Below, a list of constituents for EDMW (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EDMW consists of 1129 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 341.859.226,06 | 528.0 | 209,66 |
| AAPL | APPLE | IT | 326.956.873,95 | 505.0 | 313,45 |
| MSFT | MICROSOFT | IT | 242.356.623,46 | 374.0 | 496,37 |
| GOOG | ALPHABET CLASS C | Kommunikation | 211.935.804,50 | 327.0 | 339,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 182.308.440,96 | 282.0 | 260,28 |
| AVGO | BROADCOM INC | IT | 115.852.644,36 | 179.0 | 355,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 87.938.552,76 | 136.0 | 576,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 77.102.550,00 | 119.0 | 270,00 |
| MU | MICRON TECHNOLOGY | IT | 76.223.416,80 | 118.0 | 938,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.969.168,90 | 114.0 | 345,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.702.112,80 | 103.0 | 1.189,41 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 61.450.618,00 | 95.0 | 356,50 |
| ASML | ASML HOLDING | IT | 55.667.696,12 | 86.0 | 1.744,03 |
| V | VISA CLASS A | Finanzwesen | 55.019.780,20 | 85.0 | 383,90 |
| AMD | ADVANCED MICRO DEVICES | IT | 53.851.655,82 | 83.0 | 480,93 |
| MA | MASTERCARD CLASS A | Finanzwesen | 44.200.600,32 | 68.0 | 598,47 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 43.750.350,00 | 68.0 | 342,00 |
| CSCO | CISCO SYSTEMS INC | IT | 42.172.191,16 | 65.0 | 112,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.429.970,78 | 64.0 | 104,34 |
| TTE | TOTALENERGIES | Energie | 39.759.323,12 | 61.0 | 87,67 |
| ABBV | ABBVIE | Gesundheitsversorgung | 37.172.219,70 | 57.0 | 262,90 |
| ENB | ENBRIDGE | Energie | 34.251.390,58 | 53.0 | 50,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.907.470,06 | 51.0 | 157,75 |
| LRCX | LAM RESEARCH | IT | 32.889.945,60 | 51.0 | 312,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.942.887,90 | 48.0 | 153,10 |
| UNP | UNION PACIFIC | Industrie | 29.995.641,54 | 46.0 | 310,62 |
| ECL | ECOLAB | Materialien | 28.338.730,80 | 44.0 | 290,60 |
| INTC | INTEL CORPORATION | IT | 28.293.803,04 | 44.0 | 88,24 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 27.591.831,36 | 43.0 | 163,08 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 27.508.223,79 | 42.0 | 20,68 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 27.173.693,82 | 42.0 | 1.040,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.552.712,63 | 41.0 | 348,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.441.797,38 | 41.0 | 401,01 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 26.241.600,00 | 41.0 | 177,50 |
| MS | MORGAN STANLEY | Finanzwesen | 25.504.420,80 | 39.0 | 214,08 |
| NFLX | NETFLIX | Kommunikation | 25.487.775,02 | 39.0 | 81,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 24.802.334,81 | 38.0 | 266,93 |
| USD | USD CASH | Cash und/oder Derivate | 24.240.310,70 | 37.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 23.979.364,32 | 37.0 | 479,76 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 23.948.966,71 | 37.0 | 148,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 23.748.441,85 | 37.0 | 504,91 |
| LIN | LINDE PLC | Materialien | 23.677.545,37 | 37.0 | 490,33 |
| ADI | ANALOG DEVICES | IT | 23.613.761,60 | 36.0 | 371,80 |
| PANW | PALO ALTO NETWORKS | IT | 23.542.006,42 | 36.0 | 339,31 |
| BAC | BANK OF AMERICA | Finanzwesen | 23.272.962,09 | 36.0 | 62,23 |
| PFE | PFIZER | Gesundheitsversorgung | 22.954.837,50 | 35.0 | 28,30 |
| WMB | WILLIAMS | Energie | 22.925.795,41 | 35.0 | 74,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 22.562.968,01 | 35.0 | 22,45 |
| OKE | ONEOK | Energie | 22.191.605,80 | 34.0 | 94,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 22.138.735,26 | 34.0 | 42,23 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 21.815.129,28 | 34.0 | 47,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.446.554,33 | 33.0 | 261,77 |
| APH | AMPHENOL CORP CLASS A | IT | 21.427.726,74 | 33.0 | 161,34 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 21.327.965,75 | 33.0 | 52,16 |
| AEM | AGNICO EAGLE MINES | Materialien | 21.118.264,32 | 33.0 | 213,65 |
| WELL | WELLTOWER | Immobilien | 21.059.200,80 | 33.0 | 241,56 |
| TDG | TRANSDIGM GROUP | Industrie | 21.005.258,12 | 32.0 | 1.207,06 |
| CME | CME GROUP CLASS A | Finanzwesen | 20.989.767,96 | 32.0 | 280,98 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 20.919.286,80 | 32.0 | 336,15 |
| SAN | BANCO SANTANDER | Finanzwesen | 20.722.920,39 | 32.0 | 14,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 20.506.013,09 | 32.0 | 229,87 |
| SAP | SAP | IT | 20.467.376,87 | 32.0 | 209,64 |
| KLAC | KLA | IT | 20.178.835,27 | 31.0 | 183,83 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 20.112.563,36 | 31.0 | 24,33 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.059.999,41 | 31.0 | 93,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.989.220,36 | 31.0 | 23,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.904.350,20 | 31.0 | 50,19 |
| ABBN | ABB LTD | Industrie | 19.258.197,10 | 30.0 | 98,86 |
| RHM | RHEINMETALL AG | Industrie | 18.797.410,54 | 29.0 | 1.326,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.616.143,13 | 29.0 | 67,57 |
| MRVL | MARVELL TECHNOLOGY | IT | 18.610.466,97 | 29.0 | 245,11 |
| 8031 | MITSUI | Industrie | 18.148.327,48 | 28.0 | 30,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.134.962,56 | 28.0 | 440,34 |
| ALV | ALLIANZ | Finanzwesen | 17.837.583,54 | 28.0 | 526,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.778.220,20 | 27.0 | 281,39 |
| ORCL | ORACLE | IT | 17.756.469,25 | 27.0 | 148,87 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 17.292.323,70 | 27.0 | 334,85 |
| NEE | NEXTERA ENERGY | Versorger | 17.277.648,78 | 27.0 | 84,22 |
| TD | TORONTO DOMINION | Finanzwesen | 17.209.669,20 | 27.0 | 119,40 |
| AXON | AXON ENTERPRISE | Industrie | 17.106.029,32 | 26.0 | 607,48 |
| EXC | EXELON CORP | Versorger | 17.073.270,28 | 26.0 | 44,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.067.484,00 | 26.0 | 62,00 |
| CRM | SALESFORCE | IT | 16.997.988,54 | 26.0 | 205,62 |
| URI | UNITED RENTALS | Industrie | 16.853.812,10 | 26.0 | 1.057,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.603.282,49 | 26.0 | 22,87 |
| CSX | CSX | Industrie | 16.524.845,84 | 26.0 | 51,76 |
| WDC | WESTERN DIGITAL CORP | IT | 16.302.019,84 | 25.0 | 468,88 |
| T | AT&T INC | Kommunikation | 16.174.389,66 | 25.0 | 25,87 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 16.136.889,68 | 25.0 | 155,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.002.472,93 | 25.0 | 78,86 |
| LNG | CHENIERE ENERGY INC | Energie | 15.768.996,72 | 24.0 | 284,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.730.422,98 | 24.0 | 1,00 |
| C | CITIGROUP INC | Finanzwesen | 15.646.420,44 | 24.0 | 133,56 |
| STT | STATE STREET | Finanzwesen | 15.636.557,58 | 24.0 | 193,62 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 15.586.213,01 | 24.0 | 244,67 |
| WFC | WELLS FARGO | Finanzwesen | 15.333.303,15 | 24.0 | 85,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.275.633,09 | 24.0 | 456,83 |
| IBE | IBERDROLA | Versorger | 15.245.002,94 | 24.0 | 23,48 |
| EQIX | EQUINIX REIT | Immobilien | 15.170.679,72 | 23.0 | 1.079,61 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 15.052.404,51 | 23.0 | 208,89 |
| CS | AXA SA | Finanzwesen | 14.834.866,21 | 23.0 | 50,90 |
| 6857 | ADVANTEST | IT | 14.580.112,92 | 23.0 | 223,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.565.323,14 | 22.0 | 32,20 |
| DIS | WALT DISNEY | Kommunikation | 14.499.883,06 | 22.0 | 109,63 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 14.441.057,76 | 22.0 | 1.950,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 14.267.830,66 | 22.0 | 600,68 |
| DHR | DANAHER | Gesundheitsversorgung | 14.220.436,16 | 22.0 | 215,36 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 14.027.614,25 | 22.0 | 371,15 |
| GIVN | GIVAUDAN SA | Materialien | 13.953.057,55 | 22.0 | 4.183,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.914.414,36 | 21.0 | 956,12 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 13.908.412,29 | 21.0 | 43,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.534.302,67 | 21.0 | 846,37 |
| SLB | SLB | Energie | 13.523.548,00 | 21.0 | 53,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.465.850,75 | 21.0 | 431,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.325.403,44 | 21.0 | 450,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.241.783,05 | 20.0 | 44,26 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 13.154.871,18 | 20.0 | 40,33 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 12.951.447,83 | 20.0 | 109,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.615.429,17 | 19.0 | 236,91 |
| QCOM | QUALCOMM | IT | 12.431.423,32 | 19.0 | 163,72 |
| MET | METLIFE | Finanzwesen | 12.330.140,44 | 19.0 | 96,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.183.638,89 | 19.0 | 9,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.051.016,68 | 19.0 | 47,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.026.570,28 | 19.0 | 263,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 12.023.515,93 | 19.0 | 111,39 |
| AMT | AMERICAN TOWER REIT | Immobilien | 12.015.890,21 | 19.0 | 175,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 11.881.108,16 | 18.0 | 741,50 |
| IR | INGERSOLL RAND INC | Industrie | 11.790.217,01 | 18.0 | 79,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 11.732.402,46 | 18.0 | 150,09 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 11.730.664,37 | 18.0 | 47,86 |
| ADBE | ADOBE INC | IT | 11.604.152,51 | 18.0 | 273,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.501.266,40 | 18.0 | 166,24 |
| TJX | TJX | Zyklische Konsumgüter | 11.495.909,28 | 18.0 | 136,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 11.395.505,52 | 18.0 | 120,24 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.327.351,99 | 17.0 | 436,49 |
