Below, a list of constituents for EDMW (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EDMW consists of 1133 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 334.990.152 | 534.0 | 204,65 |
| AAPL | APPLE INC | IT | 309.902.267 | 494.0 | 295,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 227.194.214 | 362.0 | 362,10 |
| MSFT | MICROSOFT CORP | IT | 185.724.631 | 296.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 167.000.975 | 266.0 | 237,50 |
| AVGO | BROADCOM INC | IT | 128.509.339 | 205.0 | 392,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 86.973.689 | 139.0 | 567,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.118.641 | 136.0 | 396,38 |
| MU | MICRON TECHNOLOGY INC | IT | 85.070.058 | 136.0 | 1.043,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.141.159 | 107.0 | 234,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.606.712 | 100.0 | 1.112,00 |
| ASML | ASML HOLDING NV | IT | 61.512.459 | 98.0 | 1.919,68 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 57.704.253 | 92.0 | 333,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 57.606.339 | 92.0 | 512,48 |
| V | VISA INC CLASS A | Finanzwesen | 47.528.797 | 76.0 | 330,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.087.917 | 75.0 | 118,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.718.639 | 74.0 | 363,79 |
| CSCO | CISCO SYSTEMS INC | IT | 44.208.536 | 70.0 | 117,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 42.239.806 | 67.0 | 1,00 |
| LRCX | LAM RESEARCH CORP | IT | 39.486.841 | 63.0 | 374,18 |
| INTC | INTEL CORPORATION | IT | 38.978.457 | 62.0 | 121,10 |
| TTE | TOTALENERGIES | Energie | 38.102.460 | 61.0 | 83,69 |
| ENB | ENBRIDGE INC | Energie | 37.533.134 | 60.0 | 54,85 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 36.555.209 | 58.0 | 492,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.947.417 | 51.0 | 152,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.402.935 | 50.0 | 221,23 |
| AMAT | APPLIED MATERIAL INC | IT | 29.750.947 | 47.0 | 592,92 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 28.822.748 | 46.0 | 1.099,14 |
| MS | MORGAN STANLEY | Finanzwesen | 26.905.891 | 43.0 | 224,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 26.472.175 | 42.0 | 283,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.439.697 | 42.0 | 399,53 |
| ADI | ANALOG DEVICES INC | IT | 26.423.260 | 42.0 | 414,45 |
| ECL | ECOLAB INC | Materialien | 26.335.593 | 42.0 | 269,06 |
| KLAC | KLA CORP | IT | 26.307.091 | 42.0 | 238,73 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 25.694.928 | 41.0 | 19,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.066.557 | 40.0 | 327,69 |
| UNP | UNION PACIFIC CORP | Industrie | 25.016.141 | 40.0 | 258,05 |
| LIN | LINDE PLC | Materialien | 25.008.408 | 40.0 | 515,85 |
| WDC | WESTERN DIGITAL CORP | IT | 24.844.791 | 40.0 | 712,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.823.894 | 40.0 | 301,88 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 24.811.450 | 40.0 | 146,07 |
| NFLX | NETFLIX INC | Kommunikation | 24.172.289 | 39.0 | 76,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.495.017 | 37.0 | 262,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.423.469 | 37.0 | 115,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 23.208.558 | 37.0 | 491,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.022.057 | 37.0 | 1.316,75 |
| WMB | WILLIAMS INC | Energie | 22.255.009 | 35.0 | 71,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.065.554 | 35.0 | 289,54 |
| ORCL | ORACLE CORP | IT | 21.973.129 | 35.0 | 183,53 |
| APH | AMPHENOL CORP CLASS A | IT | 21.480.152 | 34.0 | 161,11 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 21.273.193 | 34.0 | 340,54 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 21.223.680 | 34.0 | 56,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 21.145.299 | 34.0 | 40,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.106.293 | 34.0 | 25,92 |
| ABBN | ABB LTD | Industrie | 21.051.501 | 34.0 | 107,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.992.706 | 33.0 | 91,66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 20.596.304 | 33.0 | 20,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 20.459.306 | 33.0 | 49,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.368.438 | 32.0 | 125,45 |
| OKE | ONEOK INC | Energie | 20.089.135 | 32.0 | 85,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.650.637 | 31.0 | 282,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.387.843 | 31.0 | 130,63 |
| SAN | BANCO SANTANDER | Finanzwesen | 19.378.162 | 31.0 | 13,79 |
| RHM | RHEINMETALL AG | Industrie | 19.291.992 | 31.0 | 1.356,20 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 18.939.742 | 30.0 | 252,54 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.728.479 | 30.0 | 86,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.249.271 | 29.0 | 45,84 |
| WELL | WELLTOWER INC | Immobilien | 18.076.430 | 29.0 | 206,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.655.751 | 28.0 | 85,73 |
| EXC | EXELON CORP | Versorger | 17.570.715 | 28.0 | 45,56 |
| 8031 | MITSUI LTD | Industrie | 17.498.491 | 28.0 | 29,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.340.464 | 28.0 | 174,74 |
| TD | TORONTO DOMINION | Finanzwesen | 17.279.082 | 28.0 | 119,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.159.448 | 27.0 | 20,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.115.754 | 27.0 | 1.066,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.011.570 | 27.0 | 20,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.975.253 | 27.0 | 327,48 |
| C | CITIGROUP INC | Finanzwesen | 16.909.247 | 27.0 | 143,78 |
| URI | UNITED RENTALS INC | Industrie | 16.782.471 | 27.0 | 1.048,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.666.133 | 27.0 | 81,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.599.804 | 26.0 | 60,07 |
| QCOM | QUALCOMM INC | IT | 16.229.379 | 26.0 | 212,97 |
| SAP | SAP | IT | 16.037.760 | 26.0 | 163,62 |
| ALV | ALLIANZ | Finanzwesen | 15.788.617 | 25.0 | 463,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.351.398 | 24.0 | 1.088,52 |
| IBE | IBERDROLA SA | Versorger | 15.330.547 | 24.0 | 23,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.289.121 | 24.0 | 55,28 |
| WFC | WELLS FARGO | Finanzwesen | 15.137.176 | 24.0 | 83,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.914.232 | 24.0 | 20,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 14.908.430 | 24.0 | 233,13 |
| CSX | CSX CORP | Industrie | 14.605.367 | 23.0 | 45,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 14.531.190 | 23.0 | 317,58 |
| CS | AXA SA | Finanzwesen | 14.420.916 | 23.0 | 49,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.359.290 | 23.0 | 458,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.129.349 | 23.0 | 341,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.104.373 | 22.0 | 965,59 |
| T | AT&T INC | Kommunikation | 14.084.690 | 22.0 | 22,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.023.844 | 22.0 | 30,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 13.877.824 | 22.0 | 413,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.874.415 | 22.0 | 218,76 |
| STT | STATE STREET CORP | Finanzwesen | 13.871.761 | 22.0 | 171,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.841.411 | 22.0 | 164,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.646.362 | 22.0 | 45,44 |
| GIVN | GIVAUDAN SA | Materialien | 13.430.378 | 21.0 | 4.004,29 |
| DIS | WALT DISNEY | Kommunikation | 13.393.300 | 21.0 | 100,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.222.803 | 21.0 | 127,11 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 13.189.436 | 21.0 | 41,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.137.527 | 21.0 | 442,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.940.841 | 21.0 | 10,52 |
| LNG | CHENIERE ENERGY INC | Energie | 12.894.397 | 21.0 | 231,41 |
| CRM | SALESFORCE INC | IT | 12.866.040 | 21.0 | 155,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 12.840.374 | 20.0 | 538,45 |
| SLB | SLB NV | Energie | 12.748.539 | 20.0 | 50,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.676.451 | 20.0 | 42,91 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 12.537.743 | 20.0 | 115,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.529.742 | 20.0 | 180,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.431.285 | 20.0 | 181,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.417.774 | 20.0 | 171,63 |
| 6857 | ADVANTEST CORP | IT | 12.262.118 | 20.0 | 187,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.257.925 | 20.0 | 229,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.126.054 | 19.0 | 1.631,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.965.533 | 19.0 | 350,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.959.762 | 19.0 | 423,01 |
| VMC | VULCAN MATERIALS | Materialien | 11.901.883 | 19.0 | 294,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.847.030 | 19.0 | 134,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.784.421 | 19.0 | 177,76 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 11.743.072 | 19.0 | 35,86 |
| HAL | HALLIBURTON | Energie | 11.704.500 | 19.0 | 36,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 11.682.673 | 19.0 | 726,22 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 11.610.765 | 19.0 | 306,07 |
| IR | INGERSOLL RAND INC | Industrie | 11.407.054 | 18.0 | 77,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.275.184 | 18.0 | 44,28 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 11.232.892 | 18.0 | 94,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 11.082.114 | 18.0 | 45,23 |
