Below, a list of constituents for CEMN (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, CEMN consists of 1116 securities.
Note: The data shown here is as of date Aug. 25, 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 | 336.667.263,68 | 527.0 | 208,48 |
| AAPL | APPLE | IT | 320.600.150,74 | 502.0 | 310,34 |
| MSFT | MICROSOFT | IT | 235.645.085,53 | 369.0 | 487,31 |
| GOOG | ALPHABET CLASS C | Kommunikation | 213.296.041,15 | 334.0 | 344,59 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 181.797.172,79 | 284.0 | 262,07 |
| AVGO | BROADCOM INC | IT | 115.760.730,44 | 181.0 | 358,76 |
| META | META PLATFORMS CLASS A | Kommunikation | 84.503.699,28 | 132.0 | 559,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 77.219.807,60 | 121.0 | 273,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.919.823,25 | 116.0 | 348,95 |
| MU | MICRON TECHNOLOGY | IT | 73.241.362,21 | 115.0 | 910,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.254.492,20 | 108.0 | 1.246,93 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 60.840.049,68 | 95.0 | 356,39 |
| ASML | ASML HOLDING | IT | 54.945.153,50 | 86.0 | 1.738,00 |
| V | VISA CLASS A | Finanzwesen | 54.278.510,58 | 85.0 | 382,41 |
| AMD | ADVANCED MICRO DEVICES | IT | 50.650.280,03 | 79.0 | 456,75 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 44.095.721,40 | 69.0 | 348,06 |
| MA | MASTERCARD CLASS A | Finanzwesen | 43.877.359,56 | 69.0 | 599,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.875.275,68 | 66.0 | 106,49 |
| CSCO | CISCO SYSTEMS INC | IT | 40.972.601,23 | 64.0 | 110,23 |
| TTE | TOTALENERGIES | Energie | 39.810.991,69 | 62.0 | 88,64 |
| ABBV | ABBVIE | Gesundheitsversorgung | 37.040.206,56 | 58.0 | 264,52 |
| ENB | ENBRIDGE | Energie | 33.835.039,93 | 53.0 | 50,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.626.880,54 | 51.0 | 157,94 |
| LRCX | LAM RESEARCH | IT | 32.290.247,85 | 51.0 | 310,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 30.155.201,64 | 47.0 | 150,66 |
| UNP | UNION PACIFIC | Industrie | 29.632.531,52 | 46.0 | 309,86 |
| ECL | ECOLAB | Materialien | 27.714.519,54 | 43.0 | 286,98 |
| INTC | INTEL CORPORATION | IT | 27.708.191,36 | 43.0 | 87,26 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 27.455.822,29 | 43.0 | 20,85 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 27.166.881,28 | 42.0 | 162,14 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 26.805.454,76 | 42.0 | 1.036,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.038.230,48 | 41.0 | 398,76 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 25.751.175,45 | 40.0 | 175,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.689.673,87 | 40.0 | 340,41 |
| MS | MORGAN STANLEY | Finanzwesen | 25.257.158,40 | 40.0 | 214,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.078.313,18 | 39.0 | 272,54 |
| NFLX | NETFLIX | Kommunikation | 24.791.258,52 | 39.0 | 80,01 |
| PANW | PALO ALTO NETWORKS | IT | 24.111.040,80 | 38.0 | 350,90 |
| AMAT | APPLIED MATERIAL INC | IT | 23.965.952,43 | 37.0 | 484,19 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 23.500.264,26 | 37.0 | 146,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 23.491.225,60 | 37.0 | 504,32 |
| LIN | LINDE PLC | Materialien | 23.435.194,72 | 37.0 | 490,03 |
| ADI | ANALOG DEVICES | IT | 23.345.479,49 | 37.0 | 371,17 |
| BAC | BANK OF AMERICA | Finanzwesen | 23.083.790,84 | 36.0 | 62,33 |
| PFE | PFIZER | Gesundheitsversorgung | 22.466.762,65 | 35.0 | 27,97 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 22.104.648,76 | 35.0 | 48,92 |
| WMB | WILLIAMS | Energie | 21.865.927,97 | 34.0 | 70,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 21.765.679,83 | 34.0 | 21,87 |
| OKE | ONEOK | Energie | 21.540.362,34 | 34.0 | 93,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 21.502.469,30 | 34.0 | 41,41 |
| AEM | AGNICO EAGLE MINES | Materialien | 21.302.353,22 | 33.0 | 217,62 |
| SAP | SAP | IT | 21.113.705,43 | 33.0 | 218,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.008.837,96 | 33.0 | 258,94 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 20.788.635,91 | 33.0 | 337,33 |
| WELL | WELLTOWER | Immobilien | 20.721.263,35 | 32.0 | 240,01 |
| TDG | TRANSDIGM GROUP | Industrie | 20.668.541,96 | 32.0 | 1.199,08 |
| CME | CME GROUP CLASS A | Finanzwesen | 20.651.789,21 | 32.0 | 279,17 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 20.622.571,56 | 32.0 | 50,93 |
| SAN | BANCO SANTANDER | Finanzwesen | 20.544.435,87 | 32.0 | 14,82 |
| APH | AMPHENOL CORP CLASS A | IT | 20.458.091,55 | 32.0 | 155,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 20.410.535,68 | 32.0 | 231,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.256.279,86 | 32.0 | 24,15 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 19.799.585,41 | 31.0 | 24,18 |
| KLAC | KLA | IT | 19.737.385,28 | 31.0 | 181,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.694.908,00 | 31.0 | 50,15 |
| ABBN | ABB LTD | Industrie | 18.791.058,81 | 29.0 | 97,41 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.478.365,86 | 29.0 | 86,92 |
| RHM | RHEINMETALL AG | Industrie | 18.428.410,15 | 29.0 | 1.312,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.355.598,72 | 29.0 | 67,28 |
| 8031 | MITSUI | Industrie | 18.223.326,11 | 29.0 | 31,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.101.570,56 | 28.0 | 443,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.706.520,65 | 28.0 | 283,01 |
| ALV | ALLIANZ | Finanzwesen | 17.448.290,23 | 27.0 | 519,60 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 17.256.845,06 | 27.0 | 337,43 |
| MRVL | MARVELL TECHNOLOGY | IT | 17.239.627,23 | 27.0 | 229,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 17.218.398,06 | 27.0 | 23,95 |
| CRM | SALESFORCE | IT | 17.114.069,72 | 27.0 | 209,06 |
| URI | UNITED RENTALS | Industrie | 17.098.576,80 | 27.0 | 1.083,56 |
| NEE | NEXTERA ENERGY | Versorger | 17.084.830,90 | 27.0 | 84,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.896.925,04 | 26.0 | 61,98 |
| EXC | EXELON CORP | Versorger | 16.868.576,58 | 26.0 | 44,34 |
| ORCL | ORACLE | IT | 16.825.481,75 | 26.0 | 142,45 |
| AXON | AXON ENTERPRISE | Industrie | 16.663.199,56 | 26.0 | 597,59 |
| TD | TORONTO DOMINION | Finanzwesen | 16.648.223,57 | 26.0 | 116,64 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 16.456.019,47 | 26.0 | 160,37 |
| CSX | CSX | Industrie | 16.262.447,36 | 25.0 | 51,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.075.810,67 | 25.0 | 80,01 |
| T | AT&T INC | Kommunikation | 15.904.884,52 | 25.0 | 25,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.730.422,98 | 25.0 | 1,00 |
| LNG | CHENIERE ENERGY INC | Energie | 15.434.745,51 | 24.0 | 280,79 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 15.372.065,44 | 24.0 | 243,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 15.281.653,63 | 24.0 | 461,50 |
| C | CITIGROUP INC | Finanzwesen | 15.280.046,88 | 24.0 | 131,72 |
| STT | STATE STREET | Finanzwesen | 15.268.636,08 | 24.0 | 190,92 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 15.225.156,24 | 24.0 | 213,36 |
| WFC | WELLS FARGO | Finanzwesen | 15.092.444,40 | 24.0 | 84,72 |
| IBE | IBERDROLA | Versorger | 15.025.096,55 | 24.0 | 23,37 |
| WDC | WESTERN DIGITAL CORP | IT | 14.989.262,64 | 23.0 | 435,38 |
| CS | AXA SA | Finanzwesen | 14.850.319,36 | 23.0 | 51,46 |
| EQIX | EQUINIX REIT | Immobilien | 14.685.218,40 | 23.0 | 1.055,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.559.408,44 | 23.0 | 32,51 |
| DIS | WALT DISNEY | Kommunikation | 14.486.812,92 | 23.0 | 110,61 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 14.285.898,60 | 22.0 | 1.947,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 14.231.385,83 | 22.0 | 605,00 |
| DHR | DANAHER | Gesundheitsversorgung | 14.065.182,46 | 22.0 | 215,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.000.788,20 | 22.0 | 971,40 |
| 6857 | ADVANTEST | IT | 13.999.811,55 | 22.0 | 216,72 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 13.867.833,75 | 22.0 | 370,55 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 13.754.547,73 | 22.0 | 43,43 |
| GIVN | GIVAUDAN SA | Materialien | 13.588.960,88 | 21.0 | 4.111,64 |
| SLB | SLB | Energie | 13.491.360,00 | 21.0 | 54,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.401.081,26 | 21.0 | 457,89 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 13.323.985,05 | 21.0 | 113,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.270.545,96 | 21.0 | 429,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.054.180,68 | 20.0 | 44,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.584.077,40 | 20.0 | 794,65 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 12.455.475,49 | 19.0 | 38,56 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.364.313,23 | 19.0 | 234,49 |
| MET | METLIFE | Finanzwesen | 12.169.795,32 | 19.0 | 96,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.089.062,91 | 19.0 | 9,97 |
| AMT | AMERICAN TOWER REIT | Immobilien | 12.078.251,73 | 19.0 | 178,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.995.740,44 | 19.0 | 112,24 |
| QCOM | QUALCOMM | IT | 11.919.236,58 | 19.0 | 158,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.730.110,60 | 18.0 | 46,70 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 11.722.135,81 | 18.0 | 135,32 |
| TJX | TJX | Zyklische Konsumgüter | 11.705.805,61 | 18.0 | 140,71 |
| IR | INGERSOLL RAND INC | Industrie | 11.677.580,12 | 18.0 | 79,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 11.656.831,30 | 18.0 | 734,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 11.613.417,00 | 18.0 | 150,03 |
| ADBE | ADOBE INC | IT | 11.608.312,86 | 18.0 | 276,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 11.511.720,81 | 18.0 | 122,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.510.110,71 | 18.0 | 254,97 |
| EQNR | EQUINOR | Energie | 11.410.022,86 | 18.0 | 42,42 |
| RACE | FERRARI | Zyklische Konsumgüter | 11.407.396,86 | 18.0 | 424,35 |
