Below, a list of constituents for EDMW (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EDMW consists of 1117 securities.
Note: The data shown here is as of date Aug. 03, 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 | 318.018.313,25 | 519.0 | 200,75 |
| AAPL | APPLE INC | IT | 313.052.174,19 | 511.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 220.449.691,12 | 360.0 | 464,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 216.562.873,10 | 353.0 | 356,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 184.810.461,58 | 302.0 | 271,58 |
| AVGO | BROADCOM INC | IT | 123.221.523,36 | 201.0 | 389,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.557.866,16 | 135.0 | 556,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.121.231,30 | 116.0 | 256,35 |
| MU | MICRON TECHNOLOGY INC | IT | 64.951.058,51 | 106.0 | 823,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 64.672.238,89 | 106.0 | 311,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.589.952,04 | 102.0 | 1.148,84 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 58.910.049,82 | 96.0 | 351,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.798.453,90 | 85.0 | 476,15 |
| ASML | ASML HOLDING NV | IT | 51.180.085,01 | 83.0 | 1.650,12 |
| V | VISA INC CLASS A | Finanzwesen | 50.977.012,16 | 83.0 | 366,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.259.124,14 | 72.0 | 356,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.893.398,40 | 70.0 | 111,20 |
| CSCO | CISCO SYSTEMS INC | IT | 42.291.345,88 | 69.0 | 115,99 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 41.121.644,30 | 67.0 | 573,10 |
| TTE | TOTALENERGIES | Energie | 38.737.218,83 | 63.0 | 87,92 |
| ENB | ENBRIDGE INC | Energie | 36.007.901,00 | 59.0 | 54,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.468.867,46 | 56.0 | 250,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.709.071,13 | 52.0 | 156,48 |
| LRCX | LAM RESEARCH CORP | IT | 29.924.374,48 | 49.0 | 293,02 |
| INTC | INTEL CORPORATION | IT | 28.095.135,20 | 46.0 | 90,20 |
| UNP | UNION PACIFIC CORP | Industrie | 27.404.131,04 | 45.0 | 292,13 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 27.398.490,72 | 45.0 | 21,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.543.148,80 | 43.0 | 414,40 |
| ECL | ECOLAB INC | Materialien | 26.299.612,27 | 43.0 | 277,63 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 25.842.410,88 | 42.0 | 1.018,38 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 25.693.617,15 | 42.0 | 156,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.562.035,80 | 42.0 | 130,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.665.409,90 | 40.0 | 333,20 |
| AMAT | APPLIED MATERIAL INC | IT | 24.649.916,85 | 40.0 | 507,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 24.428.778,32 | 40.0 | 270,64 |
| MS | MORGAN STANLEY | Finanzwesen | 24.350.854,50 | 40.0 | 210,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 23.374.820,30 | 38.0 | 511,54 |
| ADI | ANALOG DEVICES INC | IT | 22.669.564,41 | 37.0 | 367,41 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 22.503.585,30 | 37.0 | 61,95 |
| LIN | LINDE PLC | Materialien | 22.441.762,56 | 37.0 | 478,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.365.010,17 | 36.0 | 331,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.944.492,16 | 36.0 | 275,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 21.904.824,62 | 36.0 | 22,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 21.803.944,10 | 36.0 | 42,79 |
| NFLX | NETFLIX INC | Kommunikation | 21.793.888,07 | 36.0 | 71,71 |
| WMB | WILLIAMS INC | Energie | 21.619.960,32 | 35.0 | 71,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.357.904,38 | 35.0 | 96,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.215.328,94 | 35.0 | 1.254,38 |
| APH | AMPHENOL CORP CLASS A | IT | 20.730.460,70 | 34.0 | 160,70 |
| OKE | ONEOK INC | Energie | 20.626.038,54 | 34.0 | 90,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.454.558,69 | 33.0 | 130,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 20.373.773,40 | 33.0 | 51,29 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 20.326.648,75 | 33.0 | 336,25 |
| WELL | WELLTOWER INC | Immobilien | 19.854.254,72 | 32.0 | 234,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.705.228,94 | 32.0 | 25,01 |
| KLAC | KLA CORP | IT | 19.493.365,32 | 32.0 | 182,82 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 19.431.913,56 | 32.0 | 267,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.380.390,75 | 32.0 | 223,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 19.272.624,23 | 31.0 | 14,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.098.514,68 | 31.0 | 23,78 |
| ABBN | ABB LTD | Industrie | 18.597.094,37 | 30.0 | 98,29 |
| WDC | WESTERN DIGITAL CORP | IT | 18.400.336,48 | 30.0 | 544,84 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.278.206,10 | 30.0 | 87,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.098.696,24 | 30.0 | 22,00 |
| RHM | RHEINMETALL AG | Industrie | 18.067.661,93 | 29.0 | 1.311,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.030.275,80 | 29.0 | 46,81 |
| 8031 | MITSUI LTD | Industrie | 17.816.298,95 | 29.0 | 31,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.673.138,84 | 29.0 | 123,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.476.564,14 | 29.0 | 65,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.319.418,44 | 28.0 | 86,92 |
| SAP | SAP | IT | 17.203.756,18 | 28.0 | 181,42 |
| EXC | EXELON CORP | Versorger | 17.097.091,52 | 28.0 | 45,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.051.370,06 | 28.0 | 86,52 |
| TD | TORONTO DOMINION | Finanzwesen | 16.769.142,65 | 27.0 | 119,78 |
| URI | UNITED RENTALS INC | Industrie | 16.702.627,76 | 27.0 | 1.079,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.650.449,68 | 27.0 | 331,96 |
| ALV | ALLIANZ | Finanzwesen | 16.392.363,33 | 27.0 | 497,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.352.383,74 | 27.0 | 266,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.316.363,75 | 27.0 | 23,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.173.211,30 | 26.0 | 60,49 |
| USD | USD CASH | Cash und/oder Derivate | 15.793.994,75 | 26.0 | 100,00 |
| CSX | CSX CORP | Industrie | 15.627.780,00 | 25.0 | 50,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 15.461.205,99 | 25.0 | 249,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.409.866,44 | 25.0 | 385,16 |
| WFC | WELLS FARGO | Finanzwesen | 15.105.062,70 | 25.0 | 86,45 |
| C | CITIGROUP INC | Finanzwesen | 15.070.028,55 | 25.0 | 132,45 |
| ORCL | ORACLE CORP | IT | 15.045.439,50 | 25.0 | 129,87 |
| IBE | IBERDROLA SA | Versorger | 14.983.547,24 | 24.0 | 23,76 |
| CRM | SALESFORCE INC | IT | 14.775.517,86 | 24.0 | 184,02 |
| CS | AXA SA | Finanzwesen | 14.635.716,84 | 24.0 | 51,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.544.503,68 | 24.0 | 480,08 |
| STT | STATE STREET CORP | Finanzwesen | 14.446.247,04 | 24.0 | 184,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.435.819,28 | 24.0 | 527,76 |
| LNG | CHENIERE ENERGY INC | Energie | 14.211.694,40 | 23.0 | 263,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 14.197.757,86 | 23.0 | 437,06 |
| T | AT&T INC | Kommunikation | 14.117.516,25 | 23.0 | 23,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 13.929.046,04 | 23.0 | 145,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.916.229,84 | 23.0 | 1.019,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 13.862.054,67 | 23.0 | 600,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.831.987,32 | 23.0 | 187,56 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 13.742.755,60 | 22.0 | 374,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.669.086,56 | 22.0 | 31,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.515.606,15 | 22.0 | 1.877,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.502.228,40 | 22.0 | 192,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.458.772,71 | 22.0 | 951,89 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 13.381.108,81 | 22.0 | 43,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.359.256,16 | 22.0 | 45,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.297.411,16 | 22.0 | 856,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 13.070.440,09 | 21.0 | 124,69 |
| 6857 | ADVANTEST CORP | IT | 12.981.629,77 | 21.0 | 204,11 |
| GIVN | GIVAUDAN SA | Materialien | 12.955.132,56 | 21.0 | 3.992,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.837.999,96 | 21.0 | 157,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.781.399,60 | 21.0 | 445,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.504.262,38 | 20.0 | 194,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.374.567,94 | 20.0 | 10,40 |
| DIS | WALT DISNEY | Kommunikation | 12.355.894,07 | 20.0 | 96,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.203.631,42 | 20.0 | 235,96 |
| SLB | SLB NV | Energie | 12.151.831,14 | 20.0 | 49,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 12.123.225,62 | 20.0 | 50,96 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 12.100.179,48 | 20.0 | 105,24 |
| IR | INGERSOLL RAND INC | Industrie | 11.938.348,40 | 19.0 | 83,38 |
| MET | METLIFE INC | Finanzwesen | 11.925.887,80 | 19.0 | 96,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 11.846.376,86 | 19.0 | 761,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.622.161,08 | 19.0 | 47,18 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 11.617.630,45 | 19.0 | 36,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.564.653,68 | 19.0 | 136,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.510.930,64 | 19.0 | 173,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.421.973,46 | 19.0 | 170,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 11.236.121,12 | 18.0 | 122,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.938.865,31 | 18.0 | 108,69 |
| QCOM | QUALCOMM INC | IT | 10.885.204,23 | 18.0 | 147,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.882.073,76 | 18.0 | 190,86 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 10.796.049,03 | 18.0 | 209,15 |
