Below, a list of constituents for CEMN (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, CEMN consists of 1134 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 306.295.399 | 509.0 | 192,53 |
| AAPL | APPLE INC | IT | 288.807.446 | 480.0 | 283,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 204.092.289 | 339.0 | 334,69 |
| MSFT | MICROSOFT CORP | IT | 177.678.059 | 295.0 | 372,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 159.020.811 | 264.0 | 232,69 |
| AVGO | BROADCOM INC | IT | 116.033.653 | 193.0 | 365,02 |
| MU | MICRON TECHNOLOGY INC | IT | 89.739.417 | 149.0 | 1.132,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 81.947.632 | 136.0 | 550,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 79.246.996 | 132.0 | 379,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.953.115 | 118.0 | 254,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 66.099.870 | 110.0 | 1.208,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.981.050 | 95.0 | 521,58 |
| ASML | ASML HOLDING NV | IT | 56.013.485 | 93.0 | 1.798,35 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.336.668 | 92.0 | 329,05 |
| V | VISA INC CLASS A | Finanzwesen | 47.013.360 | 78.0 | 336,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.816.802 | 75.0 | 115,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.108.296 | 70.0 | 337,39 |
| CSCO | CISCO SYSTEMS INC | IT | 41.659.844 | 69.0 | 113,77 |
| INTC | INTEL CORPORATION | IT | 40.138.239 | 67.0 | 128,32 |
| LRCX | LAM RESEARCH CORP | IT | 38.878.333 | 65.0 | 379,09 |
| ENB | ENBRIDGE INC | Energie | 37.369.782 | 62.0 | 56,19 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 35.958.383 | 60.0 | 499,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.950.899 | 58.0 | 253,35 |
| TTE | TOTALENERGIES | Energie | 34.465.105 | 57.0 | 77,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.763.466 | 53.0 | 156,08 |
| AMAT | APPLIED MATERIAL INC | IT | 30.565.345 | 51.0 | 626,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.524.024 | 46.0 | 427,89 |
| ECL | ECOLAB INC | Materialien | 26.984.192 | 45.0 | 283,65 |
| KLAC | KLA CORP | IT | 26.624.371 | 44.0 | 248,64 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 25.982.722 | 43.0 | 1.019,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.367.378 | 42.0 | 128,66 |
| UNP | UNION PACIFIC CORP | Industrie | 25.280.448 | 42.0 | 268,35 |
| MS | MORGAN STANLEY | Finanzwesen | 24.641.915 | 41.0 | 212,03 |
| LIN | LINDE PLC | Materialien | 24.480.337 | 41.0 | 519,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 24.452.935 | 41.0 | 269,76 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 24.360.999 | 41.0 | 18,78 |
| ADI | ANALOG DEVICES INC | IT | 23.974.104 | 40.0 | 386,91 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 23.696.588 | 39.0 | 143,56 |
| WMB | WILLIAMS INC | Energie | 23.649.499 | 39.0 | 77,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.638.329 | 39.0 | 271,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.384.943 | 39.0 | 314,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 22.888.993 | 38.0 | 498,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.812.022 | 38.0 | 285,43 |
| NFLX | NETFLIX INC | Kommunikation | 22.528.657 | 37.0 | 73,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.512.222 | 37.0 | 1.324,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.449.080 | 36.0 | 96,38 |
| APH | AMPHENOL CORP CLASS A | IT | 21.209.926 | 35.0 | 163,72 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 21.115.145 | 35.0 | 57,88 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 20.662.915 | 34.0 | 340,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.590.385 | 34.0 | 304,20 |
| OKE | ONEOK INC | Energie | 20.351.439 | 34.0 | 89,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 20.216.005 | 34.0 | 39,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.175.755 | 34.0 | 127,88 |
| WDC | WESTERN DIGITAL CORP | IT | 19.890.038 | 33.0 | 586,45 |
| ABBN | ABB LTD | Industrie | 19.851.570 | 33.0 | 104,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.755.119 | 33.0 | 266,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 19.678.462 | 33.0 | 20,06 |
| WELL | WELLTOWER INC | Immobilien | 19.333.962 | 32.0 | 227,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 19.223.449 | 32.0 | 48,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.219.948 | 32.0 | 24,29 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 18.410.564 | 31.0 | 13,48 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.058.122 | 30.0 | 86,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.003.347 | 30.0 | 46,54 |
| EXC | EXELON CORP | Versorger | 17.762.344 | 30.0 | 47,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.721.653 | 29.0 | 88,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.574.171 | 29.0 | 348,86 |
| URI | UNITED RENTALS INC | Industrie | 17.433.961 | 29.0 | 1.121,66 |
| ORCL | ORACLE CORP | IT | 17.280.723 | 29.0 | 148,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.195.423 | 29.0 | 20,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.842.568 | 28.0 | 85,10 |
| TD | TORONTO DOMINION | Finanzwesen | 16.835.119 | 28.0 | 119,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.287.555 | 27.0 | 112,93 |
| C | CITIGROUP INC | Finanzwesen | 16.198.773 | 27.0 | 141,76 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 16.104.933 | 27.0 | 221,00 |
| 8031 | MITSUI LTD | Industrie | 16.079.792 | 27.0 | 27,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.950.002 | 27.0 | 19,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.458.385 | 26.0 | 57,52 |
| ALV | ALLIANZ | Finanzwesen | 15.376.117 | 26.0 | 464,80 |
| IBE | IBERDROLA SA | Versorger | 15.346.902 | 26.0 | 24,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 15.223.924 | 25.0 | 244,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.187.095 | 25.0 | 56,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.147.458 | 25.0 | 157,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.962.814 | 25.0 | 1.091,30 |
| RHM | RHEINMETALL AG | Industrie | 14.920.975 | 25.0 | 1.078,65 |
| CSX | CSX CORP | Industrie | 14.841.324 | 25.0 | 47,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.733.308 | 25.0 | 33,40 |
| WFC | WELLS FARGO | Finanzwesen | 14.716.172 | 24.0 | 83,86 |
| SAP | SAP | IT | 14.665.277 | 24.0 | 153,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.507.249 | 24.0 | 476,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.401.641 | 24.0 | 358,33 |
| CS | AXA SA | Finanzwesen | 14.062.701 | 23.0 | 49,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.037.540 | 23.0 | 899,90 |
| QCOM | QUALCOMM INC | IT | 14.025.845 | 23.0 | 189,39 |
| T | AT&T INC | Kommunikation | 13.855.292 | 23.0 | 22,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.777.610 | 23.0 | 223,55 |
| GIVN | GIVAUDAN SA | Materialien | 13.663.425 | 23.0 | 4.193,81 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 13.553.377 | 23.0 | 415,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.525.115 | 22.0 | 952,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.516.049 | 22.0 | 303,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.509.911 | 22.0 | 19,08 |
| STT | STATE STREET CORP | Finanzwesen | 13.243.370 | 22.0 | 168,11 |
| LNG | CHENIERE ENERGY INC | Energie | 13.084.564 | 22.0 | 241,64 |
| 6857 | ADVANTEST CORP | IT | 12.796.686 | 21.0 | 200,58 |
| CRM | SALESFORCE INC | IT | 12.770.323 | 21.0 | 158,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.768.415 | 21.0 | 464,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.757.908 | 21.0 | 181,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.752.508 | 21.0 | 188,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.746.935 | 21.0 | 442,12 |
| DIS | WALT DISNEY | Kommunikation | 12.745.392 | 21.0 | 98,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.736.556 | 21.0 | 155,43 |
| USD | USD CASH | Cash und/oder Derivate | 12.694.935 | 21.0 | 100,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.689.204 | 21.0 | 10,62 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.647.507 | 21.0 | 40,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.635.813 | 21.0 | 196,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 12.612.882 | 21.0 | 544,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.460.666 | 21.0 | 42,70 |
| VMC | VULCAN MATERIALS | Materialien | 12.211.770 | 20.0 | 311,35 |
| GLW | CORNING INC | IT | 12.150.676 | 20.0 | 221,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.105.948 | 20.0 | 1.675,10 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 12.069.150 | 20.0 | 327,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.992.362 | 20.0 | 48,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.992.558 | 20.0 | 230,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.866.628 | 20.0 | 1,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.771.175 | 20.0 | 111,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.710.975 | 19.0 | 175,59 |
| IR | INGERSOLL RAND INC | Industrie | 11.700.436 | 19.0 | 81,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.652.872 | 19.0 | 136,58 |
| SLB | SLB NV | Energie | 11.567.593 | 19.0 | 47,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.439.220 | 19.0 | 113,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 11.379.592 | 19.0 | 728,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.078.881 | 18.0 | 38,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.899.352 | 18.0 | 328,66 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 10.742.327 | 18.0 | 33,76 |