| UBER | UBER TECHNOLOGIES | Industrie | 11.312.145,72 | 18.0 | 79,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.310.955,41 | 18.0 | 165,11 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 11.188.552,32 | 18.0 | 435,42 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 11.084.609,76 | 17.0 | 190,68 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 11.065.162,85 | 17.0 | 45,61 |
| HAL | HALLIBURTON | Energie | 11.034.433,94 | 17.0 | 34,63 |
| VMC | VULCAN MATERIALS | Materialien | 10.987.654,86 | 17.0 | 275,94 |
| III | 3I GROUP PLC | Finanzwesen | 10.875.144,93 | 17.0 | 40,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.818.898,08 | 17.0 | 1.014,24 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 10.747.483,73 | 17.0 | 204,22 |
| XYL | XYLEM INC | Industrie | 10.598.644,32 | 17.0 | 114,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.553.307,02 | 17.0 | 29,25 |
| PPL | PEMBINA PIPELINE | Energie | 10.500.764,14 | 16.0 | 48,78 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 10.458.679,56 | 16.0 | 310,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.447.078,98 | 16.0 | 73,97 |
| NOW | SERVICENOW INC | IT | 10.432.361,55 | 16.0 | 128,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.362.719,51 | 16.0 | 346,73 |
| UCG | UNICREDIT | Finanzwesen | 10.333.798,45 | 16.0 | 98,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.329.507,02 | 16.0 | 189,94 |
| ANET | ARISTA NETWORKS INC | IT | 10.328.494,25 | 16.0 | 188,15 |
| BARC | BARCLAYS PLC | Finanzwesen | 10.293.724,49 | 16.0 | 6,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 10.288.417,77 | 16.0 | 162,99 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 10.212.971,47 | 16.0 | 19,43 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 10.147.858,29 | 16.0 | 9,67 |
| EBAY | EBAY | Zyklische Konsumgüter | 9.919.034,56 | 16.0 | 107,08 |
| EMR | EMERSON ELECTRIC | Industrie | 9.881.057,13 | 15.0 | 157,57 |
| ES | EVERSOURCE ENERGY | Versorger | 9.864.847,50 | 15.0 | 71,25 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 9.835.263,99 | 15.0 | 547,59 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.805.032,71 | 15.0 | 139,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.680.175,78 | 15.0 | 243,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.483.074,45 | 15.0 | 373,57 |
| HUBB | HUBBELL INC | Industrie | 9.381.876,00 | 15.0 | 466,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.374.290,50 | 15.0 | 61,33 |
| DE | DEERE | Industrie | 9.342.361,92 | 15.0 | 648,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.331.255,30 | 15.0 | 102,53 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.308.063,70 | 15.0 | 42,14 |
| 6861 | KEYENCE | IT | 9.248.908,57 | 14.0 | 508,18 |
| INTU | INTUIT | IT | 9.218.406,40 | 14.0 | 369,92 |
| 8591 | ORIX | Finanzwesen | 9.181.184,08 | 14.0 | 39,00 |
| 9984 | SOFTBANK GROUP | Kommunikation | 9.131.536,79 | 14.0 | 31,25 |
| CMCSA | COMCAST CLASS A | Kommunikation | 9.117.250,52 | 14.0 | 27,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.106.024,72 | 14.0 | 481,52 |
| AME | AMETEK INC | Industrie | 9.089.798,30 | 14.0 | 242,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 9.082.857,99 | 14.0 | 1,52 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.943.846,01 | 14.0 | 76,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 8.904.965,77 | 14.0 | 6,42 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 8.876.509,94 | 14.0 | 457,55 |
| NTR | NUTRIEN LTD | Materialien | 8.798.770,89 | 14.0 | 74,33 |
| STE | STERIS | Gesundheitsversorgung | 8.761.703,58 | 14.0 | 237,87 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 8.759.635,98 | 14.0 | 14,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.683.096,20 | 14.0 | 103,74 |
| PLD | PROLOGIS REIT | Immobilien | 8.673.280,00 | 14.0 | 143,36 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 8.637.611,24 | 14.0 | 308,09 |
| 7741 | HOYA | Gesundheitsversorgung | 8.632.205,79 | 14.0 | 156,38 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 8.621.730,27 | 13.0 | 9,39 |
| MC | LVMH | Zyklische Konsumgüter | 8.617.449,45 | 13.0 | 535,88 |
| CW | CURTISS WRIGHT | Industrie | 8.525.944,08 | 13.0 | 614,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.484.723,15 | 13.0 | 107,49 |
| AER | AERCAP HOLDINGS | Industrie | 8.407.378,56 | 13.0 | 147,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.275.254,39 | 13.0 | 402,63 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.238.503,70 | 13.0 | 188,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.141.811,48 | 13.0 | 40,92 |
| NG. | NATIONAL GRID PLC | Versorger | 8.129.949,14 | 13.0 | 15,95 |
| GLW | CORNING | IT | 8.123.582,15 | 13.0 | 145,55 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 8.119.986,70 | 13.0 | 111,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.003.211,99 | 13.0 | 116,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.886.062,59 | 12.0 | 188,64 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 7.788.677,41 | 12.0 | 19,79 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 7.708.214,40 | 12.0 | 137,60 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.689.681,00 | 12.0 | 7,96 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.636.960,17 | 12.0 | 732,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.554.848,80 | 12.0 | 54,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.554.343,50 | 12.0 | 136,75 |
| VLTO | VERALTO CORP | Industrie | 7.509.291,53 | 12.0 | 99,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.430.250,74 | 12.0 | 382,49 |
| 1299 | AIA GROUP | Finanzwesen | 7.427.015,37 | 12.0 | 9,52 |
| AENA | AENA SME SA | Industrie | 7.411.594,08 | 12.0 | 31,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.373.335,55 | 12.0 | 16,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.285.928,38 | 11.0 | 77,17 |
| CAT | CATERPILLAR INC | Industrie | 7.223.755,14 | 11.0 | 811,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.186.346,44 | 11.0 | 559,51 |
| 6954 | FANUC CORP | Industrie | 7.120.447,25 | 11.0 | 38,02 |
| VACN | VAT GROUP AG | Industrie | 7.100.061,80 | 11.0 | 751,81 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 7.083.705,30 | 11.0 | 28,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.078.673,43 | 11.0 | 33,91 |
| BXB | BRAMBLES | Industrie | 7.055.994,48 | 11.0 | 13,73 |
| GE | GE AEROSPACE | Industrie | 7.021.735,44 | 11.0 | 341,84 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 7.014.713,00 | 11.0 | 293,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.993.415,93 | 11.0 | 100,00 |
| USB | US BANCORP | Finanzwesen | 6.970.254,14 | 11.0 | 62,42 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 6.937.540,22 | 11.0 | 229,06 |
| FTV | FORTIVE | Industrie | 6.930.771,64 | 11.0 | 60,46 |
| LUN | LUNDIN MINING | Materialien | 6.875.950,14 | 11.0 | 27,53 |
| AFL | AFLAC | Finanzwesen | 6.839.643,00 | 11.0 | 118,20 |
| PWR | QUANTA SERVICES INC | Industrie | 6.766.693,38 | 11.0 | 616,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.705.402,81 | 10.0 | 22,22 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.668.064,79 | 10.0 | 53,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.634.372,16 | 10.0 | 226,46 |
| SNOW | SNOWFLAKE | IT | 6.604.724,36 | 10.0 | 322,78 |
| IEX | IDEX | Industrie | 6.566.922,69 | 10.0 | 233,69 |
| ETN | EATON PLC | Industrie | 6.532.589,95 | 10.0 | 408,67 |
| CCI | CROWN CASTLE INC | Immobilien | 6.528.074,40 | 10.0 | 76,40 |
| REL | RELX PLC | Industrie | 6.480.686,57 | 10.0 | 36,16 |
| TER | TERADYNE | IT | 6.438.660,50 | 10.0 | 364,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.429.495,24 | 10.0 | 628,74 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 6.366.340,57 | 10.0 | 50,81 |
| TRP | TC ENERGY | Energie | 6.366.448,44 | 10.0 | 62,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 6.340.487,03 | 10.0 | 3,93 |
| INF | INFORMA PLC | Kommunikation | 6.327.824,62 | 10.0 | 12,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 6.234.878,19 | 10.0 | 15,22 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 6.164.744,88 | 10.0 | 429,24 |
| CB | CHUBB | Finanzwesen | 6.119.116,02 | 10.0 | 345,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.103.917,20 | 10.0 | 3,48 |
| FIX | COMFORT SYSTEMS USA | Industrie | 6.092.676,65 | 10.0 | 1.609,69 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 6.085.566,96 | 10.0 | 315,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.077.433,57 | 10.0 | 11,47 |
| FAST | FASTENAL | Industrie | 6.059.757,60 | 9.0 | 51,28 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 6.042.991,10 | 9.0 | 77,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.949.429,60 | 9.0 | 35,92 |
| RKLB | ROCKET LAB CORP | Industrie | 5.939.472,36 | 9.0 | 68,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.802.441,10 | 9.0 | 92,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.749.429,44 | 9.0 | 333,88 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.654.886,60 | 9.0 | 353,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.623.901,59 | 9.0 | 85,81 |
| FTAI | FTAI AVIATION | Industrie | 5.583.538,80 | 9.0 | 198,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.577.428,34 | 9.0 | 190,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.509.517,57 | 9.0 | 467,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.487.153,01 | 9.0 | 186,53 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.474.070,72 | 9.0 | 248,46 |
| TEL | TE CONNECTIVITY PLC | IT | 5.451.306,12 | 9.0 | 202,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.407.755,40 | 8.0 | 297,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.351.092,71 | 8.0 | 80,50 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.316.200,63 | 8.0 | 54,54 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 5.292.635,00 | 8.0 | 56,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.289.803,31 | 8.0 | 125,33 |
