 |
| GET | GETLINK | Industrie | 174.955,85 | 0.0 | 21,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 173.377,62 | 0.0 | 127,30 |
| TEL2 B | TELE2 B | Kommunikation | 173.678,78 | 0.0 | 17,30 |
| APA | APA GROUP UNITS | Versorger | 172.523,93 | 0.0 | 7,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 169.093,78 | 0.0 | 7,88 |
| QIA | QIAGEN | Gesundheitsversorgung | 169.338,73 | 0.0 | 42,12 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 168.168,86 | 0.0 | 35,12 |
| STN | STANTEC | Industrie | 167.526,91 | 0.0 | 73,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 166.568,27 | 0.0 | 3,86 |
| EPI B | EPIROC CLASS B | Industrie | 165.266,40 | 0.0 | 22,54 |
| EG | EVEREST GROUP LTD | Finanzwesen | 165.357,36 | 0.0 | 374,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 163.458,31 | 0.0 | 61,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 162.341,52 | 0.0 | 10,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 160.536,19 | 0.0 | 4,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 160.095,65 | 0.0 | 9,64 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 158.049,27 | 0.0 | 29,92 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 158.109,98 | 0.0 | 22,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 156.186,75 | 0.0 | 71,81 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 155.283,86 | 0.0 | 5,15 |
| 7912 | DAI NIPPON PRINTING | Industrie | 153.480,86 | 0.0 | 19,19 |
| 8331 | CHIBA BANK | Finanzwesen | 153.611,30 | 0.0 | 16,88 |
| VCX | VICINITY CENTRES | Immobilien | 149.195,10 | 0.0 | 1,91 |
| BNR | BRENNTAG | Industrie | 147.403,34 | 0.0 | 74,03 |
| FOX | FOX CLASS B | Kommunikation | 147.422,55 | 0.0 | 57,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 146.674,86 | 0.0 | 4,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 145.170,09 | 0.0 | 3,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 144.867,94 | 0.0 | 1.392,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 137.861,82 | 0.0 | 67,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 136.289,42 | 0.0 | 16,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 136.790,68 | 0.0 | 50,18 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 135.297,18 | 0.0 | 2,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 134.385,35 | 0.0 | 328,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 134.251,67 | 0.0 | 134,25 |
| COH | COCHLEAR | Gesundheitsversorgung | 133.205,84 | 0.0 | 88,16 |
| TLS | TELSTRA GROUP | Kommunikation | 133.268,32 | 0.0 | 3,52 |
| COV | COVIVIO SA | Immobilien | 132.118,72 | 0.0 | 60,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 131.214,95 | 0.0 | 42,98 |
| BCE | BCE INC | Kommunikation | 130.541,50 | 0.0 | 22,71 |
| FRES | FRESNILLO PLC | Materialien | 130.843,41 | 0.0 | 38,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 130.881,17 | 0.0 | 48,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 128.770,69 | 0.0 | 268,27 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 128.153,99 | 0.0 | 11,14 |
| 9202 | ANA HOLDINGS | Industrie | 125.254,06 | 0.0 | 19,88 |
| FOXA | FOX CLASS A | Kommunikation | 124.602,38 | 0.0 | 64,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 123.963,66 | 0.0 | 23,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 122.589,29 | 0.0 | 4,24 |
| 7270 | SUBARU | Zyklische Konsumgüter | 121.925,16 | 0.0 | 16,26 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 121.533,31 | 0.0 | 4,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 119.333,04 | 0.0 | 20,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 118.608,28 | 0.0 | 41,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 117.747,26 | 0.0 | 211,78 |
| GFC | GECINA SA | Immobilien | 118.212,87 | 0.0 | 87,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 117.210,94 | 0.0 | 127,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 117.059,33 | 0.0 | 28,43 |
| CEN | CONTACT ENERGY LTD | Versorger | 114.610,05 | 0.0 | 5,34 |
| PODD | INSULET | Gesundheitsversorgung | 114.771,21 | 0.0 | 141,17 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 111.939,84 | 0.0 | 129,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 110.765,70 | 0.0 | 1,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 106.471,57 | 0.0 | 84,17 |
| WTC | WISETECH GLOBAL | IT | 106.708,33 | 0.0 | 28,93 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 106.841,42 | 0.0 | 821,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 104.198,66 | 0.0 | 101,16 |
| EDPR | EDP RENEWABLES SA | Versorger | 96.846,81 | 0.0 | 15,42 |
| G1A | GEA GROUP AG | Industrie | 96.561,84 | 0.0 | 73,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 95.929,64 | 0.0 | 3,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 93.771,35 | 0.0 | 33,18 |
| 6586 | MAKITA | Industrie | 93.820,88 | 0.0 | 34,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 92.902,62 | 0.0 | 205,54 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 92.563,14 | 0.0 | 147,86 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 88.245,16 | 0.0 | 126,06 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 88.327,48 | 0.0 | 29,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 87.388,11 | 0.0 | 5,51 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 82.629,88 | 0.0 | 14,50 |
| T | TELUS | Kommunikation | 80.117,40 | 0.0 | 9,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.005,06 | 0.0 | 58,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.781,49 | 0.0 | 16,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 74.510,42 | 0.0 | 319,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 71.570,85 | 0.0 | 144,01 |
| NEM | NEMETSCHEK | IT | 67.423,68 | 0.0 | 70,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.831,04 | 0.0 | 254,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 50.585,77 | 0.0 | 5,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.843,62 | 0.0 | 83,94 |
| 5411 | JFE HOLDINGS | Materialien | 33.073,10 | 0.0 | 11,81 |
| EUR | EUR/USD | Cash und/oder Derivate | 11.409,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.522,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.520,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.707,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.577,70 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.916,72 | 0.0 | 19,17 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.885,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.057,14 | 0.0 | 1,00 |
| BNZL | BUNZL | Industrie | 929,09 | 0.0 | 38,71 |
| DKK | DKK/USD | Cash und/oder Derivate | 418,28 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 585,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 855,24 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -60,83 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 26,25 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.270,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -30.441,38 | 0.0 | 78,20 |
| NOK | NOK CASH | Cash und/oder Derivate | -59.807,61 | 0.0 | 10,53 |
| ILS | ILS CASH | Cash und/oder Derivate | -95.201,49 | 0.0 | 33,34 |
| DKK | DKK CASH | Cash und/oder Derivate | -200.671,81 | 0.0 | 15,45 |
| SEK | SEK CASH | Cash und/oder Derivate | -488.824,41 | -1.0 | 10,55 |
| AUD | AUD CASH | Cash und/oder Derivate | -615.323,10 | -1.0 | 70,61 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.100.995,98 | -2.0 | 134,89 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.626.774,02 | -3.0 | 123,71 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.234.182,63 | -5.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.333.491,40 | -8.0 | 115,53 |
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