| HAL | HALLIBURTON | Energie | 10.737.185 | 18.0 | 34,21 |
| MET | METLIFE INC | Finanzwesen | 10.709.714 | 18.0 | 85,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.707.776 | 18.0 | 76,20 |
| XYL | XYLEM INC | Industrie | 10.647.024 | 18.0 | 116,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.526.454 | 18.0 | 75,67 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 10.514.561 | 17.0 | 202,83 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 10.470.028 | 17.0 | 90,67 |
| HUBB | HUBBELL INC | Industrie | 10.236.996 | 17.0 | 517,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 10.206.214 | 17.0 | 747,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 10.200.742 | 17.0 | 42,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 10.181.411 | 17.0 | 968,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.129.765 | 17.0 | 344,07 |
| BARC | BARCLAYS PLC | Finanzwesen | 10.119.843 | 17.0 | 6,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.116.286 | 17.0 | 404,70 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.084.138 | 17.0 | 519,80 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 10.066.042 | 17.0 | 408,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.036.103 | 17.0 | 701,09 |
| ES | EVERSOURCE ENERGY | Versorger | 10.020.321 | 17.0 | 73,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 10.005.872 | 17.0 | 108,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.997.794 | 17.0 | 47,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.903.792 | 16.0 | 19,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.841.304 | 16.0 | 107,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.721.275 | 16.0 | 367,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.594.206 | 16.0 | 179,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.158.768 | 15.0 | 132,68 |
| UCG | UNICREDIT | Finanzwesen | 9.109.692 | 15.0 | 87,84 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.103.324 | 15.0 | 8,80 |
| III | 3I GROUP PLC | Finanzwesen | 8.949.545 | 15.0 | 33,42 |
| MC | LVMH | Zyklische Konsumgüter | 8.949.824 | 15.0 | 564,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.926.351 | 15.0 | 99,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.897.003 | 15.0 | 116,69 |
| EMR | EMERSON ELECTRIC | Industrie | 8.862.947 | 15.0 | 143,49 |
| 8591 | ORIX CORP | Finanzwesen | 8.799.901 | 15.0 | 37,96 |
| AME | AMETEK INC | Industrie | 8.778.977 | 15.0 | 237,52 |
| CAT | CATERPILLAR INC | Industrie | 8.753.797 | 15.0 | 997,47 |
| DE | DEERE | Industrie | 8.701.262 | 14.0 | 613,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.695.324 | 14.0 | 24,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.692.787 | 14.0 | 491,34 |
| 6861 | KEYENCE CORP | IT | 8.676.044 | 14.0 | 476,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.602.220 | 14.0 | 158,13 |
| ANET | ARISTA NETWORKS INC | IT | 8.520.486 | 14.0 | 157,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 8.474.147 | 14.0 | 1,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.465.539 | 14.0 | 56,23 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.448.829 | 14.0 | 73,36 |
| ADBE | ADOBE INC | IT | 8.390.589 | 14.0 | 202,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.350.771 | 14.0 | 148,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.340.672 | 14.0 | 139,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.306.141 | 14.0 | 193,00 |
| NG. | NATIONAL GRID PLC | Versorger | 8.256.025 | 14.0 | 16,44 |
| EQNR | EQUINOR | Energie | 8.248.623 | 14.0 | 31,13 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.245.774 | 14.0 | 37,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.205.468 | 14.0 | 209,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.133.382 | 14.0 | 104,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.071.810 | 13.0 | 146,30 |
| 6954 | FANUC CORP | Industrie | 8.014.944 | 13.0 | 43,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.000.419 | 13.0 | 395,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 7.936.361 | 13.0 | 5,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.913.067 | 13.0 | 192,18 |
| NOW | SERVICENOW INC | IT | 7.892.473 | 13.0 | 98,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.854.297 | 13.0 | 109,37 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.834.195 | 13.0 | 8,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 7.832.431 | 13.0 | 13,36 |
| STE | STERIS | Gesundheitsversorgung | 7.824.508 | 13.0 | 215,67 |
| VACN | VAT GROUP AG | Industrie | 7.703.466 | 13.0 | 827,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 7.700.748 | 13.0 | 123,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.699.901 | 13.0 | 23,17 |
| TER | TERADYNE INC | IT | 7.592.627 | 13.0 | 436,86 |
| APP | APPLOVIN CORP CLASS A | IT | 7.517.827 | 13.0 | 477,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.505.438 | 12.0 | 402,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.501.824 | 12.0 | 318,13 |
| GE | GE AEROSPACE | Industrie | 7.465.977 | 12.0 | 369,00 |
| PWR | QUANTA SERVICES INC | Industrie | 7.435.187 | 12.0 | 687,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.382.672 | 12.0 | 385,78 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.364.493 | 12.0 | 716,53 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 7.353.000 | 12.0 | 18,98 |
| RKLB | ROCKET LAB CORP | Industrie | 7.241.443 | 12.0 | 84,54 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.206.557 | 12.0 | 260,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.158.321 | 12.0 | 377,27 |
| AENA | AENA SME SA | Industrie | 7.145.712 | 12.0 | 31,11 |
| NTR | NUTRIEN LTD | Materialien | 7.106.127 | 12.0 | 60,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.075.533 | 12.0 | 76,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.056.844 | 12.0 | 36,01 |
| TRP | TC ENERGY CORP | Energie | 7.022.536 | 12.0 | 69,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.978.681 | 12.0 | 551,50 |
| CCI | CROWN CASTLE INC | Immobilien | 6.952.721 | 12.0 | 82,62 |
| FTV | FORTIVE CORP | Industrie | 6.941.153 | 12.0 | 61,48 |
| 1299 | AIA GROUP LTD | Finanzwesen | 6.937.574 | 12.0 | 9,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.936.558 | 12.0 | 50,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.916.278 | 12.0 | 1.854,23 |
| BXB | BRAMBLES LTD | Industrie | 6.859.978 | 11.0 | 13,55 |
| AFL | AFLAC INC | Finanzwesen | 6.847.349 | 11.0 | 120,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.739.395 | 11.0 | 123,87 |
| USB | US BANCORP | Finanzwesen | 6.698.821 | 11.0 | 60,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 6.688.871 | 11.0 | 242,21 |
| VLTO | VERALTO CORP | Industrie | 6.678.989 | 11.0 | 89,74 |
| INTU | INTUIT INC | IT | 6.570.920 | 11.0 | 267,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.546.103 | 11.0 | 14,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.508.345 | 11.0 | 225,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.500.039 | 11.0 | 26,74 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.457.676 | 11.0 | 6,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.359.971 | 11.0 | 94,12 |
| ETN | EATON PLC | Industrie | 6.341.002 | 11.0 | 402,68 |
| IEX | IDEX CORP | Industrie | 6.288.165 | 10.0 | 227,19 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.231.021 | 10.0 | 50,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.226.212 | 10.0 | 20,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.149.283 | 10.0 | 29,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.104.355 | 10.0 | 11,70 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.027.736 | 10.0 | 49,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 6.017.953 | 10.0 | 3,79 |
| INF | INFORMA PLC | Kommunikation | 6.018.329 | 10.0 | 11,85 |
| SNPS | SYNOPSYS INC | IT | 5.998.651 | 10.0 | 454,34 |
| CB | CHUBB | Finanzwesen | 5.950.616 | 10.0 | 341,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.918.422 | 10.0 | 3,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.873.867 | 10.0 | 14,56 |
| LUN | LUNDIN MINING CORP | Materialien | 5.842.764 | 10.0 | 23,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 5.812.240 | 10.0 | 75,57 |
| NBIS | NEBIUS NV CLASS A | IT | 5.641.283 | 9.0 | 240,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.610.956 | 9.0 | 68,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.541.489 | 9.0 | 391,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.531.852 | 9.0 | 350,85 |
| REL | RELX PLC | Industrie | 5.505.889 | 9.0 | 31,19 |
| FAST | FASTENAL | Industrie | 5.481.215 | 9.0 | 47,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.460.293 | 9.0 | 183,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.433.777 | 9.0 | 66,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.383.439 | 9.0 | 89,22 |
| GEV | GE VERNOVA INC | Industrie | 5.301.102 | 9.0 | 1.045,17 |
| TEL | TE CONNECTIVITY PLC | IT | 5.244.856 | 9.0 | 197,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.167.238 | 9.0 | 513,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.102.310 | 8.0 | 205,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.092.940 | 8.0 | 90,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.090.601 | 8.0 | 31,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.048.889 | 8.0 | 442,88 |
| H | HYDRO ONE LTD | Versorger | 5.048.284 | 8.0 | 41,71 |
| SNOW | SNOWFLAKE INC | IT | 5.017.291 | 8.0 | 248,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.980.918 | 8.0 | 80,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.967.672 | 8.0 | 119,51 |