| UBER | UBER TECHNOLOGIES | Industrie | 11.309.074,67 | 17.0 | 78,49 |
| RACE | FERRARI | Zyklische Konsumgüter | 11.259.339,94 | 17.0 | 414,75 |
| EQNR | EQUINOR | Energie | 11.254.902,56 | 17.0 | 41,43 |
| ANET | ARISTA NETWORKS INC | IT | 11.212.740,00 | 17.0 | 202,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.197.386,28 | 17.0 | 1.039,49 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 11.131.477,54 | 17.0 | 127,24 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 11.106.190,26 | 17.0 | 189,18 |
| HAL | HALLIBURTON | Energie | 11.082.723,12 | 17.0 | 34,44 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 11.022.302,17 | 17.0 | 207,39 |
| VMC | VULCAN MATERIALS | Materialien | 11.008.180,36 | 17.0 | 273,74 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 10.943.901,87 | 17.0 | 321,87 |
| UCG | UNICREDIT | Finanzwesen | 10.668.163,35 | 16.0 | 100,33 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 10.660.156,52 | 16.0 | 10,06 |
| XYL | XYLEM INC | Industrie | 10.632.444,48 | 16.0 | 113,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.628.031,89 | 16.0 | 74,51 |
| III | 3I GROUP PLC | Finanzwesen | 10.610.136,64 | 16.0 | 38,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.588.645,95 | 16.0 | 29,06 |
| PPL | PEMBINA PIPELINE | Energie | 10.555.292,08 | 16.0 | 48,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.523.256,12 | 16.0 | 348,66 |
| BARC | BARCLAYS PLC | Finanzwesen | 10.449.057,93 | 16.0 | 6,79 |
| NOW | SERVICENOW INC | IT | 10.350.949,80 | 16.0 | 125,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 10.322.076,16 | 16.0 | 161,92 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 10.202.917,78 | 16.0 | 19,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.179.978,05 | 16.0 | 185,35 |
| EMR | EMERSON ELECTRIC | Industrie | 10.025.138,86 | 15.0 | 158,29 |
| ES | EVERSOURCE ENERGY | Versorger | 10.021.902,78 | 15.0 | 71,67 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 9.925.651,44 | 15.0 | 547,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.821.805,00 | 15.0 | 245,00 |
| EBAY | EBAY | Zyklische Konsumgüter | 9.748.118,40 | 15.0 | 104,20 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.730.992,24 | 15.0 | 137,49 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.610.989,34 | 15.0 | 43,12 |
| HUBB | HUBBELL INC | Industrie | 9.590.938,00 | 15.0 | 472,46 |
| 9984 | SOFTBANK GROUP | Kommunikation | 9.561.590,97 | 15.0 | 32,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.540.375,00 | 15.0 | 61,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.495.716,70 | 15.0 | 370,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.454.376,90 | 15.0 | 102,86 |
| 8591 | ORIX | Finanzwesen | 9.439.883,94 | 15.0 | 39,68 |
| 6861 | KEYENCE | IT | 9.305.520,70 | 14.0 | 511,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.305.098,88 | 14.0 | 487,28 |
| AME | AMETEK INC | Industrie | 9.289.402,00 | 14.0 | 245,20 |
| CMCSA | COMCAST CLASS A | Kommunikation | 9.269.515,20 | 14.0 | 27,20 |
| DE | DEERE | Industrie | 9.228.115,22 | 14.0 | 634,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 9.150.705,11 | 14.0 | 1,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.115.611,67 | 14.0 | 107,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.055.336,57 | 14.0 | 15,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 8.920.484,26 | 14.0 | 6,38 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 8.839.972,04 | 14.0 | 312,19 |
| STE | STERIS | Gesundheitsversorgung | 8.807.607,23 | 14.0 | 236,77 |
| NTR | NUTRIEN LTD | Materialien | 8.793.202,43 | 14.0 | 73,55 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 8.777.465,50 | 14.0 | 452,45 |
| 7741 | HOYA | Gesundheitsversorgung | 8.723.654,33 | 13.0 | 156,62 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 8.718.930,47 | 13.0 | 9,40 |
| PLD | PROLOGIS REIT | Immobilien | 8.712.961,95 | 13.0 | 142,59 |
| INTU | INTUIT | IT | 8.704.070,20 | 13.0 | 345,88 |
| CW | CURTISS WRIGHT | Industrie | 8.671.820,54 | 13.0 | 619,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.649.365,25 | 13.0 | 108,49 |
| AER | AERCAP HOLDINGS | Industrie | 8.622.117,18 | 13.0 | 149,83 |
| GLW | CORNING | IT | 8.611.903,04 | 13.0 | 152,78 |
| MC | LVMH | Zyklische Konsumgüter | 8.582.926,58 | 13.0 | 528,47 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.535.872,47 | 13.0 | 193,43 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.507.260,83 | 13.0 | 74,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.355.925,32 | 13.0 | 402,54 |
| NG. | NATIONAL GRID PLC | Versorger | 8.274.616,04 | 13.0 | 16,07 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 8.125.437,60 | 13.0 | 110,34 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.087.154,96 | 12.0 | 20,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.054.436,72 | 12.0 | 40,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.905.076,20 | 12.0 | 114,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.827.434,32 | 12.0 | 185,40 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.800.910,71 | 12.0 | 7,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.704.210,75 | 12.0 | 54,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.674.950,36 | 12.0 | 391,16 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 7.607.046,55 | 12.0 | 134,45 |
| AENA | AENA SME SA | Industrie | 7.571.559,86 | 12.0 | 32,14 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.560.656,38 | 12.0 | 717,87 |
| VLTO | VERALTO CORP | Industrie | 7.532.909,01 | 12.0 | 98,69 |
| 1299 | AIA GROUP | Finanzwesen | 7.460.987,15 | 12.0 | 9,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.392.617,28 | 11.0 | 77,52 |
| CAT | CATERPILLAR INC | Industrie | 7.390.794,56 | 11.0 | 821,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.375.247,46 | 11.0 | 132,18 |
| GE | GE AEROSPACE | Industrie | 7.352.174,94 | 11.0 | 354,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.351.665,45 | 11.0 | 15,90 |
| BXB | BRAMBLES | Industrie | 7.290.367,44 | 11.0 | 14,04 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 7.248.162,56 | 11.0 | 236,93 |
| VACN | VAT GROUP AG | Industrie | 7.198.620,19 | 11.0 | 754,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.177.563,36 | 11.0 | 553,44 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 7.167.490,00 | 11.0 | 28,75 |
| 6954 | FANUC CORP | Industrie | 7.152.784,82 | 11.0 | 37,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.102.785,22 | 11.0 | 33,69 |
| USB | US BANCORP | Finanzwesen | 7.083.337,60 | 11.0 | 62,80 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 7.012.490,00 | 11.0 | 290,00 |
| FTV | FORTIVE | Industrie | 6.976.287,25 | 11.0 | 60,25 |
| LUN | LUNDIN MINING | Materialien | 6.916.877,49 | 11.0 | 27,42 |
| AFL | AFLAC | Finanzwesen | 6.864.365,25 | 11.0 | 117,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.853.219,57 | 11.0 | 22,48 |
| PWR | QUANTA SERVICES INC | Industrie | 6.833.985,13 | 11.0 | 616,73 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.813.920,37 | 11.0 | 54,45 |
| ETN | EATON PLC | Industrie | 6.771.858,80 | 10.0 | 419,44 |
| IEX | IDEX | Industrie | 6.666.413,09 | 10.0 | 234,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.546.712,84 | 10.0 | 221,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.543.689,46 | 10.0 | 633,71 |
| CCI | CROWN CASTLE INC | Immobilien | 6.519.555,24 | 10.0 | 75,54 |
| SNOW | SNOWFLAKE | IT | 6.517.751,79 | 10.0 | 315,37 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 6.512.203,44 | 10.0 | 334,68 |
| TRP | TC ENERGY | Energie | 6.492.642,01 | 10.0 | 62,74 |
| TER | TERADYNE | IT | 6.470.442,00 | 10.0 | 363,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 6.447.177,41 | 10.0 | 3,96 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 6.412.896,54 | 10.0 | 50,67 |
| REL | RELX PLC | Industrie | 6.361.685,30 | 10.0 | 35,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 6.354.927,39 | 10.0 | 15,36 |
| INF | INFORMA PLC | Kommunikation | 6.325.014,60 | 10.0 | 12,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.282.906,33 | 10.0 | 3,55 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.196.810,12 | 10.0 | 427,16 |
| FIX | COMFORT SYSTEMS USA | Industrie | 6.171.935,80 | 10.0 | 1.615,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.168.068,58 | 10.0 | 11,52 |
| CB | CHUBB | Finanzwesen | 6.142.826,13 | 9.0 | 343,77 |
| FAST | FASTENAL | Industrie | 6.105.519,75 | 9.0 | 51,15 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 6.071.778,45 | 9.0 | 76,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.857.348,05 | 9.0 | 35,01 |
| RKLB | ROCKET LAB CORP | Industrie | 5.815.038,06 | 9.0 | 66,18 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.811.832,93 | 9.0 | 334,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.805.449,78 | 9.0 | 92,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.767.692,48 | 9.0 | 87,12 |
| FTAI | FTAI AVIATION | Industrie | 5.721.099,75 | 9.0 | 201,27 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.656.456,80 | 9.0 | 349,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.618.042,56 | 9.0 | 190,21 |
| TEL | TE CONNECTIVITY PLC | IT | 5.577.226,06 | 9.0 | 205,03 |
| SNPS | SYNOPSYS | IT | 5.550.990,00 | 9.0 | 410,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.523.622,19 | 9.0 | 56,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.523.746,96 | 9.0 | 464,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.516.411,70 | 9.0 | 300,54 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.449.737,32 | 8.0 | 244,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.389.162,56 | 8.0 | 181,38 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.299.520,70 | 8.0 | 18,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.286.445,84 | 8.0 | 78,72 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 5.241.938,50 | 8.0 | 55,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.234.970,86 | 8.0 | 122,78 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.224.298,22 | 8.0 | 90,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.185.418,81 | 8.0 | 24,72 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 5.167.025,75 | 8.0 | 26,48 |
