Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1102 securities.
Note: The data shown here is as of date Sept. 21, 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 | 369.427.409,82 | 567.0 | 222,27 |
| AAPL | APPLE | IT | 361.531.007,97 | 555.0 | 336,13 |
| MSFT | MICROSOFT | IT | 251.518.693,72 | 386.0 | 493,78 |
| GOOG | ALPHABET CLASS C | Kommunikation | 220.038.038,44 | 338.0 | 344,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 182.006.479,80 | 279.0 | 253,71 |
| AVGO | BROADCOM INC | IT | 118.764.069,05 | 182.0 | 357,61 |
| META | META PLATFORMS CLASS A | Kommunikation | 107.675.742,00 | 165.0 | 665,75 |
| MU | MICRON TECHNOLOGY | IT | 84.105.192,60 | 129.0 | 1.015,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 82.314.820,44 | 126.0 | 364,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 74.258.049,60 | 114.0 | 269,99 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 70.924.615,11 | 109.0 | 349,67 |
| AMD | ADVANCED MICRO DEVICES | IT | 66.129.857,14 | 102.0 | 559,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 64.398.058,08 | 99.0 | 1.152,93 |
| V | VISA CLASS A | Finanzwesen | 53.802.012,94 | 83.0 | 368,29 |
| ASML | ASML HOLDING | IT | 51.865.180,92 | 80.0 | 1.657,40 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 46.274.901,52 | 71.0 | 349,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.786.089,23 | 67.0 | 106,73 |
| ENB | ENBRIDGE | Energie | 41.243.816,95 | 63.0 | 48,64 |
| ABBV | ABBVIE | Gesundheitsversorgung | 40.865.759,28 | 63.0 | 263,96 |
| CSCO | CISCO SYSTEMS INC | IT | 37.660.598,51 | 58.0 | 109,51 |
| MA | MASTERCARD CLASS A | Finanzwesen | 36.144.271,80 | 56.0 | 565,24 |
| INTC | INTEL CORPORATION | IT | 34.076.833,80 | 52.0 | 108,60 |
| TTE | TOTALENERGIES | Energie | 32.673.965,62 | 50.0 | 90,92 |
| LRCX | LAM RESEARCH | IT | 30.120.748,06 | 46.0 | 288,11 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 29.974.651,29 | 46.0 | 20,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.854.583,60 | 46.0 | 248,24 |
| SLB | SLB | Energie | 29.675.671,20 | 46.0 | 51,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.375.099,30 | 42.0 | 146,87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 27.223.871,68 | 42.0 | 23,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.917.067,30 | 41.0 | 376,90 |
| ECL | ECOLAB | Materialien | 26.787.288,06 | 41.0 | 269,46 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 26.771.946,76 | 41.0 | 177,64 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 25.076.040,00 | 39.0 | 942,00 |
| PANW | PALO ALTO NETWORKS | IT | 24.912.138,02 | 38.0 | 363,58 |
| TRP | TC ENERGY | Energie | 24.837.352,32 | 38.0 | 61,40 |
| BAC | BANK OF AMERICA | Finanzwesen | 24.808.543,82 | 38.0 | 57,73 |
| MS | MORGAN STANLEY | Finanzwesen | 24.603.543,58 | 38.0 | 202,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.548.055,34 | 38.0 | 139,68 |
| PFE | PFIZER | Gesundheitsversorgung | 24.460.872,06 | 38.0 | 27,66 |
| NFLX | NETFLIX | Kommunikation | 23.679.213,60 | 36.0 | 71,79 |
| UNP | UNION PACIFIC | Industrie | 23.057.244,21 | 35.0 | 279,37 |
| OKE | ONEOK | Energie | 22.869.101,24 | 35.0 | 93,46 |
| AMAT | APPLIED MATERIAL INC | IT | 22.649.952,36 | 35.0 | 444,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.294.739,07 | 34.0 | 327,53 |
| KLAC | KLA | IT | 22.123.396,02 | 34.0 | 176,99 |
| ADI | ANALOG DEVICES | IT | 21.949.938,12 | 34.0 | 375,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 21.940.168,33 | 34.0 | 43,39 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 21.506.225,36 | 33.0 | 44,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.402.392,88 | 33.0 | 266,64 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 21.381.792,88 | 33.0 | 509,77 |
| LNG | CHENIERE ENERGY | Energie | 21.287.948,88 | 33.0 | 268,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.959.207,10 | 32.0 | 895,31 |
| APH | AMPHENOL CORP CLASS A | IT | 20.838.460,50 | 32.0 | 77,55 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 19.802.961,53 | 30.0 | 150,11 |
| SAP | SAP | IT | 19.697.748,04 | 30.0 | 209,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.442.306,10 | 30.0 | 48,09 |
| ALV | ALLIANZ | Finanzwesen | 19.385.430,27 | 30.0 | 508,11 |
| ABBN | ABB LTD | Industrie | 19.284.232,51 | 30.0 | 97,11 |
| SNDK | SANDISK | IT | 19.213.685,86 | 30.0 | 1.791,82 |
| LIN | LINDE PLC | Materialien | 19.019.124,00 | 29.0 | 460,40 |
| WFC | WELLS FARGO | Finanzwesen | 18.790.436,68 | 29.0 | 86,12 |
| SAN | BANCO SANTANDER | Finanzwesen | 18.624.662,13 | 29.0 | 14,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.531.512,90 | 28.0 | 21,46 |
| ORCL | ORACLE | IT | 18.488.152,50 | 28.0 | 147,61 |
| CRM | SALESFORCE | IT | 18.366.234,40 | 28.0 | 237,92 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 18.329.469,20 | 28.0 | 237,65 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 18.304.519,29 | 28.0 | 53,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.282.796,62 | 28.0 | 63,06 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 18.236.879,57 | 28.0 | 153,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 18.215.251,60 | 28.0 | 229,55 |
| TDG | TRANSDIGM GROUP | Industrie | 18.063.183,60 | 28.0 | 1.086,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.024.509,70 | 28.0 | 385,65 |
| CME | CME GROUP CLASS A | Finanzwesen | 17.936.509,85 | 28.0 | 276,01 |
| C | CITIGROUP | Finanzwesen | 17.618.044,31 | 27.0 | 131,77 |
| HWM | HOWMET AEROSPACE | Industrie | 17.493.504,56 | 27.0 | 229,67 |
| MRVL | MARVELL TECHNOLOGY | IT | 17.427.726,00 | 27.0 | 244,25 |
| RHM | RHEINMETALL AG | Industrie | 17.410.953,83 | 27.0 | 1.159,72 |
| 8031 | MITSUI | Industrie | 17.086.950,61 | 26.0 | 32,78 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 16.890.290,72 | 26.0 | 311,56 |
| NEE | NEXTERA ENERGY | Versorger | 16.829.978,62 | 26.0 | 80,47 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 16.719.488,75 | 26.0 | 105,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.698.875,76 | 26.0 | 41,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 16.669.429,28 | 26.0 | 432,98 |
| 8591 | ORIX | Finanzwesen | 16.615.770,05 | 26.0 | 39,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.541.564,14 | 25.0 | 23,05 |
| EXC | EXELON CORP | Versorger | 16.476.925,85 | 25.0 | 42,07 |
| AEM | AGNICO EAGLE MINES | Materialien | 16.223.196,84 | 25.0 | 199,15 |
| T | AT&T | Kommunikation | 16.189.960,00 | 25.0 | 25,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.062.277,43 | 25.0 | 431,03 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 15.790.347,24 | 24.0 | 299,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.402.946,91 | 24.0 | 77,48 |
| STT | STATE STREET | Finanzwesen | 15.055.504,23 | 23.0 | 182,87 |
| WELL | WELLTOWER | Immobilien | 15.001.970,76 | 23.0 | 228,87 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 14.841.391,01 | 23.0 | 150,56 |
| EQIX | EQUINIX REIT | Immobilien | 14.629.674,16 | 22.0 | 1.021,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.626.911,28 | 22.0 | 858,79 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 14.612.575,48 | 22.0 | 41,12 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 14.487.402,26 | 22.0 | 23,48 |
| CB | CHUBB | Finanzwesen | 14.450.289,44 | 22.0 | 340,64 |
| URI | UNITED RENTALS | Industrie | 14.344.798,68 | 22.0 | 1.013,91 |
| ANET | ARISTA NETWORKS | IT | 14.337.137,95 | 22.0 | 199,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.274.912,96 | 22.0 | 30,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.237.847,38 | 22.0 | 167,02 |
| GIVN | GIVAUDAN SA | Materialien | 14.146.486,26 | 22.0 | 3.942,72 |
| DIS | WALT DISNEY | Kommunikation | 13.843.920,13 | 21.0 | 102,67 |
| QCOM | QUALCOMM | IT | 13.757.482,92 | 21.0 | 177,72 |
| WDC | WESTERN DIGITAL CORP | IT | 13.671.126,00 | 21.0 | 441,36 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 13.182.475,46 | 20.0 | 20,73 |
| AFL | AFLAC | Finanzwesen | 13.178.444,05 | 20.0 | 116,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.045.410,78 | 20.0 | 271,22 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 12.884.520,95 | 20.0 | 203,06 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 12.597.591,29 | 19.0 | 37,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.466.008,54 | 19.0 | 249,39 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 12.333.598,20 | 19.0 | 167,90 |
| TD | TORONTO DOMINION | Finanzwesen | 12.329.348,34 | 19.0 | 122,42 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 12.241.834,11 | 19.0 | 1.787,39 |
| CS | AXA SA | Finanzwesen | 12.171.693,09 | 19.0 | 51,27 |
| AMT | AMERICAN TOWER REIT | Immobilien | 12.127.449,88 | 19.0 | 173,98 |
| CSX | CSX | Industrie | 12.049.263,30 | 19.0 | 47,10 |
| TJX | TJX | Zyklische Konsumgüter | 11.947.199,80 | 18.0 | 127,24 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 11.938.352,16 | 18.0 | 393,33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.924.208,07 | 18.0 | 108,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.907.203,10 | 18.0 | 651,45 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 11.796.303,47 | 18.0 | 233,17 |
| 6857 | ADVANTEST | IT | 11.787.803,72 | 18.0 | 203,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.772.902,00 | 18.0 | 9,43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.751.369,88 | 18.0 | 204,90 |
| RACE | FERRARI | Zyklische Konsumgüter | 11.728.574,60 | 18.0 | 405,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 11.685.476,82 | 18.0 | 320,73 |
| AME | AMETEK INC | Industrie | 11.680.956,56 | 18.0 | 237,64 |
| 6861 | KEYENCE | IT | 11.674.892,81 | 18.0 | 486,45 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 11.613.110,00 | 18.0 | 335,00 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 11.367.980,52 | 17.0 | 17,81 |