| NOKIA | NOKIA | IT | 4.956.319 | 8.0 | 12,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.927.705 | 8.0 | 76,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.921.269 | 8.0 | 75,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.920.355 | 8.0 | 477,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.901.838 | 8.0 | 422,72 |
| SRG | SNAM | Versorger | 4.852.673 | 8.0 | 7,17 |
| COHR | COHERENT CORP | IT | 4.846.812 | 8.0 | 380,56 |
| LR | LEGRAND SA | Industrie | 4.843.956 | 8.0 | 165,17 |
| FSLR | FIRST SOLAR INC | IT | 4.831.127 | 8.0 | 239,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.823.509 | 8.0 | 269,53 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.818.119 | 8.0 | 87,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.795.081 | 8.0 | 17,03 |
| GGG | GRACO INC | Industrie | 4.741.173 | 8.0 | 76,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.741.198 | 8.0 | 616,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.734.326 | 8.0 | 51,05 |
| GWW | WW GRAINGER INC | Industrie | 4.646.943 | 8.0 | 1.353,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.634.810 | 8.0 | 46,43 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.605.095 | 8.0 | 271,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.599.686 | 8.0 | 24,18 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.598.777 | 8.0 | 48,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.490.028 | 7.0 | 155,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.466.302 | 7.0 | 5,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.465.397 | 7.0 | 46,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.399.105 | 7.0 | 254,74 |
| ALLE | ALLEGION PLC | Industrie | 4.336.738 | 7.0 | 139,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.328.214 | 7.0 | 17,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.321.935 | 7.0 | 40,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.302.957 | 7.0 | 133,89 |
| SIE | SIEMENS N AG | Industrie | 4.227.801 | 7.0 | 304,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.218.887 | 7.0 | 1.852,82 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.217.831 | 7.0 | 73,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.208.231 | 7.0 | 28,04 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.181.999 | 7.0 | 12,79 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.160.596 | 7.0 | 569,94 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 4.145.146 | 7.0 | 78,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.097.949 | 7.0 | 10,59 |
| 4062 | IBIDEN LTD | IT | 4.080.749 | 7.0 | 148,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.077.292 | 7.0 | 25,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.024.340 | 7.0 | 488,45 |
| ROL | ROLLINS INC | Industrie | 3.977.638 | 7.0 | 43,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.933.252 | 7.0 | 19,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.926.271 | 7.0 | 460,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.922.490 | 7.0 | 450,86 |
| BHP | BHP GROUP LTD | Materialien | 3.859.626 | 6.0 | 40,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 3.857.003 | 6.0 | 98,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.827.308 | 6.0 | 277,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.795.493 | 6.0 | 232,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.768.306 | 6.0 | 80,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.755.265 | 6.0 | 45,96 |
| CCO | CAMECO CORP | Energie | 3.739.188 | 6.0 | 104,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.738.227 | 6.0 | 128,98 |
| NTAP | NETAPP INC | IT | 3.723.439 | 6.0 | 152,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.716.970 | 6.0 | 171,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.710.616 | 6.0 | 145,56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.693.203 | 6.0 | 91,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.686.968 | 6.0 | 65,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.680.229 | 6.0 | 92,58 |
| AV. | AVIVA PLC | Finanzwesen | 3.673.113 | 6.0 | 8,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.641.576 | 6.0 | 140,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.639.495 | 6.0 | 113,56 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.635.223 | 6.0 | 26,27 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.608.454 | 6.0 | 40,28 |
| TMUS | T MOBILE US INC | Kommunikation | 3.602.815 | 6.0 | 182,68 |
| TWLO | TWILIO INC CLASS A | IT | 3.581.401 | 6.0 | 191,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.561.622 | 6.0 | 11.754,53 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.551.350 | 6.0 | 22,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 3.542.580 | 6.0 | 26,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.538.396 | 6.0 | 264,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.535.378 | 6.0 | 26,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.516.513 | 6.0 | 3,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.512.822 | 6.0 | 271,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.507.826 | 6.0 | 38,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.492.409 | 6.0 | 19,34 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.483.715 | 6.0 | 43,11 |
| AKRBP | AKER BP | Energie | 3.480.847 | 6.0 | 30,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.435.084 | 6.0 | 17,17 |
| SVT | SEVERN TRENT PLC | Versorger | 3.430.867 | 6.0 | 39,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.408.687 | 6.0 | 21,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 3.399.170 | 6.0 | 22,95 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 3.391.175 | 6.0 | 85,56 |
| NEM | NEWMONT | Materialien | 3.368.203 | 6.0 | 96,13 |
| BEAN | BELIMO N AG | Industrie | 3.353.197 | 6.0 | 1.117,36 |
| TEN | TENARIS SA | Energie | 3.334.470 | 6.0 | 28,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.315.983 | 6.0 | 15,63 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.253.450 | 5.0 | 17,11 |
| FISV | FISERV INC | Finanzwesen | 3.245.008 | 5.0 | 49,45 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.238.124 | 5.0 | 224,34 |
| 9433 | KDDI CORP | Kommunikation | 3.234.075 | 5.0 | 16,58 |
| FORTUM | FORTUM | Versorger | 3.217.268 | 5.0 | 22,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.211.369 | 5.0 | 133,64 |
| ALAB | ASTERA LABS INC | IT | 3.138.621 | 5.0 | 391,74 |
| COO | COOPER INC | Gesundheitsversorgung | 3.111.812 | 5.0 | 71,02 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.090.343 | 5.0 | 26,87 |
| FER | FERROVIAL NV | Industrie | 3.086.702 | 5.0 | 69,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.079.375 | 5.0 | 237,24 |
| SNA | SNAP ON INC | Industrie | 3.078.319 | 5.0 | 397,10 |
| DNB | DNB BANK | Finanzwesen | 3.056.743 | 5.0 | 29,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.049.795 | 5.0 | 47,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.020.237 | 5.0 | 33,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.004.155 | 5.0 | 68,23 |
| CIEN | CIENA CORP | IT | 2.992.560 | 5.0 | 479,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.946.500 | 5.0 | 7,10 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 2.943.047 | 5.0 | 24,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.868.989 | 5.0 | 86,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.865.233 | 5.0 | 87,63 |
| DSV | DSV | Industrie | 2.839.445 | 5.0 | 236,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.820.169 | 5.0 | 9,87 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.814.203 | 5.0 | 52,95 |
| PNR | PENTAIR | Industrie | 2.805.684 | 5.0 | 76,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.752.322 | 5.0 | 4,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.737.205 | 5.0 | 332,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.729.745 | 5.0 | 62,35 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.699.175 | 4.0 | 115,23 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 2.689.417 | 4.0 | 50,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.665.214 | 4.0 | 73,19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.653.686 | 4.0 | 18,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.639.121 | 4.0 | 175,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.621.853 | 4.0 | 399,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.603.517 | 4.0 | 46,19 |
| BLK | BLACKROCK INC | Finanzwesen | 2.603.752 | 4.0 | 964,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.578.152 | 4.0 | 204,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.496.335 | 4.0 | 104,34 |
| CAE | CAE INC | Industrie | 2.456.641 | 4.0 | 25,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.440.064 | 4.0 | 25,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.432.966 | 4.0 | 816,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.414.118 | 4.0 | 22,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.406.429 | 4.0 | 4,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.396.998 | 4.0 | 33,21 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.372.066 | 4.0 | 1,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.353.688 | 4.0 | 268,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.343.941 | 4.0 | 213,26 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.328.030 | 4.0 | 175,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.320.466 | 4.0 | 222,48 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.293.845 | 4.0 | 10,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.252.012 | 4.0 | 31,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.251.096 | 4.0 | 8,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.245.017 | 4.0 | 3,95 |