| SNPS | SYNOPSYS | IT | 5.288.012,04 | 8.0 | 394,51 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.246.753,04 | 8.0 | 18,35 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.155.694,50 | 8.0 | 90,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.141.618,77 | 8.0 | 451,02 |
| ALLE | ALLEGION PLC | Industrie | 5.123.983,41 | 8.0 | 162,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 5.094.443,86 | 8.0 | 26,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.063.127,58 | 8.0 | 33,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.057.003,66 | 8.0 | 24,34 |
| GGG | GRACO | Industrie | 5.049.037,92 | 8.0 | 80,16 |
| NBIS | NEBIUS NV CLASS A | IT | 5.027.250,76 | 8.0 | 210,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.947.945,21 | 8.0 | 104,13 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.934.648,10 | 8.0 | 88,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.923.485,78 | 8.0 | 19,43 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.922.254,38 | 8.0 | 190,21 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.886.833,49 | 8.0 | 50,67 |
| GEV | GE VERNOVA INC | Industrie | 4.849.930,80 | 8.0 | 942,10 |
| FM | FIRST QUANTUM MINERALS | Materialien | 4.837.496,21 | 8.0 | 34,42 |
| GRMN | GARMIN | Zyklische Konsumgüter | 4.829.507,50 | 8.0 | 291,25 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.825.022,97 | 8.0 | 5,41 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.777.738,59 | 7.0 | 298,59 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 4.766.484,38 | 7.0 | 43,99 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 4.750.514,88 | 7.0 | 115,68 |
| H | HYDRO ONE | Versorger | 4.742.293,52 | 7.0 | 38,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.733.432,00 | 7.0 | 452,96 |
| NEM | NEWMONT | Materialien | 4.690.735,36 | 7.0 | 131,84 |
| SRG | SNAM | Versorger | 4.666.916,27 | 7.0 | 6,78 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.660.921,44 | 7.0 | 537,84 |
| NTAP | NETAPP INC | IT | 4.631.885,68 | 7.0 | 186,86 |
| LR | LEGRAND SA | Industrie | 4.627.392,16 | 7.0 | 155,39 |
| BHP | BHP GROUP LTD | Materialien | 4.624.086,54 | 7.0 | 48,02 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 4.618.999,34 | 7.0 | 11,76 |
| SIE | SIEMENS N AG | Industrie | 4.610.368,67 | 7.0 | 327,35 |
| GWW | WW GRAINGER INC | Industrie | 4.606.821,50 | 7.0 | 1.321,90 |
| HEIA | HEICO CLASS A | Industrie | 4.544.820,36 | 7.0 | 259,23 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.535.890,26 | 7.0 | 138,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.508.973,08 | 7.0 | 44,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.505.111,12 | 7.0 | 538,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.475.242,38 | 7.0 | 169,89 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 4.458.248,92 | 7.0 | 339,34 |
| AKRBP | AKER BP | Energie | 4.366.739,58 | 7.0 | 37,71 |
| AV. | AVIVA PLC | Finanzwesen | 4.335.153,74 | 7.0 | 9,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.290.548,90 | 7.0 | 1.843,82 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 4.282.830,44 | 7.0 | 80,02 |
| FSLR | FIRST SOLAR | IT | 4.273.687,96 | 7.0 | 208,31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 4.243.171,58 | 7.0 | 30,95 |
| TWLO | TWILIO CLASS A | IT | 4.225.648,56 | 7.0 | 222,59 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 4.164.122,21 | 7.0 | 533,11 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 4.157.515,80 | 7.0 | 71,41 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 4.114.024,86 | 6.0 | 103,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.063.154,63 | 6.0 | 70,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.043.922,00 | 6.0 | 22,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.031.551,24 | 6.0 | 24,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.007.839,13 | 6.0 | 99,28 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 3.901.801,17 | 6.0 | 42,88 |
| LYC | LYNAS RARE EARTHS | Materialien | 3.898.280,11 | 6.0 | 11,74 |
| NOKIA | NOKIA | IT | 3.882.366,85 | 6.0 | 10,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.871.604,94 | 6.0 | 63,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.823.704,00 | 6.0 | 41,40 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.809.486,48 | 6.0 | 23,34 |
| SVT | SEVERN TRENT PLC | Versorger | 3.801.522,94 | 6.0 | 42,57 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.786.353,36 | 6.0 | 46,14 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 3.786.629,61 | 6.0 | 19,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.785.297,41 | 6.0 | 18,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.745.642,37 | 6.0 | 115,08 |
| CCO | CAMECO | Energie | 3.728.933,02 | 6.0 | 102,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.720.835,44 | 6.0 | 273,43 |
| NET | CLOUDFLARE CLASS A | IT | 3.694.732,65 | 6.0 | 280,35 |
| 6981 | MURATA MANUFACTURING | IT | 3.675.665,69 | 6.0 | 44,39 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 3.668.221,80 | 6.0 | 150,30 |
| TMUS | T MOBILE US INC | Kommunikation | 3.657.695,98 | 6.0 | 182,62 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.642.834,26 | 6.0 | 43,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.582.351,11 | 6.0 | 11.518,81 |
| 9433 | KDDI | Kommunikation | 3.581.905,21 | 6.0 | 18,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.577.482,60 | 6.0 | 16,60 |
| COHR | COHERENT | IT | 3.562.912,17 | 6.0 | 275,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.547.346,00 | 6.0 | 8,42 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 3.541.672,64 | 6.0 | 3,52 |
| DNB | DNB BANK | Finanzwesen | 3.540.070,27 | 6.0 | 33,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.536.160,94 | 6.0 | 25,78 |
| FISV | FISERV INC | Finanzwesen | 3.529.466,24 | 6.0 | 52,96 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 3.498.410,30 | 5.0 | 38,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 3.497.567,25 | 5.0 | 23,25 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.495.289,22 | 5.0 | 29,93 |
| ROL | ROLLINS INC | Industrie | 3.478.630,86 | 5.0 | 37,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.472.209,55 | 5.0 | 21,28 |
| FORTUM | FORTUM | Versorger | 3.399.249,24 | 5.0 | 23,20 |
| COO | COOPER | Gesundheitsversorgung | 3.373.100,00 | 5.0 | 75,80 |
| 4062 | IBIDEN LTD | IT | 3.305.757,09 | 5.0 | 118,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.282.297,68 | 5.0 | 73,41 |
| PGR | PROGRESSIVE | Finanzwesen | 3.281.771,52 | 5.0 | 223,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.255.527,18 | 5.0 | 11,22 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 3.222.101,29 | 5.0 | 59,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.215.936,46 | 5.0 | 72,33 |
| BLK | BLACKROCK | Finanzwesen | 3.211.778,79 | 5.0 | 1.172,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.210.078,53 | 5.0 | 94,82 |
| TEN | TENARIS SA | Energie | 3.158.176,51 | 5.0 | 26,21 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 3.145.288,47 | 5.0 | 94,70 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.141.004,08 | 5.0 | 78,03 |
| BEAN | BELIMO N AG | Industrie | 3.140.662,85 | 5.0 | 1.030,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.120.833,20 | 5.0 | 222,44 |
| SNA | SNAP ON INC | Industrie | 3.105.425,28 | 5.0 | 394,49 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 3.088.230,53 | 5.0 | 46,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 3.066.098,66 | 5.0 | 5,04 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.019.090,59 | 5.0 | 55,92 |
| 8035 | TOKYO ELECTRON | IT | 3.013.945,16 | 5.0 | 346,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 3.005.127,52 | 5.0 | 53,31 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 2.975.577,00 | 5.0 | 24,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.970.603,68 | 5.0 | 20,45 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.964.562,99 | 5.0 | 124,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 2.885.911,78 | 5.0 | 433,19 |
| ADSK | AUTODESK | IT | 2.844.670,02 | 4.0 | 254,42 |
| FER | FERROVIAL NV | Industrie | 2.842.979,23 | 4.0 | 62,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.776.041,72 | 4.0 | 216,27 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.770.996,83 | 4.0 | 4,84 |
| SYK | STRYKER | Gesundheitsversorgung | 2.737.541,31 | 4.0 | 327,81 |
| 6501 | HITACHI | Industrie | 2.712.472,13 | 4.0 | 33,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.708.187,69 | 4.0 | 36,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.692.464,96 | 4.0 | 241,52 |
| OTIS | OTIS WORLDWIDE | Industrie | 2.671.030,00 | 4.0 | 72,19 |
| DSV | DSV | Industrie | 2.666.319,30 | 4.0 | 218,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.651.386,88 | 4.0 | 173,52 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.636.406,92 | 4.0 | 36,41 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.614.653,75 | 4.0 | 339,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.604.230,59 | 4.0 | 27,19 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.561.682,78 | 4.0 | 11,41 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.534.046,28 | 4.0 | 8,78 |
| LITE | LUMENTUM HOLDINGS | IT | 2.508.773,74 | 4.0 | 830,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.504.712,73 | 4.0 | 120,53 |
| 66 | MTR CORPORATION | Industrie | 2.479.804,51 | 4.0 | 4,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.471.662,16 | 4.0 | 9,37 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.463.852,51 | 4.0 | 1,90 |
| HAG | HENSOLDT AG | Industrie | 2.436.721,42 | 4.0 | 101,47 |
| CAE | CAE INC | Industrie | 2.426.773,32 | 4.0 | 24,77 |
| PNR | PENTAIR | Industrie | 2.361.969,48 | 4.0 | 63,31 |
| CIEN | CIENA | IT | 2.361.138,60 | 4.0 | 371,95 |
| ASX | ASX LTD | Finanzwesen | 2.348.221,30 | 4.0 | 39,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.341.993,00 | 4.0 | 100,00 |
| HWM | HOWMET AEROSPACE | Industrie | 2.341.174,68 | 4.0 | 263,29 |