| EQNR | EQUINOR | Energie | 11.336.941,84 | 17.0 | 44,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.164.264,77 | 17.0 | 43,17 |
| HAL | HALLIBURTON | Energie | 11.036.611,20 | 17.0 | 33,64 |
| PGR | PROGRESSIVE | Finanzwesen | 10.990.804,32 | 17.0 | 213,48 |
| ETN | EATON PLC | Industrie | 10.847.776,26 | 17.0 | 424,77 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 10.844.299,19 | 17.0 | 10,04 |
| IBE | IBERDROLA | Versorger | 10.771.968,19 | 17.0 | 23,26 |
| 9984 | SOFTBANK GROUP | Kommunikation | 10.762.677,47 | 17.0 | 40,11 |
| DHR | DANAHER | Gesundheitsversorgung | 10.689.415,27 | 16.0 | 211,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.681.434,00 | 16.0 | 415,62 |
| PPL | PEMBINA PIPELINE | Energie | 10.525.226,49 | 16.0 | 47,48 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 10.386.406,23 | 16.0 | 52,09 |
| UBER | UBER TECHNOLOGIES | Industrie | 10.356.591,00 | 16.0 | 70,50 |
| VMC | VULCAN MATERIALS | Materialien | 10.353.522,53 | 16.0 | 240,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 10.333.750,49 | 16.0 | 102,61 |
| AWK | AMERICAN WATER WORKS | Versorger | 10.326.633,30 | 16.0 | 135,90 |
| EMR | EMERSON ELECTRIC | Industrie | 10.243.883,68 | 16.0 | 149,92 |
| GLW | CORNING | IT | 10.204.636,36 | 16.0 | 150,13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 10.116.490,89 | 16.0 | 73,59 |
| III | 3I GROUP PLC | Finanzwesen | 9.963.584,50 | 15.0 | 35,59 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.932.144,83 | 15.0 | 43,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 9.848.299,19 | 15.0 | 16,06 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 9.831.318,30 | 15.0 | 75,33 |
| MC | LVMH | Zyklische Konsumgüter | 9.827.981,41 | 15.0 | 461,69 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 9.757.352,52 | 15.0 | 374,62 |
| AXON | AXON ENTERPRISE | Industrie | 9.720.869,60 | 15.0 | 447,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.691.697,10 | 15.0 | 458,67 |
| ES | EVERSOURCE ENERGY | Versorger | 9.654.975,84 | 15.0 | 67,72 |
| CMCSA | COMCAST CLASS A | Kommunikation | 9.557.849,40 | 15.0 | 22,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 9.555.312,05 | 15.0 | 110,21 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 9.544.202,00 | 15.0 | 429,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.506.542,10 | 15.0 | 169,79 |
| USD | USD CASH | Cash und/oder Derivate | 9.494.246,36 | 15.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 9.477.378,60 | 15.0 | 280,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 9.442.891,37 | 15.0 | 6,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 9.222.797,63 | 14.0 | 128,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.193.441,95 | 14.0 | 58,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 9.087.260,72 | 14.0 | 84,88 |
| IR | INGERSOLL RAND INC | Industrie | 9.063.509,40 | 14.0 | 71,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.973.479,50 | 14.0 | 57,25 |
| UBSG | UBS GROUP AG | Finanzwesen | 8.917.581,46 | 14.0 | 50,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.879.685,75 | 14.0 | 94,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 8.879.280,06 | 14.0 | 1,46 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 8.834.439,18 | 14.0 | 9,35 |
| SNOW | SNOWFLAKE | IT | 8.756.871,06 | 13.0 | 332,43 |
| PWR | QUANTA SERVICES INC | Industrie | 8.691.091,50 | 13.0 | 636,71 |
| 1299 | AIA GROUP | Finanzwesen | 8.660.534,38 | 13.0 | 9,78 |
| HUBB | HUBBELL INC | Industrie | 8.646.114,32 | 13.0 | 446,92 |
| XYL | XYLEM INC | Industrie | 8.608.994,84 | 13.0 | 107,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.601.304,05 | 13.0 | 181,29 |
| MET | METLIFE | Finanzwesen | 8.570.960,96 | 13.0 | 97,04 |
| AENA | AENA SME SA | Industrie | 8.472.798,98 | 13.0 | 29,09 |
| ADBE | ADOBE INC | IT | 8.407.024,08 | 13.0 | 248,92 |
| PLD | PROLOGIS REIT | Immobilien | 8.400.936,52 | 13.0 | 134,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 8.385.947,50 | 13.0 | 211,10 |
| FM | FIRST QUANTUM MINERALS | Materialien | 8.312.980,58 | 13.0 | 31,10 |
| AER | AERCAP HOLDINGS | Industrie | 8.310.585,36 | 13.0 | 141,64 |
| EBAY | EBAY | Zyklische Konsumgüter | 8.304.679,20 | 13.0 | 111,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.266.966,61 | 13.0 | 95,83 |
| FTNT | FORTINET | IT | 8.198.856,16 | 13.0 | 169,84 |
| BARC | BARCLAYS PLC | Finanzwesen | 8.164.694,44 | 13.0 | 6,18 |
| UCG | UNICREDIT | Finanzwesen | 8.142.867,94 | 13.0 | 92,99 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.140.160,85 | 13.0 | 115,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 8.122.411,76 | 12.0 | 44,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 8.119.949,93 | 12.0 | 579,75 |
| CW | CURTISS WRIGHT | Industrie | 8.109.781,17 | 12.0 | 568,27 |
| FER | FERROVIAL NV | Industrie | 8.105.337,12 | 12.0 | 54,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.046.591,59 | 12.0 | 28,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.044.065,16 | 12.0 | 55,31 |
| NTR | NUTRIEN LTD | Materialien | 8.031.054,61 | 12.0 | 77,06 |
| ESLT | ELBIT SYSTEMS | Industrie | 8.025.141,94 | 12.0 | 747,71 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 8.024.366,16 | 12.0 | 124,34 |
| NOW | SERVICENOW | IT | 7.940.980,46 | 12.0 | 135,47 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 7.904.687,00 | 12.0 | 508,34 |
| PH | PARKER-HANNIFIN | Industrie | 7.833.269,08 | 12.0 | 943,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.820.597,85 | 12.0 | 246,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.804.560,60 | 12.0 | 390,15 |
| INTU | INTUIT | IT | 7.779.552,21 | 12.0 | 303,19 |
| STE | STERIS | Gesundheitsversorgung | 7.775.936,96 | 12.0 | 205,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.740.070,38 | 12.0 | 180,94 |
| SPGI | S&P GLOBAL | Finanzwesen | 7.727.425,80 | 12.0 | 405,32 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 7.674.288,48 | 12.0 | 408,12 |
| 7741 | HOYA | Gesundheitsversorgung | 7.667.822,77 | 12.0 | 143,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 7.647.724,77 | 12.0 | 155,47 |
| SNA | SNAP ON INC | Industrie | 7.485.425,10 | 11.0 | 372,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.442.185,92 | 11.0 | 36,32 |
| CAT | CATERPILLAR INC | Industrie | 7.412.775,37 | 11.0 | 808,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.383.587,72 | 11.0 | 1.526,16 |
| VACN | VAT GROUP AG | Industrie | 7.221.144,35 | 11.0 | 742,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.150.465,66 | 11.0 | 35,62 |
| RKLB | ROCKET LAB CORP | Industrie | 7.038.323,71 | 11.0 | 64,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.019.805,96 | 11.0 | 48,86 |
| BXB | BRAMBLES | Industrie | 6.972.377,69 | 11.0 | 13,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 6.949.372,08 | 11.0 | 33,14 |
| FISV | FISERV INC | Finanzwesen | 6.870.344,91 | 11.0 | 47,19 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 6.862.903,42 | 11.0 | 118,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.858.006,88 | 11.0 | 159,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.833.184,06 | 10.0 | 21,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.819.380,66 | 10.0 | 24,23 |
| TER | TERADYNE | IT | 6.746.638,14 | 10.0 | 371,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.679.617,84 | 10.0 | 31,07 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 6.679.138,51 | 10.0 | 60,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.655.083,12 | 10.0 | 3,40 |
| GE | GE AEROSPACE | Industrie | 6.646.496,23 | 10.0 | 314,27 |
| FAST | FASTENAL | Industrie | 6.640.904,01 | 10.0 | 49,01 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 6.602.254,84 | 10.0 | 26,79 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 6.590.376,44 | 10.0 | 182,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 6.549.282,29 | 10.0 | 15,52 |
| FTV | FORTIVE | Industrie | 6.493.520,00 | 10.0 | 55,00 |
| IEX | IDEX | Industrie | 6.473.338,20 | 10.0 | 223,72 |
| BE | BLOOM ENERGY CLASS A | Industrie | 6.469.153,02 | 10.0 | 265,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.459.418,56 | 10.0 | 92,13 |
| CCI | CROWN CASTLE INC | Immobilien | 6.429.864,48 | 10.0 | 73,06 |
| FIX | COMFORT SYSTEMS USA | Industrie | 6.423.829,30 | 10.0 | 1.651,37 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 6.335.142,86 | 10.0 | 166,22 |
| TEL | TE CONNECTIVITY PLC | IT | 6.330.222,72 | 10.0 | 205,42 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.325.403,19 | 10.0 | 427,71 |
| TMUS | T MOBILE US INC | Kommunikation | 6.314.318,10 | 10.0 | 168,18 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 6.267.105,04 | 10.0 | 48,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.195.549,36 | 10.0 | 314,16 |
| REL | RELX PLC | Industrie | 6.163.932,50 | 9.0 | 33,39 |
| LUN | LUNDIN MINING | Materialien | 6.160.788,80 | 9.0 | 23,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 6.106.595,78 | 9.0 | 18,21 |
| NET | CLOUDFLARE CLASS A | IT | 6.051.320,00 | 9.0 | 323,60 |
| APP | APPLOVIN CLASS A | Kommunikation | 5.960.344,88 | 9.0 | 308,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.940.943,31 | 9.0 | 421,34 |
| VLTO | VERALTO CORP | Industrie | 5.934.916,90 | 9.0 | 94,49 |
| 6954 | FANUC CORP | Industrie | 5.932.851,83 | 9.0 | 37,17 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.902.863,85 | 9.0 | 260,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.835.098,94 | 9.0 | 10,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.831.880,60 | 9.0 | 71,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 5.711.466,41 | 9.0 | 11,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.662.485,82 | 9.0 | 25,09 |
| NEM | NEWMONT | Materialien | 5.659.335,78 | 9.0 | 123,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.655.772,34 | 9.0 | 723,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.600.878,48 | 9.0 | 82,96 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.536.461,81 | 9.0 | 18,77 |