| MET | METLIFE INC | Finanzwesen | 11.010.434 | 18.0 | 85,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 10.920.925 | 17.0 | 777,29 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 10.776.315 | 17.0 | 202,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 10.611.856 | 17.0 | 418,02 |
| BARC | BARCLAYS PLC | Finanzwesen | 10.420.691 | 17.0 | 6,74 |
| XYL | XYLEM INC | Industrie | 10.378.510 | 17.0 | 110,29 |
| HUBB | HUBBELL INC | Industrie | 10.362.629 | 17.0 | 508,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.344.472 | 16.0 | 402,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.256.564 | 16.0 | 70,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.220.260 | 16.0 | 945,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 10.180.610 | 16.0 | 107,01 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.170.186 | 16.0 | 46,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.151.604 | 16.0 | 70,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.131.410 | 16.0 | 107,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.055.220 | 16.0 | 682,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.031.249 | 16.0 | 517,07 |
| GLW | CORNING INC | IT | 9.922.729 | 16.0 | 175,40 |
| UCG | UNICREDIT | Finanzwesen | 9.842.851 | 16.0 | 92,22 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.834.415 | 16.0 | 82,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.813.777 | 16.0 | 360,09 |
| ES | EVERSOURCE ENERGY | Versorger | 9.691.858 | 15.0 | 69,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.667.119 | 15.0 | 175,31 |
| MC | LVMH | Zyklische Konsumgüter | 9.652.650 | 15.0 | 592,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.647.404 | 15.0 | 172,28 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.632.305 | 15.0 | 9,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.598.141 | 15.0 | 18,01 |
| RKLB | ROCKET LAB CORP | Industrie | 9.520.921 | 15.0 | 107,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.510.964 | 15.0 | 313,80 |
| EMR | EMERSON ELECTRIC | Industrie | 9.472.675 | 15.0 | 149,00 |
| 8591 | ORIX CORP | Finanzwesen | 9.397.791 | 15.0 | 39,52 |
| EQNR | EQUINOR | Energie | 9.256.657 | 15.0 | 33,94 |
| ANET | ARISTA NETWORKS INC | IT | 9.178.684 | 15.0 | 164,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 9.174.999 | 15.0 | 25,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.987.436 | 14.0 | 97,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.911.885 | 14.0 | 125,41 |
| 6954 | FANUC CORP | Industrie | 8.854.411 | 14.0 | 46,87 |
| AME | AMETEK INC | Industrie | 8.799.592 | 14.0 | 231,27 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.741.372 | 14.0 | 826,37 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.657.885 | 14.0 | 38,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.644.273 | 14.0 | 140,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 8.631.271 | 14.0 | 6,14 |
| CAT | CATERPILLAR INC | Industrie | 8.630.046 | 14.0 | 955,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 8.613.356 | 14.0 | 134,59 |
| DE | DEERE | Industrie | 8.589.897 | 14.0 | 588,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.584.694 | 14.0 | 202,53 |
| 6861 | KEYENCE CORP | IT | 8.582.068 | 14.0 | 471,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 8.575.711 | 14.0 | 1,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.547.011 | 14.0 | 108,92 |
| III | 3I GROUP PLC | Finanzwesen | 8.502.981 | 14.0 | 30,85 |
| NG. | NATIONAL GRID PLC | Versorger | 8.419.728 | 13.0 | 16,29 |
| ADBE | ADOBE INC | IT | 8.361.528 | 13.0 | 196,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.359.126 | 13.0 | 458,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.325.668 | 13.0 | 144,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.321.996 | 13.0 | 53,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.286.334 | 13.0 | 187,08 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 8.266.759 | 13.0 | 13,70 |
| VACN | VAT GROUP AG | Industrie | 8.260.431 | 13.0 | 862,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.148.198 | 13.0 | 391,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.071.026 | 13.0 | 57,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.989.293 | 13.0 | 99,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.958.653 | 13.0 | 197,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.954.905 | 13.0 | 404,11 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.954.077 | 13.0 | 8,55 |
| PWR | QUANTA SERVICES INC | Industrie | 7.952.706 | 13.0 | 714,85 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.911.377 | 13.0 | 277,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.891.955 | 13.0 | 138,96 |
| NOW | SERVICENOW INC | IT | 7.887.889 | 13.0 | 95,48 |
| APP | APPLOVIN CORP CLASS A | IT | 7.774.451 | 12.0 | 479,49 |
| NTR | NUTRIEN LTD | Materialien | 7.771.302 | 12.0 | 64,75 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 7.763.527 | 12.0 | 19,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.762.998 | 12.0 | 22,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.677.813 | 12.0 | 400,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.605.771 | 12.0 | 389,60 |
| 1299 | AIA GROUP LTD | Finanzwesen | 7.566.973 | 12.0 | 9,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.500.967 | 12.0 | 101,47 |
| STE | STERIS | Gesundheitsversorgung | 7.447.989 | 12.0 | 199,40 |
| CCI | CROWN CASTLE INC | Immobilien | 7.431.284 | 12.0 | 85,77 |
| GE | GE AEROSPACE | Industrie | 7.430.865 | 12.0 | 357,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.421.860 | 12.0 | 1.931,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.395.714 | 12.0 | 77,26 |
| AENA | AENA SME SA | Industrie | 7.334.197 | 12.0 | 31,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.317.581 | 12.0 | 301,47 |
| TER | TERADYNE INC | IT | 7.306.687 | 12.0 | 408,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 7.237.271 | 12.0 | 254,69 |
| TRP | TC ENERGY CORP | Energie | 7.108.815 | 11.0 | 68,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.106.815 | 11.0 | 546,09 |
| FTV | FORTIVE CORP | Industrie | 7.053.261 | 11.0 | 60,68 |
| LUN | LUNDIN MINING CORP | Materialien | 6.995.487 | 11.0 | 27,62 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.941.147 | 11.0 | 7,08 |
| BXB | BRAMBLES LTD | Industrie | 6.890.580 | 11.0 | 13,22 |
| AFL | AFLAC INC | Finanzwesen | 6.820.266 | 11.0 | 116,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.808.457 | 11.0 | 14,63 |
| INTU | INTUIT INC | IT | 6.799.113 | 11.0 | 269,08 |
| NBIS | NEBIUS NV CLASS A | IT | 6.789.033 | 11.0 | 280,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.731.614 | 11.0 | 33,36 |
| ETN | EATON PLC | Industrie | 6.637.397 | 11.0 | 409,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.612.879 | 11.0 | 31,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.567.111 | 10.0 | 26,24 |
| USB | US BANCORP | Finanzwesen | 6.557.728 | 10.0 | 57,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.412.040 | 10.0 | 215,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.392.662 | 10.0 | 11,90 |
| IEX | IDEX CORP | Industrie | 6.374.718 | 10.0 | 223,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.363.480 | 10.0 | 20,86 |
| VLTO | VERALTO CORP | Industrie | 6.342.665 | 10.0 | 82,77 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.335.750 | 10.0 | 50,43 |
| SNPS | SYNOPSYS INC | IT | 6.269.967 | 10.0 | 461,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 6.245.964 | 10.0 | 3,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 6.203.463 | 10.0 | 14,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.157.299 | 10.0 | 88,50 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.120.432 | 10.0 | 48,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.029.935 | 10.0 | 3,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.960.131 | 10.0 | 106,41 |
| REL | RELX PLC | Industrie | 5.952.278 | 9.0 | 32,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 5.921.560 | 9.0 | 74,77 |
| INF | INFORMA PLC | Kommunikation | 5.886.407 | 9.0 | 11,26 |
| CB | CHUBB | Finanzwesen | 5.879.667 | 9.0 | 327,96 |
| TEL | TE CONNECTIVITY PLC | IT | 5.795.606 | 9.0 | 212,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.650.057 | 9.0 | 388,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.611.240 | 9.0 | 67,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.603.668 | 9.0 | 65,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.549.017 | 9.0 | 89,31 |
| NOKIA | NOKIA | IT | 5.486.925 | 9.0 | 13,95 |
| GEV | GE VERNOVA INC | Industrie | 5.466.658 | 9.0 | 1.048,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.404.229 | 9.0 | 0,62 |
| FAST | FASTENAL | Industrie | 5.378.374 | 9.0 | 44,88 |
| FSLR | FIRST SOLAR INC | IT | 5.301.878 | 8.0 | 254,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.249.601 | 8.0 | 323,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.197.109 | 8.0 | 203,02 |
| SRG | SNAM | Versorger | 5.172.856 | 8.0 | 7,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.162.264 | 8.0 | 452,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.140.872 | 8.0 | 115,89 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.115.600 | 8.0 | 90,21 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.107.599 | 8.0 | 17,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.086.259 | 8.0 | 165,66 |
| LR | LEGRAND SA | Industrie | 5.073.530 | 8.0 | 168,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.054.359 | 8.0 | 76,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.014.628 | 8.0 | 419,84 |
| H | HYDRO ONE LTD | Versorger | 5.009.733 | 8.0 | 40,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.007.504 | 8.0 | 86,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.006.716 | 8.0 | 472,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.005.486 | 8.0 | 271,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.996.572 | 8.0 | 29,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.978.731 | 8.0 | 285,10 |