| 6501 | HITACHI LTD | Industrie | 2.237.131 | 4.0 | 27,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.234.276 | 4.0 | 196,97 |
| ORSTED | ORSTED A/S | Versorger | 2.223.615 | 4.0 | 22,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.178.196 | 4.0 | 106,41 |
| ADSK | AUTODESK INC | IT | 2.163.374 | 4.0 | 196,26 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.132.556 | 4.0 | 7,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.118.875 | 4.0 | 8,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.087.704 | 3.0 | 40,75 |
| ASX | ASX LTD | Finanzwesen | 2.081.292 | 3.0 | 35,74 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.054.479 | 3.0 | 19,96 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.054.437 | 3.0 | 54,18 |
| ELI | ELIA GROUP SA | Versorger | 2.045.357 | 3.0 | 157,82 |
| IONQ | IONQ INC | IT | 2.043.357 | 3.0 | 49,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.005.692 | 3.0 | 192,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.000.530 | 3.0 | 120,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.999.382 | 3.0 | 262,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.966.038 | 3.0 | 763,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.964.817 | 3.0 | 37,64 |
| OKTA | OKTA INC CLASS A | IT | 1.943.366 | 3.0 | 124,28 |
| RIO | RIO TINTO PLC | Materialien | 1.930.599 | 3.0 | 94,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.926.830 | 3.0 | 291,37 |
| INGA | ING GROEP NV | Finanzwesen | 1.898.043 | 3.0 | 31,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.874.099 | 3.0 | 377,31 |
| FTNT | FORTINET INC | IT | 1.865.389 | 3.0 | 151,35 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.864.900 | 3.0 | 10,67 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.861.107 | 3.0 | 30,76 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 1.859.596 | 3.0 | 42,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.852.461 | 3.0 | 312,81 |
| 83 | SINO LAND LTD | Immobilien | 1.811.733 | 3.0 | 1,32 |
| MCO | MOODYS CORP | Finanzwesen | 1.808.590 | 3.0 | 450,01 |
| VER | VERBUND AG | Versorger | 1.781.252 | 3.0 | 63,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.771.099 | 3.0 | 137,22 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.756.155 | 3.0 | 21,97 |
| HAG | HENSOLDT AG | Industrie | 1.749.001 | 3.0 | 73,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.736.904 | 3.0 | 43,71 |
| CMI | CUMMINS INC | Industrie | 1.714.675 | 3.0 | 685,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.711.537 | 3.0 | 863,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.710.070 | 3.0 | 138,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.709.648 | 3.0 | 85,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.701.235 | 3.0 | 632,90 |
| 8001 | ITOCHU CORP | Industrie | 1.686.863 | 3.0 | 11,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.681.767 | 3.0 | 112,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.669.993 | 3.0 | 100,00 |
| ENEL | ENEL | Versorger | 1.667.213 | 3.0 | 11,51 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.658.472 | 3.0 | 96,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.653.648 | 3.0 | 332,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.653.319 | 3.0 | 1,27 |
| MMM | 3M | Industrie | 1.632.064 | 3.0 | 164,01 |
| NN | NN GROUP NV | Finanzwesen | 1.588.533 | 3.0 | 86,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.588.402 | 3.0 | 166,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.577.262 | 3.0 | 84,32 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.573.028 | 3.0 | 156,36 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.573.361 | 3.0 | 252,02 |
| PLS | PLS GROUP LTD | Materialien | 1.559.737 | 3.0 | 3,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.556.044 | 3.0 | 238,00 |
| MRSH | MARSH INC | Finanzwesen | 1.555.583 | 3.0 | 169,03 |
| SRE | SEMPRA | Versorger | 1.552.533 | 3.0 | 94,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.546.896 | 3.0 | 191,14 |
| IREN | IREN LTD | IT | 1.535.977 | 3.0 | 47,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.506.741 | 3.0 | 36,22 |
| 6146 | DISCO CORP | IT | 1.504.813 | 3.0 | 485,42 |
| DDOG | DATADOG INC CLASS A | IT | 1.500.960 | 2.0 | 239,77 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.494.845 | 2.0 | 6,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.481.351 | 2.0 | 47,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.478.538 | 2.0 | 1,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.460.471 | 2.0 | 89,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.456.342 | 2.0 | 267,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.445.183 | 2.0 | 108,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.441.811 | 2.0 | 660,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.433.140 | 2.0 | 63,12 |
| DG | VINCI SA | Industrie | 1.427.934 | 2.0 | 148,25 |
| PSX | PHILLIPS 66 | Energie | 1.419.717 | 2.0 | 171,65 |
| 8058 | MITSUBISHI CORP | Industrie | 1.412.902 | 2.0 | 27,22 |
| FDX | FEDEX CORP | Industrie | 1.413.318 | 2.0 | 318,53 |
| BX | BLACKSTONE INC | Finanzwesen | 1.408.111 | 2.0 | 115,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.406.386 | 2.0 | 182,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.404.173 | 2.0 | 62,84 |
| WDAY | WORKDAY INC CLASS A | IT | 1.403.573 | 2.0 | 124,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.403.056 | 2.0 | 19,48 |
| CI | CIGNA | Gesundheitsversorgung | 1.400.093 | 2.0 | 282,79 |
| MSTR | STRATEGY INC CLASS A | IT | 1.385.442 | 2.0 | 82,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.380.742 | 2.0 | 182,18 |
| VLO | VALERO ENERGY CORP | Energie | 1.377.514 | 2.0 | 259,37 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.373.167 | 2.0 | 44,29 |
| FFIV | F5 INC | IT | 1.362.312 | 2.0 | 394,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.360.266 | 2.0 | 137,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.348.894 | 2.0 | 146,00 |
| TEL | TELENOR | Kommunikation | 1.344.108 | 2.0 | 14,60 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.336.508 | 2.0 | 22,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.321.408 | 2.0 | 237,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.310.290 | 2.0 | 226,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.304.668 | 2.0 | 3.128,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.304.542 | 2.0 | 239,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.297.944 | 2.0 | 78,10 |
| 6701 | NEC CORP | IT | 1.295.230 | 2.0 | 23,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.290.587 | 2.0 | 44,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.281.218 | 2.0 | 14,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.277.786 | 2.0 | 23,70 |
| GLEN | GLENCORE PLC | Materialien | 1.275.050 | 2.0 | 6,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.268.144 | 2.0 | 62,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.267.759 | 2.0 | 254,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.254.756 | 2.0 | 28,07 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.238.304 | 2.0 | 239,61 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.226.594 | 2.0 | 12,44 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.221.021 | 2.0 | 103,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.204.270 | 2.0 | 117,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.187.520 | 2.0 | 42,26 |
| SAAB B | SAAB CLASS B | Industrie | 1.173.971 | 2.0 | 50,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.170.484 | 2.0 | 67,67 |
| 6762 | TDK CORP | IT | 1.156.042 | 2.0 | 22,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.147.435 | 2.0 | 6,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.142.588 | 2.0 | 1.313,32 |
| KKR | KKR AND CO INC | Finanzwesen | 1.137.170 | 2.0 | 90,13 |
| ETR | ENTERGY CORP | Versorger | 1.123.632 | 2.0 | 115,91 |
| SREN | SWISS RE AG | Finanzwesen | 1.118.220 | 2.0 | 157,96 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 1.116.396 | 2.0 | 172,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.114.283 | 2.0 | 73,79 |
| PCAR | PACCAR INC | Industrie | 1.109.894 | 2.0 | 120,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.107.557 | 2.0 | 93,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.106.366 | 2.0 | 118,29 |
| CTAS | CINTAS CORP | Industrie | 1.098.097 | 2.0 | 171,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.090.881 | 2.0 | 277,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.081.171 | 2.0 | 272,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.079.197 | 2.0 | 73,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.076.164 | 2.0 | 893,82 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.067.098 | 2.0 | 18,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.056.543 | 2.0 | 29,68 |
| CABK | CAIXABANK SA | Finanzwesen | 1.054.779 | 2.0 | 14,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.053.627 | 2.0 | 97,54 |
| 5803 | FUJIKURA LTD | Industrie | 1.053.834 | 2.0 | 37,91 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.051.299 | 2.0 | 17,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.049.665 | 2.0 | 23,86 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.044.844 | 2.0 | 226,01 |
| PAYX | PAYCHEX INC | Industrie | 1.042.656 | 2.0 | 99,90 |
| DHL | DEUTSCHE POST AG | Industrie | 1.042.155 | 2.0 | 59,66 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.030.628 | 2.0 | 13,00 |
| EOAN | E.ON N | Versorger | 1.026.772 | 2.0 | 20,53 |
| ENGI | ENGIE SA | Versorger | 1.019.856 | 2.0 | 31,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.018.607 | 2.0 | 32,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.017.291 | 2.0 | 5,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.015.184 | 2.0 | 238,53 |