| FTAI | FTAI AVIATION | Industrie | 5.527.263,72 | 8.0 | 190,74 |
| CBK | COMMERZBANK AG | Finanzwesen | 5.501.842,16 | 8.0 | 46,58 |
| NDA FI | NORDEA BANK | Finanzwesen | 5.499.490,83 | 8.0 | 20,13 |
| NBIS | NEBIUS NV CLASS A | IT | 5.487.683,46 | 8.0 | 223,54 |
| PST | POSTE ITALIANE | Finanzwesen | 5.472.756,51 | 8.0 | 30,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.365.590,16 | 8.0 | 34,18 |
| SNPS | SYNOPSYS | IT | 5.312.970,97 | 8.0 | 384,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.301.203,52 | 8.0 | 18,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 5.238.016,00 | 8.0 | 118,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.209.337,77 | 8.0 | 24,55 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.181.652,42 | 8.0 | 274,06 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 5.174.828,10 | 8.0 | 511,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.173.665,66 | 8.0 | 68,13 |
| COHR | COHERENT | IT | 5.093.945,36 | 8.0 | 317,36 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 5.066.707,32 | 8.0 | 14,20 |
| PAYX | PAYCHEX | Industrie | 5.055.690,34 | 8.0 | 116,14 |
| NTAP | NETAPP INC | IT | 5.049.776,49 | 8.0 | 197,79 |
| SRG | SNAM | Versorger | 5.039.284,56 | 8.0 | 6,41 |
| GEV | GE VERNOVA | Industrie | 4.982.808,67 | 8.0 | 940,33 |
| FORTUM | FORTUM | Versorger | 4.903.397,80 | 8.0 | 28,13 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.901.716,38 | 8.0 | 119,82 |
| 6981 | MURATA MANUFACTURING | IT | 4.891.787,20 | 8.0 | 49,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.871.378,19 | 7.0 | 442,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.866.469,90 | 7.0 | 410,95 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 4.859.373,30 | 7.0 | 282,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.786.126,27 | 7.0 | 64,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 4.780.261,98 | 7.0 | 101,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.751.869,76 | 7.0 | 254,71 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.726.668,24 | 7.0 | 48,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.724.376,12 | 7.0 | 111,96 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 4.701.498,94 | 7.0 | 24,70 |
| H | HYDRO ONE | Versorger | 4.691.562,89 | 7.0 | 37,05 |
| DE | DEERE | Industrie | 4.683.279,53 | 7.0 | 683,99 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 4.652.535,86 | 7.0 | 272,86 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 4.614.353,04 | 7.0 | 192,94 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.545.312,90 | 7.0 | 509,45 |
| AKRBP | AKER BP | Energie | 4.488.400,24 | 7.0 | 37,62 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 4.455.839,60 | 7.0 | 27,80 |
| FFIV | F5 | IT | 4.419.234,87 | 7.0 | 432,03 |
| SIE | SIEMENS N AG | Industrie | 4.389.469,18 | 7.0 | 302,60 |
| NG. | NATIONAL GRID PLC | Versorger | 4.338.053,83 | 7.0 | 15,34 |
| SVT | SEVERN TRENT PLC | Versorger | 4.305.851,34 | 7.0 | 40,81 |
| BHP | BHP GROUP LTD | Materialien | 4.306.018,55 | 7.0 | 43,40 |
| O | REALTY INCOME REIT | Immobilien | 4.262.021,86 | 7.0 | 56,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 4.260.393,70 | 7.0 | 21,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 4.241.201,93 | 7.0 | 15,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.241.319,32 | 7.0 | 13,73 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 4.154.449,16 | 6.0 | 44,30 |
| INF | INFORMA PLC | Kommunikation | 4.117.083,35 | 6.0 | 11,69 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 4.095.418,13 | 6.0 | 75,41 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 4.049.368,80 | 6.0 | 88,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 4.035.257,98 | 6.0 | 4,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.013.886,53 | 6.0 | 5,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.975.889,96 | 6.0 | 21,04 |
| 9433 | KDDI | Kommunikation | 3.969.204,38 | 6.0 | 19,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.925.402,93 | 6.0 | 33,90 |
| DDOG | DATADOG INC CLASS A | IT | 3.925.884,00 | 6.0 | 229,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.903.517,12 | 6.0 | 65,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.898.595,78 | 6.0 | 568,06 |
| USB | US BANCORP | Finanzwesen | 3.841.437,60 | 6.0 | 60,06 |
| BLK | BLACKROCK | Finanzwesen | 3.833.021,74 | 6.0 | 1.069,78 |
| DHL | DHL AG | Industrie | 3.828.702,29 | 6.0 | 64,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.821.847,58 | 6.0 | 93,43 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 3.821.962,84 | 6.0 | 19,22 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 3.775.247,63 | 6.0 | 93,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.743.712,00 | 6.0 | 8,64 |
| 7974 | NINTENDO | Kommunikation | 3.718.582,18 | 6.0 | 52,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.685.285,06 | 6.0 | 42,85 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 3.676.825,98 | 6.0 | 245,81 |
| 4062 | IBIDEN LTD | IT | 3.664.427,51 | 6.0 | 124,22 |
| ROL | ROLLINS INC | Industrie | 3.640.397,22 | 6.0 | 32,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.629.678,52 | 6.0 | 17,33 |
| DNB | DNB BANK | Finanzwesen | 3.615.803,70 | 6.0 | 33,38 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 3.581.047,86 | 5.0 | 320,71 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.552.177,86 | 5.0 | 37,91 |
| TEN | TENARIS SA | Energie | 3.477.694,91 | 5.0 | 28,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.408.154,84 | 5.0 | 10.454,46 |
| CTAS | CINTAS | Industrie | 3.392.688,24 | 5.0 | 197,64 |
| SAAB B | SAAB CLASS B | Industrie | 3.351.372,61 | 5.0 | 61,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.329.728,70 | 5.0 | 14,99 |
| TWLO | TWILIO CLASS A | IT | 3.328.172,16 | 5.0 | 243,84 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 3.322.745,01 | 5.0 | 362,31 |
| CSL | CSL | Gesundheitsversorgung | 3.320.895,67 | 5.0 | 124,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.305.454,62 | 5.0 | 32,21 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 3.299.333,58 | 5.0 | 43,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.254.307,09 | 5.0 | 318,64 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 3.254.419,68 | 5.0 | 5,51 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.237.090,36 | 5.0 | 68,52 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 3.223.475,50 | 5.0 | 128,17 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 3.170.434,34 | 5.0 | 33,43 |
| ALAB | ASTERA LABS | IT | 3.154.406,50 | 5.0 | 303,25 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 3.108.259,34 | 5.0 | 152,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.097.305,48 | 5.0 | 226,61 |
| NOKIA | NOKIA | IT | 3.076.938,65 | 5.0 | 10,73 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.019.473,38 | 5.0 | 54,26 |
| BEAN | BELIMO N AG | Industrie | 3.017.856,93 | 5.0 | 961,71 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 3.016.299,96 | 5.0 | 125,91 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.016.414,74 | 5.0 | 30,46 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.012.254,30 | 5.0 | 784,85 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.009.656,22 | 5.0 | 114,96 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 3.001.618,87 | 5.0 | 8,79 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 2.997.243,11 | 5.0 | 32,69 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 2.991.826,93 | 5.0 | 87,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.991.870,41 | 5.0 | 11,99 |
| OKTA | OKTA CLASS A | IT | 2.986.308,75 | 5.0 | 182,37 |
| 6501 | HITACHI | Industrie | 2.986.135,62 | 5.0 | 35,09 |
| LR | LEGRAND SA | Industrie | 2.978.749,83 | 5.0 | 155,65 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.958.101,50 | 5.0 | 289,30 |
| 8035 | TOKYO ELECTRON | IT | 2.935.092,90 | 5.0 | 337,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.900.895,22 | 4.0 | 19,37 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 2.898.524,00 | 4.0 | 2,79 |
| LITE | LUMENTUM HOLDINGS | IT | 2.897.922,83 | 4.0 | 930,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.898.202,14 | 4.0 | 1,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.883.823,29 | 4.0 | 110,18 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.866.147,69 | 4.0 | 12,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 2.787.298,20 | 4.0 | 49,45 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.786.897,76 | 4.0 | 157,88 |
| ALL | ALLSTATE CORP | Finanzwesen | 2.741.384,59 | 4.0 | 249,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 2.734.644,99 | 4.0 | 296,31 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 2.709.964,34 | 4.0 | 39,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.700.728,94 | 4.0 | 27,35 |
| VRSK | VERISK ANALYTICS | Industrie | 2.696.577,93 | 4.0 | 175,41 |
| WSP | WSP GLOBAL INC | Industrie | 2.689.406,09 | 4.0 | 125,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.678.756,19 | 4.0 | 202,43 |
| GEBN | GEBERIT AG | Industrie | 2.664.748,50 | 4.0 | 654,09 |
| NTRA | NATERA | Gesundheitsversorgung | 2.646.309,96 | 4.0 | 369,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.640.224,50 | 4.0 | 969,60 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 2.638.266,99 | 4.0 | 52,41 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.617.641,42 | 4.0 | 22,70 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.549.880,07 | 4.0 | 8,57 |
| COO | COOPER | Gesundheitsversorgung | 2.536.041,72 | 4.0 | 55,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.531.302,92 | 4.0 | 160,70 |
| 285A | KIOXIA HOLDINGS | IT | 2.530.481,18 | 4.0 | 346,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.530.350,20 | 4.0 | 60,76 |