| COHR | COHERENT CORP | IT | 4.968.997 | 8.0 | 378,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.948.762 | 8.0 | 78,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.885.668 | 8.0 | 72,46 |
| SNOW | SNOWFLAKE INC | IT | 4.866.994 | 8.0 | 234,52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.852.113 | 8.0 | 24,77 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.818.999 | 8.0 | 49,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.811.296 | 8.0 | 31,13 |
| GGG | GRACO INC | Industrie | 4.808.323 | 8.0 | 75,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.788.649 | 8.0 | 461,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.742.657 | 8.0 | 46,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.686.884 | 7.0 | 2.002,09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.678.989 | 7.0 | 591,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.656.430 | 7.0 | 156,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.653.128 | 7.0 | 108,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.621.193 | 7.0 | 5,11 |
| GWW | WW GRAINGER INC | Industrie | 4.621.628 | 7.0 | 1.311,10 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.537.404 | 7.0 | 45,89 |
| BHP | BHP GROUP LTD | Materialien | 4.526.085 | 7.0 | 46,35 |
| SIE | SIEMENS N AG | Industrie | 4.519.119 | 7.0 | 316,51 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.510.769 | 7.0 | 31,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.464.980 | 7.0 | 17,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.440.120 | 7.0 | 46,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.409.200 | 7.0 | 248,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.371.121 | 7.0 | 598,78 |
| 4062 | IBIDEN LTD | IT | 4.356.152 | 7.0 | 149,70 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.353.890 | 7.0 | 73,73 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.311.415 | 7.0 | 10,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.306.859 | 7.0 | 12,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.290.825 | 7.0 | 129,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.288.609 | 7.0 | 25,90 |
| ROL | ROLLINS INC | Industrie | 4.272.818 | 7.0 | 45,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.241.597 | 7.0 | 298,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 4.233.879 | 7.0 | 105,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.198.028 | 7.0 | 141,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.184.418 | 7.0 | 38,07 |
| ALLE | ALLEGION PLC | Industrie | 4.161.724 | 7.0 | 130,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 4.049.935 | 6.0 | 19,18 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 4.021.876 | 6.0 | 74,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.003.357 | 6.0 | 455,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 3.976.450 | 6.0 | 28,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.973.582 | 6.0 | 82,46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.955.621 | 6.0 | 47,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.941.793 | 6.0 | 453,08 |
| AKRBP | AKER BP | Energie | 3.939.296 | 6.0 | 33,54 |
| CCO | CAMECO CORP | Energie | 3.934.552 | 6.0 | 106,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.898.535 | 6.0 | 231,89 |
| NTAP | NETAPP INC | IT | 3.893.162 | 6.0 | 154,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.820.106 | 6.0 | 450,75 |
| AV. | AVIVA PLC | Finanzwesen | 3.814.550 | 6.0 | 8,61 |
| NEM | NEWMONT | Materialien | 3.814.053 | 6.0 | 105,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.783.486 | 6.0 | 90,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.774.050 | 6.0 | 20,29 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.749.553 | 6.0 | 40,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.748.679 | 6.0 | 113,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.740.143 | 6.0 | 18,15 |
| BEAN | BELIMO N AG | Industrie | 3.726.229 | 6.0 | 1.210,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.688.332 | 6.0 | 140,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.685.343 | 6.0 | 267,17 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.683.926 | 6.0 | 44,25 |
| TMUS | T MOBILE US INC | Kommunikation | 3.680.956 | 6.0 | 181,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.676.027 | 6.0 | 26,42 |
| TEN | TENARIS SA | Energie | 3.659.676 | 6.0 | 29,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.643.876 | 6.0 | 11.422,81 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.635.815 | 6.0 | 21,96 |
| TWLO | TWILIO INC CLASS A | IT | 3.619.801 | 6.0 | 188,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.614.290 | 6.0 | 38,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.595.608 | 6.0 | 61,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.553.542 | 6.0 | 16,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.523.487 | 6.0 | 86,05 |
| SVT | SEVERN TRENT PLC | Versorger | 3.523.512 | 6.0 | 38,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.520.449 | 6.0 | 3,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.458.575 | 6.0 | 154,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.456.301 | 6.0 | 259,56 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.444.036 | 5.0 | 17,53 |
| FORTUM | FORTUM | Versorger | 3.438.621 | 5.0 | 23,13 |
| 9433 | KDDI CORP | Kommunikation | 3.428.611 | 5.0 | 17,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.413.703 | 5.0 | 20,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.414.061 | 5.0 | 127,81 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 3.387.297 | 5.0 | 82,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 3.381.616 | 5.0 | 22,16 |
| FISV | FISERV INC | Finanzwesen | 3.297.193 | 5.0 | 48,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.267.528 | 5.0 | 132,00 |
| DNB | DNB BANK | Finanzwesen | 3.261.757 | 5.0 | 30,60 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.232.683 | 5.0 | 27,28 |
| FER | FERROVIAL NV | Industrie | 3.225.258 | 5.0 | 70,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.208.923 | 5.0 | 48,13 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 3.142.689 | 5.0 | 25,13 |
| ALAB | ASTERA LABS INC | IT | 3.090.361 | 5.0 | 374,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.059.679 | 5.0 | 133,94 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.041.658 | 5.0 | 7,11 |
| SNA | SNAP ON INC | Industrie | 3.037.880 | 5.0 | 381,26 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.037.272 | 5.0 | 204,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.034.613 | 5.0 | 226,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.005.541 | 5.0 | 66,24 |
| DSV | DSV | Industrie | 2.998.492 | 5.0 | 242,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.974.004 | 5.0 | 31,86 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.955.683 | 5.0 | 53,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.940.775 | 5.0 | 10,03 |
| BLK | BLACKROCK INC | Finanzwesen | 2.938.459 | 5.0 | 1.057,38 |
| COO | COOPER INC | Gesundheitsversorgung | 2.936.097 | 5.0 | 65,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.906.015 | 5.0 | 187,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.905.169 | 5.0 | 86,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.854.206 | 5.0 | 83,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.835.049 | 5.0 | 62,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.830.457 | 5.0 | 117,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.830.829 | 5.0 | 419,32 |
| CIEN | CIENA CORP | IT | 2.809.420 | 4.0 | 436,72 |
| PNR | PENTAIR | Industrie | 2.776.711 | 4.0 | 73,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.765.010 | 4.0 | 4,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.758.172 | 4.0 | 48,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.742.689 | 4.0 | 18,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.728.091 | 4.0 | 72,72 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.719.213 | 4.0 | 4,69 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 2.694.017 | 4.0 | 50,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.656.919 | 4.0 | 869,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.641.090 | 4.0 | 233,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.614.122 | 4.0 | 200,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.603.031 | 4.0 | 23,11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.586.827 | 4.0 | 26,62 |
| CAE | CAE INC | Industrie | 2.574.935 | 4.0 | 25,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.555.301 | 4.0 | 283,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.553.366 | 4.0 | 301,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.533.937 | 4.0 | 120,09 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.522.601 | 4.0 | 8,62 |
| 6501 | HITACHI LTD | Industrie | 2.463.022 | 4.0 | 29,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.444.195 | 4.0 | 99,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.424.441 | 4.0 | 1,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.422.399 | 4.0 | 32,56 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.413.895 | 4.0 | 10,60 |
| ORSTED | ORSTED A/S | Versorger | 2.404.819 | 4.0 | 23,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.346.285 | 4.0 | 8,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.345.883 | 4.0 | 4,01 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.343.442 | 4.0 | 170,98 |
| IONQ | IONQ INC | IT | 2.336.083 | 4.0 | 54,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.334.783 | 4.0 | 217,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.333.409 | 4.0 | 44,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.261.376 | 4.0 | 193,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.254.555 | 4.0 | 30,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.229.752 | 4.0 | 8,26 |