| 285A | KIOXIA HOLDINGS | IT | 2.335.431,39 | 4.0 | 319,92 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.328.534,95 | 4.0 | 172,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.327.604,00 | 4.0 | 22,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.324.948,02 | 4.0 | 8,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.298.252,16 | 4.0 | 216,98 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.287.625,88 | 4.0 | 94,11 |
| WDAY | WORKDAY CLASS A | IT | 2.284.051,35 | 4.0 | 199,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.284.087,06 | 4.0 | 873,79 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.260.148,00 | 4.0 | 828,50 |
| ALAB | ASTERA LABS | IT | 2.257.706,55 | 4.0 | 277,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.253.954,85 | 4.0 | 195,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.199.299,39 | 3.0 | 208,27 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.189.143,35 | 3.0 | 19,71 |
| INGA | ING GROEP | Finanzwesen | 2.180.128,55 | 3.0 | 35,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.171.609,90 | 3.0 | 136,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.171.009,28 | 3.0 | 116,66 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.170.471,65 | 3.0 | 56,32 |
| RIO | RIO TINTO PLC | Materialien | 2.166.638,13 | 3.0 | 104,52 |
| ORSTED | ORSTED A/S | Versorger | 2.164.887,60 | 3.0 | 21,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.152.438,34 | 3.0 | 127,57 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.141.514,96 | 3.0 | 260,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.122.468,74 | 3.0 | 352,98 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.120.752,25 | 3.0 | 40,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.116.546,67 | 3.0 | 52,43 |
| MSTR | STRATEGY INC CLASS A | IT | 2.097.340,89 | 3.0 | 122,63 |
| MCO | MOODYS CORP | Finanzwesen | 2.087.330,70 | 3.0 | 511,35 |
| OKTA | OKTA CLASS A | IT | 2.080.196,51 | 3.0 | 130,97 |
| PSX | PHILLIPS 66 | Energie | 2.029.802,44 | 3.0 | 241,96 |
| 8001 | ITOCHU | Industrie | 2.011.156,13 | 3.0 | 13,30 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.000.780,82 | 3.0 | 25,16 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.976.862,97 | 3.0 | 11,16 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.965.093,07 | 3.0 | 32,06 |
| 9434 | SOFTBANK | Kommunikation | 1.959.329,75 | 3.0 | 1,48 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.942.673,28 | 3.0 | 61,68 |
| ELI | ELIA GROUP SA | Versorger | 1.938.363,30 | 3.0 | 147,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.935.290,31 | 3.0 | 961,87 |
| VER | VERBUND AG | Versorger | 1.932.515,13 | 3.0 | 68,01 |
| 83 | SINO LAND LTD | Immobilien | 1.917.388,17 | 3.0 | 1,38 |
| FTNT | FORTINET | IT | 1.902.610,82 | 3.0 | 151,99 |
| VLO | VALERO ENERGY CORP | Energie | 1.866.670,00 | 3.0 | 346,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.859.692,60 | 3.0 | 185,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.854.829,93 | 3.0 | 91,32 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 1.850.451,30 | 3.0 | 41,98 |
| MPC | MARATHON PETROLEUM | Energie | 1.837.613,88 | 3.0 | 362,52 |
| MRSH | MARSH INC | Finanzwesen | 1.820.164,50 | 3.0 | 194,67 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.816.488,60 | 3.0 | 360,20 |
| MMM | 3M | Industrie | 1.810.686,15 | 3.0 | 179,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.795.096,46 | 3.0 | 142,99 |
| DD | DUPONT DE NEMOURS | Industrie | 1.792.290,38 | 3.0 | 136,67 |
| PLS | PLS GROUP LTD | Materialien | 1.784.514,28 | 3.0 | 3,91 |
| BX | BLACKSTONE | Finanzwesen | 1.781.423,28 | 3.0 | 143,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.746.527,68 | 3.0 | 32,91 |
| IONQ | IONQ | IT | 1.729.611,44 | 3.0 | 41,06 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.706.421,06 | 3.0 | 7,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.665.863,29 | 3.0 | 330,07 |
| NN | NN GROUP | Finanzwesen | 1.661.925,34 | 3.0 | 89,55 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.660.268,26 | 3.0 | 211,58 |
| 6701 | NEC | IT | 1.655.780,65 | 3.0 | 29,57 |
| ENEL | ENEL | Versorger | 1.635.718,61 | 3.0 | 11,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.631.888,61 | 3.0 | 85,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.621.258,55 | 3.0 | 71,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.621.466,73 | 3.0 | 732,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.614.988,78 | 3.0 | 2,09 |
| SAAB B | SAAB CLASS B | Industrie | 1.609.134,07 | 3.0 | 67,61 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.603.285,87 | 3.0 | 156,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.599.451,01 | 3.0 | 17,45 |
| 8058 | MITSUBISHI | Industrie | 1.586.677,35 | 2.0 | 30,11 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.586.695,23 | 2.0 | 236,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.569.391,65 | 2.0 | 283,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.567.904,89 | 2.0 | 21,41 |
| GLEN | GLENCORE PLC | Materialien | 1.542.814,26 | 2.0 | 8,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.529.125,19 | 2.0 | 87,05 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.525.405,95 | 2.0 | 24,84 |
| FDX | FEDEX CORP | Industrie | 1.505.897,40 | 2.0 | 334,05 |
| CRWV | COREWEAVE CLASS A | IT | 1.506.356,25 | 2.0 | 86,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.503.474,40 | 2.0 | 90,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.493.853,28 | 2.0 | 72,26 |
| INSM | INSMED | Gesundheitsversorgung | 1.489.123,78 | 2.0 | 123,98 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.482.981,25 | 2.0 | 34,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.480.801,72 | 2.0 | 222,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.468.918,24 | 2.0 | 86,98 |
| VRSK | VERISK ANALYTICS | Industrie | 1.459.914,10 | 2.0 | 189,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.457.253,27 | 2.0 | 95,79 |
| O | REALTY INCOME REIT | Immobilien | 1.457.710,92 | 2.0 | 63,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.453.244,52 | 2.0 | 49,01 |
| CMI | CUMMINS INC | Industrie | 1.451.343,18 | 2.0 | 571,62 |
| DHI | D R HORTON | Zyklische Konsumgüter | 1.445.902,82 | 2.0 | 148,97 |
| DDOG | DATADOG INC CLASS A | IT | 1.435.671,43 | 2.0 | 225,77 |
| SRE | SEMPRA | Versorger | 1.415.701,80 | 2.0 | 84,57 |
| CI | CIGNA | Gesundheitsversorgung | 1.410.663,50 | 2.0 | 280,45 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.408.949,40 | 2.0 | 14,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.406.741,67 | 2.0 | 25,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.395.040,32 | 2.0 | 102,72 |
| KKR | KKR AND CO INC | Finanzwesen | 1.375.198,48 | 2.0 | 107,32 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.366.257,69 | 2.0 | 260,19 |
| DG | VINCI SA | Industrie | 1.356.349,06 | 2.0 | 138,42 |
| CTAS | CINTAS | Industrie | 1.345.818,60 | 2.0 | 207,40 |
| TEL | TELENOR | Kommunikation | 1.344.354,84 | 2.0 | 14,36 |
| PAYX | PAYCHEX | Industrie | 1.336.462,06 | 2.0 | 126,01 |
| FFIV | F5 INC | IT | 1.329.672,32 | 2.0 | 379,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.319.385,73 | 2.0 | 237,77 |
| IREN | IREN | IT | 1.317.312,90 | 2.0 | 39,81 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.313.122,87 | 2.0 | 232,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.306.368,45 | 2.0 | 6,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.304.461,68 | 2.0 | 108,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.295.022,91 | 2.0 | 220,73 |
| BE | BLOOM ENERGY CLASS A | Industrie | 1.293.894,84 | 2.0 | 204,02 |
| 7974 | NINTENDO | Kommunikation | 1.286.955,62 | 2.0 | 55,23 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.279.012,00 | 2.0 | 3.009,44 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.278.508,14 | 2.0 | 122,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.278.042,13 | 2.0 | 28,59 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.278.081,01 | 2.0 | 271,99 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.262.567,32 | 2.0 | 132,79 |
| SREN | SWISS RE AG | Finanzwesen | 1.256.216,17 | 2.0 | 174,62 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.242.714,91 | 2.0 | 27,31 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.240.321,60 | 2.0 | 132,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.229.974,38 | 2.0 | 1.008,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.228.149,36 | 2.0 | 38,76 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.221.897,60 | 2.0 | 306,24 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.217.092,80 | 2.0 | 98,79 |
| PCAR | PACCAR INC | Industrie | 1.215.848,58 | 2.0 | 129,94 |
| WES | WESFARMERS | Zyklische Konsumgüter | 1.212.989,53 | 2.0 | 58,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.203.921,30 | 2.0 | 0,63 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.198.941,55 | 2.0 | 14,89 |
| 6146 | DISCO CORP | IT | 1.196.030,03 | 2.0 | 385,82 |
| TRGP | TARGA RESOURCES | Energie | 1.185.573,54 | 2.0 | 294,26 |
| CABK | CAIXABANK SA | Finanzwesen | 1.183.508,62 | 2.0 | 15,47 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.176.835,31 | 2.0 | 20,15 |
| DHL | DEUTSCHE POST AG | Industrie | 1.170.481,28 | 2.0 | 65,91 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 1.169.548,01 | 2.0 | 177,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.144.497,82 | 2.0 | 56,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.137.251,55 | 2.0 | 1.285,03 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.130.676,95 | 2.0 | 561,13 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.114.004,84 | 2.0 | 34,81 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.110.517,20 | 2.0 | 101,14 |
| AON | AON PLC CLASS A | Finanzwesen | 1.094.895,90 | 2.0 | 359,10 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 1.094.687,65 | 2.0 | 38,01 |
| 8002 | MARUBENI | Industrie | 1.067.157,89 | 2.0 | 31,29 |
| NUE | NUCOR | Materialien | 1.050.239,52 | 2.0 | 244,64 |
| ETR | ENTERGY CORP | Versorger | 1.042.666,24 | 2.0 | 105,79 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.041.245,60 | 2.0 | 112,30 |