| NBIS | NEBIUS NV CLASS A | IT | 5.150.578,68 | 8.0 | 213,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.150.830,68 | 8.0 | 33,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.114.981,18 | 8.0 | 448,68 |
| ALLE | ALLEGION PLC | Industrie | 5.049.941,96 | 8.0 | 160,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.043.090,12 | 8.0 | 105,06 |
| GGG | GRACO | Industrie | 5.013.765,20 | 8.0 | 79,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 5.001.820,32 | 8.0 | 51,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.995.291,48 | 8.0 | 19,51 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.979.365,71 | 8.0 | 308,11 |
| GEV | GE VERNOVA INC | Industrie | 4.954.161,82 | 8.0 | 953,09 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 4.941.812,32 | 8.0 | 119,12 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.930.991,56 | 8.0 | 5,47 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.918.292,83 | 8.0 | 87,06 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.916.714,01 | 8.0 | 188,07 |
| FM | FIRST QUANTUM MINERALS | Materialien | 4.901.973,22 | 8.0 | 34,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.891.187,00 | 8.0 | 463,40 |
| NTAP | NETAPP INC | IT | 4.853.616,30 | 7.0 | 193,85 |
| GRMN | GARMIN | Zyklische Konsumgüter | 4.841.663,04 | 7.0 | 289,02 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.813.312,53 | 7.0 | 550,03 |
| LR | LEGRAND SA | Industrie | 4.811.964,15 | 7.0 | 159,95 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 4.801.532,43 | 7.0 | 43,86 |
| H | HYDRO ONE | Versorger | 4.786.040,89 | 7.0 | 38,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 4.784.501,88 | 7.0 | 12,06 |
| SIE | SIEMENS N AG | Industrie | 4.772.249,51 | 7.0 | 335,51 |
| NEM | NEWMONT | Materialien | 4.730.230,40 | 7.0 | 131,60 |
| SRG | SNAM | Versorger | 4.703.295,95 | 7.0 | 6,77 |
| GWW | WW GRAINGER INC | Industrie | 4.700.572,80 | 7.0 | 1.335,39 |
| BHP | BHP GROUP LTD | Materialien | 4.698.328,21 | 7.0 | 48,30 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.611.463,92 | 7.0 | 139,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.588.325,93 | 7.0 | 543,19 |
| HEIA | HEICO CLASS A | Industrie | 4.531.438,08 | 7.0 | 255,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.529.747,91 | 7.0 | 44,23 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 4.456.011,56 | 7.0 | 335,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 4.420.592,22 | 7.0 | 31,89 |
| TWLO | TWILIO CLASS A | IT | 4.381.634,34 | 7.0 | 228,46 |
| AV. | AVIVA PLC | Finanzwesen | 4.372.189,33 | 7.0 | 9,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.365.432,48 | 7.0 | 164,04 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.353.865,02 | 7.0 | 108,54 |
| AKRBP | AKER BP | Energie | 4.350.149,14 | 7.0 | 37,19 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 4.313.864,16 | 7.0 | 79,78 |
| FSLR | FIRST SOLAR | IT | 4.268.105,18 | 7.0 | 205,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.238.635,93 | 7.0 | 1.802,14 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 4.199.432,38 | 6.0 | 532,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.191.559,75 | 6.0 | 22,62 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 4.172.061,03 | 6.0 | 70,93 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.078.819,32 | 6.0 | 24,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.073.951,20 | 6.0 | 70,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.051.423,45 | 6.0 | 99,34 |
| NOKIA | NOKIA | IT | 4.026.154,93 | 6.0 | 10,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.979.113,73 | 6.0 | 64,27 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 3.968.976,22 | 6.0 | 43,17 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.952.098,42 | 6.0 | 47,67 |
| CCO | CAMECO | Energie | 3.950.647,96 | 6.0 | 107,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.908.783,56 | 6.0 | 23,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.877.694,40 | 6.0 | 117,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.872.730,50 | 6.0 | 18,86 |
| SVT | SEVERN TRENT PLC | Versorger | 3.862.270,23 | 6.0 | 42,80 |
| COHR | COHERENT | IT | 3.846.827,16 | 6.0 | 294,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.842.840,96 | 6.0 | 279,52 |
| LYC | LYNAS RARE EARTHS | Materialien | 3.831.799,23 | 6.0 | 11,42 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 3.794.311,84 | 6.0 | 153,89 |
| NET | CLOUDFLARE CLASS A | IT | 3.793.025,46 | 6.0 | 284,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.792.524,80 | 6.0 | 40,64 |
| 6981 | MURATA MANUFACTURING | IT | 3.777.308,66 | 6.0 | 45,08 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 3.753.720,20 | 6.0 | 19,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.715.708,91 | 6.0 | 44,23 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 3.700.704,28 | 6.0 | 3,64 |
| 9433 | KDDI | Kommunikation | 3.639.143,66 | 6.0 | 18,18 |
| TMUS | T MOBILE US INC | Kommunikation | 3.634.228,74 | 6.0 | 179,61 |
| 4062 | IBIDEN LTD | IT | 3.590.213,30 | 6.0 | 125,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.577.918,51 | 6.0 | 25,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.562.937,24 | 6.0 | 11.275,12 |
| DNB | DNB BANK | Finanzwesen | 3.561.948,90 | 6.0 | 33,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.556.037,13 | 5.0 | 16,33 |
| FISV | FISERV INC | Finanzwesen | 3.531.930,55 | 5.0 | 52,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.510.982,43 | 5.0 | 21,32 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.499.038,78 | 5.0 | 29,65 |
| FORTUM | FORTUM | Versorger | 3.489.917,76 | 5.0 | 23,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.483.207,00 | 5.0 | 8,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 3.474.788,58 | 5.0 | 22,86 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 3.471.686,50 | 5.0 | 37,34 |
| ROL | ROLLINS INC | Industrie | 3.462.131,20 | 5.0 | 36,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.335.529,49 | 5.0 | 11,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.322.351,65 | 5.0 | 73,95 |
| PGR | PROGRESSIVE | Finanzwesen | 3.294.483,06 | 5.0 | 222,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.284.056,81 | 5.0 | 72,69 |
| TEN | TENARIS SA | Energie | 3.282.271,77 | 5.0 | 26,96 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 3.277.232,18 | 5.0 | 59,93 |
| COO | COOPER | Gesundheitsversorgung | 3.268.056,20 | 5.0 | 72,68 |
| BLK | BLACKROCK | Finanzwesen | 3.242.752,44 | 5.0 | 1.173,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.222.901,56 | 5.0 | 94,21 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.196.240,72 | 5.0 | 78,57 |
| BEAN | BELIMO N AG | Industrie | 3.176.502,11 | 5.0 | 1.032,00 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 3.174.522,60 | 5.0 | 94,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.163.151,25 | 5.0 | 223,15 |
| SNA | SNAP ON INC | Industrie | 3.160.760,96 | 5.0 | 397,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.122.436,24 | 5.0 | 463,82 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.117.267,07 | 5.0 | 5,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.077.334,74 | 5.0 | 20,97 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.071.706,12 | 5.0 | 46,23 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.069.589,33 | 5.0 | 56,27 |
| 8035 | TOKYO ELECTRON | IT | 3.029.171,89 | 5.0 | 348,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.025.914,19 | 5.0 | 53,68 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 3.019.735,71 | 5.0 | 24,24 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.960.206,54 | 5.0 | 123,12 |
| ADSK | AUTODESK | IT | 2.877.881,92 | 4.0 | 254,77 |
| LITE | LUMENTUM HOLDINGS | IT | 2.865.919,56 | 4.0 | 939,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.817.430,91 | 4.0 | 217,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.810.364,96 | 4.0 | 37,92 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.803.340,09 | 4.0 | 4,85 |
| SYK | STRYKER | Gesundheitsversorgung | 2.781.096,12 | 4.0 | 329,67 |
| 6501 | HITACHI | Industrie | 2.763.368,88 | 4.0 | 33,29 |
| FER | FERROVIAL NV | Industrie | 2.741.179,91 | 4.0 | 59,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.716.876,52 | 4.0 | 175,96 |
| OTIS | OTIS WORLDWIDE | Industrie | 2.705.902,20 | 4.0 | 72,36 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.680.012,55 | 4.0 | 36,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.661.109,01 | 4.0 | 236,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.653.490,08 | 4.0 | 27,42 |
| DSV | DSV | Industrie | 2.638.315,52 | 4.0 | 214,20 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.610.291,05 | 4.0 | 8,95 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.604.187,65 | 4.0 | 11,48 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.597.497,60 | 4.0 | 333,44 |
| CIEN | CIENA | IT | 2.591.044,39 | 4.0 | 404,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.522.496,61 | 4.0 | 9,46 |
| CAE | CAE INC | Industrie | 2.498.435,25 | 4.0 | 25,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.479.312,70 | 4.0 | 118,06 |
| HAG | HENSOLDT AG | Industrie | 2.466.182,60 | 4.0 | 101,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.456.506,88 | 4.0 | 1,87 |
| HWM | HOWMET AEROSPACE | Industrie | 2.420.558,58 | 4.0 | 269,34 |
| 66 | MTR CORPORATION | Industrie | 2.417.482,49 | 4.0 | 4,15 |
| ALAB | ASTERA LABS | IT | 2.386.266,00 | 4.0 | 290,30 |
| ASX | ASX LTD | Finanzwesen | 2.377.269,77 | 4.0 | 39,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.368.202,63 | 4.0 | 8,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.366.259,35 | 4.0 | 896,65 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.357.724,25 | 4.0 | 172,74 |