| ASX | ASX LTD | Finanzwesen | 2.206.741 | 4.0 | 36,75 |
| RIO | RIO TINTO PLC | Materialien | 2.204.064 | 4.0 | 104,79 |
| ADSK | AUTODESK INC | IT | 2.191.538 | 3.0 | 193,07 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.153.826 | 3.0 | 20,30 |
| PLS | PLS GROUP LTD | Materialien | 2.078.529 | 3.0 | 4,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.070.369 | 3.0 | 779,80 |
| ELI | ELIA GROUP SA | Versorger | 2.067.367 | 3.0 | 154,84 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.040.139 | 3.0 | 115,21 |
| HAG | HENSOLDT AG | Industrie | 2.037.053 | 3.0 | 83,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.031.700 | 3.0 | 189,72 |
| MSTR | STRATEGY INC CLASS A | IT | 2.021.966 | 3.0 | 116,56 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 2.017.260 | 3.0 | 45,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.015.273 | 3.0 | 394,61 |
| INGA | ING GROEP NV | Finanzwesen | 2.011.324 | 3.0 | 31,86 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 2.007.444 | 3.0 | 11,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.975.525 | 3.0 | 48,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.966.740 | 3.0 | 114,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.951.175 | 3.0 | 36,25 |
| IREN | IREN LTD | IT | 1.948.661 | 3.0 | 58,11 |
| 83 | SINO LAND LTD | Immobilien | 1.948.765 | 3.0 | 1,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.930.803 | 3.0 | 47,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.928.716 | 3.0 | 282,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.927.993 | 3.0 | 100,00 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.904.181 | 3.0 | 30,66 |
| MCO | MOODYS CORP | Finanzwesen | 1.891.944 | 3.0 | 456,22 |
| VER | VERBUND AG | Versorger | 1.887.677 | 3.0 | 65,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.878.403 | 3.0 | 239,47 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.864.206 | 3.0 | 22,62 |
| CMI | CUMMINS INC | Industrie | 1.851.872 | 3.0 | 717,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.832.771 | 3.0 | 284,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.831.430 | 3.0 | 300,53 |
| FTNT | FORTINET INC | IT | 1.830.722 | 3.0 | 144,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.828.570 | 3.0 | 143,62 |
| OKTA | OKTA INC CLASS A | IT | 1.822.609 | 3.0 | 113,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.811.275 | 3.0 | 885,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.789.275 | 3.0 | 86,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.784.224 | 3.0 | 349,30 |
| 8001 | ITOCHU CORP | Industrie | 1.782.459 | 3.0 | 11,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.765.849 | 3.0 | 1,31 |
| ENEL | ENEL | Versorger | 1.711.981 | 3.0 | 11,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.690.385 | 3.0 | 109,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.682.750 | 3.0 | 607,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.681.980 | 3.0 | 249,33 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.679.531 | 3.0 | 55,73 |
| MMM | 3M | Industrie | 1.634.814 | 3.0 | 159,23 |
| NN | NN GROUP NV | Finanzwesen | 1.623.173 | 3.0 | 86,11 |
| 6146 | DISCO CORP | IT | 1.618.400 | 3.0 | 522,06 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.610.607 | 3.0 | 155,22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.579.801 | 3.0 | 36,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.573.573 | 3.0 | 2,01 |
| BX | BLACKSTONE INC | Finanzwesen | 1.572.376 | 3.0 | 125,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.570.336 | 3.0 | 81,43 |
| MRSH | MARSH INC | Finanzwesen | 1.557.955 | 2.0 | 164,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.542.354 | 2.0 | 48,02 |
| 8058 | MITSUBISHI CORP | Industrie | 1.538.344 | 2.0 | 28,75 |
| SRE | SEMPRA | Versorger | 1.533.257 | 2.0 | 90,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.529.309 | 2.0 | 20,57 |
| GLEN | GLENCORE PLC | Materialien | 1.513.172 | 2.0 | 7,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.502.233 | 2.0 | 152,48 |
| DG | VINCI SA | Industrie | 1.499.843 | 2.0 | 151,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.497.533 | 2.0 | 24,08 |
| FDX | FEDEX CORP | Industrie | 1.493.085 | 2.0 | 325,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.487.684 | 2.0 | 88,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.472.010 | 2.0 | 262,11 |
| DDOG | DATADOG INC CLASS A | IT | 1.461.310 | 2.0 | 226,63 |
| CI | CIGNA | Gesundheitsversorgung | 1.457.095 | 2.0 | 285,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.456.028 | 2.0 | 63,16 |
| TEL | TELENOR | Kommunikation | 1.452.874 | 2.0 | 15,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.450.058 | 2.0 | 105,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.437.393 | 2.0 | 15,44 |
| PSX | PHILLIPS 66 | Energie | 1.424.121 | 2.0 | 167,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.424.241 | 2.0 | 170,67 |
| WDAY | WORKDAY INC CLASS A | IT | 1.421.025 | 2.0 | 121,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.421.154 | 2.0 | 139,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.419.095 | 2.0 | 60,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.396.901 | 2.0 | 621,95 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.396.913 | 2.0 | 13,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.388.537 | 2.0 | 145,87 |
| FFIV | F5 INC | IT | 1.372.097 | 2.0 | 384,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.370.360 | 2.0 | 175,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.365.195 | 2.0 | 79,58 |
| 6701 | NEC CORP | IT | 1.364.688 | 2.0 | 24,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.354.029 | 2.0 | 44,95 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.346.392 | 2.0 | 42,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.340.898 | 2.0 | 138,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.327.391 | 2.0 | 74,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.324.820 | 2.0 | 3.059,63 |
| VLO | VALERO ENERGY CORP | Energie | 1.310.823 | 2.0 | 239,77 |
| SAAB B | SAAB CLASS B | Industrie | 1.309.961 | 2.0 | 54,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.306.285 | 2.0 | 1.448,21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.304.271 | 2.0 | 47,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.295.679 | 2.0 | 226,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.291.289 | 2.0 | 23,20 |
| 6762 | TDK CORP | IT | 1.287.616 | 2.0 | 23,89 |
| KKR | KKR AND CO INC | Finanzwesen | 1.266.028 | 2.0 | 97,17 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.263.717 | 2.0 | 60,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.259.986 | 2.0 | 244,61 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.255.849 | 2.0 | 157,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.252.235 | 2.0 | 209,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.245.296 | 2.0 | 221,15 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.236.862 | 2.0 | 5,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.231.309 | 2.0 | 100,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.218.756 | 2.0 | 70,67 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.212.911 | 2.0 | 26,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.201.976 | 2.0 | 126,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.200.302 | 2.0 | 98,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.194.776 | 2.0 | 6,27 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 1.191.437 | 2.0 | 178,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.181.862 | 2.0 | 111,76 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.180.118 | 2.0 | 221,66 |
| ASM | ASM INTERNATIONAL NV | IT | 1.162.559 | 2.0 | 1.212,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.158.459 | 2.0 | 76,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.145.468 | 2.0 | 55,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.142.496 | 2.0 | 281,75 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.142.742 | 2.0 | 19,26 |
| CABK | CAIXABANK SA | Finanzwesen | 1.137.538 | 2.0 | 14,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.134.965 | 2.0 | 24,98 |
| SREN | SWISS RE AG | Finanzwesen | 1.120.410 | 2.0 | 153,50 |
| CTAS | CINTAS CORP | Industrie | 1.118.267 | 2.0 | 169,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.117.607 | 2.0 | 904,21 |
| PCAR | PACCAR INC | Industrie | 1.114.378 | 2.0 | 117,34 |
| ETR | ENTERGY CORP | Versorger | 1.109.709 | 2.0 | 110,86 |
| DHL | DEUTSCHE POST AG | Industrie | 1.102.076 | 2.0 | 61,05 |
| NUE | NUCOR CORP | Materialien | 1.098.557 | 2.0 | 252,60 |
| EOAN | E.ON N | Versorger | 1.096.758 | 2.0 | 21,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.086.446 | 2.0 | 5,92 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.085.300 | 2.0 | 13,48 |
| 8002 | MARUBENI CORP | Industrie | 1.077.312 | 2.0 | 30,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.067.470 | 2.0 | 260,74 |
| JBL | JABIL INC | IT | 1.059.693 | 2.0 | 374,98 |
| ENGI | ENGIE SA | Versorger | 1.057.966 | 2.0 | 31,25 |
| 7974 | NINTENDO LTD | Kommunikation | 1.057.274 | 2.0 | 45,38 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.055.882 | 2.0 | 16,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.053.463 | 2.0 | 32,76 |
| PAYX | PAYCHEX INC | Industrie | 1.052.400 | 2.0 | 97,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.051.870 | 2.0 | 69,49 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.042.041 | 2.0 | 83,29 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.038.792 | 2.0 | 27,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.031.403 | 2.0 | 92,37 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.029.237 | 2.0 | 216,09 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.017.734 | 2.0 | 108,12 |