| EQNR | EQUINOR | Energie | 10.748.122,48 | 18.0 | 40,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.696.478,03 | 17.0 | 241,57 |
| XYL | XYLEM INC | Industrie | 10.648.948,80 | 17.0 | 116,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.536.340,68 | 17.0 | 319,08 |
| VMC | VULCAN MATERIALS | Materialien | 10.488.732,78 | 17.0 | 268,57 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 10.382.695,65 | 17.0 | 411,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.357.010,43 | 17.0 | 114,01 |
| ADBE | ADOBE INC | IT | 10.320.147,33 | 17.0 | 250,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.319.026,49 | 17.0 | 391,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.316.153,10 | 17.0 | 48,86 |
| III | 3I GROUP PLC | Finanzwesen | 10.275.795,81 | 17.0 | 38,54 |
| BARC | BARCLAYS PLC | Finanzwesen | 10.232.777,38 | 17.0 | 6,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.217.433,39 | 17.0 | 976,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.161.965,11 | 17.0 | 73,37 |
| HAL | HALLIBURTON | Energie | 10.077.899,25 | 16.0 | 32,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.992.699,45 | 16.0 | 340,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.918.200,76 | 16.0 | 19,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.853.357,60 | 16.0 | 27,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.846.400,00 | 16.0 | 724,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.844.911,92 | 16.0 | 70,36 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.832.626,79 | 16.0 | 9,55 |
| ES | EVERSOURCE ENERGY | Versorger | 9.720.848,15 | 16.0 | 71,59 |
| ANET | ARISTA NETWORKS INC | IT | 9.707.879,80 | 16.0 | 180,35 |
| UCG | UNICREDIT | Finanzwesen | 9.695.271,28 | 16.0 | 93,90 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 9.689.494,11 | 16.0 | 44,67 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.526.682,37 | 16.0 | 491,07 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.464.531,32 | 15.0 | 33,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 9.439.579,36 | 15.0 | 152,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.335.241,45 | 15.0 | 175,05 |
| HUBB | HUBBELL INC | Industrie | 9.316.795,80 | 15.0 | 472,55 |
| 8591 | ORIX CORP | Finanzwesen | 9.287.404,62 | 15.0 | 40,26 |
| 6861 | KEYENCE CORP | IT | 9.275.741,87 | 15.0 | 509,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.220.564,91 | 15.0 | 134,17 |
| EMR | EMERSON ELECTRIC | Industrie | 9.214.379,46 | 15.0 | 149,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.070.846,29 | 15.0 | 233,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 9.059.911,24 | 15.0 | 6,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 9.035.944,42 | 15.0 | 1,54 |
| AME | AMETEK INC | Industrie | 8.892.994,32 | 15.0 | 241,71 |
| NOW | SERVICENOW INC | IT | 8.887.388,23 | 15.0 | 111,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.884.691,08 | 14.0 | 117,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.819.385,36 | 14.0 | 98,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.795.090,36 | 14.0 | 353,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.758.598,57 | 14.0 | 58,43 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 8.730.634,01 | 14.0 | 14,96 |
| MC | LVMH | Zyklische Konsumgüter | 8.625.030,83 | 14.0 | 546,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.580.289,74 | 14.0 | 144,61 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 8.551.085,18 | 14.0 | 9,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 8.530.704,54 | 14.0 | 310,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.431.839,30 | 14.0 | 150,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.405.070,70 | 14.0 | 477,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.399.340,56 | 14.0 | 154,97 |
| DE | DEERE | Industrie | 8.373.834,43 | 14.0 | 592,67 |
| STE | STERIS | Gesundheitsversorgung | 8.251.178,40 | 13.0 | 228,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.228.376,47 | 13.0 | 803,94 |
| 6954 | FANUC CORP | Industrie | 8.227.263,31 | 13.0 | 44,81 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.166.606,14 | 13.0 | 71,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.147.613,00 | 13.0 | 105,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.083.162,50 | 13.0 | 435,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.078.459,04 | 13.0 | 188,52 |
| NG. | NATIONAL GRID PLC | Versorger | 8.007.004,31 | 13.0 | 16,01 |
| NTR | NUTRIEN LTD | Materialien | 8.005.935,57 | 13.0 | 68,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.928.387,96 | 13.0 | 23,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.815.118,45 | 13.0 | 109,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.738.235,50 | 13.0 | 406,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.738.656,83 | 13.0 | 188,75 |
| 1299 | AIA GROUP LTD | Finanzwesen | 7.729.340,95 | 13.0 | 10,11 |
| INTU | INTUIT INC | IT | 7.724.434,73 | 13.0 | 316,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.576.558,56 | 12.0 | 375,84 |
| GLW | CORNING INC | IT | 7.566.975,50 | 12.0 | 138,25 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 7.537.910,50 | 12.0 | 19,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.473.684,00 | 12.0 | 318,30 |
| GE | GE AEROSPACE | Industrie | 7.254.330,29 | 12.0 | 360,07 |
| AFL | AFLAC INC | Finanzwesen | 7.233.980,08 | 12.0 | 127,48 |
| PWR | QUANTA SERVICES INC | Industrie | 7.183.463,04 | 12.0 | 667,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.155.353,62 | 12.0 | 77,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.154.445,51 | 12.0 | 130,23 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.131.753,26 | 12.0 | 7,52 |
| CAT | CATERPILLAR INC | Industrie | 7.121.439,40 | 12.0 | 814,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.110.544,70 | 12.0 | 105,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.044.282,00 | 11.0 | 559,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.030.708,02 | 11.0 | 15,71 |
| AENA | AENA SME SA | Industrie | 7.020.360,04 | 11.0 | 30,70 |
| VLTO | VERALTO CORP | Industrie | 6.978.656,19 | 11.0 | 94,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.974.968,00 | 11.0 | 35,75 |
| BXB | BRAMBLES LTD | Industrie | 6.933.742,61 | 11.0 | 13,76 |
| USB | US BANCORP | Finanzwesen | 6.899.279,95 | 11.0 | 63,01 |
| VACN | VAT GROUP AG | Industrie | 6.895.413,14 | 11.0 | 744,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.891.347,33 | 11.0 | 127,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.836.009,42 | 11.0 | 23,09 |
| TRP | TC ENERGY CORP | Energie | 6.759.574,30 | 11.0 | 67,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.728.902,20 | 11.0 | 49,19 |
| FTV | FORTIVE CORP | Industrie | 6.655.440,84 | 11.0 | 59,21 |
| ETN | EATON PLC | Industrie | 6.510.751,20 | 11.0 | 415,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.507.195,65 | 11.0 | 226,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.439.535,25 | 11.0 | 78,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.425.798,35 | 10.0 | 1.729,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.423.657,84 | 10.0 | 340,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 6.396.197,34 | 10.0 | 4,04 |
| CCI | CROWN CASTLE INC | Immobilien | 6.392.719,20 | 10.0 | 76,30 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.388.206,29 | 10.0 | 52,59 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.369.062,40 | 10.0 | 51,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.364.994,50 | 10.0 | 26,30 |
| TER | TERADYNE INC | IT | 6.365.081,59 | 10.0 | 367,69 |
| IEX | IDEX CORP | Industrie | 6.351.202,00 | 10.0 | 230,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.301.557,70 | 10.0 | 30,79 |
| APP | APPLOVIN CORP CLASS A | IT | 6.212.462,80 | 10.0 | 395,90 |
| REL | RELX PLC | Industrie | 6.165.680,04 | 10.0 | 35,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 6.133.605,47 | 10.0 | 15,27 |
| CB | CHUBB | Finanzwesen | 6.085.350,04 | 10.0 | 350,68 |
| LUN | LUNDIN MINING CORP | Materialien | 6.059.237,50 | 10.0 | 24,74 |
| INF | INFORMA PLC | Kommunikation | 6.027.046,65 | 10.0 | 11,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 6.016.870,60 | 10.0 | 78,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.961.725,20 | 10.0 | 11,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.952.740,30 | 10.0 | 3,46 |
| SNOW | SNOWFLAKE INC | IT | 5.885.543,04 | 10.0 | 293,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.824.775,04 | 10.0 | 196,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.759.654,70 | 9.0 | 574,30 |
| FTAI | FTAI AVIATION LTD | Industrie | 5.683.746,00 | 9.0 | 206,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.671.687,92 | 9.0 | 402,59 |
| RKLB | ROCKET LAB CORP | Industrie | 5.540.105,10 | 9.0 | 64,95 |
| FAST | FASTENAL | Industrie | 5.527.728,31 | 9.0 | 47,71 |
| TEL | TE CONNECTIVITY PLC | IT | 5.432.478,59 | 9.0 | 205,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.353.412,96 | 9.0 | 340,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.257.329,00 | 9.0 | 127,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.229.539,77 | 9.0 | 85,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.194.454,72 | 8.0 | 209,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.182.834,34 | 8.0 | 290,86 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.129.694,07 | 8.0 | 93,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.118.044,87 | 8.0 | 443,24 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.118.302,40 | 8.0 | 18,27 |
| SNPS | SYNOPSYS INC | IT | 5.111.027,72 | 8.0 | 388,76 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.096.013,53 | 8.0 | 301,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.090.914,86 | 8.0 | 79,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.086.093,05 | 8.0 | 78,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.046.142,25 | 8.0 | 442,64 |
| H | HYDRO ONE LTD | Versorger | 5.015.943,26 | 8.0 | 41,63 |
| GEV | GE VERNOVA INC | Industrie | 5.001.954,79 | 8.0 | 990,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.997.140,31 | 8.0 | 30,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.963.035,08 | 8.0 | 26,20 |