| PNR | PENTAIR | Industrie | 2.345.180,88 | 4.0 | 62,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.341.993,00 | 4.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.339.509,66 | 4.0 | 22,14 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.317.253,76 | 4.0 | 94,32 |
| 285A | KIOXIA HOLDINGS | IT | 2.289.836,89 | 4.0 | 313,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.288.239,57 | 4.0 | 196,48 |
| ORSTED | ORSTED A/S | Versorger | 2.271.895,23 | 4.0 | 21,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.270.871,05 | 4.0 | 212,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.270.297,16 | 4.0 | 20,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.253.881,07 | 3.0 | 55,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.252.324,52 | 3.0 | 210,36 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.243.116,87 | 3.0 | 814,79 |
| INGA | ING GROEP | Finanzwesen | 2.238.536,27 | 3.0 | 35,59 |
| WDAY | WORKDAY CLASS A | IT | 2.210.601,75 | 3.0 | 190,75 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.205.728,31 | 3.0 | 56,62 |
| RIO | RIO TINTO PLC | Materialien | 2.198.711,54 | 3.0 | 104,93 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.175.501,69 | 3.0 | 261,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.172.379,36 | 3.0 | 127,39 |
| OKTA | OKTA CLASS A | IT | 2.157.844,26 | 3.0 | 134,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.143.589,04 | 3.0 | 352,68 |
| MSTR | STRATEGY INC CLASS A | IT | 2.129.708,72 | 3.0 | 123,19 |
| MCO | MOODYS CORP | Finanzwesen | 2.120.975,10 | 3.0 | 514,55 |
| PSX | PHILLIPS 66 | Energie | 2.053.868,17 | 3.0 | 242,23 |
| 8001 | ITOCHU | Industrie | 2.048.134,25 | 3.0 | 13,41 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.044.264,12 | 3.0 | 11,45 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.032.907,36 | 3.0 | 25,56 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.030.335,67 | 3.0 | 38,59 |
| 9434 | SOFTBANK | Kommunikation | 2.016.067,13 | 3.0 | 1,50 |
| FTNT | FORTINET | IT | 1.993.353,62 | 3.0 | 157,54 |
| ELI | ELIA GROUP SA | Versorger | 1.988.820,00 | 3.0 | 149,41 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.973.377,62 | 3.0 | 32,19 |
| VER | VERBUND AG | Versorger | 1.970.579,42 | 3.0 | 68,59 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.968.092,21 | 3.0 | 61,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.943.279,58 | 3.0 | 956,34 |
| 83 | SINO LAND LTD | Immobilien | 1.921.747,23 | 3.0 | 1,37 |
| VLO | VALERO ENERGY CORP | Energie | 1.898.503,65 | 3.0 | 348,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.872.320,91 | 3.0 | 91,17 |
| MPC | MARATHON PETROLEUM | Energie | 1.856.271,48 | 3.0 | 362,27 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 1.856.501,32 | 3.0 | 41,65 |
| MMM | 3M | Industrie | 1.840.500,00 | 3.0 | 180,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.841.060,80 | 3.0 | 181,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.832.125,02 | 3.0 | 144,33 |
| DD | DUPONT DE NEMOURS | Industrie | 1.829.476,82 | 3.0 | 137,98 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.828.499,66 | 3.0 | 358,67 |
| MRSH | MARSH INC | Finanzwesen | 1.826.307,00 | 3.0 | 193,26 |
| BX | BLACKSTONE | Finanzwesen | 1.795.298,40 | 3.0 | 143,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.771.347,45 | 3.0 | 33,01 |
| PLS | PLS GROUP LTD | Materialien | 1.747.795,84 | 3.0 | 3,79 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.720.112,92 | 3.0 | 7,59 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.708.870,08 | 3.0 | 215,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.696.721,12 | 3.0 | 332,56 |
| NN | NN GROUP | Finanzwesen | 1.695.700,11 | 3.0 | 90,35 |
| IONQ | IONQ | IT | 1.686.223,72 | 3.0 | 40,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.680.707,15 | 3.0 | 73,19 |
| 6701 | NEC | IT | 1.655.655,58 | 3.0 | 29,30 |
| ENEL | ENEL | Versorger | 1.650.144,50 | 3.0 | 11,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.643.120,95 | 3.0 | 2,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.629.989,45 | 3.0 | 84,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.628.808,24 | 3.0 | 729,10 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.624.722,00 | 3.0 | 239,00 |
| SAAB B | SAAB CLASS B | Industrie | 1.618.068,54 | 2.0 | 67,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.604.256,79 | 2.0 | 21,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.600.822,86 | 2.0 | 17,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.595.144,37 | 2.0 | 285,51 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.586.266,67 | 2.0 | 153,46 |
| 8058 | MITSUBISHI | Industrie | 1.574.639,90 | 2.0 | 29,60 |
| GLEN | GLENCORE PLC | Materialien | 1.570.124,55 | 2.0 | 8,14 |
| CRWV | COREWEAVE CLASS A | IT | 1.554.696,65 | 2.0 | 88,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.551.120,57 | 2.0 | 87,30 |
| FDX | FEDEX CORP | Industrie | 1.531.442,42 | 2.0 | 335,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.523.598,23 | 2.0 | 226,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.522.258,47 | 2.0 | 24,59 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.512.265,37 | 2.0 | 35,25 |
| INSM | INSMED | Gesundheitsversorgung | 1.510.840,94 | 2.0 | 124,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.501.753,50 | 2.0 | 89,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.493.405,40 | 2.0 | 97,05 |
| CMI | CUMMINS INC | Industrie | 1.482.350,96 | 2.0 | 578,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.474.343,74 | 2.0 | 86,33 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.465.038,00 | 2.0 | 149,25 |
| DDOG | DATADOG INC CLASS A | IT | 1.463.690,43 | 2.0 | 227,67 |
| VRSK | VERISK ANALYTICS | Industrie | 1.462.943,69 | 2.0 | 187,87 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.452.924,72 | 2.0 | 14,36 |
| O | REALTY INCOME REIT | Immobilien | 1.453.210,66 | 2.0 | 62,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.451.208,40 | 2.0 | 105,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.444.714,64 | 2.0 | 48,17 |
| SRE | SEMPRA | Versorger | 1.443.790,40 | 2.0 | 85,28 |
| CI | CIGNA | Gesundheitsversorgung | 1.428.223,95 | 2.0 | 280,87 |
| FFIV | F5 INC | IT | 1.417.745,32 | 2.0 | 399,59 |
| KKR | KKR AND CO INC | Finanzwesen | 1.406.051,50 | 2.0 | 108,50 |
| BE | BLOOM ENERGY CLASS A | Industrie | 1.399.162,52 | 2.0 | 218,21 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.390.472,91 | 2.0 | 261,81 |
| DG | VINCI SA | Industrie | 1.378.973,35 | 2.0 | 139,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.374.258,44 | 2.0 | 24,79 |
| TEL | TELENOR | Kommunikation | 1.374.264,56 | 2.0 | 14,52 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.362.694,40 | 2.0 | 238,40 |
| CTAS | CINTAS | Industrie | 1.350.739,92 | 2.0 | 205,78 |
| PAYX | PAYCHEX | Industrie | 1.339.462,88 | 2.0 | 124,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.332.932,02 | 2.0 | 237,43 |
| IREN | IREN | IT | 1.324.742,60 | 2.0 | 39,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.310.847,61 | 2.0 | 6,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.308.504,21 | 2.0 | 107,51 |
| 7974 | NINTENDO | Kommunikation | 1.300.356,34 | 2.0 | 55,81 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.289.570,00 | 2.0 | 2.999,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.287.896,52 | 2.0 | 217,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.285.719,10 | 2.0 | 1.045,30 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.284.969,71 | 2.0 | 133,67 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.283.017,47 | 2.0 | 28,37 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.258.627,47 | 2.0 | 265,03 |
| SREN | SWISS RE AG | Finanzwesen | 1.258.637,68 | 2.0 | 174,96 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.253.601,00 | 2.0 | 27,25 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.250.621,08 | 2.0 | 15,35 |
| WES | WESFARMERS | Zyklische Konsumgüter | 1.242.746,74 | 2.0 | 59,67 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.239.396,20 | 2.0 | 99,47 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.237.373,10 | 2.0 | 306,66 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.236.072,50 | 2.0 | 130,25 |
| PCAR | PACCAR INC | Industrie | 1.222.774,26 | 2.0 | 129,23 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.211.552,55 | 2.0 | 116,35 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 1.208.086,03 | 2.0 | 181,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.203.835,56 | 2.0 | 37,56 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.202.448,65 | 2.0 | 20,36 |
| TRGP | TARGA RESOURCES | Energie | 1.197.878,22 | 2.0 | 294,03 |
| CABK | CAIXABANK SA | Finanzwesen | 1.189.694,52 | 2.0 | 15,38 |
| DHL | DEUTSCHE POST AG | Industrie | 1.188.276,03 | 2.0 | 66,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.182.651,73 | 2.0 | 57,34 |
| 6146 | DISCO CORP | IT | 1.178.739,02 | 2.0 | 380,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.166.972,60 | 2.0 | 1.303,88 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.153.607,28 | 2.0 | 35,50 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.140.169,80 | 2.0 | 560,28 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.118.495,60 | 2.0 | 100,72 |
| NUE | NUCOR | Materialien | 1.096.646,40 | 2.0 | 252,80 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 1.096.819,95 | 2.0 | 37,43 |
| AON | AON PLC CLASS A | Finanzwesen | 1.091.674,32 | 2.0 | 353,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.085.810,03 | 2.0 | 61,78 |
| EOAN | E.ON N | Versorger | 1.071.620,23 | 2.0 | 20,83 |
| ETR | ENTERGY CORP | Versorger | 1.068.654,18 | 2.0 | 107,23 |
| 8002 | MARUBENI | Industrie | 1.065.133,00 | 2.0 | 30,78 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.055.381,35 | 2.0 | 112,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.021.822,12 | 2.0 | 155,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.020.643,40 | 2.0 | 233,45 |
| 6762 | TDK | IT | 1.019.207,03 | 2.0 | 19,02 |