| 66 | MTR CORPORATION | Industrie | 2.488.279,41 | 4.0 | 4,20 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.427.926,55 | 4.0 | 174,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.417.605,96 | 4.0 | 227,99 |
| SYK | STRYKER | Gesundheitsversorgung | 2.367.132,48 | 4.0 | 275,12 |
| PSX | PHILLIPS 66 | Energie | 2.362.574,50 | 4.0 | 273,13 |
| CAE | CAE | Industrie | 2.362.241,04 | 4.0 | 23,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.351.933,85 | 4.0 | 874,65 |
| INGA | ING GROEP | Finanzwesen | 2.332.799,76 | 4.0 | 36,35 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 2.310.883,66 | 4.0 | 17,83 |
| VLO | VALERO ENERGY CORP | Energie | 2.300.316,48 | 4.0 | 413,28 |
| VRSN | VERISIGN | IT | 2.285.221,68 | 4.0 | 303,12 |
| CIEN | CIENA | IT | 2.282.547,20 | 4.0 | 348,80 |
| HEI A | HEICO CLASS A | Industrie | 2.280.688,20 | 4.0 | 221,90 |
| BP. | BP PLC | Energie | 2.278.234,87 | 3.0 | 7,47 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 2.276.590,69 | 3.0 | 51,90 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.248.334,38 | 3.0 | 20,85 |
| P | EVERPURE INC CLASS A | IT | 2.228.283,58 | 3.0 | 104,14 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.226.419,24 | 3.0 | 88,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.220.978,17 | 3.0 | 187,01 |
| MPC | MARATHON PETROLEUM | Energie | 2.220.050,25 | 3.0 | 424,89 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.218.318,35 | 3.0 | 279,35 |
| HAG | HENSOLDT AG | Industrie | 2.217.307,35 | 3.0 | 89,54 |
| ORSTED | ORSTED A/S | Versorger | 2.213.826,38 | 3.0 | 20,95 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.173.220,36 | 3.0 | 54,67 |
| MRSH | MARSH | Finanzwesen | 2.164.173,66 | 3.0 | 175,01 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 2.159.964,04 | 3.0 | 61,22 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 2.142.775,29 | 3.0 | 15,57 |
| ISP | INTESA SANPAOLO | Finanzwesen | 2.101.259,58 | 3.0 | 7,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.101.605,82 | 3.0 | 192,49 |
| VER | VERBUND AG | Versorger | 2.083.110,76 | 3.0 | 71,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.069.816,25 | 3.0 | 118,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.066.891,24 | 3.0 | 189,87 |
| GWW | WW GRAINGER INC | Industrie | 2.063.307,69 | 3.0 | 1.266,61 |
| RIO | RIO TINTO PLC | Materialien | 2.061.668,57 | 3.0 | 96,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 2.023.271,60 | 3.0 | 205,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.963.715,79 | 3.0 | 109.095,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.962.228,84 | 3.0 | 175,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 1.929.987,61 | 3.0 | 11,23 |
| ELI | ELIA GROUP SA | Versorger | 1.879.158,34 | 3.0 | 138,35 |
| FSLR | FIRST SOLAR | IT | 1.878.472,56 | 3.0 | 195,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.875.598,20 | 3.0 | 205,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.873.111,46 | 3.0 | 43,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.864.885,40 | 3.0 | 114,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.856.335,68 | 3.0 | 143,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.840.881,90 | 3.0 | 429,11 |
| 83 | SINO LAND LTD | Immobilien | 1.805.211,27 | 3.0 | 1,27 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 1.804.746,32 | 3.0 | 169,63 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.799.125,72 | 3.0 | 14,56 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.790.934,31 | 3.0 | 131,89 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.762.045,08 | 3.0 | 338,92 |
| NN | NN GROUP | Finanzwesen | 1.761.338,31 | 3.0 | 91,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 1.739.833,32 | 3.0 | 38,98 |
| MMM | 3M | Industrie | 1.731.393,93 | 3.0 | 165,89 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 1.705.812,71 | 3.0 | 37,49 |
| 8058 | MITSUBISHI | Industrie | 1.703.207,24 | 3.0 | 31,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.667.346,61 | 3.0 | 122,41 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.653.377,22 | 3.0 | 70,55 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.646.580,60 | 3.0 | 83,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.636.867,05 | 3.0 | 29,88 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 1.627.392,48 | 2.0 | 75,04 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.604.640,86 | 2.0 | 152,11 |
| BX | BLACKSTONE | Finanzwesen | 1.597.988,48 | 2.0 | 124,96 |
| IREN | IREN | IT | 1.595.429,04 | 2.0 | 46,68 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.590.713,19 | 2.0 | 305,73 |
| 8001 | ITOCHU | Industrie | 1.577.958,08 | 2.0 | 14,65 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.565.148,60 | 2.0 | 47,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.549.875,18 | 2.0 | 24,64 |
| ENEL | ENEL | Versorger | 1.545.849,40 | 2.0 | 10,17 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.545.358,35 | 2.0 | 190,95 |
| VICI | VICI PPTYS INC | Immobilien | 1.540.780,04 | 2.0 | 23,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.535.155,16 | 2.0 | 269,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.510.851,17 | 2.0 | 19,98 |
| 9434 | SOFTBANK | Kommunikation | 1.493.564,36 | 2.0 | 1,58 |
| CRWV | COREWEAVE CLASS A | IT | 1.466.920,80 | 2.0 | 81,36 |
| GLEN | GLENCORE PLC | Materialien | 1.465.632,47 | 2.0 | 7,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.458.737,85 | 2.0 | 71,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.450.489,33 | 2.0 | 84,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.446.403,08 | 2.0 | 124,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.432.746,00 | 2.0 | 82,20 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.429.451,48 | 2.0 | 32,56 |
| CI | CIGNA | Gesundheitsversorgung | 1.427.602,08 | 2.0 | 275,28 |
| CPAY | CORPAY | Finanzwesen | 1.422.389,76 | 2.0 | 397,76 |
| FDX | FEDEX CORP | Industrie | 1.411.668,85 | 2.0 | 303,65 |
| SRE | SEMPRA | Versorger | 1.405.118,11 | 2.0 | 81,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.401.138,20 | 2.0 | 540,98 |
| ROP | ROPER TECHNOLOGIES | IT | 1.397.775,00 | 2.0 | 372,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.397.134,08 | 2.0 | 158,19 |
| PLS | PLS GROUP LTD | Materialien | 1.395.329,49 | 2.0 | 2,96 |
| CMI | CUMMINS INC | Industrie | 1.391.249,22 | 2.0 | 532,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.388.623,08 | 2.0 | 99,06 |
| CCO | CAMECO | Energie | 1.372.539,19 | 2.0 | 91,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.353.588,80 | 2.0 | 86,15 |
| MCO | MOODYS CORP | Finanzwesen | 1.348.602,02 | 2.0 | 468,59 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.315.543,06 | 2.0 | 225,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.309.258,14 | 2.0 | 6,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.306.813,28 | 2.0 | 133,61 |
| KKR | KKR AND CO INC | Finanzwesen | 1.307.355,11 | 2.0 | 98,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.291.619,31 | 2.0 | 103,97 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.288.620,48 | 2.0 | 97,86 |
| DG | VINCI SA | Industrie | 1.283.959,49 | 2.0 | 127,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.280.696,59 | 2.0 | 15,75 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.279.904,72 | 2.0 | 27,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.270.761,30 | 2.0 | 206,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.258.185,64 | 2.0 | 65,11 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.256.336,40 | 2.0 | 2.855,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.249.683,39 | 2.0 | 27,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.248.498,35 | 2.0 | 998,80 |
| TRGP | TARGA RESOURCES | Energie | 1.213.757,26 | 2.0 | 292,19 |
| SREN | SWISS RE AG | Finanzwesen | 1.211.294,82 | 2.0 | 168,38 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.190.015,88 | 2.0 | 93,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.188.699,38 | 2.0 | 35,48 |
| ASX | ASX LTD | Finanzwesen | 1.177.143,59 | 2.0 | 39,62 |
| CABK | CAIXABANK SA | Finanzwesen | 1.177.096,81 | 2.0 | 14,89 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.169.684,88 | 2.0 | 284,18 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 1.162.104,17 | 2.0 | 12,96 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.161.478,00 | 2.0 | 239,48 |
| GET | GETLINK | Industrie | 1.153.081,69 | 2.0 | 21,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.138.550,55 | 2.0 | 95,08 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.129.484,75 | 2.0 | 544,33 |
| 8002 | MARUBENI | Industrie | 1.125.269,81 | 2.0 | 31,61 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 1.124.809,91 | 2.0 | 37,12 |
| PCAR | PACCAR INC | Industrie | 1.121.603,84 | 2.0 | 116,06 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 1.120.322,06 | 2.0 | 4,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.114.287,00 | 2.0 | 1.217,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.113.332,82 | 2.0 | 52,84 |
| WES | WESFARMERS | Zyklische Konsumgüter | 1.104.327,08 | 2.0 | 51,92 |
| NUE | NUCOR | Materialien | 1.100.075,02 | 2.0 | 248,38 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.098.345,04 | 2.0 | 96,89 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.095.632,12 | 2.0 | 51,01 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.072.386,44 | 2.0 | 16,63 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.062.841,49 | 2.0 | 81,23 |
| ENI | ENI | Energie | 1.052.764,64 | 2.0 | 27,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.053.043,10 | 2.0 | 156,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.046.447,80 | 2.0 | 58,28 |
| EOAN | E.ON N | Versorger | 1.046.622,19 | 2.0 | 19,91 |
| ETR | ENTERGY CORP | Versorger | 1.038.257,78 | 2.0 | 102,01 |
| 6146 | DISCO CORP | IT | 1.032.250,28 | 2.0 | 332,98 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.028.355,96 | 2.0 | 2,88 |