| EOAN | E.ON N | Versorger | 1.034.496,01 | 2.0 | 20,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.029.576,46 | 2.0 | 71,55 |
| BMW | BMW | Zyklische Konsumgüter | 1.020.201,50 | 2.0 | 68,04 |
| ENI | ENI | Energie | 1.018.724,86 | 2.0 | 27,46 |
| 6762 | TDK | IT | 1.014.668,80 | 2.0 | 19,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.010.354,50 | 2.0 | 233,50 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.002.694,26 | 2.0 | 79,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 999.443,02 | 2.0 | 153,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 991.751,15 | 2.0 | 31,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 989.400,91 | 2.0 | 56,94 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 989.854,45 | 2.0 | 67,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 981.995,35 | 2.0 | 13,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 981.503,95 | 2.0 | 236,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 979.266,44 | 2.0 | 142,79 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 979.271,36 | 2.0 | 15,70 |
| ENGI | ENGIE SA | Versorger | 977.476,01 | 2.0 | 29,32 |
| IMO | IMPERIAL OIL LTD | Energie | 970.240,58 | 2.0 | 137,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 966.135,81 | 2.0 | 324,97 |
| VOLV B | VOLVO CLASS B | Industrie | 954.510,29 | 1.0 | 36,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 948.249,52 | 1.0 | 102,58 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 946.300,41 | 1.0 | 104,83 |
| CSU | CONSTELLATION SOFTWARE | IT | 931.459,44 | 1.0 | 2.239,09 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 929.322,96 | 1.0 | 61,10 |
| DANSKE | DANSKE BANK | Finanzwesen | 922.723,47 | 1.0 | 57,79 |
| COR | CENCORA | Gesundheitsversorgung | 918.859,26 | 1.0 | 323,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 912.815,75 | 1.0 | 91,43 |
| ASM | ASM INTERNATIONAL NV | IT | 904.725,37 | 1.0 | 959,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 899.904,72 | 1.0 | 223,08 |
| MRK | MERCK | Gesundheitsversorgung | 899.963,77 | 1.0 | 161,46 |
| 5803 | FUJIKURA | Industrie | 897.993,03 | 1.0 | 31,51 |
| CARR | CARRIER GLOBAL | Industrie | 895.112,22 | 1.0 | 59,97 |
| SCG | SCENTRE GROUP | Immobilien | 884.047,44 | 1.0 | 2,63 |
| SAND | SANDVIK | Industrie | 881.056,47 | 1.0 | 40,75 |
| 6301 | KOMATSU | Industrie | 880.207,29 | 1.0 | 46,57 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 877.098,08 | 1.0 | 68,14 |
| REA | REA GROUP LTD | Kommunikation | 874.257,01 | 1.0 | 125,92 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 873.544,93 | 1.0 | 94,24 |
| RIO | RIO TINTO LTD | Materialien | 872.474,38 | 1.0 | 126,94 |
| 6702 | FUJITSU | IT | 871.572,60 | 1.0 | 23,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 870.086,21 | 1.0 | 93,61 |
| REP | REPSOL | Energie | 868.961,42 | 1.0 | 31,60 |
| HUM | HUMANA | Gesundheitsversorgung | 865.619,79 | 1.0 | 386,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 864.628,75 | 1.0 | 410,75 |
| CSL | CSL | Gesundheitsversorgung | 862.898,89 | 1.0 | 120,99 |
| 1605 | INPEX | Energie | 862.349,32 | 1.0 | 24,43 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 858.530,68 | 1.0 | 1,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 858.616,62 | 1.0 | 4,75 |
| HEXA B | HEXAGON CLASS B | IT | 855.735,32 | 1.0 | 10,60 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 855.146,96 | 1.0 | 92,08 |
| 7936 | ASICS | Zyklische Konsumgüter | 853.236,60 | 1.0 | 29,94 |
| JBL | JABIL | IT | 851.862,66 | 1.0 | 304,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 852.147,50 | 1.0 | 11,82 |
| MDB | MONGODB CLASS A | IT | 851.689,35 | 1.0 | 402,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 850.017,28 | 1.0 | 179,48 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 848.832,91 | 1.0 | 151,93 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 845.578,06 | 1.0 | 17,95 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 838.418,29 | 1.0 | 131,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 831.807,62 | 1.0 | 25,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 830.811,01 | 1.0 | 32,83 |
| HOLN | HOLCIM LTD AG | Materialien | 828.530,77 | 1.0 | 87,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 827.110,15 | 1.0 | 13,51 |
| BN4 | KEPPEL | Industrie | 827.208,69 | 1.0 | 8,93 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 824.671,35 | 1.0 | 157,35 |
| ROP | ROPER TECHNOLOGIES | IT | 821.463,27 | 1.0 | 415,51 |
| 8801 | MITSUI FUDOSAN | Immobilien | 818.300,20 | 1.0 | 9,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 812.305,69 | 1.0 | 5,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 812.074,34 | 1.0 | 229,27 |
| NTRS | NORTHERN TRUST | Finanzwesen | 809.357,76 | 1.0 | 186,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 806.454,25 | 1.0 | 107,17 |
| WCN | WASTE CONNECTIONS | Industrie | 800.241,92 | 1.0 | 168,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 797.675,58 | 1.0 | 411,81 |
| 9766 | KONAMI GROUP | Kommunikation | 793.442,01 | 1.0 | 139,20 |
| 8053 | SUMITOMO | Industrie | 792.080,15 | 1.0 | 11,12 |
| NTRA | NATERA | Gesundheitsversorgung | 791.443,80 | 1.0 | 327,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 788.726,48 | 1.0 | 82,95 |
| XYZ | BLOCK CLASS A | Finanzwesen | 787.595,64 | 1.0 | 81,38 |
| VTR | VENTAS REIT | Immobilien | 786.082,70 | 1.0 | 93,47 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 783.743,84 | 1.0 | 20,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 783.813,56 | 1.0 | 21,53 |
| X | TMX GROUP LTD | Finanzwesen | 779.715,02 | 1.0 | 38,72 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 779.562,56 | 1.0 | 83,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 777.137,46 | 1.0 | 8,37 |
| MTB | M&T BANK | Finanzwesen | 767.683,25 | 1.0 | 241,79 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 766.983,89 | 1.0 | 76,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 766.405,52 | 1.0 | 76,37 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 764.998,90 | 1.0 | 73,56 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 764.684,89 | 1.0 | 59,81 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 759.603,96 | 1.0 | 85,32 |
| 4689 | LY CORP | Kommunikation | 752.969,75 | 1.0 | 3,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 752.689,15 | 1.0 | 56,29 |
| K | KINROSS GOLD CORP | Materialien | 749.224,75 | 1.0 | 32,96 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 747.244,04 | 1.0 | 3,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 739.079,12 | 1.0 | 36,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 736.018,64 | 1.0 | 59,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 734.382,16 | 1.0 | 74,21 |
| FLEX | FLEX LTD | IT | 731.725,65 | 1.0 | 106,65 |
| HEI | HEICO | Industrie | 722.973,50 | 1.0 | 352,67 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 718.501,78 | 1.0 | 14,21 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 716.651,09 | 1.0 | 47,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 715.978,90 | 1.0 | 65,65 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 715.222,84 | 1.0 | 19,28 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 713.843,64 | 1.0 | 201,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 708.711,26 | 1.0 | 111,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 709.192,15 | 1.0 | 22,43 |
| DSY | DASSAULT SYSTEMES | IT | 704.153,25 | 1.0 | 26,44 |
| ATO | ATMOS ENERGY | Versorger | 701.991,06 | 1.0 | 167,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 700.554,62 | 1.0 | 51,45 |
| RF | REGIONS FINANCIAL | Finanzwesen | 697.965,81 | 1.0 | 30,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 698.196,98 | 1.0 | 181,12 |
| 4684 | OBIC LTD | IT | 697.624,93 | 1.0 | 30,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 696.502,06 | 1.0 | 36,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 696.245,03 | 1.0 | 106,56 |
| TRMB | TRIMBLE INC | IT | 694.428,82 | 1.0 | 60,67 |
| PCG | PG&E CORP | Versorger | 692.888,60 | 1.0 | 18,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 692.116,09 | 1.0 | 121,19 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 690.751,80 | 1.0 | 54,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 691.049,91 | 1.0 | 22,96 |
| TELIA | TELIA COMPANY | Kommunikation | 689.279,49 | 1.0 | 4,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 689.407,45 | 1.0 | 93,05 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 688.058,04 | 1.0 | 7,59 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 687.335,86 | 1.0 | 66,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 685.450,05 | 1.0 | 5,09 |
| ED | CONSOLIDATED EDISON | Versorger | 681.912,01 | 1.0 | 107,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 682.064,28 | 1.0 | 73,53 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 680.584,19 | 1.0 | 10,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 680.800,44 | 1.0 | 1,60 |
| ORA | ORANGE SA | Kommunikation | 680.851,61 | 1.0 | 18,47 |
| IP | INTERNATIONAL PAPER | Materialien | 679.991,76 | 1.0 | 41,04 |
| CLS | CELESTICA | IT | 678.786,16 | 1.0 | 294,36 |
| ASSA B | ASSA ABLOY B | Industrie | 675.444,10 | 1.0 | 36,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 675.463,72 | 1.0 | 223,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 669.855,28 | 1.0 | 1.641,80 |
| EXPN | EXPERIAN PLC | Industrie | 668.603,84 | 1.0 | 40,40 |
| MKL | MARKEL GROUP | Finanzwesen | 668.766,40 | 1.0 | 1.817,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 667.378,74 | 1.0 | 91,06 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 664.392,73 | 1.0 | 31,94 |
| SSE | SSE PLC | Versorger | 662.323,76 | 1.0 | 32,33 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 661.674,97 | 1.0 | 1.398,89 |
| RMD | RESMED | Gesundheitsversorgung | 660.622,90 | 1.0 | 232,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 660.012,08 | 1.0 | 106,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 657.081,85 | 1.0 | 186,25 |