| NUE | NUCOR CORP | Materialien | 1.013.071 | 2.0 | 239,78 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 1.004.891 | 2.0 | 110,27 |
| ASM | ASM INTERNATIONAL NV | IT | 1.001.388 | 2.0 | 1.080,24 |
| FLEX | FLEX LTD | IT | 989.492 | 2.0 | 146,70 |
| AON | AON PLC CLASS A | Finanzwesen | 986.727 | 2.0 | 328,69 |
| JBL | JABIL INC | IT | 986.150 | 2.0 | 358,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 983.625 | 2.0 | 49,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 979.124 | 2.0 | 14,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 974.245 | 2.0 | 238,61 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 969.439 | 2.0 | 77,85 |
| 8002 | MARUBENI CORP | Industrie | 966.047 | 2.0 | 29,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 954.319 | 2.0 | 104,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 952.667 | 2.0 | 63,71 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 951.680 | 2.0 | 148,70 |
| NDAQ | NASDAQ INC | Finanzwesen | 952.069 | 2.0 | 78,56 |
| 7974 | NINTENDO LTD | Kommunikation | 949.230 | 2.0 | 40,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 949.165 | 2.0 | 324,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 946.983 | 2.0 | 104,19 |
| MRK | MERCK | Gesundheitsversorgung | 910.004 | 2.0 | 165,97 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 898.375 | 1.0 | 452,81 |
| SCG | SCENTRE GROUP | Immobilien | 895.113 | 1.0 | 2,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 890.063 | 1.0 | 52,12 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 888.998 | 1.0 | 131,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 871.924 | 1.0 | 88,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 871.280 | 1.0 | 136,01 |
| STMPA | STMICROELECTRONICS NV | IT | 868.769 | 1.0 | 71,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 864.454 | 1.0 | 5,91 |
| HOLN | HOLCIM LTD AG | Materialien | 861.000 | 1.0 | 92,80 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 860.331 | 1.0 | 1,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 859.285 | 1.0 | 216,39 |
| VOLV B | VOLVO CLASS B | Industrie | 857.399 | 1.0 | 33,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 857.742 | 1.0 | 245,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 855.119 | 1.0 | 87,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 853.119 | 1.0 | 59,41 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 852.251 | 1.0 | 97,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 847.135 | 1.0 | 383,84 |
| SAND | SANDVIK | Industrie | 841.853 | 1.0 | 39,65 |
| ENI | ENI | Energie | 840.547 | 1.0 | 23,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 839.543 | 1.0 | 91,84 |
| DANSKE | DANSKE BANK | Finanzwesen | 825.260 | 1.0 | 52,55 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 809.713 | 1.0 | 1.984,59 |
| RIO | RIO TINTO LTD | Materialien | 809.745 | 1.0 | 119,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 804.729 | 1.0 | 156,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 798.589 | 1.0 | 286,13 |
| IMO | IMPERIAL OIL LTD | Energie | 788.453 | 1.0 | 113,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 785.123 | 1.0 | 207,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 781.910 | 1.0 | 167,90 |
| BN4 | KEPPEL LTD | Industrie | 777.910 | 1.0 | 8,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 778.404 | 1.0 | 408,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 776.526 | 1.0 | 374,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 774.155 | 1.0 | 9,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 768.474 | 1.0 | 58,48 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 767.743 | 1.0 | 84,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 767.251 | 1.0 | 86,48 |
| CLS | CELESTICA INC | IT | 766.429 | 1.0 | 337,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 765.925 | 1.0 | 27,55 |
| PRY | PRYSMIAN | Industrie | 766.031 | 1.0 | 162,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 762.264 | 1.0 | 218,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 761.665 | 1.0 | 83,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 756.644 | 1.0 | 82,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 754.400 | 1.0 | 40,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 754.738 | 1.0 | 137,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 742.591 | 1.0 | 132,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 742.289 | 1.0 | 79,42 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 741.556 | 1.0 | 173,87 |
| MTB | M&T BANK CORP | Finanzwesen | 740.963 | 1.0 | 237,26 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 740.457 | 1.0 | 77,82 |
| 6301 | KOMATSU LTD | Industrie | 739.593 | 1.0 | 39,13 |
| TELIA | TELIA COMPANY | Kommunikation | 736.726 | 1.0 | 5,00 |
| VTR | VENTAS REIT INC | Immobilien | 736.087 | 1.0 | 89,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 733.801 | 1.0 | 8,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 728.709 | 1.0 | 210,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 726.651 | 1.0 | 10,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 725.839 | 1.0 | 15,68 |
| 6702 | FUJITSU LTD | IT | 725.899 | 1.0 | 19,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 721.308 | 1.0 | 97,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 720.299 | 1.0 | 175,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 715.892 | 1.0 | 22,63 |
| 1605 | INPEX CORP | Energie | 714.808 | 1.0 | 20,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 714.341 | 1.0 | 3,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 713.374 | 1.0 | 22,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 706.731 | 1.0 | 57,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 704.823 | 1.0 | 65,73 |
| ORA | ORANGE SA | Kommunikation | 700.675 | 1.0 | 19,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 697.461 | 1.0 | 112,06 |
| HEI | HEICO CORP | Industrie | 696.979 | 1.0 | 345,21 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 696.217 | 1.0 | 56,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 696.026 | 1.0 | 34,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 694.172 | 1.0 | 149,06 |
| MKL | MARKEL GROUP INC | Finanzwesen | 691.222 | 1.0 | 1.920,06 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 684.949 | 1.0 | 54,54 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 674.744 | 1.0 | 5,09 |
| 8053 | SUMITOMO CORP | Industrie | 674.793 | 1.0 | 38,34 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 673.633 | 1.0 | 67,36 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 673.013 | 1.0 | 30,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 670.959 | 1.0 | 107,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 670.366 | 1.0 | 322,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 661.156 | 1.0 | 1.652,89 |
| HEXA B | HEXAGON CLASS B | IT | 660.077 | 1.0 | 8,33 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 659.788 | 1.0 | 13,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 658.806 | 1.0 | 49,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 658.351 | 1.0 | 338,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 654.856 | 1.0 | 90,65 |
| MDB | MONGODB INC CLASS A | IT | 654.083 | 1.0 | 314,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 654.429 | 1.0 | 89,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 653.777 | 1.0 | 26,30 |
| REP | REPSOL SA | Energie | 653.795 | 1.0 | 24,20 |
| EME | EMCOR GROUP INC | Industrie | 652.846 | 1.0 | 798,10 |
| PCG | PG&E CORP | Versorger | 653.245 | 1.0 | 17,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 648.453 | 1.0 | 65,73 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 643.783 | 1.0 | 35,37 |
| SSE | SSE PLC | Versorger | 643.370 | 1.0 | 31,96 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 638.550 | 1.0 | 16,67 |
| X | TMX GROUP LTD | Finanzwesen | 634.106 | 1.0 | 32,04 |
| IP | INTERNATIONAL PAPER | Materialien | 630.703 | 1.0 | 38,76 |
| ASSA B | ASSA ABLOY B | Industrie | 629.743 | 1.0 | 35,05 |
| REA | REA GROUP LTD | Kommunikation | 629.011 | 1.0 | 92,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 626.234 | 1.0 | 149,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 625.529 | 1.0 | 20,14 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 623.661 | 1.0 | 27,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 623.084 | 1.0 | 261,91 |
| DOV | DOVER CORP | Industrie | 621.842 | 1.0 | 225,96 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 620.962 | 1.0 | 60,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 618.493 | 1.0 | 9,66 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 615.043 | 1.0 | 41,38 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 608.996 | 1.0 | 106,84 |
| SWED A | SWEDBANK | Finanzwesen | 608.163 | 1.0 | 36,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 600.019 | 1.0 | 70,40 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 591.424 | 1.0 | 205,64 |
| BOL | BOLIDEN | Materialien | 591.897 | 1.0 | 55,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 587.644 | 1.0 | 1.263,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 584.554 | 1.0 | 91,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 583.619 | 1.0 | 67,06 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 582.998 | 1.0 | 22,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 582.274 | 1.0 | 542,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 581.376 | 1.0 | 1,39 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 581.719 | 1.0 | 1.097,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 580.650 | 1.0 | 6,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 580.370 | 1.0 | 19,63 |