| AON | AON PLC CLASS A | Finanzwesen | 1.012.086 | 2.0 | 326,69 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.009.656 | 2.0 | 111,70 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.009.085 | 2.0 | 78,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.003.332 | 2.0 | 228,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 999.627 | 2.0 | 56,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 999.899 | 2.0 | 13,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 996.622 | 2.0 | 105,72 |
| FLEX | FLEX LTD | IT | 996.900 | 2.0 | 143,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 973.008 | 2.0 | 270,13 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 966.595 | 2.0 | 471,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 966.011 | 2.0 | 229,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 954.392 | 2.0 | 101,65 |
| ENI | ENI | Energie | 954.767 | 2.0 | 25,30 |
| STMPA | STMICROELECTRONICS NV | IT | 951.139 | 2.0 | 75,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 945.280 | 2.0 | 147,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 944.488 | 2.0 | 94,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 944.617 | 2.0 | 312,58 |
| HOLN | HOLCIM LTD AG | Materialien | 937.688 | 1.0 | 97,74 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 935.286 | 1.0 | 134,32 |
| SCG | SCENTRE GROUP | Immobilien | 933.455 | 1.0 | 2,73 |
| SAND | SANDVIK | Industrie | 926.984 | 1.0 | 42,25 |
| RIO | RIO TINTO LTD | Materialien | 921.719 | 1.0 | 132,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 905.652 | 1.0 | 2,00 |
| VOLV B | VOLVO CLASS B | Industrie | 901.139 | 1.0 | 33,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 896.783 | 1.0 | 60,38 |
| CLS | CELESTICA INC | IT | 895.430 | 1.0 | 382,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 892.433 | 1.0 | 57,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 879.836 | 1.0 | 86,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 879.527 | 1.0 | 71,32 |
| DANSKE | DANSKE BANK | Finanzwesen | 876.279 | 1.0 | 53,96 |
| MRK | MERCK | Gesundheitsversorgung | 874.285 | 1.0 | 154,60 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 871.231 | 1.0 | 2.054,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 862.711 | 1.0 | 91,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 851.417 | 1.0 | 112,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 849.426 | 1.0 | 207,43 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 848.367 | 1.0 | 5,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 843.963 | 1.0 | 62,14 |
| BN4 | KEPPEL LTD | Industrie | 834.609 | 1.0 | 8,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 830.492 | 1.0 | 9,46 |
| IMO | IMPERIAL OIL LTD | Energie | 826.904 | 1.0 | 114,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 824.308 | 1.0 | 124,33 |
| PRY | PRYSMIAN | Industrie | 823.360 | 1.0 | 169,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 822.102 | 1.0 | 362,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 816.879 | 1.0 | 154,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 810.635 | 1.0 | 8,59 |
| 5803 | FUJIKURA LTD | Industrie | 808.200 | 1.0 | 29,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 805.944 | 1.0 | 27,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 801.541 | 1.0 | 87,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 799.959 | 1.0 | 277,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 794.396 | 1.0 | 164,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 792.825 | 1.0 | 41,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 791.581 | 1.0 | 221,36 |
| TELIA | TELIA COMPANY | Kommunikation | 789.593 | 1.0 | 5,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 788.628 | 1.0 | 10,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 786.408 | 1.0 | 200,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 786.037 | 1.0 | 56,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 784.349 | 1.0 | 218,36 |
| 6301 | KOMATSU LTD | Industrie | 783.939 | 1.0 | 41,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 783.259 | 1.0 | 61,82 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 783.422 | 1.0 | 83,09 |
| 6702 | FUJITSU LTD | IT | 777.825 | 1.0 | 20,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 775.453 | 1.0 | 16,19 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 773.215 | 1.0 | 37,44 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 771.355 | 1.0 | 174,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 770.644 | 1.0 | 3,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 770.892 | 1.0 | 359,39 |
| 1605 | INPEX CORP | Energie | 766.921 | 1.0 | 21,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 763.266 | 1.0 | 357,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 755.040 | 1.0 | 23,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 754.118 | 1.0 | 382,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 748.663 | 1.0 | 79,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 746.708 | 1.0 | 79,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 747.213 | 1.0 | 155,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 743.018 | 1.0 | 130,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 742.412 | 1.0 | 76,84 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 738.959 | 1.0 | 22,53 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 736.907 | 1.0 | 56,78 |
| ORA | ORANGE SA | Kommunikation | 735.476 | 1.0 | 19,63 |
| MTB | M&T BANK CORP | Finanzwesen | 730.625 | 1.0 | 225,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 726.925 | 1.0 | 125,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 726.236 | 1.0 | 94,97 |
| REA | REA GROUP LTD | Kommunikation | 726.461 | 1.0 | 102,81 |
| HEXA B | HEXAGON CLASS B | IT | 726.465 | 1.0 | 8,85 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 724.708 | 1.0 | 18,16 |
| X | TMX GROUP LTD | Finanzwesen | 723.937 | 1.0 | 35,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 721.988 | 1.0 | 169,64 |
| MDB | MONGODB INC CLASS A | IT | 718.579 | 1.0 | 334,69 |
| 8053 | SUMITOMO CORP | Industrie | 718.710 | 1.0 | 40,84 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 717.255 | 1.0 | 72,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 715.267 | 1.0 | 95,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 711.029 | 1.0 | 110,22 |
| REP | REPSOL SA | Energie | 707.086 | 1.0 | 25,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 705.693 | 1.0 | 5,21 |
| EME | EMCOR GROUP INC | Industrie | 703.375 | 1.0 | 827,50 |
| VTR | VENTAS REIT INC | Immobilien | 702.383 | 1.0 | 82,15 |
| MKL | MARKEL GROUP INC | Finanzwesen | 702.530 | 1.0 | 1.868,43 |
| HEI | HEICO CORP | Industrie | 702.658 | 1.0 | 337,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 700.500 | 1.0 | 27,23 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 696.329 | 1.0 | 13,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 690.194 | 1.0 | 107,04 |
| BOL | BOLIDEN | Materialien | 689.496 | 1.0 | 62,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 685.548 | 1.0 | 67,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 682.657 | 1.0 | 21,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 676.569 | 1.0 | 118,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 673.286 | 1.0 | 60,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 672.472 | 1.0 | 1.616,52 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 672.603 | 1.0 | 52,58 |
| ASSA B | ASSA ABLOY B | Industrie | 672.061 | 1.0 | 36,17 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 669.554 | 1.0 | 63,52 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 666.183 | 1.0 | 85,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 663.287 | 1.0 | 43,10 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 663.563 | 1.0 | 28,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 663.240 | 1.0 | 329,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 659.286 | 1.0 | 65,93 |
| SSE | SSE PLC | Versorger | 656.982 | 1.0 | 31,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 652.127 | 1.0 | 72,43 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 641.624 | 1.0 | 6,95 |
| SWED A | SWEDBANK | Finanzwesen | 639.568 | 1.0 | 37,51 |
| PCG | PG&E CORP | Versorger | 639.746 | 1.0 | 16,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 639.168 | 1.0 | 10,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 638.342 | 1.0 | 12,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 637.943 | 1.0 | 1,48 |
| K | KINROSS GOLD CORP | Materialien | 636.084 | 1.0 | 27,53 |
| ERIC B | ERICSSON B | IT | 631.696 | 1.0 | 11,66 |
| DOV | DOVER CORP | Industrie | 628.810 | 1.0 | 220,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 628.904 | 1.0 | 20,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 624.757 | 1.0 | 143,92 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 620.808 | 1.0 | 26,70 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 620.095 | 1.0 | 9,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 616.058 | 1.0 | 15,51 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 611.435 | 1.0 | 16,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 609.374 | 1.0 | 551,47 |
| IP | INTERNATIONAL PAPER | Materialien | 608.934 | 1.0 | 36,16 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 606.194 | 1.0 | 33,31 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 602.345 | 1.0 | 1.103,20 |
| 1802 | OBAYASHI CORP | Industrie | 600.216 | 1.0 | 19,94 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 597.006 | 1.0 | 23,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 596.269 | 1.0 | 28,67 |
| 4689 | LY CORP | Kommunikation | 594.632 | 1.0 | 2,61 |
| 6920 | LASERTEC CORP | IT | 591.673 | 1.0 | 328,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 589.200 | 1.0 | 66,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 585.775 | 1.0 | 1,99 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 584.486 | 1.0 | 196,60 |