| BMW | BMW | Zyklische Konsumgüter | 1.018.651,92 | 2.0 | 67,17 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.013.265,06 | 2.0 | 146,15 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.011.255,25 | 2.0 | 78,93 |
| ENI | ENI | Energie | 1.006.427,81 | 2.0 | 26,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 991.278,50 | 2.0 | 13,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 989.123,08 | 2.0 | 235,73 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 985.843,68 | 2.0 | 15,62 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 986.224,11 | 2.0 | 66,82 |
| ENGI | ENGIE SA | Versorger | 980.493,71 | 2.0 | 29,07 |
| VOLV B | VOLVO CLASS B | Industrie | 973.687,63 | 2.0 | 36,84 |
| 5803 | FUJIKURA | Industrie | 965.150,56 | 1.0 | 33,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 963.161,60 | 1.0 | 30,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 954.648,96 | 1.0 | 317,37 |
| COR | CENCORA | Gesundheitsversorgung | 941.740,67 | 1.0 | 327,79 |
| IMO | IMPERIAL OIL LTD | Energie | 938.743,64 | 1.0 | 131,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 938.283,75 | 1.0 | 60,96 |
| DANSKE | DANSKE BANK | Finanzwesen | 934.575,06 | 1.0 | 57,86 |
| CSU | CONSTELLATION SOFTWARE | IT | 930.379,09 | 1.0 | 2.209,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 916.762,94 | 1.0 | 98,06 |
| ASM | ASM INTERNATIONAL NV | IT | 912.934,76 | 1.0 | 957,96 |
| MRK | MERCK | Gesundheitsversorgung | 910.500,33 | 1.0 | 161,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 906.272,22 | 1.0 | 222,18 |
| SAND | SANDVIK | Industrie | 904.629,99 | 1.0 | 41,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 900.919,17 | 1.0 | 95,84 |
| RIO | RIO TINTO LTD | Materialien | 894.304,01 | 1.0 | 128,71 |
| REA | REA GROUP LTD | Kommunikation | 891.345,57 | 1.0 | 127,01 |
| CSL | CSL | Gesundheitsversorgung | 891.128,29 | 1.0 | 123,56 |
| CARR | CARRIER GLOBAL | Industrie | 886.739,04 | 1.0 | 58,74 |
| 6702 | FUJITSU | IT | 885.872,02 | 1.0 | 23,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 884.696,15 | 1.0 | 87,65 |
| HUM | HUMANA | Gesundheitsversorgung | 883.404,54 | 1.0 | 391,06 |
| SCG | SCENTRE GROUP | Immobilien | 883.486,09 | 1.0 | 2,59 |
| 6301 | KOMATSU | Industrie | 882.158,09 | 1.0 | 46,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 880.111,25 | 1.0 | 414,17 |
| JBL | JABIL | IT | 878.009,84 | 1.0 | 310,91 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 877.170,13 | 1.0 | 93,57 |
| HOLN | HOLCIM LTD AG | Materialien | 873.296,95 | 1.0 | 91,54 |
| REP | REPSOL | Energie | 870.894,50 | 1.0 | 31,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 869.999,08 | 1.0 | 181,78 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 870.260,26 | 1.0 | 66,83 |
| MDB | MONGODB CLASS A | IT | 867.044,85 | 1.0 | 406,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 867.148,42 | 1.0 | 1,93 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 865.997,49 | 1.0 | 18,19 |
| 1605 | INPEX | Energie | 861.760,35 | 1.0 | 24,07 |
| HEXA B | HEXAGON CLASS B | IT | 858.794,79 | 1.0 | 10,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 856.313,00 | 1.0 | 11,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 856.733,04 | 1.0 | 4,69 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 856.855,56 | 1.0 | 93,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 856.019,76 | 1.0 | 13,87 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 849.834,72 | 1.0 | 150,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 844.993,80 | 1.0 | 235,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 844.437,91 | 1.0 | 25,92 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 843.176,91 | 1.0 | 21,29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 842.559,60 | 1.0 | 131,65 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 840.302,24 | 1.0 | 89,47 |
| BN4 | KEPPEL | Industrie | 839.570,77 | 1.0 | 8,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 833.439,20 | 1.0 | 425,88 |
| 8801 | MITSUI FUDOSAN | Immobilien | 830.564,62 | 1.0 | 9,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 828.519,63 | 1.0 | 32,37 |
| NTRA | NATERA | Gesundheitsversorgung | 827.510,25 | 1.0 | 338,45 |
| 7936 | ASICS | Zyklische Konsumgüter | 825.244,67 | 1.0 | 28,46 |
| ROP | ROPER TECHNOLOGIES | IT | 825.320,16 | 1.0 | 413,28 |
| NTRS | NORTHERN TRUST | Finanzwesen | 822.138,46 | 1.0 | 187,66 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 818.527,41 | 1.0 | 154,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 817.184,86 | 1.0 | 5,45 |
| XYZ | BLOCK CLASS A | Finanzwesen | 813.382,80 | 1.0 | 83,10 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 810.196,05 | 1.0 | 62,63 |
| X | TMX GROUP LTD | Finanzwesen | 801.153,30 | 1.0 | 39,33 |
| WCN | WASTE CONNECTIONS | Industrie | 799.979,90 | 1.0 | 167,15 |
| VTR | VENTAS REIT | Immobilien | 795.217,50 | 1.0 | 93,50 |
| 9766 | KONAMI GROUP | Kommunikation | 795.282,31 | 1.0 | 139,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 793.795,24 | 1.0 | 82,57 |
| 8053 | SUMITOMO | Industrie | 792.568,38 | 1.0 | 11,05 |
| 4689 | LY CORP | Kommunikation | 791.962,74 | 1.0 | 3,49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 789.040,63 | 1.0 | 77,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 784.330,75 | 1.0 | 104,23 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 782.821,27 | 1.0 | 83,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 780.594,73 | 1.0 | 21,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 780.161,16 | 1.0 | 8,32 |
| FLEX | FLEX LTD | IT | 775.583,52 | 1.0 | 111,82 |
| MTB | M&T BANK | Finanzwesen | 775.343,40 | 1.0 | 241,54 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 770.213,30 | 1.0 | 74,06 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 770.746,83 | 1.0 | 85,61 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 766.938,52 | 1.0 | 76,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 758.347,68 | 1.0 | 36,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 749.678,98 | 1.0 | 55,42 |
| K | KINROSS GOLD CORP | Materialien | 741.992,65 | 1.0 | 32,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 740.944,30 | 1.0 | 74,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 739.430,69 | 1.0 | 3,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 737.108,98 | 1.0 | 58,51 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 736.257,64 | 1.0 | 48,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 726.582,78 | 1.0 | 97,02 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 722.280,32 | 1.0 | 14,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 722.199,57 | 1.0 | 65,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 718.592,84 | 1.0 | 112,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 717.776,61 | 1.0 | 108,61 |
| ATO | ATMOS ENERGY | Versorger | 716.476,88 | 1.0 | 169,46 |
| HEI | HEICO | Industrie | 716.530,50 | 1.0 | 346,15 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 714.557,69 | 1.0 | 199,43 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 714.730,24 | 1.0 | 19,01 |
| CLS | CELESTICA | IT | 713.538,84 | 1.0 | 306,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 709.247,83 | 1.0 | 23,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 709.278,03 | 1.0 | 198,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 708.481,62 | 1.0 | 22,15 |
| RF | REGIONS FINANCIAL | Finanzwesen | 707.542,90 | 1.0 | 30,70 |
| DSY | DASSAULT SYSTEMES | IT | 707.330,64 | 1.0 | 26,25 |
| PCG | PG&E CORP | Versorger | 705.114,00 | 1.0 | 18,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 703.724,09 | 1.0 | 5,17 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 700.982,20 | 1.0 | 55,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 701.379,68 | 1.0 | 121,43 |
| TELIA | TELIA COMPANY | Kommunikation | 696.409,42 | 1.0 | 4,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 694.475,43 | 1.0 | 74,03 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 694.598,53 | 1.0 | 66,20 |
| 4684 | OBIC LTD | IT | 694.835,63 | 1.0 | 29,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 693.456,03 | 1.0 | 36,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 693.651,40 | 1.0 | 50,37 |
| IP | INTERNATIONAL PAPER | Materialien | 693.655,01 | 1.0 | 41,39 |
| ED | CONSOLIDATED EDISON | Versorger | 691.628,05 | 1.0 | 108,05 |
| ASSA B | ASSA ABLOY B | Industrie | 690.151,65 | 1.0 | 37,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 688.235,24 | 1.0 | 224,84 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 687.821,20 | 1.0 | 10,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 687.851,63 | 1.0 | 1,60 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 686.425,35 | 1.0 | 7,49 |
| PRY | PRYSMIAN | Industrie | 684.962,40 | 1.0 | 141,67 |
| ORA | ORANGE SA | Kommunikation | 684.541,68 | 1.0 | 18,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 683.563,48 | 1.0 | 175,50 |
| TRMB | TRIMBLE INC | IT | 683.097,28 | 1.0 | 59,68 |
| SSE | SSE PLC | Versorger | 680.496,43 | 1.0 | 32,83 |
| RMD | RESMED | Gesundheitsversorgung | 678.080,13 | 1.0 | 235,69 |
| MKL | MARKEL GROUP | Finanzwesen | 677.207,61 | 1.0 | 1.815,57 |
| BOL | BOLIDEN | Materialien | 675.291,38 | 1.0 | 61,17 |
| EXPN | EXPERIAN PLC | Industrie | 674.907,91 | 1.0 | 40,32 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 669.362,97 | 1.0 | 26,05 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 668.463,88 | 1.0 | 1.398,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 665.488,32 | 1.0 | 1.611,35 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 665.647,43 | 1.0 | 28,79 |
| SWED A | SWEDBANK | Finanzwesen | 665.796,28 | 1.0 | 39,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 659.104,64 | 1.0 | 88,96 |
| LUG | LUNDIN GOLD | Materialien | 656.990,28 | 1.0 | 75,78 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 656.752,82 | 1.0 | 31,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 655.961,64 | 1.0 | 3,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 646.701,72 | 1.0 | 103,34 |