| GGG | GRACO INC | Industrie | 4.902.588,18 | 8.0 | 79,38 |
| ALLE | ALLEGION PLC | Industrie | 4.863.030,40 | 8.0 | 157,40 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.851.345,47 | 8.0 | 50,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.807.870,20 | 8.0 | 86,07 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.785.885,78 | 8.0 | 50,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.786.128,32 | 8.0 | 165,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.782.156,06 | 8.0 | 45,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.774.806,34 | 8.0 | 293,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.748.822,26 | 8.0 | 165,62 |
| GWW | WW GRAINGER INC | Industrie | 4.724.427,96 | 8.0 | 1.382,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.699.393,40 | 8.0 | 50,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.666.675,63 | 8.0 | 31,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.664.602,35 | 8.0 | 454,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.661.703,90 | 8.0 | 46,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.624.313,76 | 8.0 | 22,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.623.579,94 | 8.0 | 18,61 |
| SRG | SNAM | Versorger | 4.567.969,94 | 7.0 | 6,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.540.978,09 | 7.0 | 141,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.497.872,07 | 7.0 | 5,14 |
| SIE | SIEMENS N AG | Industrie | 4.491.052,84 | 7.0 | 325,20 |
| NBIS | NEBIUS NV CLASS A | IT | 4.450.833,75 | 7.0 | 190,41 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.447.787,09 | 7.0 | 11,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.421.614,08 | 7.0 | 257,28 |
| LR | LEGRAND SA | Industrie | 4.414.673,47 | 7.0 | 151,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.400.221,54 | 7.0 | 203,78 |
| NTAP | NETAPP INC | IT | 4.338.799,50 | 7.0 | 178,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.296.925,44 | 7.0 | 106,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.262.373,83 | 7.0 | 70,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.262.421,65 | 7.0 | 74,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.248.990,06 | 7.0 | 499,94 |
| FSLR | FIRST SOLAR INC | IT | 4.243.813,30 | 7.0 | 211,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.207.770,15 | 7.0 | 512,83 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 4.156.292,04 | 7.0 | 30,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.053.251,95 | 7.0 | 44,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.024.672,96 | 7.0 | 525,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.022.438,69 | 7.0 | 25,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.017.513,50 | 7.0 | 1.762,07 |
| AKRBP | AKER BP | Energie | 4.003.052,45 | 7.0 | 35,27 |
| BHP | BHP GROUP LTD | Materialien | 3.998.409,82 | 7.0 | 42,36 |
| AV. | AVIVA PLC | Finanzwesen | 3.995.270,63 | 7.0 | 9,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.983.732,80 | 6.0 | 309,20 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.976.549,72 | 6.0 | 75,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.976.329,51 | 6.0 | 70,52 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.958.437,41 | 6.0 | 44,38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.916.838,44 | 6.0 | 24,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.908.481,50 | 6.0 | 83,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.844.062,40 | 6.0 | 151,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.840.496,38 | 6.0 | 21,36 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.816.000,20 | 6.0 | 27,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.777.281,21 | 6.0 | 46,58 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.776.837,44 | 6.0 | 118,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.769.657,42 | 6.0 | 95,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.730.587,31 | 6.0 | 144,49 |
| TWLO | TWILIO INC CLASS A | IT | 3.673.275,55 | 6.0 | 197,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.671.191,33 | 6.0 | 18,43 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.644.379,97 | 6.0 | 19,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.625.062,65 | 6.0 | 22,63 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.605.816,50 | 6.0 | 278,98 |
| 9433 | KDDI CORP | Kommunikation | 3.562.620,19 | 6.0 | 18,35 |
| SVT | SEVERN TRENT PLC | Versorger | 3.555.251,44 | 6.0 | 40,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.535.113,20 | 6.0 | 43,54 |
| FISV | FISERV INC | Finanzwesen | 3.523.522,62 | 6.0 | 53,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.506.136,00 | 6.0 | 262,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.495.014,47 | 6.0 | 25,99 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.486.324,27 | 6.0 | 43,34 |
| NOKIA | NOKIA | IT | 3.481.103,81 | 6.0 | 9,16 |
| ROL | ROLLINS INC | Industrie | 3.474.482,82 | 6.0 | 37,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.468.646,50 | 6.0 | 144,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.467.424,76 | 6.0 | 11.519,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.451.511,00 | 6.0 | 3,50 |
| TMUS | T MOBILE US INC | Kommunikation | 3.391.333,56 | 6.0 | 172,71 |
| TEN | TENARIS SA | Energie | 3.388.214,79 | 6.0 | 28,69 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.370.452,51 | 5.0 | 29,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 3.368.309,28 | 5.0 | 86,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.355.996,00 | 5.0 | 8,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.356.052,96 | 5.0 | 37,22 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 3.349.862,03 | 5.0 | 84,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 3.349.882,24 | 5.0 | 22,72 |
| COHR | COHERENT CORP | IT | 3.334.233,87 | 5.0 | 262,89 |
| DNB | DNB BANK | Finanzwesen | 3.312.640,50 | 5.0 | 32,16 |
| NEM | NEWMONT | Materialien | 3.268.042,54 | 5.0 | 93,71 |
| FORTUM | FORTUM | Versorger | 3.259.375,58 | 5.0 | 22,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.227.576,07 | 5.0 | 11,35 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.220.699,38 | 5.0 | 9,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.214.433,56 | 5.0 | 15,22 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 3.213.223,92 | 5.0 | 26,60 |
| SNA | SNAP ON INC | Industrie | 3.168.365,20 | 5.0 | 410,41 |
| COO | COOPER INC | Gesundheitsversorgung | 3.154.092,16 | 5.0 | 72,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.152.324,96 | 5.0 | 229,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.150.129,37 | 5.0 | 48,89 |
| BEAN | BELIMO N AG | Industrie | 3.102.305,17 | 5.0 | 1.038,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.081.598,97 | 5.0 | 92,87 |
| CCO | CAMECO CORP | Energie | 3.080.964,81 | 5.0 | 86,24 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 3.066.196,92 | 5.0 | 57,66 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.038.528,24 | 5.0 | 211,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.032.501,18 | 5.0 | 348,56 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.020.189,48 | 5.0 | 57,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.999.918,27 | 5.0 | 68,45 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.942.646,89 | 5.0 | 126,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.940.177,48 | 5.0 | 5,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.937.099,09 | 5.0 | 52,11 |
| BLK | BLACKROCK INC | Finanzwesen | 2.932.058,71 | 5.0 | 1.090,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.913.356,94 | 5.0 | 4,89 |
| FER | FERROVIAL NV | Industrie | 2.897.877,17 | 5.0 | 65,28 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.889.563,45 | 5.0 | 88,76 |
| 4062 | IBIDEN LTD | IT | 2.844.276,97 | 5.0 | 104,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.811.116,84 | 5.0 | 19,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.744.446,17 | 4.0 | 251,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.723.854,16 | 4.0 | 29,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.717.524,08 | 4.0 | 62,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.664.226,00 | 4.0 | 325,70 |
| 6501 | HITACHI LTD | Industrie | 2.656.241,80 | 4.0 | 33,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.649.092,95 | 4.0 | 405,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.629.763,82 | 4.0 | 209,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.608.547,25 | 4.0 | 71,95 |
| DSV | DSV | Industrie | 2.582.654,25 | 4.0 | 216,34 |
| ADSK | AUTODESK INC | IT | 2.567.768,80 | 4.0 | 234,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.540.485,09 | 4.0 | 169,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.515.468,50 | 4.0 | 35,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.487.627,03 | 4.0 | 104,43 |
| ALAB | ASTERA LABS INC | IT | 2.482.992,94 | 4.0 | 311,23 |
| CAE | CAE INC | Industrie | 2.474.402,37 | 4.0 | 25,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.472.150,73 | 4.0 | 34,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.469.520,24 | 4.0 | 1,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.459.895,90 | 4.0 | 282,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.452.672,79 | 4.0 | 9,49 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.435.272,47 | 4.0 | 11,07 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.411.751,30 | 4.0 | 9,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.394.796,98 | 4.0 | 4,22 |
| PNR | PENTAIR | Industrie | 2.391.701,12 | 4.0 | 65,44 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.372.818,47 | 4.0 | 179,26 |
| CIEN | CIENA CORP | IT | 2.343.742,80 | 4.0 | 377,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.301.798,60 | 4.0 | 113,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.274.832,07 | 4.0 | 20,91 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.271.330,93 | 4.0 | 22,18 |
| ORSTED | ORSTED A/S | Versorger | 2.239.205,76 | 4.0 | 22,32 |
| ASX | ASX LTD | Finanzwesen | 2.234.220,53 | 4.0 | 38,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.229.118,62 | 4.0 | 294,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.218.388,89 | 4.0 | 196,42 |