| 9531 | TOKYO GAS LTD | Versorger | 579.324 | 1.0 | 38,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 577.580 | 1.0 | 171,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 576.901 | 1.0 | 33,37 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 577.288 | 1.0 | 158,77 |
| EXPN | EXPERIAN PLC | Industrie | 576.468 | 1.0 | 34,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 573.714 | 1.0 | 86,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 573.237 | 1.0 | 50,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 572.386 | 1.0 | 108,20 |
| TRMB | TRIMBLE INC | IT | 568.896 | 1.0 | 48,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 567.850 | 1.0 | 90,35 |
| 1812 | KAJIMA CORP | Industrie | 561.260 | 1.0 | 36,92 |
| 4684 | OBIC LTD | IT | 553.211 | 1.0 | 23,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 552.287 | 1.0 | 226,44 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 552.772 | 1.0 | 4,94 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 549.055 | 1.0 | 74,82 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 547.448 | 1.0 | 25,61 |
| CSL | CSL LTD | Gesundheitsversorgung | 546.769 | 1.0 | 75,47 |
| 6361 | EBARA CORP | Industrie | 545.528 | 1.0 | 40,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 543.304 | 1.0 | 1.129,53 |
| DSY | DASSAULT SYSTEMES | IT | 543.320 | 1.0 | 20,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 541.056 | 1.0 | 6,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 539.389 | 1.0 | 198,67 |
| CPAY | CORPAY INC | Finanzwesen | 538.122 | 1.0 | 353,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 538.378 | 1.0 | 186,29 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 534.231 | 1.0 | 66,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 530.094 | 1.0 | 71,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 529.310 | 1.0 | 10,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 528.041 | 1.0 | 217,93 |
| IDR | INDRA SISTEMAS SA | IT | 527.210 | 1.0 | 65,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 527.079 | 1.0 | 185,20 |
| AMRZ | AMRIZE AG | Materialien | 517.938 | 1.0 | 54,24 |
| Q | QNITY ELECTRONICS INC | IT | 518.273 | 1.0 | 156,72 |
| SIKA | SIKA AG | Materialien | 516.166 | 1.0 | 202,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 516.361 | 1.0 | 160,61 |
| 7013 | IHI CORP | Industrie | 514.810 | 1.0 | 18,19 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 514.202 | 1.0 | 216,23 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 512.394 | 1.0 | 49,27 |
| TEF | TELEFONICA SA | Kommunikation | 512.091 | 1.0 | 4,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 511.043 | 1.0 | 10,51 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 509.402 | 1.0 | 4,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 507.452 | 1.0 | 15,44 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 505.567 | 1.0 | 34,87 |
| LUG | LUNDIN GOLD INC | Materialien | 504.758 | 1.0 | 57,89 |
| 6971 | KYOCERA CORP | IT | 504.820 | 1.0 | 23,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 503.585 | 1.0 | 117,14 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 503.795 | 1.0 | 27,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 502.953 | 1.0 | 46,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 501.764 | 1.0 | 149,16 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 501.847 | 1.0 | 271,42 |
| IAG | IA FINANCIAL INC | Finanzwesen | 500.227 | 1.0 | 134,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 499.800 | 1.0 | 1,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 497.238 | 1.0 | 29,52 |
| A5G | AIB GROUP PLC | Finanzwesen | 497.441 | 1.0 | 12,30 |
| METSO | METSO CORPORATION | Industrie | 494.295 | 1.0 | 18,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 492.885 | 1.0 | 21,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 492.905 | 1.0 | 2,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 489.188 | 1.0 | 37,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 487.770 | 1.0 | 159,09 |
| FTS | FORTIS INC | Versorger | 488.127 | 1.0 | 56,52 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 485.260 | 1.0 | 171,47 |
| CNA | CENTRICA PLC | Versorger | 483.671 | 1.0 | 2,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 482.692 | 1.0 | 28,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 480.458 | 1.0 | 191,57 |
| UCB | UCB SA | Gesundheitsversorgung | 480.024 | 1.0 | 292,52 |
| VSURE | VERISURE PLC | Industrie | 474.576 | 1.0 | 12,70 |
| NRG | NRG ENERGY INC | Versorger | 473.950 | 1.0 | 132,13 |
| 4004 | RESONAC HOLDINGS | Materialien | 473.613 | 1.0 | 115,52 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 473.669 | 1.0 | 26,62 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 472.475 | 1.0 | 260,03 |
| WRT1V | WARTSILA | Industrie | 470.465 | 1.0 | 39,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 470.632 | 1.0 | 211,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 465.987 | 1.0 | 48,82 |
| AGS | AGEAS SA | Finanzwesen | 463.889 | 1.0 | 78,52 |
| MNG | M&G PLC | Finanzwesen | 463.724 | 1.0 | 4,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 462.752 | 1.0 | 16,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 462.139 | 1.0 | 48,36 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 460.764 | 1.0 | 29,91 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 461.009 | 1.0 | 267,72 |
| VRSN | VERISIGN INC | IT | 457.782 | 1.0 | 264,92 |
| L | LOEWS CORP | Finanzwesen | 457.963 | 1.0 | 107,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 456.822 | 1.0 | 57,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 454.581 | 1.0 | 159,00 |
| BPE | BPER BANCA | Finanzwesen | 453.890 | 1.0 | 15,95 |
| CPRT | COPART INC | Industrie | 452.158 | 1.0 | 29,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 451.444 | 1.0 | 106,00 |
| 9432 | NTT INC | Kommunikation | 450.252 | 1.0 | 0,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 450.543 | 1.0 | 72,13 |
| KBC | KBC GROEP | Finanzwesen | 449.759 | 1.0 | 138,90 |
| HPQ | HP INC | IT | 448.649 | 1.0 | 23,18 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 446.528 | 1.0 | 27,39 |
| FMG | FORTESCUE LTD | Materialien | 446.845 | 1.0 | 14,36 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 445.345 | 1.0 | 296,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 444.646 | 1.0 | 4,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 440.830 | 1.0 | 61,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 441.206 | 1.0 | 615,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 439.753 | 1.0 | 7,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 437.606 | 1.0 | 13,30 |
| EN | BOUYGUES SA | Industrie | 437.147 | 1.0 | 58,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 436.475 | 1.0 | 101,18 |
| CMS | CMS ENERGY CORP | Versorger | 434.948 | 1.0 | 73,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 433.823 | 1.0 | 128,35 |
| MT | ARCELORMITTAL SA | Materialien | 432.620 | 1.0 | 67,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 431.646 | 1.0 | 11,96 |
| P | EVERPURE INC CLASS A | IT | 430.206 | 1.0 | 72,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 430.430 | 1.0 | 48,55 |
| WISE | WISE PLC CLASS A | Finanzwesen | 428.634 | 1.0 | 11,25 |
| DOW | DOW INC | Materialien | 427.700 | 1.0 | 32,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 426.346 | 1.0 | 86,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 424.414 | 1.0 | 97,12 |
| KER | KERING SA | Zyklische Konsumgüter | 423.054 | 1.0 | 307,01 |
| SOF | SOFINA SA | Finanzwesen | 422.421 | 1.0 | 258,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 421.581 | 1.0 | 64,63 |
| WRB | WR BERKLEY CORP | Finanzwesen | 420.047 | 1.0 | 68,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 420.155 | 1.0 | 179,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 418.571 | 1.0 | 73,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 417.583 | 1.0 | 60,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 417.085 | 1.0 | 54,18 |
| NI | NISOURCE INC | Versorger | 415.598 | 1.0 | 46,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 415.779 | 1.0 | 105,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 415.987 | 1.0 | 107,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 414.460 | 1.0 | 261,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 413.841 | 1.0 | 70,73 |
| SGH | SGH LTD | Industrie | 413.347 | 1.0 | 30,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 412.180 | 1.0 | 899,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 411.180 | 1.0 | 30,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 411.070 | 1.0 | 16,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 410.004 | 1.0 | 121,88 |
| HO | THALES SA | Industrie | 409.340 | 1.0 | 267,72 |
| KEY | KEYCORP | Finanzwesen | 408.382 | 1.0 | 22,60 |
| FICO | FAIR ISAAC CORP | IT | 407.916 | 1.0 | 1.126,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 404.860 | 1.0 | 26,83 |
| ELISA | ELISA | Kommunikation | 403.714 | 1.0 | 43,90 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 401.717 | 1.0 | 8,83 |
| TREL B | TRELLEBORG B | Industrie | 400.203 | 1.0 | 44,09 |
| TFII | TFI INTERNATIONAL INC | Industrie | 396.992 | 1.0 | 145,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 396.436 | 1.0 | 61,53 |
| NSIS B | NOVOZYMES B | Materialien | 395.480 | 1.0 | 59,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 394.927 | 1.0 | 330,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 394.396 | 1.0 | 14,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 388.894 | 1.0 | 55,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 387.991 | 1.0 | 165,95 |
| ALA | ALTAGAS LTD | Versorger | 386.852 | 1.0 | 38,38 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 386.672 | 1.0 | 33,92 |