| EME | EMCOR GROUP INC | Industrie | 642.179,19 | 1.0 | 763,59 |
| RJF | RAYMOND JAMES | Finanzwesen | 641.031,32 | 1.0 | 176,69 |
| P | EVERPURE INC CLASS A | IT | 640.114,20 | 1.0 | 108,90 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 628.252,72 | 1.0 | 343,12 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 621.398,91 | 1.0 | 1.144,38 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 621.460,17 | 1.0 | 144,09 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 618.388,96 | 1.0 | 33,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 618.620,24 | 1.0 | 70,49 |
| STMPA | STMICROELECTRONICS | IT | 618.018,30 | 1.0 | 49,28 |
| CPAY | CORPAY | Finanzwesen | 615.685,09 | 1.0 | 406,93 |
| SIKA | SIKA AG | Materialien | 610.293,72 | 1.0 | 239,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 607.244,74 | 1.0 | 190,18 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 601.924,03 | 1.0 | 28,28 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 597.269,02 | 1.0 | 2,03 |
| BIIB | BIOGEN | Gesundheitsversorgung | 595.783,65 | 1.0 | 221,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 589.668,73 | 1.0 | 62,09 |
| PAAS | PAN AMERICAN SILVER | Materialien | 589.840,90 | 1.0 | 52,60 |
| HPQ | HP INC | IT | 587.326,88 | 1.0 | 30,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 587.526,66 | 1.0 | 10,98 |
| 5713 | SUMITOMO METAL MINING | Materialien | 580.928,48 | 1.0 | 72,62 |
| DOV | DOVER CORP | Industrie | 578.983,14 | 1.0 | 204,66 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 579.162,61 | 1.0 | 79,28 |
| METSO | METSO CORPORATION | Industrie | 577.494,99 | 1.0 | 21,19 |
| 9531 | TOKYO GAS LTD | Versorger | 577.759,72 | 1.0 | 38,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 572.000,40 | 1.0 | 71,09 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 567.831,32 | 1.0 | 516,68 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 566.687,39 | 1.0 | 191,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 566.174,69 | 1.0 | 17,32 |
| IDR | INDRA SISTEMAS SA | IT | 563.906,32 | 1.0 | 70,34 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 556.338,77 | 1.0 | 19,05 |
| 1802 | OBAYASHI | Industrie | 553.940,40 | 1.0 | 18,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 550.715,97 | 1.0 | 6,26 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 549.579,61 | 1.0 | 230,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 549.662,54 | 1.0 | 73,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 547.268,00 | 1.0 | 164,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 544.495,04 | 1.0 | 168,47 |
| ERIC B | ERICSSON B | IT | 540.843,45 | 1.0 | 10,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 535.840,61 | 1.0 | 31,15 |
| IAG | IA FINANCIAL INC | Finanzwesen | 526.866,25 | 1.0 | 143,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 526.072,56 | 1.0 | 73,31 |
| LOGN | LOGITECH INTERNATIONAL | IT | 524.141,45 | 1.0 | 99,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 520.864,25 | 1.0 | 48,67 |
| 9432 | NTT | Kommunikation | 519.546,30 | 1.0 | 1,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 518.599,60 | 1.0 | 212,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 517.511,10 | 1.0 | 12,79 |
| 7911 | TOPPAN HOLDINGS | Industrie | 515.996,24 | 1.0 | 31,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 513.795,64 | 1.0 | 4,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 512.571,68 | 1.0 | 10,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 513.101,66 | 1.0 | 119,72 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 509.490,86 | 1.0 | 297,43 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 508.864,49 | 1.0 | 35,09 |
| AGS | AGEAS | Finanzwesen | 509.182,89 | 1.0 | 86,82 |
| PUB | PUBLICIS GROUPE | Kommunikation | 506.024,57 | 1.0 | 119,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 505.919,70 | 1.0 | 44,38 |
| VRSN | VERISIGN | IT | 503.649,81 | 1.0 | 292,99 |
| MNG | M&G PLC | Finanzwesen | 502.896,80 | 1.0 | 4,76 |
| TOST | TOAST CLASS A | Finanzwesen | 502.311,39 | 1.0 | 36,97 |
| KBC | KBC GROEP | Finanzwesen | 500.357,76 | 1.0 | 155,58 |
| WISE | WISE PLC CLASS A | Finanzwesen | 499.619,93 | 1.0 | 13,18 |
| BBY | BEST BUY | Zyklische Konsumgüter | 498.495,44 | 1.0 | 87,44 |
| CPRT | COPART INC | Industrie | 498.054,15 | 1.0 | 32,67 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 495.033,25 | 1.0 | 15,19 |
| TEF | TELEFONICA SA | Kommunikation | 495.122,24 | 1.0 | 4,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 494.209,69 | 1.0 | 29,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 494.342,05 | 1.0 | 51,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 493.379,00 | 1.0 | 8,36 |
| 6971 | KYOCERA | IT | 491.217,06 | 1.0 | 22,74 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 491.224,46 | 1.0 | 27,75 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 491.758,40 | 1.0 | 92,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 490.607,10 | 1.0 | 125,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 490.735,43 | 1.0 | 4,81 |
| PPG | PPG INDUSTRIES | Materialien | 488.687,82 | 1.0 | 114,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 484.664,15 | 1.0 | 218,81 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 484.732,56 | 1.0 | 172,38 |
| 4901 | FUJIFILM HOLDINGS | IT | 484.441,66 | 1.0 | 20,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 483.519,44 | 1.0 | 54,83 |
| MT | ARCELORMITTAL SA | Materialien | 481.850,08 | 1.0 | 75,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 476.949,84 | 1.0 | 223,71 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 476.768,84 | 1.0 | 141,98 |
| FTS | FORTIS | Versorger | 474.990,26 | 1.0 | 55,28 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 474.826,85 | 1.0 | 10,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 473.234,58 | 1.0 | 108,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 469.413,52 | 1.0 | 185,98 |
| L | LOEWS | Finanzwesen | 468.806,00 | 1.0 | 110,96 |
| BPE | BPER BANCA | Finanzwesen | 467.821,57 | 1.0 | 16,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 468.022,36 | 1.0 | 128,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 467.229,64 | 1.0 | 27,88 |
| NSIS B | NOVOZYMES B | Materialien | 466.334,81 | 1.0 | 70,51 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 465.387,36 | 1.0 | 59,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 465.822,48 | 1.0 | 17,04 |
| ZS | ZSCALER | IT | 463.754,13 | 1.0 | 170,31 |
| SOF | SOFINA SA | Finanzwesen | 462.972,91 | 1.0 | 285,08 |
| 1812 | KAJIMA | Industrie | 460.481,81 | 1.0 | 30,29 |
| 7013 | IHI | Industrie | 456.767,88 | 1.0 | 16,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 452.361,84 | 1.0 | 633,56 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 452.467,72 | 1.0 | 360,25 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 450.130,44 | 1.0 | 1,03 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 446.831,87 | 1.0 | 24,15 |
| EVN | EVOLUTION MINING | Materialien | 445.950,48 | 1.0 | 11,39 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 445.608,88 | 1.0 | 76,46 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 444.872,19 | 1.0 | 156,59 |
| AMCR | AMCOR PLC | Materialien | 443.964,40 | 1.0 | 47,15 |
| HO | THALES SA | Industrie | 441.884,07 | 1.0 | 290,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 439.851,32 | 1.0 | 135,88 |
| 8015 | TOYOTA TSUSHO | Industrie | 439.620,45 | 1.0 | 47,27 |
| SAB | BANCO DE SABADELL | Finanzwesen | 437.144,91 | 1.0 | 4,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 436.256,85 | 1.0 | 129,30 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 434.560,26 | 1.0 | 130,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 432.228,51 | 1.0 | 63,03 |
| 6902 | DENSO | Zyklische Konsumgüter | 430.992,47 | 1.0 | 12,04 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 431.001,19 | 1.0 | 17,22 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 429.092,44 | 1.0 | 151,73 |
| CSGP | COSTAR GROUP | Immobilien | 427.365,58 | 1.0 | 32,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 426.947,85 | 1.0 | 87,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 425.749,99 | 1.0 | 4,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 425.946,88 | 1.0 | 37,39 |
| AMRZ | AMRIZE AG | Materialien | 425.074,74 | 1.0 | 44,74 |
| GEBN | GEBERIT AG | Industrie | 424.197,22 | 1.0 | 727,61 |
| CNA | CENTRICA PLC | Versorger | 423.064,33 | 1.0 | 2,10 |
| WRB | WR BERKLEY | Finanzwesen | 421.771,14 | 1.0 | 68,67 |
| UCB | UCB SA | Gesundheitsversorgung | 420.020,58 | 1.0 | 257,37 |
| GEN | GEN DIGITAL | IT | 419.317,08 | 1.0 | 29,64 |
| TREL B | TRELLEBORG B | Industrie | 419.502,56 | 1.0 | 46,45 |
| 6361 | EBARA | Industrie | 416.879,55 | 1.0 | 31,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 417.164,97 | 1.0 | 264,70 |
| NRG | NRG ENERGY INC | Versorger | 415.665,06 | 1.0 | 116,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 415.155,05 | 1.0 | 912,43 |
| Q | QNITY ELECTRONICS | IT | 414.567,00 | 1.0 | 126,20 |
| WRT1V | WARTSILA | Industrie | 413.335,65 | 1.0 | 34,92 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 411.917,79 | 1.0 | 17,53 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 411.960,48 | 1.0 | 13,51 |
| 4004 | RESONAC HOLDINGS | Materialien | 411.414,68 | 1.0 | 100,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 410.241,15 | 1.0 | 121,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 409.145,10 | 1.0 | 107,05 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 409.336,68 | 1.0 | 18,84 |
| KER | KERING SA | Zyklische Konsumgüter | 407.660,92 | 1.0 | 294,34 |
| CMS | CMS ENERGY | Versorger | 407.972,39 | 1.0 | 69,23 |
| FICO | FAIR ISAAC | IT | 406.998,30 | 1.0 | 1.133,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 405.531,61 | 1.0 | 63,40 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 404.700,36 | 1.0 | 26,95 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 404.912,88 | 1.0 | 182,64 |