| OKTA | OKTA INC CLASS A | IT | 2.209.708,17 | 4.0 | 141,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.195.271,16 | 4.0 | 856,19 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.172.405,66 | 4.0 | 57,55 |
| HAG | HENSOLDT AG | Industrie | 2.159.573,24 | 4.0 | 91,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.158.106,85 | 4.0 | 207,81 |
| INGA | ING GROEP NV | Finanzwesen | 2.134.355,94 | 3.0 | 35,02 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.131.888,84 | 3.0 | 292,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.126.417,51 | 3.0 | 41,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.116.832,10 | 3.0 | 713,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.099.966,32 | 3.0 | 127,06 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.097.728,69 | 3.0 | 12,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.068.287,01 | 3.0 | 199,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.042.323,14 | 3.0 | 762,63 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.038.495,09 | 3.0 | 33,81 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.029.677,29 | 3.0 | 7,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.992.596,25 | 3.0 | 1.010,44 |
| FTNT | FORTINET INC | IT | 1.985.345,05 | 3.0 | 161,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.977.990,08 | 3.0 | 335,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.963.154,76 | 3.0 | 115,05 |
| RIO | RIO TINTO PLC | Materialien | 1.960.134,96 | 3.0 | 96,54 |
| MCO | MOODYS CORP | Finanzwesen | 1.914.476,76 | 3.0 | 478,38 |
| VER | VERBUND AG | Versorger | 1.906.847,99 | 3.0 | 68,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.894.540,80 | 3.0 | 47,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.893.556,14 | 3.0 | 235,02 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.880.274,78 | 3.0 | 23,64 |
| 8001 | ITOCHU CORP | Industrie | 1.874.547,34 | 3.0 | 12,65 |
| 83 | SINO LAND LTD | Immobilien | 1.869.388,90 | 3.0 | 1,36 |
| ELI | ELIA GROUP SA | Versorger | 1.851.096,19 | 3.0 | 143,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.844.017,18 | 3.0 | 372,83 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 1.833.756,75 | 3.0 | 42,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.824.801,63 | 3.0 | 1,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.803.918,00 | 3.0 | 146,66 |
| WDAY | WORKDAY INC CLASS A | IT | 1.803.023,30 | 3.0 | 160,34 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.764.585,24 | 3.0 | 57,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.762.998,90 | 3.0 | 7,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.760.450,00 | 3.0 | 137,00 |
| MMM | 3M | Industrie | 1.746.229,68 | 3.0 | 176,28 |
| PSX | PHILLIPS 66 | Energie | 1.740.432,96 | 3.0 | 211,68 |
| MRSH | MARSH INC | Finanzwesen | 1.738.129,47 | 3.0 | 189,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.732.879,12 | 3.0 | 33,35 |
| NN | NN GROUP NV | Finanzwesen | 1.706.169,92 | 3.0 | 93,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.704.803,98 | 3.0 | 85,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.681.677,71 | 3.0 | 90,36 |
| DDOG | DATADOG INC CLASS A | IT | 1.669.989,04 | 3.0 | 267,97 |
| VLO | VALERO ENERGY CORP | Energie | 1.654.615,20 | 3.0 | 312,90 |
| 6701 | NEC CORP | IT | 1.637.305,70 | 3.0 | 29,77 |
| ENEL | ENEL | Versorger | 1.625.598,76 | 3.0 | 11,27 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.618.776,95 | 3.0 | 161,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.585.464,03 | 3.0 | 320,49 |
| CMI | CUMMINS INC | Industrie | 1.578.523,80 | 3.0 | 634,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.572.539,43 | 3.0 | 316,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.565.790,62 | 3.0 | 2,07 |
| MSTR | STRATEGY INC CLASS A | IT | 1.561.973,60 | 3.0 | 93,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.554.408,15 | 3.0 | 286,95 |
| BX | BLACKSTONE INC | Finanzwesen | 1.551.268,25 | 3.0 | 127,75 |
| 8058 | MITSUBISHI CORP | Industrie | 1.550.756,48 | 3.0 | 30,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.537.175,69 | 3.0 | 37,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.519.394,24 | 2.0 | 68,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.511.327,15 | 2.0 | 153,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.510.688,83 | 2.0 | 694,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.510.969,28 | 2.0 | 21,08 |
| IONQ | IONQ INC | IT | 1.503.405,08 | 2.0 | 36,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.470.143,25 | 2.0 | 194,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.469.033,52 | 2.0 | 88,86 |
| SAAB B | SAAB CLASS B | Industrie | 1.460.843,93 | 2.0 | 62,67 |
| SRE | SEMPRA | Versorger | 1.451.688,70 | 2.0 | 88,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.450.239,85 | 2.0 | 89,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.442.823,30 | 2.0 | 63,87 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.442.105,70 | 2.0 | 187,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.427.826,03 | 2.0 | 23,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.415.078,94 | 2.0 | 95,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.399.670,82 | 2.0 | 152,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.386.516,45 | 2.0 | 25,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.385.292,24 | 2.0 | 104,22 |
| FFIV | F5 INC | IT | 1.384.035,66 | 2.0 | 402,57 |
| CI | CIGNA | Gesundheitsversorgung | 1.375.716,50 | 2.0 | 279,05 |
| GLEN | GLENCORE PLC | Materialien | 1.364.471,16 | 2.0 | 7,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.360.357,54 | 2.0 | 143,06 |
| FDX | FEDEX CORP | Industrie | 1.358.093,20 | 2.0 | 307,40 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.358.427,52 | 2.0 | 264,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.356.525,17 | 2.0 | 46,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.353.554,72 | 2.0 | 205,52 |
| DG | VINCI SA | Industrie | 1.352.189,06 | 2.0 | 141,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.352.196,58 | 2.0 | 13,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.348.539,85 | 2.0 | 206,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.318.877,50 | 2.0 | 229,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.313.355,26 | 2.0 | 76,33 |
| PLS | PLS GROUP LTD | Materialien | 1.300.982,29 | 2.0 | 2,91 |
| CTAS | CINTAS CORP | Industrie | 1.298.786,61 | 2.0 | 204,63 |
| TEL | TELENOR | Kommunikation | 1.291.994,88 | 2.0 | 14,11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.279.109,15 | 2.0 | 205,81 |
| KKR | KKR AND CO INC | Finanzwesen | 1.272.642,21 | 2.0 | 101,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.271.835,87 | 2.0 | 230,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.264.591,46 | 2.0 | 62,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.261.642,26 | 2.0 | 0,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.253.757,75 | 2.0 | 13,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.251.743,75 | 2.0 | 3.016,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.244.154,01 | 2.0 | 6,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.241.852,46 | 2.0 | 228,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.233.515,95 | 2.0 | 1.426,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.232.903,40 | 2.0 | 28,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.227.482,31 | 2.0 | 71,77 |
| PCAR | PACCAR INC | Industrie | 1.214.685,40 | 2.0 | 132,68 |
| PAYX | PAYCHEX INC | Industrie | 1.212.448,68 | 2.0 | 116,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.211.998,52 | 2.0 | 118,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.197.478,98 | 2.0 | 134,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.197.286,86 | 2.0 | 26,91 |
| IREN | IREN LTD | IT | 1.191.841,60 | 2.0 | 36,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.183.588,50 | 2.0 | 100,50 |
| SREN | SWISS RE AG | Finanzwesen | 1.174.572,59 | 2.0 | 166,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.169.368,49 | 2.0 | 125,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.159.338,80 | 2.0 | 98,60 |
| DHL | DEUTSCHE POST AG | Industrie | 1.154.602,51 | 2.0 | 66,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.153.019,90 | 2.0 | 294,89 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.150.311,26 | 2.0 | 20,13 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.147.830,84 | 2.0 | 249,42 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 1.147.959,62 | 2.0 | 177,76 |
| 6146 | DISCO CORP | IT | 1.138.564,92 | 2.0 | 367,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.136.793,16 | 2.0 | 71,28 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.135.083,69 | 2.0 | 94,19 |
| 7974 | NINTENDO LTD | Kommunikation | 1.123.697,28 | 2.0 | 48,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.105.993,00 | 2.0 | 100,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.103.457,60 | 2.0 | 35,60 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.084.567,12 | 2.0 | 13,76 |
| NUE | NUCOR CORP | Materialien | 1.082.161,74 | 2.0 | 257,29 |
| 8002 | MARUBENI CORP | Industrie | 1.081.193,91 | 2.0 | 32,66 |
| CABK | CAIXABANK SA | Finanzwesen | 1.081.488,33 | 2.0 | 14,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.079.792,73 | 2.0 | 100,53 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.078.034,00 | 2.0 | 545,84 |
| AON | AON PLC CLASS A | Finanzwesen | 1.077.683,95 | 2.0 | 360,55 |
| EOAN | E.ON N | Versorger | 1.071.007,17 | 2.0 | 21,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.067.691,13 | 2.0 | 270,37 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.059.776,58 | 2.0 | 17,37 |
| ETR | ENTERGY CORP | Versorger | 1.038.425,38 | 2.0 | 107,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.029.252,04 | 2.0 | 242,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.028.591,70 | 2.0 | 857,16 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.026.671,94 | 2.0 | 82,91 |