| ERIC B | ERICSSON B | IT | 573.893 | 1.0 | 10,96 |
| 9531 | TOKYO GAS LTD | Versorger | 570.539 | 1.0 | 37,78 |
| TRMB | TRIMBLE INC | IT | 570.122 | 1.0 | 50,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 565.783 | 1.0 | 216,03 |
| 1802 | OBAYASHI CORP | Industrie | 564.238 | 1.0 | 19,80 |
| 4689 | LY CORP | Kommunikation | 561.251 | 1.0 | 2,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 560.486 | 1.0 | 92,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 559.610 | 1.0 | 200,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 557.023 | 1.0 | 171,55 |
| 6920 | LASERTEC CORP | IT | 556.466 | 1.0 | 309,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 555.576 | 1.0 | 79,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 553.132 | 1.0 | 26,59 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 547.637 | 1.0 | 15,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 544.794 | 1.0 | 1,91 |
| 1812 | KAJIMA CORP | Industrie | 542.176 | 1.0 | 35,67 |
| K | KINROSS GOLD CORP | Materialien | 540.729 | 1.0 | 24,21 |
| EXPN | EXPERIAN PLC | Industrie | 540.786 | 1.0 | 33,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 539.448 | 1.0 | 71,45 |
| DSY | DASSAULT SYSTEMES | IT | 534.869 | 1.0 | 20,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 533.593 | 1.0 | 31,94 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 532.358 | 1.0 | 36,71 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 531.232 | 1.0 | 229,18 |
| 4684 | OBIC LTD | IT | 528.880 | 1.0 | 22,80 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 528.988 | 1.0 | 149,94 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 527.217 | 1.0 | 74,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 525.060 | 1.0 | 176,55 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 522.052 | 1.0 | 32,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 521.498 | 1.0 | 220,32 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 520.793 | 1.0 | 28,15 |
| NRG | NRG ENERGY INC | Versorger | 519.623 | 1.0 | 149,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 518.890 | 1.0 | 6,07 |
| 6361 | EBARA CORP | Industrie | 517.657 | 1.0 | 38,63 |
| AMRZ | AMRIZE AG | Materialien | 515.848 | 1.0 | 55,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 513.885 | 1.0 | 10,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 512.062 | 1.0 | 123,24 |
| SIKA | SIKA AG | Materialien | 511.677 | 1.0 | 207,16 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 509.985 | 1.0 | 49,04 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 508.755 | 1.0 | 24,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 505.429 | 1.0 | 70,14 |
| Q | QNITY ELECTRONICS INC | IT | 505.449 | 1.0 | 158,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 504.125 | 1.0 | 30,97 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 503.275 | 1.0 | 184,08 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 501.302 | 1.0 | 4,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 500.305 | 1.0 | 97,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 498.745 | 1.0 | 160,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 498.186 | 1.0 | 47,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 497.124 | 1.0 | 21,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 494.484 | 1.0 | 45,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 493.158 | 1.0 | 179,33 |
| IAG | IA FINANCIAL INC | Finanzwesen | 491.612 | 1.0 | 137,32 |
| CPAY | CORPAY INC | Finanzwesen | 490.408 | 1.0 | 332,48 |
| FTS | FORTIS INC | Versorger | 485.668 | 1.0 | 58,15 |
| A5G | AIB GROUP PLC | Finanzwesen | 481.948 | 1.0 | 11,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 480.020 | 1.0 | 36,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 476.964 | 1.0 | 4,41 |
| TEF | TELEFONICA SA | Kommunikation | 475.894 | 1.0 | 4,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 473.953 | 1.0 | 145,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 472.342 | 1.0 | 17,79 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 469.546 | 1.0 | 265,43 |
| UCB | UCB SA | Gesundheitsversorgung | 469.235 | 1.0 | 294,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 465.948 | 1.0 | 28,61 |
| L | LOEWS CORP | Finanzwesen | 465.344 | 1.0 | 113,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 465.621 | 1.0 | 168,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 462.276 | 1.0 | 213,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 460.675 | 1.0 | 1,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 458.544 | 1.0 | 65,76 |
| LUG | LUNDIN GOLD INC | Materialien | 456.836 | 1.0 | 54,26 |
| 6971 | KYOCERA CORP | IT | 455.545 | 1.0 | 21,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 455.828 | 1.0 | 2,71 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 455.286 | 1.0 | 58,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 454.667 | 1.0 | 14,31 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 454.753 | 1.0 | 271,66 |
| MNG | M&G PLC | Finanzwesen | 454.825 | 1.0 | 4,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 453.311 | 1.0 | 7,68 |
| CPRT | COPART INC | Industrie | 452.537 | 1.0 | 30,55 |
| AGS | AGEAS SA | Finanzwesen | 453.037 | 1.0 | 79,48 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 452.400 | 1.0 | 250,64 |
| CNA | CENTRICA PLC | Versorger | 451.552 | 1.0 | 2,31 |
| CMS | CMS ENERGY CORP | Versorger | 451.187 | 1.0 | 78,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 450.152 | 1.0 | 79,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 450.580 | 1.0 | 183,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 447.508 | 1.0 | 137,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 446.090 | 1.0 | 93,52 |
| WISE | WISE PLC CLASS A | Finanzwesen | 442.301 | 1.0 | 12,01 |
| 7013 | IHI CORP | Industrie | 441.189 | 1.0 | 16,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 440.581 | 1.0 | 5,09 |
| 4004 | RESONAC HOLDINGS | Materialien | 439.317 | 1.0 | 107,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 437.627 | 1.0 | 624,29 |
| METSO | METSO CORPORATION | Industrie | 436.035 | 1.0 | 16,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 432.523 | 1.0 | 190,12 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 432.591 | 1.0 | 29,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 430.358 | 1.0 | 77,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 430.726 | 1.0 | 68,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 429.319 | 1.0 | 101,59 |
| VRSN | VERISIGN INC | IT | 429.442 | 1.0 | 255,62 |
| HPQ | HP INC | IT | 427.650 | 1.0 | 22,88 |
| SGH | SGH LTD | Industrie | 426.541 | 1.0 | 32,08 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 425.722 | 1.0 | 24,76 |
| WRB | WR BERKLEY CORP | Finanzwesen | 425.126 | 1.0 | 71,27 |
| 9432 | NTT INC | Kommunikation | 424.152 | 1.0 | 0,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 422.737 | 1.0 | 112,46 |
| NI | NISOURCE INC | Versorger | 421.401 | 1.0 | 49,08 |
| BPE | BPER BANCA | Finanzwesen | 421.819 | 1.0 | 15,34 |
| WRT1V | WARTSILA | Industrie | 418.892 | 1.0 | 36,44 |
| KBC | KBC GROEP | Finanzwesen | 417.654 | 1.0 | 133,61 |
| IDR | INDRA SISTEMAS SA | IT | 416.602 | 1.0 | 53,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 415.235 | 1.0 | 14,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 415.114 | 1.0 | 13,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 411.369 | 1.0 | 44,52 |
| EN | BOUYGUES SA | Industrie | 410.720 | 1.0 | 56,69 |
| KER | KERING SA | Zyklische Konsumgüter | 410.810 | 1.0 | 304,30 |
| FICO | FAIR ISAAC CORP | IT | 409.245 | 1.0 | 1.182,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 409.430 | 1.0 | 16,84 |
| KEY | KEYCORP | Finanzwesen | 406.352 | 1.0 | 23,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 406.620 | 1.0 | 67,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 406.165 | 1.0 | 98,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 403.813 | 1.0 | 113,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 402.249 | 1.0 | 46,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 401.409 | 1.0 | 64,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 401.660 | 1.0 | 105,70 |
| VSURE | VERISURE PLC | Industrie | 399.946 | 1.0 | 11,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 399.960 | 1.0 | 11,59 |
| NSIS B | NOVOZYMES B | Materialien | 398.798 | 1.0 | 62,08 |
| SOF | SOFINA SA | Finanzwesen | 397.705 | 1.0 | 250,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 397.050 | 1.0 | 258,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 397.070 | 1.0 | 27,22 |
| FMG | FORTESCUE LTD | Materialien | 395.528 | 1.0 | 13,16 |
| P | EVERPURE INC CLASS A | IT | 395.042 | 1.0 | 69,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 395.156 | 1.0 | 30,25 |
| AMCR | AMCOR PLC | Materialien | 393.681 | 1.0 | 43,03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 393.143 | 1.0 | 262,10 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 393.440 | 1.0 | 8,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 390.234 | 1.0 | 81,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 388.531 | 1.0 | 179,46 |
| RBA | RB GLOBAL INC | Industrie | 387.862 | 1.0 | 115,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 387.379 | 1.0 | 563,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 387.502 | 1.0 | 92,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 385.909 | 1.0 | 57,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 384.852 | 1.0 | 280,30 |