| GEBN | GEBERIT AG | Industrie | 385.520 | 1.0 | 657,88 |
| AMCR | AMCOR PLC | Materialien | 385.888 | 1.0 | 40,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 384.279 | 1.0 | 304,50 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 384.669 | 1.0 | 295,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 382.318 | 1.0 | 171,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 381.434 | 1.0 | 77,37 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 380.435 | 1.0 | 17,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 379.748 | 1.0 | 267,24 |
| SAB | BANCO DE SABADELL | Finanzwesen | 377.131 | 1.0 | 3,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 376.406 | 1.0 | 16,02 |
| RBA | RB GLOBAL INC | Industrie | 375.497 | 1.0 | 108,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 375.830 | 1.0 | 12,16 |
| SCMN | SWISSCOM AG | Kommunikation | 373.720 | 1.0 | 791,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 374.057 | 1.0 | 9,51 |
| ALFA | ALFA LAVAL | Industrie | 374.092 | 1.0 | 58,20 |
| VICI | VICI PPTYS INC | Immobilien | 370.628 | 1.0 | 27,23 |
| KNEBV | KONE | Industrie | 369.333 | 1.0 | 57,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 367.998 | 1.0 | 39,57 |
| HLMA | HALMA PLC | IT | 365.695 | 1.0 | 51,89 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 365.287 | 1.0 | 61,58 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 364.113 | 1.0 | 161,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 364.085 | 1.0 | 98,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 362.825 | 1.0 | 516,11 |
| SKF B | SKF B | Industrie | 361.541 | 1.0 | 25,88 |
| VNA | VONOVIA SE | Immobilien | 360.363 | 1.0 | 23,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 358.883 | 1.0 | 0,85 |
| TIT | TELECOM ITALIA | Kommunikation | 356.994 | 1.0 | 9,28 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 353.964 | 1.0 | 66,36 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 352.489 | 1.0 | 65,41 |
| ENTG | ENTEGRIS INC | IT | 351.498 | 1.0 | 157,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 349.814 | 1.0 | 116,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 349.200 | 1.0 | 8,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 349.493 | 1.0 | 116.497,51 |
| BKW | BKW N AG | Versorger | 347.554 | 1.0 | 173,86 |
| BALL | BALL CORP | Materialien | 340.894 | 1.0 | 57,72 |
| ZS | ZSCALER INC | IT | 341.174 | 1.0 | 124,38 |
| PST | POSTE ITALIANE | Finanzwesen | 341.336 | 1.0 | 33,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 340.408 | 1.0 | 77,92 |
| GEN | GEN DIGITAL INC | IT | 340.070 | 1.0 | 23,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 336.445 | 1.0 | 45,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 335.528 | 1.0 | 98,83 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 334.833 | 1.0 | 13,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 335.170 | 1.0 | 24,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 334.058 | 1.0 | 6,35 |
| TOST | TOAST INC CLASS A | Finanzwesen | 332.806 | 1.0 | 24,41 |
| WSO | WATSCO INC | Industrie | 332.104 | 1.0 | 384,38 |
| EFX | EQUIFAX INC | Industrie | 329.809 | 1.0 | 154,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 327.666 | 1.0 | 116,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 325.897 | 1.0 | 10,28 |
| BT.A | BT GROUP PLC | Kommunikation | 325.503 | 1.0 | 2,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 325.630 | 1.0 | 87,16 |
| CAP | CAPGEMINI | IT | 325.062 | 1.0 | 113,18 |
| SKA B | SKANSKA B | Industrie | 324.324 | 1.0 | 26,31 |
| SGSN | SGS SA | Industrie | 323.899 | 1.0 | 113,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 321.407 | 1.0 | 24,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 320.167 | 1.0 | 165,29 |
| ADYEN | ADYEN NV | Finanzwesen | 320.173 | 1.0 | 1.029,50 |
| WSP | WSP GLOBAL INC | Industrie | 319.078 | 1.0 | 126,37 |
| MAS | MASCO CORP | Industrie | 319.310 | 1.0 | 72,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 318.837 | 1.0 | 342,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 317.803 | 1.0 | 27,78 |
| 6326 | KUBOTA CORP | Industrie | 311.633 | 0.0 | 17,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 308.988 | 0.0 | 249,39 |
| YAR | YARA INTERNATIONAL | Materialien | 307.679 | 0.0 | 47,74 |
| EPI A | EPIROC CLASS A | Industrie | 308.222 | 0.0 | 29,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 307.183 | 0.0 | 62,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 304.527 | 0.0 | 69,31 |
| INVH | INVITATION HOMES INC | Immobilien | 304.587 | 0.0 | 28,49 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 304.600 | 0.0 | 61,81 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 300.861 | 0.0 | 13,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 300.934 | 0.0 | 2.089,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 300.468 | 0.0 | 274,40 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 298.984 | 0.0 | 29,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 299.010 | 0.0 | 79,04 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 296.992 | 0.0 | 14,01 |
| CDW | CDW CORP | IT | 296.098 | 0.0 | 126,70 |
| S32 | SOUTH32 LTD | Materialien | 295.246 | 0.0 | 3,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 294.876 | 0.0 | 3,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 289.517 | 0.0 | 21,59 |
| AGN | AEGON LTD | Finanzwesen | 287.226 | 0.0 | 8,66 |
| UPM | UPM-KYMMENE | Materialien | 286.151 | 0.0 | 28,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 286.211 | 0.0 | 66,36 |
| NESTE | NESTE | Energie | 285.156 | 0.0 | 31,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 284.826 | 0.0 | 106,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 281.150 | 0.0 | 253,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 281.190 | 0.0 | 65,53 |
| GIB.A | CGI INC CLASS A | IT | 280.286 | 0.0 | 66,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 276.781 | 0.0 | 122,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 275.937 | 0.0 | 133,11 |
| DAL | DELTA AIR LINES INC | Industrie | 275.373 | 0.0 | 82,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 274.605 | 0.0 | 84,39 |
| 6988 | NITTO DENKO CORP | Materialien | 274.804 | 0.0 | 19,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 273.370 | 0.0 | 264,89 |
| IOT | SAMSARA INC CLASS A | IT | 272.771 | 0.0 | 31,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 271.787 | 0.0 | 34,65 |
| ELE | ENDESA SA | Versorger | 269.844 | 0.0 | 43,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 268.787 | 0.0 | 8,81 |
| INDT | INDUTRADE | Industrie | 267.290 | 0.0 | 20,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 264.801 | 0.0 | 19,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 263.140 | 0.0 | 5,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 263.589 | 0.0 | 6.275,94 |
| 6594 | NIDEC CORP | Industrie | 261.594 | 0.0 | 17,44 |
| PTC | PTC INC | IT | 260.659 | 0.0 | 116,94 |
| 6383 | DAIFUKU LTD | Industrie | 261.024 | 0.0 | 44,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 259.785 | 0.0 | 7,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 259.100 | 0.0 | 25,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 259.110 | 0.0 | 79,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 258.340 | 0.0 | 5,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 258.614 | 0.0 | 70,74 |
| NHY | NORSK HYDRO | Materialien | 256.868 | 0.0 | 10,79 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 256.162 | 0.0 | 141,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 254.500 | 0.0 | 6,70 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 254.642 | 0.0 | 76,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 253.878 | 0.0 | 10,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 252.739 | 0.0 | 76,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 249.508 | 0.0 | 28,94 |
| KBX | KNORR BREMSE AG | Industrie | 248.291 | 0.0 | 120,65 |
| AKZA | AKZO NOBEL NV | Materialien | 248.623 | 0.0 | 68,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 248.669 | 0.0 | 82,12 |
| SECU B | SECURITAS B | Industrie | 247.189 | 0.0 | 16,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 247.372 | 0.0 | 229,26 |
| ANA | ACCIONA SA | Versorger | 244.944 | 0.0 | 305,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 245.078 | 0.0 | 76,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 244.079 | 0.0 | 34,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 244.042 | 0.0 | 45,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 240.343 | 0.0 | 224,83 |
| TRU | TRANSUNION | Industrie | 237.526 | 0.0 | 64,44 |
| BKT | BANKINTER SA | Finanzwesen | 234.037 | 0.0 | 17,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 234.243 | 0.0 | 233,31 |
| AVY | AVERY DENNISON CORP | Materialien | 229.592 | 0.0 | 159,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 228.876 | 0.0 | 146,72 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 228.954 | 0.0 | 221,64 |
| STERV | STORA ENSO CLASS R | Materialien | 226.020 | 0.0 | 11,44 |
| BRO | BROWN & BROWN INC | Finanzwesen | 223.289 | 0.0 | 59,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 222.065 | 0.0 | 58,70 |
| CG | CARLYLE GROUP INC | Finanzwesen | 220.180 | 0.0 | 45,69 |
| SYENS | SYENSQO NV | Materialien | 218.476 | 0.0 | 79,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 218.571 | 0.0 | 15,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 215.928 | 0.0 | 40,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 213.652 | 0.0 | 17,68 |
| 9532 | OSAKA GAS LTD | Versorger | 214.002 | 0.0 | 33,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 210.726 | 0.0 | 7,05 |