| ENGI | ENGIE SA | Versorger | 1.017.058,32 | 2.0 | 31,19 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.013.572,50 | 2.0 | 111,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.012.655,05 | 2.0 | 36,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.011.804,32 | 2.0 | 14,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.001.622,27 | 2.0 | 50,24 |
| ENI | ENI | Energie | 1.001.165,19 | 2.0 | 27,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 1.000.626,20 | 2.0 | 68,23 |
| 6762 | TDK CORP | IT | 984.247,45 | 2.0 | 18,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 981.551,34 | 2.0 | 31,71 |
| VOLV B | VOLVO CLASS B | Industrie | 975.476,26 | 2.0 | 38,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 952.317,12 | 2.0 | 234,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 945.140,09 | 2.0 | 104,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 944.307,21 | 2.0 | 324,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 936.335,37 | 2.0 | 146,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 923.140,80 | 2.0 | 54,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 921.144,87 | 2.0 | 61,94 |
| SCG | SCENTRE GROUP | Immobilien | 906.095,84 | 1.0 | 2,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 902.240,57 | 1.0 | 61,81 |
| MRK | MERCK | Gesundheitsversorgung | 898.774,63 | 1.0 | 164,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 897.104,61 | 1.0 | 57,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 897.340,24 | 1.0 | 28,95 |
| IMO | IMPERIAL OIL LTD | Energie | 895.891,40 | 1.0 | 129,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 882.385,49 | 1.0 | 138,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 880.154,80 | 1.0 | 96,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 876.245,67 | 1.0 | 61,37 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 872.682,66 | 1.0 | 6,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 870.867,26 | 1.0 | 2,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 870.967,27 | 1.0 | 129,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 871.118,42 | 1.0 | 251,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 869.097,87 | 1.0 | 2.140,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 864.902,52 | 1.0 | 311,34 |
| JBL | JABIL INC | IT | 862.291,85 | 1.0 | 315,05 |
| ASM | ASM INTERNATIONAL NV | IT | 850.840,47 | 1.0 | 921,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 849.692,77 | 1.0 | 93,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 848.298,10 | 1.0 | 96,07 |
| 6702 | FUJITSU LTD | IT | 838.772,18 | 1.0 | 22,98 |
| HOLN | HOLCIM LTD AG | Materialien | 836.060,59 | 1.0 | 90,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 829.988,10 | 1.0 | 210,55 |
| 6301 | KOMATSU LTD | Industrie | 830.187,47 | 1.0 | 43,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 825.729,63 | 1.0 | 13,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 823.966,09 | 1.0 | 9,80 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 821.070,81 | 1.0 | 29,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 819.013,61 | 1.0 | 4,64 |
| REP | REPSOL SA | Energie | 815.575,40 | 1.0 | 30,35 |
| BN4 | KEPPEL LTD | Industrie | 809.457,86 | 1.0 | 8,93 |
| RIO | RIO TINTO LTD | Materialien | 805.773,72 | 1.0 | 119,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 802.610,27 | 1.0 | 146,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 800.128,14 | 1.0 | 363,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 799.540,85 | 1.0 | 11,35 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 793.561,63 | 1.0 | 87,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 793.866,78 | 1.0 | 81,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 789.662,27 | 1.0 | 416,27 |
| SAND | SANDVIK | Industrie | 788.312,37 | 1.0 | 37,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 785.100,16 | 1.0 | 153,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 781.240,36 | 1.0 | 24,83 |
| 1605 | INPEX CORP | Energie | 781.322,66 | 1.0 | 22,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 779.145,15 | 1.0 | 377,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 775.973,68 | 1.0 | 167,38 |
| HEXA B | HEXAGON CLASS B | IT | 773.886,08 | 1.0 | 9,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 774.320,16 | 1.0 | 85,24 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 773.578,74 | 1.0 | 182,19 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 768.367,92 | 1.0 | 81,24 |
| VTR | VENTAS REIT INC | Immobilien | 768.465,18 | 1.0 | 93,51 |
| REA | REA GROUP LTD | Kommunikation | 766.870,50 | 1.0 | 112,87 |
| MTB | M&T BANK | Finanzwesen | 765.469,32 | 1.0 | 246,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 765.249,18 | 1.0 | 21,62 |
| FLEX | FLEX LTD | IT | 763.717,50 | 1.0 | 113,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 760.941,78 | 1.0 | 81,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 759.245,89 | 1.0 | 391,97 |
| CLS | CELESTICA INC | IT | 749.281,41 | 1.0 | 330,66 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 747.371,20 | 1.0 | 5,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 743.361,60 | 1.0 | 16,12 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 741.662,04 | 1.0 | 15,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 738.519,98 | 1.0 | 56,49 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 738.878,94 | 1.0 | 129,63 |
| 8053 | SUMITOMO CORP | Industrie | 736.278,85 | 1.0 | 10,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 734.837,51 | 1.0 | 39,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 734.216,54 | 1.0 | 212,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 732.839,98 | 1.0 | 3,35 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 732.087,54 | 1.0 | 84,09 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 730.136,11 | 1.0 | 74,36 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 726.944,89 | 1.0 | 19,08 |
| 5803 | FUJIKURA LTD | Industrie | 720.552,68 | 1.0 | 26,20 |
| X | TMX GROUP LTD | Finanzwesen | 718.934,26 | 1.0 | 36,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 719.052,91 | 1.0 | 74,29 |
| HEI | HEICO CORP | Industrie | 716.283,60 | 1.0 | 356,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 714.858,92 | 1.0 | 70,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 712.933,48 | 1.0 | 7,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 707.188,54 | 1.0 | 172,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 704.598,90 | 1.0 | 113,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 703.446,42 | 1.0 | 57,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 702.909,74 | 1.0 | 95,53 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 701.952,55 | 1.0 | 56,17 |
| MDB | MONGODB INC CLASS A | IT | 700.271,00 | 1.0 | 337,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 697.126,71 | 1.0 | 69,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 695.410,92 | 1.0 | 76,68 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 695.232,50 | 1.0 | 56,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 692.326,20 | 1.0 | 183,40 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 692.046,33 | 1.0 | 68,29 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 689.287,45 | 1.0 | 30,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 688.531,74 | 1.0 | 23,41 |
| ORA | ORANGE SA | Kommunikation | 686.802,70 | 1.0 | 19,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 685.671,61 | 1.0 | 107,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 682.423,28 | 1.0 | 122,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 678.061,36 | 1.0 | 146,26 |
| TELIA | TELIA COMPANY | Kommunikation | 678.102,80 | 1.0 | 4,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 674.216,90 | 1.0 | 108,85 |
| MKL | MARKEL GROUP INC | Finanzwesen | 673.877,72 | 1.0 | 1.882,34 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 673.298,79 | 1.0 | 7,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 671.750,91 | 1.0 | 33,83 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 667.751,30 | 1.0 | 10,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 666.021,94 | 1.0 | 1.673,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 664.374,09 | 1.0 | 26,87 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 663.783,36 | 1.0 | 44,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 663.202,98 | 1.0 | 62,22 |
| ASSA B | ASSA ABLOY B | Industrie | 661.710,88 | 1.0 | 37,01 |
| IP | INTERNATIONAL PAPER | Materialien | 661.037,70 | 1.0 | 40,83 |
| 4684 | OBIC LTD | IT | 659.318,57 | 1.0 | 28,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 657.708,19 | 1.0 | 1,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 655.746,90 | 1.0 | 1.416,30 |
| SWED A | SWEDBANK | Finanzwesen | 655.008,49 | 1.0 | 39,94 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 651.465,54 | 1.0 | 62,64 |
| PCG | PG&E CORP | Versorger | 649.890,34 | 1.0 | 17,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 649.918,54 | 1.0 | 48,83 |
| EME | EMCOR GROUP INC | Industrie | 648.310,59 | 1.0 | 797,43 |
| PRY | PRYSMIAN | Industrie | 647.917,28 | 1.0 | 138,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 643.156,40 | 1.0 | 20,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 639.258,24 | 1.0 | 185,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 638.103,48 | 1.0 | 87,99 |
| STMPA | STMICROELECTRONICS NV | IT | 637.237,93 | 1.0 | 52,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 634.055,68 | 1.0 | 267,76 |
| TRMB | TRIMBLE INC | IT | 633.073,62 | 1.0 | 56,58 |
| SSE | SSE PLC | Versorger | 631.899,47 | 1.0 | 31,57 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 623.739,42 | 1.0 | 24,27 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 624.262,54 | 1.0 | 27,93 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 623.118,97 | 1.0 | 1.180,15 |
| 4689 | LY CORP | Kommunikation | 619.023,90 | 1.0 | 2,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 618.511,12 | 1.0 | 148,04 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 617.865,78 | 1.0 | 175,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 612.145,08 | 1.0 | 29,43 |
| EXPN | EXPERIAN PLC | Industrie | 607.350,97 | 1.0 | 37,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 607.520,35 | 1.0 | 71,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 606.890,90 | 1.0 | 205,10 |