| GEBN | GEBERIT AG | Industrie | 383.405 | 1.0 | 672,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 381.190 | 1.0 | 16,22 |
| TFII | TFI INTERNATIONAL INC | Industrie | 379.223 | 1.0 | 144,30 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 379.622 | 1.0 | 166,94 |
| ELISA | ELISA | Kommunikation | 378.313 | 1.0 | 42,53 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 377.536 | 1.0 | 17,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 377.655 | 1.0 | 47,21 |
| TREL B | TRELLEBORG B | Industrie | 373.176 | 1.0 | 42,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 372.735 | 1.0 | 320,77 |
| ALA | ALTAGAS LTD | Versorger | 372.840 | 1.0 | 38,25 |
| MT | ARCELORMITTAL SA | Materialien | 372.964 | 1.0 | 59,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 373.041 | 1.0 | 65,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 371.977 | 1.0 | 113,30 |
| DOW | DOW INC | Materialien | 369.389 | 1.0 | 29,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 369.437 | 1.0 | 40,03 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 367.865 | 1.0 | 32,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 367.883 | 1.0 | 49,38 |
| HO | THALES SA | Industrie | 365.365 | 1.0 | 246,70 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 363.953 | 1.0 | 279,96 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 360.052 | 1.0 | 120.017,30 |
| SCMN | SWISSCOM AG | Kommunikation | 359.874 | 1.0 | 789,20 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 358.912 | 1.0 | 69,80 |
| VICI | VICI PPTYS INC | Immobilien | 358.492 | 1.0 | 27,21 |
| ALFA | ALFA LAVAL | Industrie | 357.827 | 1.0 | 57,49 |
| VNA | VONOVIA SE | Immobilien | 357.189 | 1.0 | 24,57 |
| TOST | TOAST INC CLASS A | Finanzwesen | 357.402 | 1.0 | 27,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 356.637 | 1.0 | 109,13 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 355.709 | 1.0 | 12,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 356.091 | 1.0 | 805,64 |
| KNEBV | KONE | Industrie | 354.500 | 1.0 | 56,93 |
| BALL | BALL CORP | Materialien | 352.079 | 1.0 | 61,79 |
| SAB | BANCO DE SABADELL | Finanzwesen | 351.425 | 1.0 | 3,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 351.454 | 1.0 | 52,71 |
| ENTG | ENTEGRIS INC | IT | 350.303 | 1.0 | 161,43 |
| HLMA | HALMA PLC | IT | 350.822 | 1.0 | 51,53 |
| ZS | ZSCALER INC | IT | 350.092 | 1.0 | 132,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 349.542 | 1.0 | 388,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 343.926 | 1.0 | 0,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 342.594 | 1.0 | 36,84 |
| WSO | WATSCO INC | Industrie | 341.736 | 1.0 | 410,74 |
| SKF B | SKF B | Industrie | 341.748 | 1.0 | 25,32 |
| MAS | MASCO CORP | Industrie | 340.112 | 1.0 | 79,97 |
| TIT | TELECOM ITALIA | Kommunikation | 340.439 | 1.0 | 9,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 338.890 | 1.0 | 30,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 337.849 | 1.0 | 11,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 336.623 | 1.0 | 25,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 335.905 | 1.0 | 93,10 |
| GEN | GEN DIGITAL INC | IT | 335.992 | 1.0 | 24,45 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 336.250 | 1.0 | 153,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 334.852 | 1.0 | 64,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 330.563 | 1.0 | 268,75 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 329.730 | 1.0 | 15,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 328.907 | 1.0 | 25,89 |
| BKW | BKW N AG | Versorger | 329.097 | 1.0 | 170,08 |
| EFX | EQUIFAX INC | Industrie | 327.420 | 1.0 | 158,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 326.699 | 1.0 | 45,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 322.777 | 1.0 | 110,54 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 321.249 | 1.0 | 13,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 320.327 | 1.0 | 117,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 320.728 | 1.0 | 8,44 |
| SGSN | SGS SA | Industrie | 320.028 | 1.0 | 115,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 318.274 | 1.0 | 8,08 |
| SKA B | SKANSKA B | Industrie | 317.000 | 1.0 | 26,61 |
| PST | POSTE ITALIANE | Finanzwesen | 316.000 | 1.0 | 32,43 |
| INVH | INVITATION HOMES INC | Immobilien | 315.170 | 1.0 | 30,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 314.317 | 1.0 | 6,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 313.946 | 1.0 | 295,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 312.829 | 1.0 | 165,26 |
| BT.A | BT GROUP PLC | Kommunikation | 308.444 | 1.0 | 2,57 |
| WSP | WSP GLOBAL INC | Industrie | 304.850 | 1.0 | 125,50 |
| CDW | CDW CORP | IT | 302.991 | 1.0 | 133,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 300.260 | 0.0 | 116,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 299.366 | 0.0 | 2.078,93 |
| DAL | DELTA AIR LINES INC | Industrie | 299.557 | 0.0 | 92,57 |
| 6326 | KUBOTA CORP | Industrie | 297.717 | 0.0 | 17,01 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 292.381 | 0.0 | 28,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 291.541 | 0.0 | 79,76 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 289.946 | 0.0 | 13,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 290.020 | 0.0 | 240,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 286.802 | 0.0 | 6.828,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 285.072 | 0.0 | 60,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 283.658 | 0.0 | 11,62 |
| CAP | CAPGEMINI | IT | 283.680 | 0.0 | 102,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 282.706 | 0.0 | 140,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 278.938 | 0.0 | 259,48 |
| ADYEN | ADYEN NV | Finanzwesen | 277.292 | 0.0 | 939,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 276.044 | 0.0 | 64,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 275.135 | 0.0 | 125,69 |
| NESTE | NESTE | Energie | 275.585 | 0.0 | 30,97 |
| YAR | YARA INTERNATIONAL | Materialien | 273.930 | 0.0 | 44,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 274.111 | 0.0 | 3,36 |
| 6988 | NITTO DENKO CORP | Materialien | 272.841 | 0.0 | 19,49 |
| AGN | AEGON LTD | Finanzwesen | 272.241 | 0.0 | 8,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 271.550 | 0.0 | 65,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 271.253 | 0.0 | 20,92 |
| EPI A | EPIROC CLASS A | Industrie | 269.116 | 0.0 | 26,31 |
| ELE | ENDESA SA | Versorger | 269.618 | 0.0 | 45,15 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 265.721 | 0.0 | 55,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 265.399 | 0.0 | 63,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 262.400 | 0.0 | 83,83 |
| 6383 | DAIFUKU LTD | Industrie | 261.302 | 0.0 | 44,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 261.565 | 0.0 | 8,58 |
| GIB.A | CGI INC CLASS A | IT | 261.600 | 0.0 | 64,29 |
| IOT | SAMSARA INC CLASS A | IT | 259.957 | 0.0 | 31,14 |
| INDT | INDUTRADE | Industrie | 259.036 | 0.0 | 20,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 257.476 | 0.0 | 33,90 |
| UPM | UPM-KYMMENE | Materialien | 255.938 | 0.0 | 26,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 253.830 | 0.0 | 15,25 |
| S32 | SOUTH32 LTD | Materialien | 253.926 | 0.0 | 2,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 252.903 | 0.0 | 241,55 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 252.655 | 0.0 | 5,86 |
| PTC | PTC INC | IT | 250.534 | 0.0 | 115,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 250.598 | 0.0 | 18,67 |
| TRU | TRANSUNION | Industrie | 250.305 | 0.0 | 70,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 250.417 | 0.0 | 250,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 249.239 | 0.0 | 29,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 248.019 | 0.0 | 239,17 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 248.037 | 0.0 | 70,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 246.903 | 0.0 | 84,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 247.401 | 0.0 | 78,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 246.390 | 0.0 | 162,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 246.830 | 0.0 | 25,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 245.571 | 0.0 | 5,55 |
| ANA | ACCIONA SA | Versorger | 242.822 | 0.0 | 306,98 |
| AKZA | AKZO NOBEL NV | Materialien | 242.576 | 0.0 | 68,76 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 241.698 | 0.0 | 75,39 |
| SECU B | SECURITAS B | Industrie | 239.071 | 0.0 | 16,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 238.576 | 0.0 | 45,88 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 238.949 | 0.0 | 238,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 236.739 | 0.0 | 76,69 |
| 6594 | NIDEC CORP | Industrie | 235.849 | 0.0 | 15,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 235.112 | 0.0 | 7,04 |
| BRO | BROWN & BROWN INC | Finanzwesen | 234.660 | 0.0 | 64,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 233.888 | 0.0 | 73,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 232.713 | 0.0 | 239,42 |
| AVY | AVERY DENNISON CORP | Materialien | 230.572 | 0.0 | 165,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 229.828 | 0.0 | 130,73 |
| KBX | KNORR BREMSE AG | Industrie | 226.307 | 0.0 | 113,49 |
| BKT | BANKINTER SA | Finanzwesen | 215.096 | 0.0 | 16,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 214.491 | 0.0 | 58,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 212.912 | 0.0 | 7,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 212.236 | 0.0 | 17,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 210.224 | 0.0 | 5,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 209.440 | 0.0 | 15,03 |