| PRY | PRYSMIAN | Industrie | 656.464,49 | 1.0 | 137,19 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 655.895,03 | 1.0 | 25,53 |
| BOL | BOLIDEN | Materialien | 654.024,19 | 1.0 | 59,93 |
| SWED A | SWEDBANK | Finanzwesen | 650.382,65 | 1.0 | 38,76 |
| LUG | LUNDIN GOLD | Materialien | 648.865,24 | 1.0 | 75,71 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 637.571,13 | 1.0 | 3,73 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 635.208,25 | 1.0 | 350,75 |
| EME | EMCOR GROUP INC | Industrie | 635.631,90 | 1.0 | 764,90 |
| RJF | RAYMOND JAMES | Finanzwesen | 633.927,84 | 1.0 | 176,68 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 630.328,91 | 1.0 | 27,57 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 624.195,00 | 1.0 | 146,25 |
| CPAY | CORPAY | Finanzwesen | 620.052,16 | 1.0 | 413,92 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 614.282,58 | 1.0 | 1.141,79 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 613.926,32 | 1.0 | 33,73 |
| STMPA | STMICROELECTRONICS | IT | 610.747,76 | 1.0 | 49,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 609.315,48 | 1.0 | 70,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 607.016,54 | 1.0 | 12,76 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 597.807,58 | 1.0 | 2,06 |
| PAAS | PAN AMERICAN SILVER | Materialien | 593.885,83 | 1.0 | 53,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 593.167,14 | 1.0 | 187,83 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 592.116,18 | 1.0 | 28,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 589.214,18 | 1.0 | 81,55 |
| SIKA | SIKA AG | Materialien | 588.244,46 | 1.0 | 233,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 584.182,40 | 1.0 | 62,20 |
| P | EVERPURE INC CLASS A | IT | 583.857,72 | 1.0 | 100,44 |
| BIIB | BIOGEN | Gesundheitsversorgung | 581.289,80 | 1.0 | 218,12 |
| 9531 | TOKYO GAS LTD | Versorger | 579.547,10 | 1.0 | 38,38 |
| 5713 | SUMITOMO METAL MINING | Materialien | 576.651,28 | 1.0 | 72,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 573.862,67 | 1.0 | 17,76 |
| DOV | DOVER CORP | Industrie | 569.932,38 | 1.0 | 203,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 566.638,40 | 1.0 | 10,69 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 561.493,11 | 1.0 | 192,09 |
| METSO | METSO CORPORATION | Industrie | 560.616,72 | 1.0 | 20,81 |
| IDR | INDRA SISTEMAS SA | IT | 560.036,97 | 1.0 | 70,65 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 559.144,85 | 1.0 | 70,28 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 558.526,32 | 1.0 | 512,88 |
| 1802 | OBAYASHI | Industrie | 549.901,69 | 1.0 | 18,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 547.742,01 | 1.0 | 171,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 547.189,32 | 1.0 | 6,29 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 547.208,47 | 1.0 | 232,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 545.098,11 | 1.0 | 78,71 |
| HPQ | HP INC | IT | 543.705,92 | 1.0 | 28,58 |
| ERIC B | ERICSSON B | IT | 542.552,51 | 1.0 | 10,18 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 540.846,13 | 1.0 | 18,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 537.400,50 | 1.0 | 162,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 534.224,11 | 1.0 | 71,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 529.508,24 | 1.0 | 31,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 526.452,24 | 1.0 | 74,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 520.964,85 | 1.0 | 45,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 519.837,90 | 1.0 | 12,85 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 519.994,35 | 1.0 | 35,86 |
| IAG | IA FINANCIAL INC | Finanzwesen | 517.348,65 | 1.0 | 142,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 514.585,97 | 1.0 | 10,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 513.330,43 | 1.0 | 212,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 512.482,71 | 1.0 | 242,65 |
| 7911 | TOPPAN HOLDINGS | Industrie | 512.155,53 | 1.0 | 31,42 |
| PUB | PUBLICIS GROUPE | Kommunikation | 508.360,65 | 1.0 | 121,44 |
| LOGN | LOGITECH INTERNATIONAL | IT | 506.712,33 | 1.0 | 96,96 |
| 9432 | NTT | Kommunikation | 505.477,24 | 1.0 | 1,05 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 504.205,99 | 1.0 | 4,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 503.274,41 | 1.0 | 47,59 |
| CPRT | COPART INC | Industrie | 501.394,50 | 1.0 | 33,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 500.660,36 | 1.0 | 8,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 499.254,12 | 1.0 | 129,24 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 499.579,65 | 1.0 | 294,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 498.713,10 | 1.0 | 117,59 |
| AGS | AGEAS | Finanzwesen | 496.644,95 | 1.0 | 85,63 |
| MNG | M&G PLC | Finanzwesen | 496.235,88 | 1.0 | 4,75 |
| VRSN | VERISIGN | IT | 495.497,64 | 1.0 | 290,79 |
| TEF | TELEFONICA SA | Kommunikation | 495.722,99 | 1.0 | 4,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 495.104,20 | 1.0 | 225,56 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 493.189,00 | 1.0 | 94,30 |
| BBY | BEST BUY | Zyklische Konsumgüter | 493.037,28 | 1.0 | 87,48 |
| TOST | TOAST CLASS A | Finanzwesen | 493.088,72 | 1.0 | 36,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 492.114,81 | 1.0 | 52,33 |
| KBC | KBC GROEP | Finanzwesen | 491.887,03 | 1.0 | 154,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 490.756,69 | 1.0 | 29,60 |
| WISE | WISE PLC CLASS A | Finanzwesen | 490.244,97 | 1.0 | 13,08 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 490.536,13 | 1.0 | 10,97 |
| 6971 | KYOCERA | IT | 485.065,49 | 1.0 | 22,46 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 485.100,00 | 1.0 | 27,72 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 485.245,45 | 1.0 | 15,12 |
| 4901 | FUJIFILM HOLDINGS | IT | 482.272,68 | 1.0 | 20,61 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 480.878,36 | 1.0 | 4,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 479.575,28 | 1.0 | 10,74 |
| PPG | PPG INDUSTRIES | Materialien | 478.509,98 | 1.0 | 113,23 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 478.972,70 | 1.0 | 62,35 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 476.306,22 | 1.0 | 171,21 |
| ZS | ZSCALER | IT | 474.129,58 | 1.0 | 176,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 473.185,64 | 1.0 | 110,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 471.656,41 | 1.0 | 54,10 |
| FTS | FORTIS | Versorger | 469.941,43 | 1.0 | 55,30 |
| NSIS B | NOVOZYMES B | Materialien | 465.719,37 | 1.0 | 71,22 |
| L | LOEWS | Finanzwesen | 465.861,00 | 1.0 | 111,45 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 465.253,23 | 1.0 | 140,01 |
| MT | ARCELORMITTAL SA | Materialien | 464.410,86 | 1.0 | 73,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 462.391,74 | 1.0 | 127,98 |
| 1812 | KAJIMA | Industrie | 461.265,74 | 1.0 | 30,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 461.564,58 | 1.0 | 185,07 |
| BPE | BPER BANCA | Finanzwesen | 461.126,96 | 1.0 | 16,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 460.540,08 | 1.0 | 17,04 |
| SOF | SOFINA SA | Finanzwesen | 459.879,55 | 1.0 | 285,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 455.207,26 | 1.0 | 27,47 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 453.768,28 | 1.0 | 364,18 |
| 7013 | IHI | Industrie | 453.411,54 | 1.0 | 16,73 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 452.277,12 | 1.0 | 1,05 |
| AMCR | AMCOR PLC | Materialien | 446.090,01 | 1.0 | 47,91 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 443.059,44 | 1.0 | 76,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 443.273,89 | 1.0 | 625,21 |
| SAB | BANCO DE SABADELL | Finanzwesen | 441.069,86 | 1.0 | 4,33 |
| HO | THALES SA | Industrie | 440.396,17 | 1.0 | 292,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 439.990,73 | 1.0 | 124,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 439.969,85 | 1.0 | 23,78 |
| CSGP | COSTAR GROUP | Immobilien | 436.673,48 | 1.0 | 32,84 |
| EVN | EVOLUTION MINING | Materialien | 435.440,87 | 1.0 | 11,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 433.397,63 | 1.0 | 63,89 |
| 8015 | TOYOTA TSUSHO | Industrie | 430.138,51 | 1.0 | 46,25 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 430.195,44 | 1.0 | 153,04 |
| 6902 | DENSO | Zyklische Konsumgüter | 430.287,70 | 1.0 | 12,19 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 428.620,27 | 1.0 | 129,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 427.487,84 | 1.0 | 88,16 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 427.918,82 | 1.0 | 18,21 |
| AMRZ | AMRIZE AG | Materialien | 424.511,28 | 1.0 | 45,18 |
| WRB | WR BERKLEY | Finanzwesen | 423.218,40 | 1.0 | 69,70 |
| CNA | CENTRICA PLC | Versorger | 419.758,11 | 1.0 | 2,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 420.074,72 | 1.0 | 125,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 419.539,55 | 1.0 | 4,76 |
| 6361 | EBARA | Industrie | 417.500,55 | 1.0 | 31,16 |
| GEBN | GEBERIT AG | Industrie | 417.548,47 | 1.0 | 722,40 |
| UCB | UCB SA | Gesundheitsversorgung | 415.006,28 | 1.0 | 256,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 414.269,87 | 1.0 | 265,39 |
| FICO | FAIR ISAAC | IT | 412.905,60 | 1.0 | 1.166,40 |
| TREL B | TRELLEBORG B | Industrie | 411.266,98 | 1.0 | 46,05 |
| Q | QNITY ELECTRONICS | IT | 410.280,00 | 1.0 | 126,24 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 408.964,79 | 1.0 | 27,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 409.056,97 | 1.0 | 122,14 |
| KER | KERING SA | Zyklische Konsumgüter | 408.750,39 | 1.0 | 298,36 |
| EFX | EQUIFAX | Industrie | 408.139,11 | 1.0 | 194,63 |
| DOW | DOW | Materialien | 407.022,24 | 1.0 | 31,44 |
| GEN | GEN DIGITAL | IT | 407.161,57 | 1.0 | 29,11 |