| CSL | CSL LTD | Gesundheitsversorgung | 602.857,56 | 1.0 | 86,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 600.533,09 | 1.0 | 12,75 |
| DSY | DASSAULT SYSTEMES | IT | 600.566,04 | 1.0 | 23,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 598.503,40 | 1.0 | 83,45 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 595.922,08 | 1.0 | 335,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 593.784,63 | 1.0 | 98,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 593.304,70 | 1.0 | 81,61 |
| 9531 | TOKYO GAS LTD | Versorger | 589.774,85 | 1.0 | 39,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 586.946,36 | 1.0 | 210,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 585.498,75 | 1.0 | 2,06 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 575.536,82 | 1.0 | 15,94 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 567.517,66 | 1.0 | 31,18 |
| CPAY | CORPAY INC | Finanzwesen | 560.937,48 | 1.0 | 382,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 560.242,54 | 1.0 | 6,59 |
| 1802 | OBAYASHI CORP | Industrie | 560.369,29 | 1.0 | 19,87 |
| DOV | DOVER CORP | Industrie | 560.454,18 | 1.0 | 204,62 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 559.388,21 | 1.0 | 196,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 555.416,60 | 1.0 | 240,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 554.340,08 | 1.0 | 23,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 553.431,99 | 1.0 | 517,71 |
| SIKA | SIKA AG | Materialien | 552.034,61 | 1.0 | 224,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 550.955,57 | 1.0 | 19,89 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 548.226,78 | 1.0 | 26,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 540.166,43 | 1.0 | 10,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 535.757,22 | 1.0 | 11,11 |
| BOL | BOLIDEN | Materialien | 533.126,37 | 1.0 | 49,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 528.684,75 | 1.0 | 202,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 527.462,11 | 1.0 | 16,69 |
| IAG | IA FINANCIAL INC | Finanzwesen | 526.430,49 | 1.0 | 147,75 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 526.453,13 | 1.0 | 36,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 522.372,48 | 1.0 | 73,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 519.382,40 | 1.0 | 160,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 518.444,32 | 1.0 | 167,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 518.624,26 | 1.0 | 101,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 513.873,76 | 1.0 | 30,92 |
| 1812 | KAJIMA CORP | Industrie | 513.874,08 | 1.0 | 33,81 |
| ERIC B | ERICSSON B | IT | 512.135,25 | 1.0 | 9,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 512.671,76 | 1.0 | 3,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 511.794,08 | 1.0 | 217,23 |
| K | KINROSS GOLD CORP | Materialien | 511.968,52 | 1.0 | 23,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 510.161,97 | 1.0 | 49,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 508.389,75 | 1.0 | 55,35 |
| IDR | INDRA SISTEMAS SA | IT | 506.668,16 | 1.0 | 65,35 |
| HPQ | HP INC | IT | 507.112,92 | 1.0 | 27,27 |
| 6971 | KYOCERA CORP | IT | 500.710,32 | 1.0 | 23,18 |
| MNG | M&G PLC | Finanzwesen | 491.459,02 | 1.0 | 4,81 |
| METSO | METSO CORPORATION | Industrie | 488.017,51 | 1.0 | 18,54 |
| VRSN | VERISIGN INC | IT | 485.493,48 | 1.0 | 290,02 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 483.644,96 | 1.0 | 177,68 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 482.058,55 | 1.0 | 4,48 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 480.930,82 | 1.0 | 288,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 479.856,07 | 1.0 | 56,31 |
| A5G | AIB GROUP PLC | Finanzwesen | 477.312,31 | 1.0 | 11,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 475.206,34 | 1.0 | 86,26 |
| L | LOEWS CORP | Finanzwesen | 474.480,90 | 1.0 | 116,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 473.593,77 | 1.0 | 125,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 472.616,03 | 1.0 | 228,10 |
| FTS | FORTIS INC | Versorger | 472.764,59 | 1.0 | 56,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 471.990,78 | 1.0 | 68,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 470.804,15 | 1.0 | 29,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 471.000,82 | 1.0 | 7,98 |
| TEF | TELEFONICA SA | Kommunikation | 469.266,53 | 1.0 | 4,12 |
| AGS | AGEAS SA | Finanzwesen | 469.296,34 | 1.0 | 82,72 |
| 7013 | IHI CORP | Industrie | 468.808,29 | 1.0 | 17,76 |
| LUG | LUNDIN GOLD INC | Materialien | 468.584,49 | 1.0 | 55,95 |
| 6361 | EBARA CORP | Industrie | 467.748,16 | 1.0 | 34,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 467.968,44 | 1.0 | 60,13 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 466.277,45 | 1.0 | 27,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 466.280,30 | 1.0 | 43,03 |
| NRG | NRG ENERGY INC | Versorger | 464.911,98 | 1.0 | 134,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 463.432,88 | 1.0 | 28,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 460.498,22 | 1.0 | 109,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 458.866,80 | 1.0 | 166,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 458.243,43 | 1.0 | 655,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 457.110,72 | 1.0 | 110,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 455.280,17 | 1.0 | 1,08 |
| 9432 | NTT INC | Kommunikation | 453.012,53 | 1.0 | 0,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 452.040,39 | 1.0 | 27,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 450.179,76 | 1.0 | 17,04 |
| AMRZ | AMRIZE AG | Materialien | 449.433,99 | 1.0 | 48,91 |
| SOF | SOFINA SA | Finanzwesen | 446.549,40 | 1.0 | 282,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 446.125,61 | 1.0 | 10,21 |
| KBC | KBC GROEP | Finanzwesen | 446.167,35 | 1.0 | 143,42 |
| VSURE | VERISURE PLC | Industrie | 445.099,93 | 1.0 | 12,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 444.558,27 | 1.0 | 48,34 |
| BPE | BPER BANCA | Finanzwesen | 442.861,64 | 1.0 | 16,19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 442.821,84 | 1.0 | 58,98 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 441.165,02 | 1.0 | 23,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 441.229,24 | 1.0 | 180,98 |
| P | EVERPURE INC CLASS A | IT | 438.711,45 | 1.0 | 77,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 438.714,90 | 1.0 | 203,58 |
| KER | KERING SA | Zyklische Konsumgüter | 439.142,61 | 1.0 | 326,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 436.485,90 | 1.0 | 106,56 |
| WISE | WISE PLC CLASS A | Finanzwesen | 436.495,36 | 1.0 | 11,92 |
| MT | ARCELORMITTAL SA | Materialien | 433.423,09 | 1.0 | 69,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 433.636,20 | 1.0 | 353,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 430.097,03 | 1.0 | 13,83 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 430.153,28 | 1.0 | 84,08 |
| WRB | WR BERKLEY CORP | Finanzwesen | 430.524,90 | 1.0 | 72,54 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 429.973,52 | 1.0 | 4,30 |
| CPRT | COPART INC | Industrie | 429.257,92 | 1.0 | 29,12 |
| 6920 | LASERTEC CORP | IT | 428.563,35 | 1.0 | 238,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 426.699,84 | 1.0 | 368,48 |
| TOST | TOAST INC CLASS A | Finanzwesen | 423.737,37 | 1.0 | 32,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 423.835,77 | 1.0 | 12,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 422.264,16 | 1.0 | 119,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 421.442,11 | 1.0 | 123,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 421.991,52 | 1.0 | 37,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 420.843,94 | 1.0 | 63,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 420.777,87 | 1.0 | 185,61 |
| Q | QNITY ELECTRONICS INC | IT | 417.152,40 | 1.0 | 131,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 417.275,22 | 1.0 | 67,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 416.641,50 | 1.0 | 66,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 416.676,77 | 1.0 | 128,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 416.758,20 | 1.0 | 126,91 |
| HO | THALES SA | Industrie | 417.024,44 | 1.0 | 282,92 |
| NSIS B | NOVOZYMES B | Materialien | 415.195,91 | 1.0 | 64,96 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 411.838,29 | 1.0 | 27,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 411.241,95 | 1.0 | 51,41 |
| SGH | SGH LTD | Industrie | 410.958,10 | 1.0 | 31,06 |
| CMS | CMS ENERGY CORP | Versorger | 410.199,02 | 1.0 | 71,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 410.259,93 | 1.0 | 267,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 409.200,80 | 1.0 | 16,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 409.383,39 | 1.0 | 126,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 408.577,83 | 1.0 | 124,99 |
| AMCR | AMCOR PLC | Materialien | 408.587,52 | 1.0 | 44,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 407.358,86 | 1.0 | 4,73 |
| UCB | UCB SA | Gesundheitsversorgung | 406.998,20 | 1.0 | 256,46 |
| CNA | CENTRICA PLC | Versorger | 405.432,55 | 1.0 | 2,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 404.484,74 | 1.0 | 147,73 |
| EN | BOUYGUES SA | Industrie | 404.543,00 | 1.0 | 56,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 403.030,36 | 1.0 | 71,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 400.655,94 | 1.0 | 107,07 |
| ZS | ZSCALER INC | IT | 398.109,60 | 1.0 | 151,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 398.453,91 | 1.0 | 53,77 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 397.071,34 | 1.0 | 221,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 395.582,53 | 1.0 | 16,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 392.617,99 | 1.0 | 42,22 |
| KEY | KEYCORP | Finanzwesen | 392.704,56 | 1.0 | 22,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 391.080,15 | 1.0 | 82,35 |
| FMG | FORTESCUE LTD | Materialien | 388.818,91 | 1.0 | 13,00 |