| BNZL | BUNZL | Industrie | 1.026.433,53 | 2.0 | 34,93 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.015.734,40 | 2.0 | 239,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.014.993,00 | 2.0 | 100,00 |
| BAS | BASF N | Materialien | 1.002.049,67 | 2.0 | 59,17 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 997.748,64 | 2.0 | 104,16 |
| 6762 | TDK | IT | 986.736,54 | 2.0 | 18,07 |
| 6702 | FUJITSU | IT | 985.745,59 | 2.0 | 25,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 980.468,55 | 2.0 | 29,97 |
| PCG | PG&E CORP | Versorger | 977.037,60 | 2.0 | 13,20 |
| ATI | ATI | Industrie | 967.156,61 | 1.0 | 191,63 |
| REP | REPSOL | Energie | 964.749,50 | 1.0 | 33,94 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 964.754,25 | 1.0 | 136,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 962.612,70 | 1.0 | 13,21 |
| DANSKE | DANSKE BANK | Finanzwesen | 950.069,37 | 1.0 | 57,56 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 950.438,62 | 1.0 | 63,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 949.299,75 | 1.0 | 194,25 |
| ENGI | ENGIE SA | Versorger | 949.523,79 | 1.0 | 27,54 |
| 5803 | FUJIKURA | Industrie | 943.687,47 | 1.0 | 31,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 942.248,89 | 1.0 | 65,12 |
| AON | AON PLC CLASS A | Finanzwesen | 929.492,16 | 1.0 | 295,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 920.674,09 | 1.0 | 94,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 919.261,41 | 1.0 | 214,43 |
| 1605 | INPEX | Energie | 914.711,13 | 1.0 | 24,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 912.828,95 | 1.0 | 421,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 911.799,90 | 1.0 | 18,76 |
| VOLV B | VOLVO CLASS B | Industrie | 911.349,24 | 1.0 | 33,74 |
| ASM | ASM INTERNATIONAL NV | IT | 907.592,57 | 1.0 | 932,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 906.953,13 | 1.0 | 218,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 906.409,08 | 1.0 | 662,10 |
| COR | CENCORA | Gesundheitsversorgung | 905.960,52 | 1.0 | 308,78 |
| ADSK | AUTODESK | IT | 889.061,10 | 1.0 | 216,95 |
| HUM | HUMANA | Gesundheitsversorgung | 887.919,78 | 1.0 | 386,22 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 865.865,00 | 1.0 | 266,42 |
| JBL | JABIL | IT | 864.259,45 | 1.0 | 299,57 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 860.299,30 | 1.0 | 93,46 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 859.030,30 | 1.0 | 83,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 859.169,52 | 1.0 | 235,26 |
| MRK | MERCK | Gesundheitsversorgung | 857.284,24 | 1.0 | 148,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 855.387,56 | 1.0 | 89,56 |
| SCG | SCENTRE GROUP | Immobilien | 851.536,38 | 1.0 | 2,45 |
| RIO | RIO TINTO LTD | Materialien | 845.268,28 | 1.0 | 119,07 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 843.850,72 | 1.0 | 20,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 843.169,76 | 1.0 | 131,75 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 842.687,41 | 1.0 | 1,83 |
| 6301 | KOMATSU | Industrie | 841.840,88 | 1.0 | 44,54 |
| 8801 | MITSUI FUDOSAN | Immobilien | 840.485,95 | 1.0 | 9,43 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 840.085,55 | 1.0 | 87,74 |
| SAND | SANDVIK | Industrie | 837.884,98 | 1.0 | 37,48 |
| MDB | MONGODB CLASS A | IT | 834.243,00 | 1.0 | 383,56 |
| CARR | CARRIER GLOBAL | Industrie | 831.314,52 | 1.0 | 53,88 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 830.862,98 | 1.0 | 35,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 830.348,67 | 1.0 | 31,74 |
| 8053 | SUMITOMO | Industrie | 829.405,75 | 1.0 | 11,41 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 828.579,18 | 1.0 | 88,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 828.631,73 | 1.0 | 13,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 818.115,55 | 1.0 | 78,90 |
| HEXA B | HEXAGON CLASS B | IT | 808.461,33 | 1.0 | 9,68 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 805.333,50 | 1.0 | 139,50 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 804.464,77 | 1.0 | 61,38 |
| X | TMX GROUP LTD | Finanzwesen | 801.932,40 | 1.0 | 38,51 |
| HOLN | HOLCIM LTD AG | Materialien | 799.520,81 | 1.0 | 81,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 796.640,30 | 1.0 | 21,02 |
| NTRS | NORTHERN TRUST | Finanzwesen | 795.346,19 | 1.0 | 177,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 789.863,51 | 1.0 | 4,27 |
| 4689 | LY CORP | Kommunikation | 786.317,80 | 1.0 | 3,41 |
| CLS | CELESTICA | IT | 785.620,77 | 1.0 | 332,05 |
| MSTR | STRATEGY INC CLASS A | IT | 782.375,36 | 1.0 | 153,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 781.689,03 | 1.0 | 8,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 778.017,98 | 1.0 | 389,59 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 778.550,85 | 1.0 | 49,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 772.800,00 | 1.0 | 60,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 770.150,15 | 1.0 | 117,67 |
| FLEX | FLEX LTD | IT | 769.010,37 | 1.0 | 108,51 |
| 9766 | KONAMI GROUP | Kommunikation | 762.353,50 | 1.0 | 133,75 |
| XYZ | BLOCK CLASS A | Finanzwesen | 762.723,72 | 1.0 | 76,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 760.642,53 | 1.0 | 79,23 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 759.907,65 | 1.0 | 79,05 |
| WCN | WASTE CONNECTIONS | Industrie | 759.097,71 | 1.0 | 155,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 758.583,18 | 1.0 | 23,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 757.970,37 | 1.0 | 77,14 |
| WDAY | WORKDAY CLASS A | IT | 758.031,70 | 1.0 | 193,87 |
| VTR | VENTAS REIT | Immobilien | 753.942,93 | 1.0 | 86,69 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 752.928,00 | 1.0 | 78,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 750.489,84 | 1.0 | 239,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 749.405,56 | 1.0 | 73,27 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 746.801,88 | 1.0 | 137,99 |
| MTB | M&T BANK | Finanzwesen | 745.804,11 | 1.0 | 227,31 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 742.944,26 | 1.0 | 19,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 742.420,29 | 1.0 | 52,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 742.555,70 | 1.0 | 3,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 740.298,35 | 1.0 | 1,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 737.269,19 | 1.0 | 35,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 734.636,13 | 1.0 | 65,11 |
| DSV | DSV | Industrie | 731.061,64 | 1.0 | 195,26 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 724.185,95 | 1.0 | 67,50 |
| TELIA | TELIA COMPANY | Kommunikation | 723.417,53 | 1.0 | 4,66 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 720.872,93 | 1.0 | 25,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 718.754,86 | 1.0 | 23,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 716.995,89 | 1.0 | 2,03 |
| 6701 | NEC | IT | 715.266,32 | 1.0 | 30,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 714.190,07 | 1.0 | 105,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 712.916,69 | 1.0 | 36,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 709.421,47 | 1.0 | 4,04 |
| SWED A | SWEDBANK | Finanzwesen | 708.185,51 | 1.0 | 40,78 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 706.368,11 | 1.0 | 70,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 706.101,74 | 1.0 | 8,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 693.778,50 | 1.0 | 90,69 |
| PRY | PRYSMIAN | Industrie | 692.638,06 | 1.0 | 140,35 |
| ATO | ATMOS ENERGY | Versorger | 692.335,70 | 1.0 | 160,30 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 690.360,49 | 1.0 | 66,38 |
| ED | CONSOLIDATED EDISON | Versorger | 689.723,06 | 1.0 | 105,43 |
| SSE | SSE PLC | Versorger | 688.897,56 | 1.0 | 32,50 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 688.041,64 | 1.0 | 52,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 685.547,09 | 1.0 | 49,57 |
| DHI | D R HORTON | Zyklische Konsumgüter | 684.855,24 | 1.0 | 138,02 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 685.240,59 | 1.0 | 7,32 |
| MKL | MARKEL GROUP | Finanzwesen | 680.334,39 | 1.0 | 1.776,33 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 679.452,16 | 1.0 | 1.392,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 677.908,23 | 1.0 | 1.602,62 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 678.056,22 | 1.0 | 10,23 |
| HPQ | HP INC | IT | 677.232,80 | 1.0 | 34,40 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 676.341,90 | 1.0 | 26,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 676.379,50 | 1.0 | 89,35 |
| RF | REGIONS FINANCIAL | Finanzwesen | 671.773,50 | 1.0 | 28,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 669.303,61 | 1.0 | 69,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 667.821,51 | 1.0 | 71,39 |
| ASSA B | ASSA ABLOY B | Industrie | 667.076,46 | 1.0 | 35,24 |
| RMD | RESMED | Gesundheitsversorgung | 660.795,63 | 1.0 | 224,99 |
| K | KINROSS GOLD | Materialien | 658.939,36 | 1.0 | 28,02 |
| ORA | ORANGE SA | Kommunikation | 657.483,19 | 1.0 | 17,23 |
| DSY | DASSAULT SYSTEMES | IT | 649.663,96 | 1.0 | 23,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 648.111,63 | 1.0 | 163,05 |
| EME | EMCOR GROUP | Industrie | 645.827,49 | 1.0 | 750,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 642.562,53 | 1.0 | 27,18 |
| STMPA | STMICROELECTRONICS | IT | 638.639,73 | 1.0 | 49,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 634.434,08 | 1.0 | 192,02 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 633.872,00 | 1.0 | 173,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 630.456,41 | 1.0 | 4,53 |
| HEI | HEICO | Industrie | 629.244,20 | 1.0 | 298,22 |