| 4004 | RESONAC HOLDINGS | Materialien | 406.278,46 | 1.0 | 99,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 406.507,92 | 1.0 | 106,36 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 405.544,23 | 1.0 | 184,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 403.463,74 | 1.0 | 896,59 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 400.719,41 | 1.0 | 68,77 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 400.734,95 | 1.0 | 13,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 400.830,46 | 1.0 | 16,20 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 399.722,28 | 1.0 | 142,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 398.632,18 | 1.0 | 52,56 |
| CMS | CMS ENERGY | Versorger | 398.751,76 | 1.0 | 68,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 398.138,53 | 1.0 | 62,94 |
| WRT1V | WARTSILA | Industrie | 397.465,29 | 1.0 | 33,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 396.084,54 | 1.0 | 35,17 |
| NRG | NRG ENERGY INC | Versorger | 395.589,42 | 1.0 | 111,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 394.948,77 | 1.0 | 0,96 |
| EN | BOUYGUES SA | Industrie | 394.275,99 | 1.0 | 53,51 |
| VSURE | VERISURE PLC | Industrie | 393.591,43 | 1.0 | 10,71 |
| 6920 | LASERTEC | IT | 393.592,76 | 1.0 | 218,66 |
| FMG | FORTESCUE LTD | Materialien | 392.486,05 | 1.0 | 12,83 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 391.740,48 | 1.0 | 18,24 |
| TSEM | TOWER SEMICONDUCTOR | IT | 390.375,53 | 1.0 | 212,97 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 389.023,44 | 1.0 | 53,71 |
| SGH | SGH | Industrie | 389.234,35 | 1.0 | 28,77 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 389.326,53 | 1.0 | 25,71 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 389.493,92 | 1.0 | 330,64 |
| KEY | KEYCORP | Finanzwesen | 388.804,86 | 1.0 | 21,87 |
| SKF B | SKF B | Industrie | 387.793,74 | 1.0 | 28,24 |
| KNEBV | KONE | Industrie | 384.979,63 | 1.0 | 60,78 |
| ELISA | ELISA | Kommunikation | 381.008,27 | 1.0 | 42,16 |
| ADYEN | ADYEN | Finanzwesen | 380.005,02 | 1.0 | 1.258,30 |
| ALA | ALTAGAS LTD | Versorger | 378.760,24 | 1.0 | 38,19 |
| ALFA | ALFA LAVAL | Industrie | 377.253,88 | 1.0 | 59,59 |
| BALL | BALL CORP | Materialien | 373.507,16 | 1.0 | 64,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 371.869,81 | 1.0 | 76,69 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 370.697,58 | 1.0 | 100,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 369.978,07 | 1.0 | 302,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 369.788,31 | 1.0 | 53,87 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 366.676,80 | 1.0 | 11,76 |
| CAP | CAPGEMINI | IT | 367.004,89 | 1.0 | 129,96 |
| SCMN | SWISSCOM AG | Kommunikation | 365.372,54 | 1.0 | 787,44 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 362.792,48 | 1.0 | 259,88 |
| TFII | TFI INTERNATIONAL | Industrie | 363.180,17 | 1.0 | 135,82 |
| WKL | WOLTERS KLUWER | Industrie | 361.431,00 | 1.0 | 83,65 |
| VICI | VICI PPTYS INC | Immobilien | 359.093,02 | 1.0 | 26,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 359.572,11 | 1.0 | 329,58 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 358.812,31 | 1.0 | 67,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 357.407,46 | 1.0 | 135,69 |
| NI | NISOURCE | Versorger | 356.813,37 | 1.0 | 40,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 354.209,60 | 1.0 | 83,54 |
| RDDT | REDDIT CLASS A | Kommunikation | 352.126,20 | 1.0 | 152,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 351.731,87 | 1.0 | 117.243,96 |
| S32 | SOUTH32 | Materialien | 347.538,26 | 1.0 | 3,63 |
| 5401 | NIPPON STEEL | Materialien | 346.449,83 | 1.0 | 4,18 |
| 4543 | TERUMO | Gesundheitsversorgung | 345.642,77 | 1.0 | 16,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 345.703,34 | 1.0 | 108,54 |
| SKA B | SKANSKA B | Industrie | 345.865,59 | 1.0 | 28,52 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 345.448,04 | 1.0 | 8,59 |
| WSP | WSP GLOBAL INC | Industrie | 343.044,53 | 1.0 | 138,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 343.089,83 | 1.0 | 92,28 |
| VNA | VONOVIA SE | Immobilien | 342.355,30 | 1.0 | 23,13 |
| IOT | SAMSARA CLASS A | IT | 342.563,02 | 1.0 | 40,33 |
| BT.A | BT GROUP PLC | Kommunikation | 341.794,12 | 1.0 | 2,80 |
| PTC | PTC | IT | 339.019,07 | 1.0 | 154,31 |
| TIT | TELECOM ITALIA | Kommunikation | 337.428,01 | 1.0 | 8,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 336.725,81 | 1.0 | 151,61 |
| HLMA | HALMA PLC | IT | 335.613,27 | 1.0 | 48,46 |
| INDT | INDUTRADE | Industrie | 333.779,52 | 1.0 | 25,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 332.602,33 | 1.0 | 120,16 |
| CSL | CARLISLE COMPANIES | Industrie | 332.068,32 | 1.0 | 362,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 330.094,26 | 1.0 | 24,39 |
| NESTE | NESTE | Energie | 329.451,15 | 1.0 | 36,47 |
| SGSN | SGS SA | Industrie | 327.843,31 | 1.0 | 116,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 327.395,52 | 1.0 | 110,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 326.289,10 | 1.0 | 6,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 325.655,86 | 1.0 | 13,10 |
| INVH | INVITATION HOMES | Immobilien | 320.713,34 | 1.0 | 30,46 |
| SUN | SUNCORP GROUP | Finanzwesen | 321.123,19 | 1.0 | 12,84 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 316.805,19 | 0.0 | 293,61 |
| PST | POSTE ITALIANE | Finanzwesen | 316.552,45 | 0.0 | 31,93 |
| MAS | MASCO | Industrie | 316.560,04 | 0.0 | 73,21 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 316.024,40 | 0.0 | 65,20 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 315.249,66 | 0.0 | 14,09 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 314.359,20 | 0.0 | 2.183,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 313.164,60 | 0.0 | 24,22 |
| YAR | YARA INTERNATIONAL | Materialien | 310.233,41 | 0.0 | 49,03 |
| GIB.A | CGI INC CLASS A | IT | 309.370,71 | 0.0 | 74,78 |
| TRU | TRANSUNION | Industrie | 307.314,27 | 0.0 | 84,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 306.124,97 | 0.0 | 159,36 |
| CDW | CDW | IT | 305.435,55 | 0.0 | 132,51 |
| 6326 | KUBOTA | Industrie | 305.655,01 | 0.0 | 17,47 |
| BKW | BKW N AG | Versorger | 304.722,65 | 0.0 | 155,00 |
| ENTG | ENTEGRIS INC | IT | 304.426,50 | 0.0 | 138,25 |
| AGN | AEGON | Finanzwesen | 302.065,96 | 0.0 | 9,25 |
| 6988 | NITTO DENKO | Materialien | 299.619,96 | 0.0 | 21,40 |
| 8795 | T&D HOLDINGS | Finanzwesen | 299.710,42 | 0.0 | 29,67 |
| ELE | ENDESA SA | Versorger | 297.286,64 | 0.0 | 48,90 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 296.020,60 | 0.0 | 22,77 |
| EPI A | EPIROC CLASS A | Industrie | 290.786,79 | 0.0 | 27,93 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 291.025,59 | 0.0 | 131,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 289.499,70 | 0.0 | 88,94 |
| RBA | RB GLOBAL | Industrie | 288.532,63 | 0.0 | 84,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 282.352,94 | 0.0 | 3.361,34 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 282.030,96 | 0.0 | 78,60 |
| 3402 | TORAY INDUSTRIES | Materialien | 278.098,56 | 0.0 | 8,13 |
| BRO | BROWN & BROWN INC | Finanzwesen | 277.362,54 | 0.0 | 74,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 277.374,50 | 0.0 | 399,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 276.146,95 | 0.0 | 27,98 |
| MRU | METRO | Nichtzyklische Konsumgüter | 274.951,79 | 0.0 | 65,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 275.115,71 | 0.0 | 35,59 |
| UPM | UPM-KYMMENE | Materialien | 274.201,07 | 0.0 | 27,93 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 274.493,92 | 0.0 | 6,25 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 273.206,88 | 0.0 | 268,64 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 272.243,24 | 0.0 | 8,93 |
| DAL | DELTA AIR LINES | Industrie | 271.441,68 | 0.0 | 82,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 271.646,40 | 0.0 | 133,16 |
| SGE | THE SAGE GROUP | IT | 270.572,49 | 0.0 | 15,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 269.958,14 | 0.0 | 273,24 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 268.208,80 | 0.0 | 178,81 |
| NVR | NVR | Zyklische Konsumgüter | 268.698,78 | 0.0 | 6.397,59 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 268.125,84 | 0.0 | 82,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 266.872,91 | 0.0 | 89,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 264.559,44 | 0.0 | 248,88 |
| WSO | WATSCO | Industrie | 263.247,60 | 0.0 | 310,80 |
| BKT | BANKINTER SA | Finanzwesen | 260.340,45 | 0.0 | 19,78 |
| AVY | AVERY DENNISON CORP | Materialien | 259.737,66 | 0.0 | 183,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 259.017,03 | 0.0 | 3.500,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 255.984,45 | 0.0 | 18,74 |
| SYENS | SYENSQO NV | Materialien | 254.975,01 | 0.0 | 94,79 |
| AKZA | AKZO NOBEL | Materialien | 254.075,68 | 0.0 | 70,81 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 253.464,77 | 0.0 | 29,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 250.397,46 | 0.0 | 79,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 248.741,06 | 0.0 | 47,12 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 245.585,60 | 0.0 | 13,57 |
| KBX | KNORR BREMSE AG | Industrie | 244.268,54 | 0.0 | 120,63 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 243.734,29 | 0.0 | 5,42 |
| 6594 | NIDEC | Industrie | 243.098,09 | 0.0 | 16,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 242.460,75 | 0.0 | 6,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 237.923,25 | 0.0 | 234,18 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 237.136,89 | 0.0 | 133,07 |
| NHY | NORSK HYDRO | Materialien | 235.181,43 | 0.0 | 10,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 235.371,03 | 0.0 | 26,35 |
| SECU B | SECURITAS B | Industrie | 233.835,24 | 0.0 | 15,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 232.565,42 | 0.0 | 43,93 |