| ALO | ALSTOM SA | Industrie | 207.534 | 0.0 | 18,76 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 205.935 | 0.0 | 89,54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 205.101 | 0.0 | 22,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 204.522 | 0.0 | 17,04 |
| SGE | THE SAGE GROUP PLC | IT | 203.547 | 0.0 | 11,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 203.582 | 0.0 | 31,56 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 203.266 | 0.0 | 53,48 |
| AMUN | AMUNDI SA | Finanzwesen | 201.921 | 0.0 | 98,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 200.966 | 0.0 | 2.392,45 |
| INPST | INPOST SA | Industrie | 199.952 | 0.0 | 17,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 200.115 | 0.0 | 27,41 |
| KEY | KEYERA CORP | Energie | 197.563 | 0.0 | 40,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 195.006 | 0.0 | 25,98 |
| ICL | ICL GROUP LTD | Materialien | 194.648 | 0.0 | 5,36 |
| TEL2 B | TELE2 B | Kommunikation | 193.177 | 0.0 | 18,71 |
| 9735 | SECOM LTD | Industrie | 192.569 | 0.0 | 40,12 |
| SY1 | SYMRISE AG | Materialien | 191.818 | 0.0 | 97,07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 190.276 | 0.0 | 27,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 190.354 | 0.0 | 184,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 188.957 | 0.0 | 72,48 |
| EPI B | EPIROC CLASS B | Industrie | 187.833 | 0.0 | 24,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 187.044 | 0.0 | 314,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 187.086 | 0.0 | 4,64 |
| APA | APA GROUP UNITS | Versorger | 187.107 | 0.0 | 7,36 |
| OMV | OMV AG | Energie | 185.272 | 0.0 | 65,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 184.191 | 0.0 | 121,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 184.563 | 0.0 | 33,56 |
| RED | REDEIA CORPORACION SA | Versorger | 183.538 | 0.0 | 17,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 182.725 | 0.0 | 21,49 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 181.988 | 0.0 | 10,05 |
| GET | GETLINK | Industrie | 180.998 | 0.0 | 21,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 181.057 | 0.0 | 2.446,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 181.545 | 0.0 | 287,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 180.731 | 0.0 | 130,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 179.106 | 0.0 | 10,54 |
| IFT | INFRATIL LTD | Finanzwesen | 179.621 | 0.0 | 8,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 177.405 | 0.0 | 36,62 |
| XRO | XERO LTD | IT | 176.828 | 0.0 | 52,71 |
| BVI | BUREAU VERITAS SA | Industrie | 176.872 | 0.0 | 30,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 176.048 | 0.0 | 3,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 176.515 | 0.0 | 10,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 173.452 | 0.0 | 35,18 |
| NDSN | NORDSON CORP | Industrie | 173.552 | 0.0 | 290,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 172.934 | 0.0 | 41,79 |
| SDR | SCHRODERS PLC | Finanzwesen | 173.183 | 0.0 | 7,82 |
| 3003 | HULIC LTD | Immobilien | 172.322 | 0.0 | 10,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 166.845 | 0.0 | 4,28 |
| EQT | EQT | Finanzwesen | 165.239 | 0.0 | 30,37 |
| STN | STANTEC INC | Industrie | 164.195 | 0.0 | 70,26 |
| 9101 | NIPPON YUSEN | Industrie | 163.450 | 0.0 | 33,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 161.145 | 0.0 | 72,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 159.606 | 0.0 | 58,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 158.767 | 0.0 | 130,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 158.780 | 0.0 | 96,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 155.967 | 0.0 | 29,43 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 156.021 | 0.0 | 9,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 156.074 | 0.0 | 5,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 154.111 | 0.0 | 37,32 |
| FRES | FRESNILLO PLC | Materialien | 154.366 | 0.0 | 44,33 |
| EG | EVEREST GROUP LTD | Finanzwesen | 153.572 | 0.0 | 337,52 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 152.456 | 0.0 | 27,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 150.985 | 0.0 | 9,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 149.765 | 0.0 | 3,04 |
| VCX | VICINITY CENTRES | Immobilien | 146.545 | 0.0 | 1,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 146.857 | 0.0 | 1.412,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 143.035 | 0.0 | 338,15 |
| COV | COVIVIO SA | Immobilien | 142.436 | 0.0 | 63,22 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.295 | 0.0 | 3,59 |
| 9697 | CAPCOM LTD | Kommunikation | 140.315 | 0.0 | 18,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 139.643 | 0.0 | 3,88 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 139.771 | 0.0 | 15,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 139.855 | 0.0 | 2,18 |
| BCE | BCE INC | Kommunikation | 139.189 | 0.0 | 23,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 138.449 | 0.0 | 43,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 133.226 | 0.0 | 47,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 131.932 | 0.0 | 16,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 130.935 | 0.0 | 127,37 |
| BNR | BRENNTAG | Industrie | 130.544 | 0.0 | 63,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.649 | 0.0 | 264,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 130.729 | 0.0 | 15,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 127.713 | 0.0 | 46,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 128.144 | 0.0 | 4,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 124.816 | 0.0 | 46,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 124.069 | 0.0 | 5,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 122.174 | 0.0 | 78,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 121.481 | 0.0 | 57,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 121.884 | 0.0 | 7,67 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 120.809 | 0.0 | 16,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 121.131 | 0.0 | 143,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 119.571 | 0.0 | 28,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.182 | 0.0 | 18,92 |
| GFC | GECINA SA | Immobilien | 119.426 | 0.0 | 85,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 115.186 | 0.0 | 121,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 114.367 | 0.0 | 3,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 113.595 | 0.0 | 3,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 113.204 | 0.0 | 58,16 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 111.855 | 0.0 | 16,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 111.929 | 0.0 | 1,83 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 111.216 | 0.0 | 9,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 110.585 | 0.0 | 194,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.335 | 0.0 | 18,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 104.218 | 0.0 | 35,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 103.436 | 0.0 | 115,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 102.794 | 0.0 | 51,32 |
| WTC | WISETECH GLOBAL LTD | IT | 102.880 | 0.0 | 27,07 |
| EDPR | EDP RENEWABLES SA | Versorger | 101.354 | 0.0 | 15,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 101.525 | 0.0 | 78,52 |
| T | TELUS | Kommunikation | 100.050 | 0.0 | 11,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 98.356 | 0.0 | 756,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 98.696 | 0.0 | 93,29 |
| 6586 | MAKITA CORP | Industrie | 98.738 | 0.0 | 36,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 97.029 | 0.0 | 33,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 95.430 | 0.0 | 204,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 94.199 | 0.0 | 3,36 |
| G1A | GEA GROUP AG | Industrie | 92.832 | 0.0 | 69,54 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 84.924 | 0.0 | 132,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 80.929 | 0.0 | 26,98 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 79.923 | 0.0 | 14,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 78.607 | 0.0 | 4,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 75.791 | 0.0 | 325,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.875 | 0.0 | 105,54 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 71.735 | 0.0 | 15,26 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 71.039 | 0.0 | 139,02 |
| NEM | NEMETSCHEK | IT | 62.996 | 0.0 | 63,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 49.183 | 0.0 | 5,35 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 44.298 | 0.0 | 221,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.080 | 0.0 | 73,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.589 | 0.0 | 10,21 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 15.868 | 0.0 | 14,69 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.944 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.722 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.890 | 0.0 | 18,90 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.019 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.259 | 0.0 | 1,00 |
| BNZL | BUNZL | Industrie | 814 | 0.0 | 33,91 |
| CHF | CHF/USD | Cash und/oder Derivate | 333 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 557 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 858 | 0.0 | 1,00 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 137 | 0.0 | 0,01 |
| NZD | NZD/USD | Cash und/oder Derivate | 49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 213 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 269 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.853,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -504 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -37.944.331 | -60.0 | 100,00 |
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