| EXPN | EXPERIAN PLC | Industrie | 623.907,51 | 1.0 | 36,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 623.228,16 | 1.0 | 190,94 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 620.208,24 | 1.0 | 1.121,53 |
| RJF | RAYMOND JAMES | Finanzwesen | 611.057,75 | 1.0 | 164,75 |
| BOL | BOLIDEN | Materialien | 608.020,49 | 1.0 | 53,85 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 604.961,46 | 1.0 | 94,54 |
| 9531 | TOKYO GAS LTD | Versorger | 605.151,02 | 1.0 | 40,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 601.859,42 | 1.0 | 164,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 601.885,12 | 1.0 | 67,04 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 601.934,13 | 1.0 | 136,71 |
| 1802 | OBAYASHI | Industrie | 601.226,62 | 1.0 | 19,58 |
| BIIB | BIOGEN | Gesundheitsversorgung | 593.918,00 | 1.0 | 215,50 |
| IP | INTERNATIONAL PAPER | Materialien | 591.878,73 | 1.0 | 34,53 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 582.226,46 | 1.0 | 19,28 |
| IDR | INDRA SISTEMAS SA | IT | 580.777,48 | 1.0 | 70,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 580.971,12 | 1.0 | 26,67 |
| LUG | LUNDIN GOLD | Materialien | 581.100,80 | 1.0 | 65,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 581.217,96 | 1.0 | 59,87 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 580.282,56 | 1.0 | 309,98 |
| SIKA | SIKA AG | Materialien | 575.214,00 | 1.0 | 221,41 |
| PAAS | PAN AMERICAN SILVER | Materialien | 573.472,30 | 1.0 | 49,97 |
| IAG | IA FINANCIAL INC | Finanzwesen | 573.959,58 | 1.0 | 152,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 573.035,29 | 1.0 | 6,36 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 571.104,96 | 1.0 | 490,64 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 566.954,42 | 1.0 | 31,15 |
| FTI | TECHNIPFMC PLC | Energie | 564.924,88 | 1.0 | 72,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 562.050,63 | 1.0 | 13.708,52 |
| 9432 | NTT | Kommunikation | 561.210,67 | 1.0 | 1,13 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 558.617,83 | 1.0 | 184,42 |
| ERIC B | ERICSSON B | IT | 558.706,25 | 1.0 | 10,13 |
| AV. | AVIVA PLC | Finanzwesen | 556.760,19 | 1.0 | 9,52 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 553.490,97 | 1.0 | 494,63 |
| METSO | METSO CORPORATION | Industrie | 550.105,65 | 1.0 | 19,74 |
| ZS | ZSCALER | IT | 549.113,73 | 1.0 | 197,31 |
| LOGN | LOGITECH INTERNATIONAL | IT | 544.997,78 | 1.0 | 100,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 544.533,48 | 1.0 | 1,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 543.907,27 | 1.0 | 72,85 |
| DOV | DOVER CORP | Industrie | 541.456,38 | 1.0 | 187,42 |
| BBY | BEST BUY | Zyklische Konsumgüter | 541.501,20 | 1.0 | 92,85 |
| A5G | AIB GROUP PLC | Finanzwesen | 540.655,25 | 1.0 | 13,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 538.626,21 | 1.0 | 65,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 536.536,66 | 1.0 | 69,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 533.198,77 | 1.0 | 114,62 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 529.396,95 | 1.0 | 217,41 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 524.287,76 | 1.0 | 45,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 523.728,04 | 1.0 | 13,48 |
| AGS | AGEAS | Finanzwesen | 521.200,92 | 1.0 | 86,94 |
| 7013 | IHI | Industrie | 520.036,53 | 1.0 | 18,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 517.352,95 | 1.0 | 151,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 515.003,85 | 1.0 | 0,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 511.848,60 | 1.0 | 224,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 509.523,00 | 1.0 | 127,70 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 508.722,25 | 1.0 | 15,14 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 505.761,47 | 1.0 | 34,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 504.127,42 | 1.0 | 28,65 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 503.624,34 | 1.0 | 10,82 |
| 6971 | KYOCERA | IT | 499.026,20 | 1.0 | 23,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 496.186,01 | 1.0 | 45,30 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 495.676,04 | 1.0 | 10,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 495.186,61 | 1.0 | 121,35 |
| 4901 | FUJIFILM HOLDINGS | IT | 494.086,71 | 1.0 | 21,11 |
| TEF | TELEFONICA SA | Kommunikation | 493.656,21 | 1.0 | 4,10 |
| KBC | KBC GROEP | Finanzwesen | 493.776,77 | 1.0 | 150,27 |
| INSM | INSMED | Gesundheitsversorgung | 493.920,00 | 1.0 | 120,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 491.763,79 | 1.0 | 8,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 489.933,80 | 1.0 | 9,60 |
| 5713 | SUMITOMO METAL MINING | Materialien | 488.359,54 | 1.0 | 61,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 485.005,93 | 1.0 | 14,50 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 485.368,00 | 1.0 | 169,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 484.021,92 | 1.0 | 110,61 |
| PUB | PUBLICIS GROUPE | Kommunikation | 482.990,25 | 1.0 | 111,78 |
| 7911 | TOPPAN HOLDINGS | Industrie | 482.399,24 | 1.0 | 29,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 481.588,84 | 1.0 | 4,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 480.370,67 | 1.0 | 191,92 |
| 1812 | KAJIMA | Industrie | 480.741,94 | 1.0 | 31,63 |
| MNG | M&G PLC | Finanzwesen | 480.050,72 | 1.0 | 4,44 |
| FTS | FORTIS | Versorger | 475.788,91 | 1.0 | 54,10 |
| MT | ARCELORMITTAL SA | Materialien | 473.808,00 | 1.0 | 72,35 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 472.884,72 | 1.0 | 26,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 471.926,40 | 1.0 | 209,28 |
| BPE | BPER BANCA | Finanzwesen | 471.241,44 | 1.0 | 16,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 470.521,81 | 1.0 | 64,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 467.782,23 | 1.0 | 125,31 |
| SOF | SOFINA SA | Finanzwesen | 467.128,77 | 1.0 | 282,42 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 465.468,08 | 1.0 | 58,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 464.673,84 | 1.0 | 213,94 |
| L | LOEWS | Finanzwesen | 465.027,55 | 1.0 | 107,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 463.602,35 | 1.0 | 22,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 461.655,15 | 1.0 | 178,59 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 460.259,66 | 1.0 | 85,06 |
| CPRT | COPART INC | Industrie | 456.387,36 | 1.0 | 29,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 455.554,86 | 1.0 | 39,09 |
| PPG | PPG INDUSTRIES | Materialien | 455.811,72 | 1.0 | 104,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 454.611,90 | 1.0 | 26,51 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 451.835,00 | 1.0 | 115,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 449.631,11 | 1.0 | 49,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 447.350,37 | 1.0 | 46,02 |
| 6902 | DENSO | Zyklische Konsumgüter | 447.654,44 | 1.0 | 12,16 |
| 6920 | LASERTEC | IT | 446.955,69 | 1.0 | 248,31 |
| WISE | WISE PLC CLASS A | Finanzwesen | 445.110,03 | 1.0 | 11,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 444.195,36 | 1.0 | 15,88 |
| NSIS B | NOVOZYMES B | Materialien | 444.361,55 | 1.0 | 65,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 444.415,46 | 1.0 | 25,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 442.180,64 | 1.0 | 99,77 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 441.835,12 | 1.0 | 152,99 |
| 8015 | TOYOTA TSUSHO | Industrie | 440.882,32 | 1.0 | 47,41 |
| SAB | BANCO DE SABADELL | Finanzwesen | 439.492,23 | 1.0 | 4,17 |
| WRB | WR BERKLEY | Finanzwesen | 439.747,17 | 1.0 | 69,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 436.905,04 | 1.0 | 603,46 |
| BMW | BMW | Zyklische Konsumgüter | 436.152,02 | 1.0 | 69,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 431.488,87 | 1.0 | 268,67 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 424.340,39 | 1.0 | 71,21 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 424.386,40 | 1.0 | 123,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 424.627,42 | 1.0 | 81,08 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 424.213,23 | 1.0 | 146,23 |
| HO | THALES SA | Industrie | 422.915,48 | 1.0 | 273,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 420.827,55 | 1.0 | 16,44 |
| GEN | GEN DIGITAL | IT | 419.745,69 | 1.0 | 29,01 |
| TREL B | TRELLEBORG B | Industrie | 419.868,12 | 1.0 | 45,48 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 418.642,84 | 1.0 | 328,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 418.075,06 | 1.0 | 4,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 415.582,34 | 1.0 | 120,67 |
| TOST | TOAST CLASS A | Finanzwesen | 413.386,00 | 1.0 | 29,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 409.080,35 | 1.0 | 24,43 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 405.793,23 | 1.0 | 12,88 |
| TSEM | TOWER SEMICONDUCTOR | IT | 403.841,28 | 1.0 | 213,22 |
| AMCR | AMCOR PLC | Materialien | 403.371,30 | 1.0 | 41,90 |
| Q | QNITY ELECTRONICS | IT | 402.767,75 | 1.0 | 120,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 401.831,41 | 1.0 | 57,83 |
| CNA | CENTRICA PLC | Versorger | 400.767,90 | 1.0 | 1,96 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 400.091,12 | 1.0 | 117,26 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 399.159,55 | 1.0 | 66,28 |
| UCB | UCB SA | Gesundheitsversorgung | 396.427,25 | 1.0 | 238,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 396.205,48 | 1.0 | 50,43 |
| WRT1V | WARTSILA | Industrie | 394.940,66 | 1.0 | 32,62 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 393.909,14 | 1.0 | 52,63 |
| CMS | CMS ENERGY | Versorger | 393.542,82 | 1.0 | 65,34 |
| ALA | ALTAGAS | Versorger | 392.312,52 | 1.0 | 38,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 391.584,54 | 1.0 | 12,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 390.960,02 | 1.0 | 3,92 |