| TREL B | TRELLEBORG B | Industrie | 386.896,06 | 1.0 | 44,30 |
| WRT1V | WARTSILA | Industrie | 386.046,62 | 1.0 | 33,76 |
| FICO | FAIR ISAAC CORP | IT | 386.301,68 | 1.0 | 1.122,97 |
| ALA | ALTAGAS LTD | Versorger | 385.730,32 | 1.0 | 39,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 383.268,63 | 1.0 | 92,33 |
| DOW | DOW INC | Materialien | 383.319,95 | 1.0 | 30,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 381.297,21 | 1.0 | 80,29 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 380.595,35 | 1.0 | 3,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 379.737,14 | 1.0 | 26,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 379.927,78 | 1.0 | 13,10 |
| NI | NISOURCE INC | Versorger | 379.521,06 | 1.0 | 44,43 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 377.471,68 | 1.0 | 66,26 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 375.598,41 | 1.0 | 174,13 |
| GEN | GEN DIGITAL INC | IT | 375.323,85 | 1.0 | 27,45 |
| GEBN | GEBERIT AG | Industrie | 373.635,25 | 1.0 | 657,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 373.764,96 | 1.0 | 28,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 371.210,50 | 1.0 | 271,75 |
| BALL | BALL CORP | Materialien | 368.047,90 | 1.0 | 64,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 367.060,33 | 1.0 | 51,22 |
| RBA | RB GLOBAL INC | Industrie | 367.068,64 | 1.0 | 109,61 |
| ALFA | ALFA LAVAL | Industrie | 365.926,46 | 1.0 | 59,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 365.181,12 | 1.0 | 10,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 365.465,67 | 1.0 | 830,60 |
| SKF B | SKF B | Industrie | 362.649,48 | 1.0 | 27,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 361.246,76 | 1.0 | 0,90 |
| KNEBV | KONE | Industrie | 357.210,91 | 1.0 | 57,64 |
| ELISA | ELISA | Kommunikation | 355.776,75 | 1.0 | 40,25 |
| EFX | EQUIFAX INC | Industrie | 355.079,34 | 1.0 | 172,62 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 354.378,54 | 1.0 | 68,53 |
| 4004 | RESONAC HOLDINGS | Materialien | 353.414,98 | 1.0 | 86,20 |
| TFII | TFI INTERNATIONAL INC | Industrie | 352.899,78 | 1.0 | 135,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 352.635,81 | 1.0 | 117.545,27 |
| VNA | VONOVIA SE | Immobilien | 349.996,10 | 1.0 | 24,20 |
| SCMN | SWISSCOM AG | Kommunikation | 349.036,52 | 1.0 | 768,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 346.998,17 | 1.0 | 51,66 |
| VICI | VICI PPTYS INC | Immobilien | 345.395,80 | 1.0 | 26,35 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 342.444,76 | 1.0 | 16,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 339.460,34 | 1.0 | 93,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 337.302,63 | 1.0 | 93,93 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 335.806,56 | 1.0 | 8,57 |
| CDW | CDW CORP | IT | 334.789,65 | 1.0 | 147,81 |
| SKA B | SKANSKA B | Industrie | 331.473,99 | 1.0 | 27,96 |
| 5401 | NIPPON STEEL CORP | Materialien | 330.868,64 | 1.0 | 4,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 331.221,99 | 1.0 | 25,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 330.438,28 | 1.0 | 78,10 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 329.647,28 | 1.0 | 13,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 328.082,09 | 1.0 | 121,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 327.124,41 | 1.0 | 271,92 |
| CAP | CAPGEMINI | IT | 325.962,32 | 1.0 | 117,93 |
| SGSN | SGS SA | Industrie | 326.271,16 | 1.0 | 118,39 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 322.743,29 | 1.0 | 31,95 |
| BT.A | BT GROUP PLC | Kommunikation | 322.966,35 | 1.0 | 2,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 322.488,32 | 1.0 | 359,92 |
| HLMA | HALMA PLC | IT | 321.893,71 | 1.0 | 47,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 322.041,72 | 1.0 | 25,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 319.757,50 | 1.0 | 77,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 320.128,38 | 1.0 | 124,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 318.758,22 | 1.0 | 140,67 |
| BKW | BKW N AG | Versorger | 318.758,30 | 1.0 | 165,50 |
| INDT | INDUTRADE | Industrie | 316.898,11 | 1.0 | 25,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 315.480,74 | 1.0 | 12,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 315.873,91 | 1.0 | 101,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 314.877,60 | 1.0 | 2.186,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 312.368,75 | 1.0 | 10,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 312.627,20 | 1.0 | 28,40 |
| TIT | TELECOM ITALIA | Kommunikation | 312.825,20 | 1.0 | 8,46 |
| NESTE | NESTE | Energie | 310.891,86 | 1.0 | 35,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 309.428,80 | 1.0 | 14,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 309.508,20 | 1.0 | 6,11 |
| IOT | SAMSARA INC CLASS A | IT | 309.601,89 | 1.0 | 37,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 308.598,15 | 1.0 | 106,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 306.917,00 | 1.0 | 162,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 306.376,80 | 1.0 | 286,07 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 305.933,81 | 0.0 | 140,53 |
| INVH | INVITATION HOMES INC | Immobilien | 305.967,40 | 0.0 | 29,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 305.360,37 | 0.0 | 98,03 |
| AGN | AEGON LTD | Finanzwesen | 302.592,52 | 0.0 | 9,48 |
| MAS | MASCO CORP | Industrie | 302.646,32 | 0.0 | 71,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 301.765,21 | 0.0 | 77,89 |
| 6326 | KUBOTA CORP | Industrie | 301.750,67 | 0.0 | 17,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 300.904,26 | 0.0 | 284,14 |
| S32 | SOUTH32 LTD | Materialien | 300.547,17 | 0.0 | 3,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 299.284,47 | 0.0 | 7,92 |
| PTC | PTC INC | IT | 295.940,40 | 0.0 | 137,20 |
| GIB.A | CGI INC CLASS A | IT | 296.233,03 | 0.0 | 73,14 |
| ADYEN | ADYEN NV | Finanzwesen | 294.603,85 | 0.0 | 1.008,92 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 294.693,76 | 0.0 | 62,08 |
| WSP | WSP GLOBAL INC | Industrie | 294.840,54 | 0.0 | 122,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 294.282,33 | 0.0 | 134,93 |
| 6988 | NITTO DENKO CORP | Materialien | 292.353,59 | 0.0 | 20,88 |
| PST | POSTE ITALIANE | Finanzwesen | 292.421,91 | 0.0 | 30,16 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 291.568,54 | 0.0 | 194,38 |
| YAR | YARA INTERNATIONAL | Materialien | 291.592,30 | 0.0 | 47,10 |
| ELE | ENDESA SA | Versorger | 289.597,02 | 0.0 | 48,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 286.268,11 | 0.0 | 9,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 284.877,80 | 0.0 | 415,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 282.161,70 | 0.0 | 12,90 |
| DAL | DELTA AIR LINES INC | Industrie | 281.644,24 | 0.0 | 87,44 |
| TRU | TRANSUNION | Industrie | 278.393,42 | 0.0 | 78,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 277.535,63 | 0.0 | 28,75 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 274.189,71 | 0.0 | 66,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 271.181,35 | 0.0 | 6,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 268.686,98 | 0.0 | 35,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 265.691,35 | 0.0 | 56,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 264.680,00 | 0.0 | 132,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 263.490,81 | 0.0 | 75,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 262.274,46 | 0.0 | 5,96 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 260.229,19 | 0.0 | 81,55 |
| EPI A | EPIROC CLASS A | Industrie | 260.398,92 | 0.0 | 25,59 |
| UPM | UPM-KYMMENE | Materialien | 259.812,05 | 0.0 | 27,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 258.176,10 | 0.0 | 6.147,05 |
| ENTG | ENTEGRIS INC | IT | 257.386,10 | 0.0 | 119,05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 256.775,00 | 0.0 | 19,75 |
| BRO | BROWN & BROWN INC | Finanzwesen | 256.044,80 | 0.0 | 70,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 256.411,12 | 0.0 | 245,84 |
| WSO | WATSCO INC | Industrie | 255.791,10 | 0.0 | 309,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 254.140,41 | 0.0 | 87,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 250.659,50 | 0.0 | 78,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 246.112,85 | 0.0 | 254,25 |
| AKZA | AKZO NOBEL NV | Materialien | 245.283,36 | 0.0 | 69,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 244.869,09 | 0.0 | 18,33 |
| 6594 | NIDEC CORP | Industrie | 244.088,55 | 0.0 | 16,27 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 241.313,88 | 0.0 | 242,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 241.434,01 | 0.0 | 78,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 241.454,55 | 0.0 | 7,27 |
| SECU B | SECURITAS B | Industrie | 237.294,34 | 0.0 | 16,04 |
| BKT | BANKINTER SA | Finanzwesen | 235.793,08 | 0.0 | 18,33 |
| AVY | AVERY DENNISON CORP | Materialien | 234.906,32 | 0.0 | 169,73 |
| KBX | KNORR BREMSE AG | Industrie | 235.007,32 | 0.0 | 118,39 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 233.232,45 | 0.0 | 28,11 |
| SYENS | SYENSQO NV | Materialien | 232.543,99 | 0.0 | 88,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 231.547,90 | 0.0 | 132,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 231.743,46 | 0.0 | 44,79 |
| SGE | THE SAGE GROUP PLC | IT | 229.862,62 | 0.0 | 13,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 226.375,04 | 0.0 | 150,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 222.552,99 | 0.0 | 18,55 |
| 6383 | DAIFUKU LTD | Industrie | 221.696,97 | 0.0 | 37,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 221.962,55 | 0.0 | 222,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 218.789,44 | 0.0 | 42,41 |
| 9532 | OSAKA GAS LTD | Versorger | 218.210,08 | 0.0 | 34,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 218.509,25 | 0.0 | 2.601,30 |