| EFX | EQUIFAX | Industrie | 403.415,52 | 1.0 | 190,56 |
| SKF B | SKF B | Industrie | 401.223,42 | 1.0 | 28,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 398.988,80 | 1.0 | 51,99 |
| TSEM | TOWER SEMICONDUCTOR | IT | 397.113,63 | 1.0 | 214,31 |
| KEY | KEYCORP | Finanzwesen | 397.134,02 | 1.0 | 22,09 |
| DOW | DOW | Materialien | 397.201,68 | 1.0 | 30,33 |
| EN | BOUYGUES SA | Industrie | 396.121,87 | 1.0 | 53,19 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 395.230,14 | 1.0 | 53,97 |
| KNEBV | KONE | Industrie | 394.218,16 | 1.0 | 61,56 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 393.209,99 | 1.0 | 66,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 392.161,58 | 1.0 | 0,94 |
| SGH | SGH | Industrie | 392.435,59 | 1.0 | 28,68 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 391.859,67 | 1.0 | 25,59 |
| VSURE | VERISURE PLC | Industrie | 390.862,52 | 1.0 | 10,51 |
| 6920 | LASERTEC | IT | 390.941,03 | 1.0 | 217,19 |
| FMG | FORTESCUE LTD | Materialien | 389.159,95 | 1.0 | 12,58 |
| ALFA | ALFA LAVAL | Industrie | 387.408,55 | 1.0 | 60,52 |
| ELISA | ELISA | Kommunikation | 386.035,42 | 1.0 | 42,23 |
| ADYEN | ADYEN | Finanzwesen | 383.043,55 | 1.0 | 1.247,70 |
| ALA | ALTAGAS LTD | Versorger | 383.449,01 | 1.0 | 38,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 383.596,17 | 1.0 | 55,28 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 376.221,18 | 1.0 | 101,38 |
| BALL | BALL CORP | Materialien | 375.525,15 | 1.0 | 64,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 374.185,62 | 1.0 | 76,38 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 373.020,12 | 1.0 | 313,99 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 371.996,04 | 1.0 | 263,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 371.601,36 | 1.0 | 139,49 |
| SCMN | SWISSCOM AG | Kommunikation | 370.278,47 | 1.0 | 789,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 370.304,56 | 1.0 | 336,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 368.890,60 | 1.0 | 299,18 |
| TFII | TFI INTERNATIONAL | Industrie | 365.094,50 | 1.0 | 135,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 363.844,17 | 1.0 | 6,94 |
| NI | NISOURCE | Versorger | 363.548,07 | 1.0 | 41,13 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 362.311,60 | 1.0 | 11,62 |
| RDDT | REDDIT CLASS A | Kommunikation | 361.367,36 | 1.0 | 155,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 359.008,12 | 1.0 | 12,76 |
| S32 | SOUTH32 | Materialien | 356.984,95 | 1.0 | 3,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 355.869,25 | 1.0 | 83,05 |
| 5401 | NIPPON STEEL | Materialien | 355.913,43 | 1.0 | 4,25 |
| CAP | CAPGEMINI | IT | 353.966,14 | 1.0 | 124,02 |
| SKA B | SKANSKA B | Industrie | 353.339,40 | 1.0 | 28,80 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 353.507,84 | 1.0 | 8,69 |
| VICI | VICI PPTYS INC | Immobilien | 352.664,00 | 1.0 | 26,00 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 352.444,93 | 1.0 | 65,87 |
| WKL | WOLTERS KLUWER | Industrie | 351.028,72 | 1.0 | 80,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 350.547,95 | 1.0 | 93,28 |
| SUN | SUNCORP GROUP | Finanzwesen | 348.739,20 | 1.0 | 13,78 |
| TIT | TELECOM ITALIA | Kommunikation | 347.392,42 | 1.0 | 9,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 344.579,51 | 1.0 | 114.859,84 |
| BT.A | BT GROUP PLC | Kommunikation | 343.767,78 | 1.0 | 2,79 |
| VNA | VONOVIA SE | Immobilien | 343.936,30 | 1.0 | 22,98 |
| HLMA | HALMA PLC | IT | 344.001,25 | 1.0 | 49,14 |
| WSP | WSP GLOBAL INC | Industrie | 343.171,78 | 1.0 | 137,32 |
| INDT | INDUTRADE | Industrie | 342.332,03 | 1.0 | 26,13 |
| 4543 | TERUMO | Gesundheitsversorgung | 342.072,77 | 1.0 | 16,14 |
| IOT | SAMSARA CLASS A | IT | 342.185,76 | 1.0 | 39,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 340.542,75 | 1.0 | 113,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 339.556,32 | 1.0 | 151,52 |
| NESTE | NESTE | Energie | 338.122,47 | 1.0 | 37,00 |
| PTC | PTC | IT | 336.119,37 | 1.0 | 151,61 |
| CSL | CARLISLE COMPANIES | Industrie | 334.999,52 | 1.0 | 365,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 333.172,51 | 1.0 | 119,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 331.694,86 | 1.0 | 13,19 |
| SGSN | SGS SA | Industrie | 330.350,63 | 1.0 | 116,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 329.463,58 | 1.0 | 102,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 329.631,12 | 1.0 | 24,08 |
| CDW | CDW | IT | 328.894,50 | 1.0 | 141,46 |
| PST | POSTE ITALIANE | Finanzwesen | 325.455,76 | 1.0 | 32,47 |
| MAS | MASCO | Industrie | 321.558,40 | 0.0 | 73,60 |
| INVH | INVITATION HOMES | Immobilien | 318.298,61 | 0.0 | 29,89 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 318.475,53 | 0.0 | 24,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 318.010,16 | 0.0 | 78,61 |
| ENTG | ENTEGRIS INC | IT | 316.546,12 | 0.0 | 142,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 314.543,10 | 0.0 | 13,90 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 313.817,13 | 0.0 | 288,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 314.312,40 | 0.0 | 24,03 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 313.519,68 | 0.0 | 2.177,22 |
| YAR | YARA INTERNATIONAL | Materialien | 312.187,63 | 0.0 | 48,79 |
| BKW | BKW N AG | Versorger | 309.896,80 | 0.0 | 156,04 |
| TRU | TRANSUNION | Industrie | 309.354,50 | 0.0 | 84,50 |
| 8795 | T&D HOLDINGS | Finanzwesen | 307.372,02 | 0.0 | 30,43 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 306.650,14 | 0.0 | 62,62 |
| 6326 | KUBOTA | Industrie | 306.689,15 | 0.0 | 17,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 306.727,11 | 0.0 | 158,03 |
| AGN | AEGON | Finanzwesen | 306.459,26 | 0.0 | 9,28 |
| GIB.A | CGI INC CLASS A | IT | 305.702,63 | 0.0 | 73,10 |
| ELE | ENDESA SA | Versorger | 301.040,79 | 0.0 | 48,96 |
| EPI A | EPIROC CLASS A | Industrie | 301.237,49 | 0.0 | 28,60 |
| 6988 | NITTO DENKO | Materialien | 297.917,19 | 0.0 | 21,28 |
| RBA | RB GLOBAL | Industrie | 296.975,22 | 0.0 | 85,68 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 291.025,59 | 0.0 | 131,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 289.158,10 | 0.0 | 87,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 280.154,73 | 0.0 | 28,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 279.186,15 | 0.0 | 35,70 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 277.933,11 | 0.0 | 77,46 |
| MRU | METRO | Nichtzyklische Konsumgüter | 276.824,96 | 0.0 | 64,94 |
| DAL | DELTA AIR LINES | Industrie | 276.324,08 | 0.0 | 83,08 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 276.483,31 | 0.0 | 6,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 275.604,00 | 0.0 | 393,72 |
| UPM | UPM-KYMMENE | Materialien | 274.704,86 | 0.0 | 27,67 |
| 3402 | TORAY INDUSTRIES | Materialien | 274.835,32 | 0.0 | 7,92 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 273.133,63 | 0.0 | 182,09 |
| BRO | BROWN & BROWN INC | Finanzwesen | 273.434,46 | 0.0 | 72,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 273.453,49 | 0.0 | 274,00 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 273.533,88 | 0.0 | 8,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 272.445,16 | 0.0 | 3.243,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 270.890,00 | 0.0 | 131,50 |
| WSO | WATSCO | Industrie | 269.432,23 | 0.0 | 314,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 268.820,39 | 0.0 | 88,93 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 267.763,77 | 0.0 | 81,24 |
| NVR | NVR | Zyklische Konsumgüter | 267.461,04 | 0.0 | 6.368,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 264.687,64 | 0.0 | 246,68 |
| SGE | THE SAGE GROUP | IT | 262.443,49 | 0.0 | 14,44 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 261.643,59 | 0.0 | 257,27 |
| BKT | BANKINTER SA | Finanzwesen | 259.221,44 | 0.0 | 19,47 |
| AKZA | AKZO NOBEL | Materialien | 258.653,73 | 0.0 | 71,29 |
| AVY | AVERY DENNISON CORP | Materialien | 257.814,62 | 0.0 | 182,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 256.675,83 | 0.0 | 18,57 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 253.163,12 | 0.0 | 29,51 |
| SYENS | SYENSQO NV | Materialien | 253.406,08 | 0.0 | 93,16 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 253.453,56 | 0.0 | 5,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 252.332,53 | 0.0 | 79,42 |
| KBX | KNORR BREMSE AG | Industrie | 252.677,65 | 0.0 | 123,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 250.040,50 | 0.0 | 3.378,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 244.100,32 | 0.0 | 45,72 |
| 6594 | NIDEC | Industrie | 243.726,47 | 0.0 | 16,25 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 242.203,89 | 0.0 | 13,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 241.164,72 | 0.0 | 235,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 239.405,91 | 0.0 | 26,50 |
| SECU B | SECURITAS B | Industrie | 239.843,34 | 0.0 | 15,68 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 237.943,34 | 0.0 | 132,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 235.929,43 | 0.0 | 6,05 |
| NHY | NORSK HYDRO | Materialien | 234.845,99 | 0.0 | 9,91 |
| CG | CARLYLE GROUP INC | Finanzwesen | 234.564,12 | 0.0 | 48,99 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 231.794,23 | 0.0 | 19,32 |
| NWSA | NEWS CLASS A | Kommunikation | 231.364,08 | 0.0 | 30,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 230.416,35 | 0.0 | 61,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 227.190,46 | 0.0 | 146,48 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 227.348,58 | 0.0 | 17,05 |
| STERV | STORA ENSO CLASS R | Materialien | 226.670,28 | 0.0 | 11,54 |
| AMUN | AMUNDI SA | Finanzwesen | 226.013,30 | 0.0 | 110,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 226.198,22 | 0.0 | 13,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 225.365,58 | 0.0 | 42,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 225.569,45 | 0.0 | 18,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 222.327,35 | 0.0 | 46,27 |