| EVN | EVOLUTION MINING | Materialien | 390.030,95 | 1.0 | 9,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 388.448,33 | 1.0 | 346,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 386.694,58 | 1.0 | 0,90 |
| SKF B | SKF B | Industrie | 386.943,61 | 1.0 | 27,22 |
| VSURE | VERISURE PLC | Industrie | 384.816,26 | 1.0 | 10,12 |
| DOW | DOW | Materialien | 384.924,54 | 1.0 | 28,73 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 384.556,07 | 1.0 | 16,36 |
| KEY | KEYCORP | Finanzwesen | 382.945,62 | 1.0 | 20,81 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 382.073,57 | 1.0 | 76,43 |
| CSU | CONSTELLATION SOFTWARE | IT | 381.568,33 | 1.0 | 2.029,62 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 380.281,65 | 1.0 | 24,76 |
| NRG | NRG ENERGY INC | Versorger | 379.395,60 | 1.0 | 103,66 |
| 5401 | NIPPON STEEL | Materialien | 378.789,90 | 1.0 | 4,41 |
| KER | KERING SA | Zyklische Konsumgüter | 378.163,47 | 1.0 | 267,06 |
| EN | BOUYGUES SA | Industrie | 378.335,89 | 1.0 | 49,72 |
| SCMN | SWISSCOM AG | Kommunikation | 376.957,10 | 1.0 | 786,97 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 377.037,76 | 1.0 | 16,96 |
| KNEBV | KONE | Industrie | 377.136,85 | 1.0 | 57,63 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 377.189,84 | 1.0 | 167,12 |
| FMG | FORTESCUE LTD | Materialien | 376.579,36 | 1.0 | 11,89 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 376.697,42 | 1.0 | 0,84 |
| NESTE | NESTE | Energie | 373.097,62 | 1.0 | 39,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 371.037,85 | 1.0 | 56,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 370.408,51 | 1.0 | 52,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 370.517,63 | 1.0 | 107,05 |
| 6361 | EBARA | Industrie | 367.973,32 | 1.0 | 27,46 |
| SGH | SGH | Industrie | 367.245,51 | 1.0 | 26,24 |
| IMO | IMPERIAL OIL LTD | Energie | 366.437,81 | 1.0 | 129,80 |
| NI | NISOURCE | Versorger | 366.843,20 | 1.0 | 40,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 365.900,59 | 1.0 | 163,13 |
| AMRZ | AMRIZE AG | Materialien | 364.588,48 | 1.0 | 37,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 364.677,05 | 1.0 | 72,95 |
| ALFA | ALFA LAVAL | Industrie | 361.777,82 | 1.0 | 55,31 |
| 4004 | RESONAC HOLDINGS | Materialien | 361.883,44 | 1.0 | 88,26 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 361.509,76 | 1.0 | 95,36 |
| BALL | BALL CORP | Materialien | 360.478,95 | 1.0 | 60,15 |
| RDDT | REDDIT CLASS A | Kommunikation | 356.911,10 | 1.0 | 150,85 |
| SUN | SUNCORP GROUP | Finanzwesen | 355.445,61 | 1.0 | 13,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 355.755,24 | 1.0 | 115,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 352.765,00 | 1.0 | 281,54 |
| FICO | FAIR ISAAC | IT | 350.431,92 | 1.0 | 949,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 349.693,75 | 1.0 | 79,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 348.889,92 | 1.0 | 128,08 |
| WKL | WOLTERS KLUWER | Industrie | 348.124,96 | 1.0 | 78,12 |
| CAP | CAPGEMINI | IT | 348.531,80 | 1.0 | 119,61 |
| TIT | TELECOM ITALIA | Kommunikation | 347.511,53 | 1.0 | 8,88 |
| IOT | SAMSARA CLASS A | IT | 347.525,85 | 1.0 | 39,55 |
| S32 | SOUTH32 | Materialien | 347.568,27 | 1.0 | 3,50 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 347.930,44 | 1.0 | 8,34 |
| TFII | TFI INTERNATIONAL | Industrie | 345.717,05 | 1.0 | 125,08 |
| CDW | CDW | IT | 345.739,35 | 1.0 | 146,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 345.907,41 | 1.0 | 743,89 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 345.960,29 | 1.0 | 63,24 |
| SKA B | SKANSKA B | Industrie | 343.222,90 | 1.0 | 27,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 342.590,56 | 1.0 | 6,39 |
| EFX | EQUIFAX | Industrie | 342.682,59 | 1.0 | 158,87 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 341.883,36 | 1.0 | 21,84 |
| DD | DUPONT DE NEMOURS | Industrie | 339.425,31 | 1.0 | 129,01 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 337.554,25 | 1.0 | 234,25 |
| HLMA | HALMA PLC | IT | 333.462,82 | 1.0 | 46,63 |
| INDT | INDUTRADE | Industrie | 332.489,31 | 1.0 | 24,81 |
| BT.A | BT GROUP PLC | Kommunikation | 332.103,63 | 1.0 | 2,63 |
| SGSN | SGS SA | Industrie | 328.104,17 | 1.0 | 112,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 327.095,40 | 1.0 | 143,40 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 322.140,70 | 0.0 | 24,78 |
| ENTG | ENTEGRIS INC | IT | 321.769,50 | 0.0 | 142,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 321.838,47 | 0.0 | 12,52 |
| ADYEN | ADYEN | Finanzwesen | 319.416,94 | 0.0 | 1.007,62 |
| 8795 | T&D HOLDINGS | Finanzwesen | 317.708,11 | 0.0 | 31,46 |
| YAR | YARA INTERNATIONAL | Materialien | 312.245,50 | 0.0 | 47,75 |
| VNA | VONOVIA SE | Immobilien | 310.625,59 | 0.0 | 20,29 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 309.464,21 | 0.0 | 61,93 |
| BKW | BKW N AG | Versorger | 309.536,31 | 0.0 | 152,78 |
| PTC | PTC | IT | 306.703,73 | 0.0 | 135,89 |
| ELE | ENDESA SA | Versorger | 307.056,78 | 0.0 | 48,82 |
| AGN | AEGON | Finanzwesen | 306.013,05 | 0.0 | 9,05 |
| 6326 | KUBOTA | Industrie | 305.645,55 | 0.0 | 17,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 305.046,18 | 0.0 | 106,73 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 304.112,16 | 0.0 | 2.111,89 |
| UPM | UPM-KYMMENE | Materialien | 303.266,67 | 0.0 | 29,88 |
| MAS | MASCO | Industrie | 303.479,54 | 0.0 | 68,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 302.573,39 | 0.0 | 152,66 |
| 4543 | TERUMO | Gesundheitsversorgung | 301.385,42 | 0.0 | 14,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 301.496,46 | 0.0 | 22,53 |
| 6988 | NITTO DENKO | Materialien | 300.765,44 | 0.0 | 21,48 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 299.485,45 | 0.0 | 270,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 297.080,00 | 0.0 | 21,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 296.573,26 | 0.0 | 29,08 |
| GIB.A | CGI INC CLASS A | IT | 295.850,03 | 0.0 | 69,25 |
| RBA | RB GLOBAL | Industrie | 294.941,86 | 0.0 | 83,15 |
| 7936 | ASICS | Zyklische Konsumgüter | 294.441,16 | 0.0 | 25,83 |
| INVH | INVITATION HOMES | Immobilien | 293.076,81 | 0.0 | 26,91 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 286.440,96 | 0.0 | 237,12 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 285.808,73 | 0.0 | 84,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 284.488,92 | 0.0 | 12,29 |
| MRU | METRO | Nichtzyklische Konsumgüter | 284.212,86 | 0.0 | 65,29 |
| 3402 | TORAY INDUSTRIES | Materialien | 283.014,77 | 0.0 | 7,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 279.742,41 | 0.0 | 3.330,27 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 276.913,32 | 0.0 | 6,10 |
| EPI A | EPIROC CLASS A | Industrie | 275.216,05 | 0.0 | 25,55 |
| WSO | WATSCO | Industrie | 273.422,29 | 0.0 | 311,77 |
| 6594 | NIDEC | Industrie | 272.129,59 | 0.0 | 18,14 |
| TRU | TRANSUNION | Industrie | 270.960,63 | 0.0 | 72,43 |
| DAL | DELTA AIR LINES | Industrie | 270.389,52 | 0.0 | 79,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 266.460,64 | 0.0 | 18,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 266.467,57 | 0.0 | 261,76 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 265.218,14 | 0.0 | 5,69 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 263.934,65 | 0.0 | 8,65 |
| NVR | NVR | Zyklische Konsumgüter | 258.319,74 | 0.0 | 6.150,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 258.670,24 | 0.0 | 83,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 257.275,20 | 0.0 | 76,57 |
| BKT | BANKINTER SA | Finanzwesen | 257.540,31 | 0.0 | 18,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 256.310,95 | 0.0 | 3.463,66 |
| LII | LENNOX INTERNATIONAL | Industrie | 255.053,30 | 0.0 | 359,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 254.417,61 | 0.0 | 232,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 254.451,80 | 0.0 | 78,37 |
| KBX | KNORR BREMSE AG | Industrie | 252.604,71 | 0.0 | 121,15 |
| SGE | THE SAGE GROUP | IT | 250.528,55 | 0.0 | 13,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 249.753,00 | 0.0 | 118,93 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 249.329,83 | 0.0 | 28,43 |
| BRO | BROWN & BROWN INC | Finanzwesen | 249.481,74 | 0.0 | 65,02 |
| TEL | TELENOR | Kommunikation | 247.090,84 | 0.0 | 13,99 |
| SYENS | SYENSQO NV | Materialien | 246.470,82 | 0.0 | 88,66 |
| 9532 | OSAKA GAS | Versorger | 243.035,73 | 0.0 | 38,58 |
| BN4 | KEPPEL | Industrie | 241.611,58 | 0.0 | 8,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 240.909,85 | 0.0 | 78,23 |
| STERV | STORA ENSO CLASS R | Materialien | 240.633,80 | 0.0 | 11,98 |
| SECU B | SECURITAS B | Industrie | 241.093,64 | 0.0 | 15,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 239.374,49 | 0.0 | 6,14 |
| AKZA | AKZO NOBEL | Materialien | 238.346,15 | 0.0 | 64,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 236.330,89 | 0.0 | 43,29 |
| OMV | OMV | Energie | 235.693,91 | 0.0 | 82,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 235.959,30 | 0.0 | 129,15 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 234.763,22 | 0.0 | 20,24 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 232.847,06 | 0.0 | 25,22 |
| 9101 | NIPPON YUSEN | Industrie | 233.133,24 | 0.0 | 47,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 231.833,39 | 0.0 | 60,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 231.918,30 | 0.0 | 87,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 231.010,19 | 0.0 | 146,12 |
| 6525 | KOKUSAI ELECTRIC | IT | 231.376,21 | 0.0 | 56,43 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 230.525,65 | 0.0 | 12,74 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 230.739,23 | 0.0 | 16,91 |