| STERV | STORA ENSO CLASS R | Materialien | 216.997,60 | 0.0 | 11,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 216.168,94 | 0.0 | 29,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 216.191,45 | 0.0 | 59,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 216.209,24 | 0.0 | 15,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 215.708,53 | 0.0 | 12,69 |
| ANA | ACCIONA SA | Versorger | 215.773,69 | 0.0 | 274,52 |
| AMUN | AMUNDI SA | Finanzwesen | 215.371,91 | 0.0 | 108,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 214.096,17 | 0.0 | 16,61 |
| CG | CARLYLE GROUP INC | Finanzwesen | 213.440,76 | 0.0 | 46,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 212.144,19 | 0.0 | 18,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 208.890,68 | 0.0 | 23,91 |
| NHY | NORSK HYDRO | Materialien | 209.134,57 | 0.0 | 9,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 208.676,43 | 0.0 | 5,71 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 206.889,62 | 0.0 | 11,43 |
| 9735 | SECOM LTD | Industrie | 207.464,91 | 0.0 | 43,22 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 206.346,37 | 0.0 | 89,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 205.658,66 | 0.0 | 29,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 202.235,16 | 0.0 | 55,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 202.375,03 | 0.0 | 195,91 |
| KEY | KEYERA CORP | Energie | 201.540,66 | 0.0 | 42,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 200.874,07 | 0.0 | 6,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 200.472,88 | 0.0 | 347,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 199.723,66 | 0.0 | 36,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 199.424,16 | 0.0 | 27,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 198.248,35 | 0.0 | 2.679,03 |
| OMV | OMV AG | Energie | 196.465,16 | 0.0 | 72,66 |
| ALO | ALSTOM SA | Industrie | 196.663,97 | 0.0 | 18,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 196.352,79 | 0.0 | 5,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 195.818,46 | 0.0 | 78,42 |
| SY1 | SYMRISE AG | Materialien | 195.084,15 | 0.0 | 102,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 194.362,66 | 0.0 | 31,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 192.367,27 | 0.0 | 4,99 |
| INPST | INPOST SA | Industrie | 192.727,60 | 0.0 | 17,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 191.794,84 | 0.0 | 192,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 189.784,80 | 0.0 | 309,60 |
| 9697 | CAPCOM LTD | Kommunikation | 189.206,47 | 0.0 | 24,90 |
| 9101 | NIPPON YUSEN | Industrie | 188.029,52 | 0.0 | 38,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 185.210,36 | 0.0 | 39,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 185.289,76 | 0.0 | 22,65 |
| RED | REDEIA CORPORACION SA | Versorger | 184.495,80 | 0.0 | 17,63 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 183.523,32 | 0.0 | 11,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 180.824,23 | 0.0 | 45,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 180.001,81 | 0.0 | 10,48 |
| BVI | BUREAU VERITAS SA | Industrie | 179.456,74 | 0.0 | 31,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 179.786,88 | 0.0 | 123,48 |
| ICL | ICL GROUP LTD | Materialien | 178.402,28 | 0.0 | 5,11 |
| 3003 | HULIC LTD | Immobilien | 177.810,33 | 0.0 | 11,04 |
| EQT | EQT | Finanzwesen | 177.186,73 | 0.0 | 33,93 |
| APA | APA GROUP UNITS | Versorger | 174.879,99 | 0.0 | 7,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 174.115,46 | 0.0 | 147,18 |
| IFT | INFRATIL LTD | Finanzwesen | 173.422,72 | 0.0 | 8,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 173.697,25 | 0.0 | 36,58 |
| NDSN | NORDSON CORP | Industrie | 172.712,40 | 0.0 | 297,78 |
| TEL2 B | TELE2 B | Kommunikation | 172.247,64 | 0.0 | 17,31 |
| GET | GETLINK | Industrie | 171.904,60 | 0.0 | 21,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 171.134,64 | 0.0 | 10,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 168.484,52 | 0.0 | 7,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 168.101,46 | 0.0 | 3,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 167.035,68 | 0.0 | 105,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 166.909,04 | 0.0 | 123,45 |
| EG | EVEREST GROUP LTD | Finanzwesen | 163.503,55 | 0.0 | 374,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 163.815,22 | 0.0 | 41,10 |
| STN | STANTEC INC | Industrie | 159.729,44 | 0.0 | 70,52 |
| XRO | XERO LTD | IT | 158.703,01 | 0.0 | 49,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 158.902,40 | 0.0 | 73,60 |
| EPI B | EPIROC CLASS B | Industrie | 158.986,44 | 0.0 | 21,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 157.611,79 | 0.0 | 59,91 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 155.766,12 | 0.0 | 29,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 153.383,79 | 0.0 | 10,44 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 152.795,42 | 0.0 | 5,12 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 150.137,86 | 0.0 | 16,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 149.515,75 | 0.0 | 4,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 147.604,14 | 0.0 | 4,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 146.785,99 | 0.0 | 18,35 |
| VCX | VICINITY CENTRES | Immobilien | 145.437,64 | 0.0 | 1,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 144.871,15 | 0.0 | 1.392,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 142.106,25 | 0.0 | 3,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 140.634,34 | 0.0 | 51,59 |
| BNR | BRENNTAG | Industrie | 138.930,64 | 0.0 | 70,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 138.390,43 | 0.0 | 16,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 136.549,00 | 0.0 | 51,14 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 136.678,29 | 0.0 | 19,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 136.847,34 | 0.0 | 137,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 134.110,22 | 0.0 | 8,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 133.437,45 | 0.0 | 165,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 133.709,35 | 0.0 | 66,09 |
| COV | COVIVIO SA | Immobilien | 132.744,59 | 0.0 | 60,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 133.018,34 | 0.0 | 51,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 132.435,99 | 0.0 | 3,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 132.691,85 | 0.0 | 32,51 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 131.545,05 | 0.0 | 2,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 130.306,69 | 0.0 | 43,08 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 127.908,62 | 0.0 | 17,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 127.449,48 | 0.0 | 314,69 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 126.275,55 | 0.0 | 84,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 126.479,29 | 0.0 | 4,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 123.225,62 | 0.0 | 23,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.289,68 | 0.0 | 19,57 |
| BCE | BCE INC | Kommunikation | 123.452,22 | 0.0 | 21,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 119.390,27 | 0.0 | 250,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 118.990,42 | 0.0 | 10,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 117.401,75 | 0.0 | 41,27 |
| GFC | GECINA SA | Immobilien | 116.156,82 | 0.0 | 86,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 115.561,17 | 0.0 | 127,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 114.671,87 | 0.0 | 4,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 114.726,98 | 0.0 | 20,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 114.882,68 | 0.0 | 1,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.937,59 | 0.0 | 206,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 113.679,60 | 0.0 | 5,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 112.383,90 | 0.0 | 58,23 |
| FRES | FRESNILLO PLC | Materialien | 111.812,65 | 0.0 | 33,31 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 109.976,45 | 0.0 | 845,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 107.432,69 | 0.0 | 32,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 103.858,48 | 0.0 | 121,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.840,78 | 0.0 | 58,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 101.407,88 | 0.0 | 3,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 99.935,28 | 0.0 | 79,50 |
| EDPR | EDP RENEWABLES SA | Versorger | 96.331,24 | 0.0 | 15,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 95.518,51 | 0.0 | 93,46 |
| WTC | WISETECH GLOBAL LTD | IT | 93.210,84 | 0.0 | 25,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 93.295,80 | 0.0 | 33,32 |
| G1A | GEA GROUP AG | Industrie | 92.210,83 | 0.0 | 70,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.716,18 | 0.0 | 145,85 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 88.475,43 | 0.0 | 126,39 |
| 6586 | MAKITA CORP | Industrie | 87.888,84 | 0.0 | 32,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 86.669,81 | 0.0 | 28,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 85.645,16 | 0.0 | 5,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 85.924,91 | 0.0 | 191,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 86.005,65 | 0.0 | 15,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.058,68 | 0.0 | 15,39 |
| T | TELUS | Kommunikation | 78.037,68 | 0.0 | 9,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.403,67 | 0.0 | 16,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 71.278,04 | 0.0 | 305,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 69.396,38 | 0.0 | 140,76 |
| NEM | NEMETSCHEK | IT | 63.783,90 | 0.0 | 66,79 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 49.213,38 | 0.0 | 246,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 48.360,08 | 0.0 | 5,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.505,86 | 0.0 | 83,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.961,06 | 0.0 | 11,41 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.905,28 | 0.0 | 19,05 |
| BNZL | BUNZL | Industrie | 904,99 | 0.0 | 37,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| 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 | 15.638,00 |
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