| 9532 | OSAKA GAS | Versorger | 221.329,99 | 0.0 | 35,13 |
| OMV | OMV | Energie | 220.279,06 | 0.0 | 78,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 219.384,15 | 0.0 | 84,80 |
| TYL | TYLER TECHNOLOGIES | IT | 219.700,95 | 0.0 | 352,65 |
| ALO | ALSTOM SA | Industrie | 216.593,27 | 0.0 | 19,69 |
| 6383 | DAIFUKU | Industrie | 216.641,78 | 0.0 | 36,72 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 216.893,35 | 0.0 | 29,71 |
| 9101 | NIPPON YUSEN | Industrie | 214.075,28 | 0.0 | 43,69 |
| SY1 | SYMRISE AG | Materialien | 212.004,72 | 0.0 | 108,00 |
| KEY | KEYERA | Energie | 212.031,78 | 0.0 | 43,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 208.839,62 | 0.0 | 14,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 208.396,40 | 0.0 | 24,63 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 208.073,56 | 0.0 | 127,34 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 207.145,55 | 0.0 | 29,59 |
| ICL | ICL GROUP | Materialien | 205.376,92 | 0.0 | 5,69 |
| 9697 | CAPCOM LTD | Kommunikation | 204.065,24 | 0.0 | 26,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 203.000,72 | 0.0 | 31,70 |
| INPST | INPOST SA | Industrie | 202.774,19 | 0.0 | 18,09 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 202.091,56 | 0.0 | 53,52 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 202.256,72 | 0.0 | 344,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 201.048,69 | 0.0 | 5,02 |
| 6504 | FUJI ELECTRIC | Industrie | 201.502,51 | 0.0 | 87,61 |
| XRO | XERO | IT | 200.398,99 | 0.0 | 60,13 |
| ANA | ACCIONA | Versorger | 199.202,33 | 0.0 | 245,02 |
| NDSN | NORDSON | Industrie | 199.075,10 | 0.0 | 334,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 198.415,21 | 0.0 | 193,20 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 196.529,03 | 0.0 | 5,20 |
| QAN | QANTAS AIRWAYS | Industrie | 196.539,48 | 0.0 | 6,61 |
| APA | APA GROUP UNITS | Versorger | 195.643,09 | 0.0 | 7,74 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 195.009,41 | 0.0 | 12,26 |
| 9735 | SECOM | Industrie | 193.565,87 | 0.0 | 40,33 |
| EQT | EQT | Finanzwesen | 190.831,75 | 0.0 | 35,33 |
| BVI | BUREAU VERITAS SA | Industrie | 188.164,51 | 0.0 | 32,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 187.985,24 | 0.0 | 125,24 |
| RED | REDEIA CORPORACION SA | Versorger | 185.643,72 | 0.0 | 17,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 185.419,26 | 0.0 | 44,93 |
| TEL2 B | TELE2 B | Kommunikation | 184.647,55 | 0.0 | 17,93 |
| GET | GETLINK | Industrie | 184.742,26 | 0.0 | 22,08 |
| 3003 | HULIC | Immobilien | 182.362,30 | 0.0 | 11,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 182.652,86 | 0.0 | 37,95 |
| EPI B | EPIROC CLASS B | Industrie | 182.172,44 | 0.0 | 24,26 |
| IFT | INFRATIL LTD | Finanzwesen | 180.766,21 | 0.0 | 8,75 |
| QIA | QIAGEN | Gesundheitsversorgung | 179.068,34 | 0.0 | 43,48 |
| 6841 | YOKOGAWA ELECTRIC | IT | 178.215,18 | 0.0 | 32,40 |
| STN | STANTEC | Industrie | 175.211,81 | 0.0 | 75,36 |
| SDR | SCHRODERS PLC | Finanzwesen | 174.530,72 | 0.0 | 7,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 174.123,89 | 0.0 | 11,46 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 172.127,98 | 0.0 | 35,14 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 172.349,44 | 0.0 | 10,45 |
| EG | EVEREST GROUP | Finanzwesen | 171.660,56 | 0.0 | 379,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 168.140,48 | 0.0 | 138,62 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 164.842,47 | 0.0 | 30,44 |
| FOX | FOX CLASS B | Kommunikation | 164.971,73 | 0.0 | 62,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 162.923,31 | 0.0 | 3,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 163.436,06 | 0.0 | 4,39 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 162.327,48 | 0.0 | 23,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 162.486,51 | 0.0 | 59,72 |
| 8331 | CHIBA BANK | Finanzwesen | 161.105,40 | 0.0 | 17,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 160.598,76 | 0.0 | 115,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 159.715,53 | 0.0 | 9,37 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 159.485,53 | 0.0 | 5,16 |
| WPC | W. P. CAREY REIT | Immobilien | 157.881,85 | 0.0 | 71,15 |
| 7912 | DAI NIPPON PRINTING | Industrie | 157.239,65 | 0.0 | 19,65 |
| COH | COCHLEAR | Gesundheitsversorgung | 150.875,76 | 0.0 | 98,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 148.665,24 | 0.0 | 10,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 147.385,75 | 0.0 | 70,76 |
| FRES | FRESNILLO PLC | Materialien | 147.567,36 | 0.0 | 42,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 146.286,28 | 0.0 | 1.406,60 |
| VCX | VICINITY CENTRES | Immobilien | 144.411,34 | 0.0 | 1,81 |
| BNR | BRENNTAG | Industrie | 143.518,68 | 0.0 | 70,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 143.205,91 | 0.0 | 4,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 139.547,47 | 0.0 | 3,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 139.746,47 | 0.0 | 284,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 140.011,86 | 0.0 | 16,54 |
| FOXA | FOX CLASS A | Kommunikation | 138.504,00 | 0.0 | 69,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 138.784,42 | 0.0 | 330,44 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 137.828,58 | 0.0 | 129,66 |
| BCE | BCE INC | Kommunikation | 137.964,73 | 0.0 | 23,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 136.274,48 | 0.0 | 133,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 134.684,28 | 0.0 | 43,03 |
| COV | COVIVIO SA | Immobilien | 133.750,02 | 0.0 | 59,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 132.426,07 | 0.0 | 4,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 132.242,79 | 0.0 | 11,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 129.430,48 | 0.0 | 47,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 129.723,42 | 0.0 | 47,00 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 128.523,86 | 0.0 | 4,43 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 127.479,92 | 0.0 | 2,00 |
| TLS | TELSTRA GROUP | Kommunikation | 127.583,22 | 0.0 | 3,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 126.978,92 | 0.0 | 21,60 |
| 7270 | SUBARU | Zyklische Konsumgüter | 123.533,56 | 0.0 | 16,47 |
| 9202 | ANA HOLDINGS | Industrie | 121.612,92 | 0.0 | 19,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 121.660,27 | 0.0 | 41,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 121.177,95 | 0.0 | 129,05 |
| PODD | INSULET | Gesundheitsversorgung | 118.145,12 | 0.0 | 143,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 116.741,01 | 0.0 | 205,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 116.045,85 | 0.0 | 5,28 |
| GFC | GECINA SA | Immobilien | 115.412,90 | 0.0 | 83,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.461,63 | 0.0 | 71,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 114.004,23 | 0.0 | 27,04 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 112.504,88 | 0.0 | 1,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 111.359,05 | 0.0 | 86,53 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 111.585,95 | 0.0 | 21,05 |
| WTC | WISETECH GLOBAL | IT | 110.635,78 | 0.0 | 29,30 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 106.022,58 | 0.0 | 815,56 |
| G1A | GEA GROUP AG | Industrie | 105.256,34 | 0.0 | 78,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 105.803,26 | 0.0 | 3,78 |
| EDPR | EDP RENEWABLES SA | Versorger | 103.458,31 | 0.0 | 16,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.523,84 | 0.0 | 223,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 102.996,21 | 0.0 | 97,90 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 101.739,38 | 0.0 | 114,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 100.574,64 | 0.0 | 34,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 89.559,12 | 0.0 | 59,35 |
| 6586 | MAKITA | Industrie | 89.621,71 | 0.0 | 33,19 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 86.841,28 | 0.0 | 124,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 87.076,67 | 0.0 | 5,36 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 85.840,65 | 0.0 | 28,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 85.608,91 | 0.0 | 134,39 |
| T | TELUS | Kommunikation | 81.825,17 | 0.0 | 9,67 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 79.993,10 | 0.0 | 14,03 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.866,37 | 0.0 | 16,14 |
| NEM | NEMETSCHEK | IT | 74.560,31 | 0.0 | 75,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 74.564,62 | 0.0 | 320,02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 72.173,19 | 0.0 | 143,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 50.449,56 | 0.0 | 5,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.614,81 | 0.0 | 253,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.110,53 | 0.0 | 79,36 |
| 5411 | JFE HOLDINGS | Materialien | 32.365,12 | 0.0 | 11,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.259,27 | 0.0 | 33,56 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 2.010,14 | 0.0 | 20,10 |
| BNZL | BUNZL | Industrie | 908,58 | 0.0 | 37,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -41,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,84 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.124,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -20.239,22 | 0.0 | 15,58 |
| SEK | SEK CASH | Cash und/oder Derivate | -303.416,22 | 0.0 | 10,49 |
| CAD | CAD CASH | Cash und/oder Derivate | -922.032,92 | -1.0 | 71,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.020.171,93 | -2.0 | 124,04 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.992.228,14 | -3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.189.937,26 | -5.0 | 116,46 |
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