| NWSA | NEWS CLASS A | Kommunikation | 227.340,52 | 0.0 | 29,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 225.419,21 | 0.0 | 12,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 223.816,60 | 0.0 | 87,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 223.911,66 | 0.0 | 214,06 |
| 8136 | SANRIO | Zyklische Konsumgüter | 222.439,26 | 0.0 | 7,67 |
| NHY | NORSK HYDRO | Materialien | 220.981,04 | 0.0 | 9,12 |
| AMUN | AMUNDI SA | Finanzwesen | 218.922,60 | 0.0 | 105,05 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 217.198,67 | 0.0 | 144,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 216.658,49 | 0.0 | 12,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 217.081,43 | 0.0 | 25,09 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 217.131,97 | 0.0 | 18,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 214.264,55 | 0.0 | 10,60 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 213.864,38 | 0.0 | 29,30 |
| 9697 | CAPCOM LTD | Kommunikation | 211.791,01 | 0.0 | 27,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 209.778,53 | 0.0 | 25,35 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 208.565,78 | 0.0 | 70,92 |
| INPST | INPOST SA | Industrie | 208.714,29 | 0.0 | 18,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 207.553,61 | 0.0 | 62,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 205.595,09 | 0.0 | 31,42 |
| 6383 | DAIFUKU | Industrie | 204.218,52 | 0.0 | 34,61 |
| SY1 | SYMRISE AG | Materialien | 204.375,55 | 0.0 | 102,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 202.364,42 | 0.0 | 16,47 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 202.674,29 | 0.0 | 28,95 |
| ICL | ICL GROUP | Materialien | 202.806,67 | 0.0 | 5,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 201.568,32 | 0.0 | 13,73 |
| APA | APA GROUP UNITS | Versorger | 200.974,59 | 0.0 | 7,77 |
| ANA | ACCIONA | Versorger | 199.024,79 | 0.0 | 238,64 |
| ALO | ALSTOM SA | Industrie | 197.084,32 | 0.0 | 17,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 196.470,26 | 0.0 | 85,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 196.585,96 | 0.0 | 5,09 |
| CG | CARLYLE GROUP INC | Finanzwesen | 196.008,80 | 0.0 | 40,10 |
| KEY | KEYERA | Energie | 196.055,91 | 0.0 | 39,23 |
| 9735 | SECOM | Industrie | 196.238,21 | 0.0 | 40,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 193.723,43 | 0.0 | 4,72 |
| 4684 | OBIC LTD | IT | 191.138,64 | 0.0 | 32,40 |
| 6504 | FUJI ELECTRIC | Industrie | 191.027,47 | 0.0 | 83,06 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 188.608,86 | 0.0 | 11,43 |
| QAN | QANTAS AIRWAYS | Industrie | 188.878,18 | 0.0 | 6,21 |
| NDSN | NORDSON | Industrie | 188.499,85 | 0.0 | 311,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 187.091,13 | 0.0 | 178,69 |
| BVI | BUREAU VERITAS SA | Industrie | 186.011,80 | 0.0 | 31,20 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 186.384,64 | 0.0 | 112,01 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 186.487,51 | 0.0 | 4,82 |
| QIA | QIAGEN | Gesundheitsversorgung | 185.303,51 | 0.0 | 44,03 |
| LYC | LYNAS RARE EARTHS | Materialien | 185.247,49 | 0.0 | 10,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 183.344,97 | 0.0 | 11,90 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 183.921,87 | 0.0 | 11,57 |
| REA | REA GROUP LTD | Kommunikation | 182.781,99 | 0.0 | 111,11 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 181.045,92 | 0.0 | 46,95 |
| RED | REDEIA CORPORACION SA | Versorger | 181.278,83 | 0.0 | 17,32 |
| TEL2 B | TELE2 B | Kommunikation | 180.023,16 | 0.0 | 17,08 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 179.151,94 | 0.0 | 36,46 |
| 3003 | HULIC | Immobilien | 177.951,41 | 0.0 | 11,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 177.045,67 | 0.0 | 41,97 |
| SDR | SCHRODERS PLC | Finanzwesen | 176.732,23 | 0.0 | 7,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 174.151,25 | 0.0 | 113,75 |
| EG | EVEREST GROUP | Finanzwesen | 173.180,70 | 0.0 | 374,85 |
| IFT | INFRATIL LTD | Finanzwesen | 169.239,00 | 0.0 | 8,01 |
| EQT | EQT | Finanzwesen | 167.817,45 | 0.0 | 30,39 |
| EPI B | EPIROC CLASS B | Industrie | 166.153,96 | 0.0 | 21,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 164.298,58 | 0.0 | 59,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 163.439,01 | 0.0 | 114,77 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 163.552,38 | 0.0 | 32,72 |
| 6841 | YOKOGAWA ELECTRIC | IT | 162.528,19 | 0.0 | 29,55 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 161.890,13 | 0.0 | 29,25 |
| STN | STANTEC | Industrie | 162.163,23 | 0.0 | 68,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 160.984,23 | 0.0 | 10,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 158.917,48 | 0.0 | 128,89 |
| 8331 | CHIBA BANK | Finanzwesen | 158.213,12 | 0.0 | 17,39 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 156.080,04 | 0.0 | 22,62 |
| FOX | FOX CLASS B | Kommunikation | 156.533,14 | 0.0 | 57,74 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 154.741,89 | 0.0 | 3,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 153.743,12 | 0.0 | 4,03 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 151.466,52 | 0.0 | 8,69 |
| XRO | XERO | IT | 151.876,92 | 0.0 | 44,63 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 151.933,36 | 0.0 | 4,81 |
| 7912 | DAI NIPPON PRINTING | Industrie | 150.446,24 | 0.0 | 18,81 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 150.659,68 | 0.0 | 32,75 |
| WPC | W. P. CAREY REIT | Immobilien | 149.681,34 | 0.0 | 66,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 144.651,30 | 0.0 | 4,47 |
| FRES | FRESNILLO PLC | Materialien | 144.162,90 | 0.0 | 40,55 |
| BNR | BRENNTAG | Industrie | 142.559,20 | 0.0 | 68,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 142.011,09 | 0.0 | 283,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 139.836,17 | 0.0 | 1.344,58 |
| TLS | TELSTRA GROUP | Kommunikation | 137.445,78 | 0.0 | 3,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 136.194,91 | 0.0 | 64,15 |
| VCX | VICINITY CENTRES | Immobilien | 134.956,29 | 0.0 | 1,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 133.729,45 | 0.0 | 41,79 |
| BCE | BCE INC | Kommunikation | 132.794,12 | 0.0 | 22,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 132.287,36 | 0.0 | 4,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 131.601,24 | 0.0 | 306,05 |
| FOXA | FOX CLASS A | Kommunikation | 130.833,50 | 0.0 | 64,45 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 131.205,45 | 0.0 | 121,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 128.040,93 | 0.0 | 42,43 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 128.550,36 | 0.0 | 1,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 127.268,89 | 0.0 | 132,71 |
| 7270 | SUBARU | Zyklische Konsumgüter | 125.416,87 | 0.0 | 16,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 125.057,07 | 0.0 | 44,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 124.580,86 | 0.0 | 57,12 |
| COV | COVIVIO SA | Immobilien | 122.985,24 | 0.0 | 53,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 121.384,92 | 0.0 | 15,33 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 120.898,84 | 0.0 | 10,51 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 120.561,53 | 0.0 | 4,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 119.203,06 | 0.0 | 19,84 |
| 9202 | ANA HOLDINGS | Industrie | 119.316,82 | 0.0 | 18,94 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 116.318,88 | 0.0 | 21,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 115.855,00 | 0.0 | 42,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 112.883,28 | 0.0 | 32,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 111.407,18 | 0.0 | 4,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 108.594,89 | 0.0 | 188,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 107.262,77 | 0.0 | 82,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 107.400,43 | 0.0 | 227,06 |
| GFC | GECINA SA | Immobilien | 106.532,99 | 0.0 | 75,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 106.212,76 | 0.0 | 24,67 |
| G1A | GEA GROUP AG | Industrie | 101.505,75 | 0.0 | 73,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 100.798,36 | 0.0 | 33,90 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 100.581,23 | 0.0 | 773,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 98.903,96 | 0.0 | 92,26 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 98.491,26 | 0.0 | 108,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 95.468,40 | 0.0 | 1,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 92.638,07 | 0.0 | 3,31 |
| 6586 | MAKITA | Industrie | 90.626,01 | 0.0 | 33,57 |
| WTC | WISETECH GLOBAL | IT | 87.883,85 | 0.0 | 22,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 85.784,77 | 0.0 | 132,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 86.002,86 | 0.0 | 28,67 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 81.038,59 | 0.0 | 115,77 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 80.037,16 | 0.0 | 14,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 78.943,53 | 0.0 | 4,75 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 75.889,04 | 0.0 | 1,81 |
| T | TELUS | Kommunikation | 76.058,72 | 0.0 | 8,79 |
| NEM | NEMETSCHEK | IT | 69.749,42 | 0.0 | 69,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 69.980,58 | 0.0 | 300,35 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 67.353,98 | 0.0 | 14,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 48.963,00 | 0.0 | 244,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.640,94 | 0.0 | 75,53 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.736,75 | 0.0 | 17,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ6 | MSCI WORLD INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.026,00 |
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