| CG | CARLYLE GROUP INC | Finanzwesen | 232.825,32 | 0.0 | 49,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 230.816,81 | 0.0 | 19,42 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 230.132,86 | 0.0 | 19,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 228.581,97 | 0.0 | 61,48 |
| NWSA | NEWS CLASS A | Kommunikation | 227.408,68 | 0.0 | 30,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 227.468,70 | 0.0 | 47,34 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 226.792,87 | 0.0 | 17,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 226.040,46 | 0.0 | 13,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 224.900,41 | 0.0 | 146,42 |
| STERV | STORA ENSO CLASS R | Materialien | 223.516,41 | 0.0 | 11,51 |
| AMUN | AMUNDI SA | Finanzwesen | 222.188,77 | 0.0 | 109,78 |
| 9101 | NIPPON YUSEN | Industrie | 221.615,00 | 0.0 | 45,23 |
| TYL | TYLER TECHNOLOGIES | IT | 221.657,17 | 0.0 | 355,79 |
| 9532 | OSAKA GAS | Versorger | 221.892,02 | 0.0 | 35,22 |
| OMV | OMV | Energie | 219.426,03 | 0.0 | 79,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 218.534,30 | 0.0 | 85,47 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 217.906,34 | 0.0 | 29,85 |
| 6383 | DAIFUKU | Industrie | 217.513,74 | 0.0 | 36,87 |
| KEY | KEYERA | Energie | 210.425,44 | 0.0 | 43,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 209.151,99 | 0.0 | 25,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 209.189,51 | 0.0 | 33,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 209.264,62 | 0.0 | 14,75 |
| SY1 | SYMRISE AG | Materialien | 207.222,06 | 0.0 | 106,65 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 206.664,78 | 0.0 | 29,52 |
| ICL | ICL GROUP | Materialien | 206.673,69 | 0.0 | 5,79 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 205.170,89 | 0.0 | 54,92 |
| XRO | XERO | IT | 204.644,13 | 0.0 | 62,05 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 204.868,87 | 0.0 | 349,01 |
| 6504 | FUJI ELECTRIC | Industrie | 203.206,76 | 0.0 | 88,35 |
| ALO | ALSTOM SA | Industrie | 203.533,30 | 0.0 | 18,71 |
| 9697 | CAPCOM LTD | Kommunikation | 201.511,35 | 0.0 | 26,51 |
| INPST | INPOST SA | Industrie | 200.646,61 | 0.0 | 18,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 198.389,36 | 0.0 | 5,01 |
| NDSN | NORDSON | Industrie | 197.018,70 | 0.0 | 333,93 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 197.058,32 | 0.0 | 12,39 |
| ANA | ACCIONA | Versorger | 196.536,40 | 0.0 | 244,75 |
| 9735 | SECOM | Industrie | 194.026,19 | 0.0 | 40,42 |
| QAN | QANTAS AIRWAYS | Industrie | 193.784,56 | 0.0 | 6,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 192.913,88 | 0.0 | 189,69 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 193.018,84 | 0.0 | 5,16 |
| EQT | EQT | Finanzwesen | 189.474,11 | 0.0 | 35,47 |
| APA | APA GROUP UNITS | Versorger | 188.669,75 | 0.0 | 7,55 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 188.834,49 | 0.0 | 179,33 |
| GET | GETLINK | Industrie | 187.212,23 | 0.0 | 22,63 |
| BVI | BUREAU VERITAS SA | Industrie | 187.268,98 | 0.0 | 32,48 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 187.496,39 | 0.0 | 115,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 186.006,11 | 0.0 | 45,57 |
| RED | REDEIA CORPORACION SA | Versorger | 185.237,87 | 0.0 | 17,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 184.880,70 | 0.0 | 15,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 184.280,90 | 0.0 | 10,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 183.416,98 | 0.0 | 123,43 |
| 3003 | HULIC | Immobilien | 181.788,06 | 0.0 | 11,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 180.311,85 | 0.0 | 37,86 |
| TEL2 B | TELE2 B | Kommunikation | 179.803,42 | 0.0 | 17,66 |
| IFT | INFRATIL LTD | Finanzwesen | 178.536,61 | 0.0 | 8,75 |
| EPI B | EPIROC CLASS B | Industrie | 176.892,52 | 0.0 | 23,81 |
| 6841 | YOKOGAWA ELECTRIC | IT | 176.233,55 | 0.0 | 32,04 |
| QIA | QIAGEN | Gesundheitsversorgung | 172.980,61 | 0.0 | 42,47 |
| SDR | SCHRODERS PLC | Finanzwesen | 173.132,61 | 0.0 | 7,96 |
| STN | STANTEC | Industrie | 171.105,32 | 0.0 | 74,23 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 169.201,68 | 0.0 | 34,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 169.361,99 | 0.0 | 11,27 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 169.617,45 | 0.0 | 10,28 |
| EG | EVEREST GROUP | Finanzwesen | 168.425,13 | 0.0 | 376,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 166.703,96 | 0.0 | 138,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 164.063,51 | 0.0 | 3,38 |
| FOX | FOX CLASS B | Kommunikation | 161.427,39 | 0.0 | 61,59 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 161.097,62 | 0.0 | 30,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 161.343,84 | 0.0 | 59,96 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 159.547,55 | 0.0 | 3,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 159.557,46 | 0.0 | 4,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 159.617,62 | 0.0 | 115,75 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 158.982,38 | 0.0 | 23,04 |
| 7912 | DAI NIPPON PRINTING | Industrie | 158.849,21 | 0.0 | 19,86 |
| WPC | W. P. CAREY REIT | Immobilien | 157.404,42 | 0.0 | 71,58 |
| 8331 | CHIBA BANK | Finanzwesen | 156.053,90 | 0.0 | 17,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 155.586,56 | 0.0 | 5,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 152.978,37 | 0.0 | 9,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 149.793,17 | 0.0 | 1.440,32 |
| FRES | FRESNILLO PLC | Materialien | 149.826,79 | 0.0 | 43,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 148.894,38 | 0.0 | 72,17 |
| COH | COCHLEAR | Gesundheitsversorgung | 148.521,93 | 0.0 | 97,14 |
| VCX | VICINITY CENTRES | Immobilien | 146.499,41 | 0.0 | 1,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 144.897,74 | 0.0 | 33,32 |
| BNR | BRENNTAG | Industrie | 144.379,93 | 0.0 | 71,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 142.882,00 | 0.0 | 4,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 139.764,53 | 0.0 | 16,70 |
| BCE | BCE INC | Kommunikation | 138.816,75 | 0.0 | 23,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 137.829,82 | 0.0 | 283,60 |
| FOXA | FOX CLASS A | Kommunikation | 136.343,70 | 0.0 | 69,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 135.575,63 | 0.0 | 326,69 |
| COV | COVIVIO SA | Immobilien | 133.567,01 | 0.0 | 60,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 133.665,41 | 0.0 | 43,19 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 132.776,12 | 0.0 | 4,58 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 132.806,93 | 0.0 | 2,10 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 133.279,94 | 0.0 | 11,59 |
| TLS | TELSTRA GROUP | Kommunikation | 129.761,68 | 0.0 | 3,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 129.893,13 | 0.0 | 4,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 129.039,49 | 0.0 | 127,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 129.294,18 | 0.0 | 47,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 128.348,17 | 0.0 | 47,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 127.491,18 | 0.0 | 21,93 |
| 7270 | SUBARU | Zyklische Konsumgüter | 125.106,00 | 0.0 | 16,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 121.234,50 | 0.0 | 130,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 120.865,15 | 0.0 | 41,51 |
| 9202 | ANA HOLDINGS | Industrie | 120.305,29 | 0.0 | 19,10 |
| PODD | INSULET | Gesundheitsversorgung | 119.826,08 | 0.0 | 145,42 |
| WTC | WISETECH GLOBAL | IT | 116.245,34 | 0.0 | 31,11 |
| GFC | GECINA SA | Immobilien | 115.489,55 | 0.0 | 84,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 115.784,12 | 0.0 | 206,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 114.252,39 | 0.0 | 1,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 114.543,01 | 0.0 | 5,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.672,14 | 0.0 | 26,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 111.330,13 | 0.0 | 21,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 110.762,78 | 0.0 | 86,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 107.831,79 | 0.0 | 3,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.351,81 | 0.0 | 59,59 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 106.322,43 | 0.0 | 817,86 |
| G1A | GEA GROUP AG | Industrie | 103.179,41 | 0.0 | 77,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 102.158,70 | 0.0 | 223,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 100.211,52 | 0.0 | 15,75 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 99.487,32 | 0.0 | 113,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 99.947,29 | 0.0 | 95,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 99.001,41 | 0.0 | 34,53 |
| 6586 | MAKITA | Industrie | 89.940,64 | 0.0 | 33,31 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 88.733,00 | 0.0 | 140,40 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 88.316,22 | 0.0 | 126,17 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 86.007,73 | 0.0 | 28,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 84.295,48 | 0.0 | 5,25 |
| T | TELUS | Kommunikation | 82.123,72 | 0.0 | 9,81 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 80.114,01 | 0.0 | 14,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.141,21 | 0.0 | 16,20 |
| NEM | NEMETSCHEK | IT | 75.070,71 | 0.0 | 77,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 74.173,31 | 0.0 | 318,34 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 72.613,15 | 0.0 | 144,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.252,83 | 0.0 | 251,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 50.748,39 | 0.0 | 5,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.533,34 | 0.0 | 80,79 |
| 5411 | JFE HOLDINGS | Materialien | 32.538,71 | 0.0 | 11,62 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 1.980,24 | 0.0 | 19,80 |
| BNZL | BUNZL | Industrie | 915,58 | 0.0 | 38,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.088,00 |
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