| 9532 | OSAKA GAS LTD | Versorger | 209.487 | 0.0 | 33,25 |
| NHY | NORSK HYDRO | Materialien | 206.109 | 0.0 | 8,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 202.182 | 0.0 | 38,99 |
| SYENS | SYENSQO NV | Materialien | 201.258 | 0.0 | 76,12 |
| STERV | STORA ENSO CLASS R | Materialien | 201.088 | 0.0 | 10,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 199.312 | 0.0 | 17,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 198.239 | 0.0 | 2.359,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 197.314 | 0.0 | 78,58 |
| KEY | KEYERA CORP | Energie | 196.234 | 0.0 | 41,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 194.540 | 0.0 | 84,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 193.719 | 0.0 | 52,74 |
| CG | CARLYLE GROUP INC | Finanzwesen | 192.883 | 0.0 | 41,40 |
| SY1 | SYMRISE AG | Materialien | 192.076 | 0.0 | 100,46 |
| INPST | INPOST SA | Industrie | 191.208 | 0.0 | 17,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 191.474 | 0.0 | 27,35 |
| SGE | THE SAGE GROUP PLC | IT | 190.380 | 0.0 | 10,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 190.577 | 0.0 | 21,71 |
| 9735 | SECOM LTD | Industrie | 189.881 | 0.0 | 39,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 189.993 | 0.0 | 34,54 |
| AMUN | AMUNDI SA | Finanzwesen | 189.403 | 0.0 | 95,03 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 188.459 | 0.0 | 10,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 186.816 | 0.0 | 25,59 |
| ALO | ALSTOM SA | Industrie | 187.243 | 0.0 | 17,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 184.984 | 0.0 | 29,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 185.240 | 0.0 | 185,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.731 | 0.0 | 25,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 184.762 | 0.0 | 11,16 |
| RED | REDEIA CORPORACION SA | Versorger | 183.917 | 0.0 | 17,57 |
| APA | APA GROUP UNITS | Versorger | 182.504 | 0.0 | 7,43 |
| TEL2 B | TELE2 B | Kommunikation | 181.342 | 0.0 | 18,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 181.056 | 0.0 | 294,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 179.620 | 0.0 | 4,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 179.826 | 0.0 | 10,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 179.829 | 0.0 | 2.430,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 178.641 | 0.0 | 131,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 177.389 | 0.0 | 121,25 |
| NDSN | NORDSON CORP | Industrie | 175.456 | 0.0 | 301,47 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 175.887 | 0.0 | 37,55 |
| ICL | ICL GROUP LTD | Materialien | 174.156 | 0.0 | 4,96 |
| GET | GETLINK | Industrie | 173.247 | 0.0 | 21,32 |
| IFT | INFRATIL LTD | Finanzwesen | 172.452 | 0.0 | 8,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 172.646 | 0.0 | 298,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 171.972 | 0.0 | 20,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 172.163 | 0.0 | 36,09 |
| 3003 | HULIC LTD | Immobilien | 170.721 | 0.0 | 10,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 170.060 | 0.0 | 42,37 |
| BVI | BUREAU VERITAS SA | Industrie | 168.641 | 0.0 | 29,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 167.225 | 0.0 | 3,88 |
| OMV | OMV AG | Energie | 167.433 | 0.0 | 61,65 |
| SDR | SCHRODERS PLC | Finanzwesen | 165.239 | 0.0 | 7,73 |
| EPI B | EPIROC CLASS B | Industrie | 163.274 | 0.0 | 22,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 160.055 | 0.0 | 73,86 |
| 9101 | NIPPON YUSEN | Industrie | 159.511 | 0.0 | 32,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 157.955 | 0.0 | 4,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 157.438 | 0.0 | 132,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 157.458 | 0.0 | 29,71 |
| STN | STANTEC INC | Industrie | 157.243 | 0.0 | 69,18 |
| EG | EVEREST GROUP LTD | Finanzwesen | 156.073 | 0.0 | 355,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 156.603 | 0.0 | 39,10 |
| XRO | XERO LTD | IT | 154.522 | 0.0 | 47,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 153.758 | 0.0 | 96,40 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 152.161 | 0.0 | 9,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 149.563 | 0.0 | 56,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 147.699 | 0.0 | 1.420,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 144.160 | 0.0 | 9,76 |
| EQT | EQT | Finanzwesen | 143.952 | 0.0 | 27,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 142.640 | 0.0 | 4,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 142.752 | 0.0 | 17,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 141.980 | 0.0 | 2,98 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 141.263 | 0.0 | 26,85 |
| VCX | VICINITY CENTRES | Immobilien | 141.479 | 0.0 | 1,82 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 138.637 | 0.0 | 15,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 138.286 | 0.0 | 3,84 |
| 9697 | CAPCOM LTD | Kommunikation | 138.504 | 0.0 | 18,22 |
| COV | COVIVIO SA | Immobilien | 137.564 | 0.0 | 62,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 134.719 | 0.0 | 331,01 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 134.158 | 0.0 | 3,55 |
| BCE | BCE INC | Kommunikation | 131.087 | 0.0 | 22,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 131.313 | 0.0 | 131,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 128.499 | 0.0 | 158,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 127.331 | 0.0 | 46,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 127.627 | 0.0 | 15,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 127.691 | 0.0 | 4,16 |
| FRES | FRESNILLO PLC | Materialien | 127.727 | 0.0 | 37,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 124.874 | 0.0 | 46,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 123.869 | 0.0 | 7,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 124.049 | 0.0 | 40,81 |
| BNR | BRENNTAG | Industrie | 122.488 | 0.0 | 61,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 122.577 | 0.0 | 81,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 122.009 | 0.0 | 255,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 118.218 | 0.0 | 45,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 118.308 | 0.0 | 58,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 118.736 | 0.0 | 130,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 117.191 | 0.0 | 136,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 116.425 | 0.0 | 28,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.858 | 0.0 | 18,55 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 115.930 | 0.0 | 1,85 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 116.148 | 0.0 | 10,10 |
| GFC | GECINA SA | Immobilien | 114.250 | 0.0 | 84,38 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 111.340 | 0.0 | 14,85 |
| CEN | CONTACT ENERGY LTD | Versorger | 111.469 | 0.0 | 5,22 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 109.792 | 0.0 | 15,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 107.986 | 0.0 | 3,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 107.634 | 0.0 | 194,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 107.653 | 0.0 | 3,73 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 106.710 | 0.0 | 37,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 104.141 | 0.0 | 18,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 102.380 | 0.0 | 81,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 102.482 | 0.0 | 788,33 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 100.677 | 0.0 | 1,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 97.144 | 0.0 | 50,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 96.634 | 0.0 | 15,45 |
| 6586 | MAKITA CORP | Industrie | 97.042 | 0.0 | 35,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 93.038 | 0.0 | 90,68 |
| T | TELUS | Kommunikation | 91.035 | 0.0 | 11,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 89.559 | 0.0 | 31,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 89.837 | 0.0 | 3,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 89.838 | 0.0 | 199,64 |
| G1A | GEA GROUP AG | Industrie | 88.689 | 0.0 | 67,86 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 85.689 | 0.0 | 137,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.446 | 0.0 | 12,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 83.748 | 0.0 | 27,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 81.316 | 0.0 | 56,46 |
| WTC | WISETECH GLOBAL LTD | IT | 79.965 | 0.0 | 21,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 78.903 | 0.0 | 5,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 77.376 | 0.0 | 13,57 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 76.607 | 0.0 | 109,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 74.059 | 0.0 | 15,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 74.158 | 0.0 | 318,27 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235 | 0.0 | 45,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 69.641 | 0.0 | 140,69 |
| NEM | NEMETSCHEK | IT | 57.316 | 0.0 | 59,77 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 46.707 | 0.0 | 5,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 44.567 | 0.0 | 222,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.462 | 0.0 | 76,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.791 | 0.0 | 9,57 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.867 | 0.0 | 18,67 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.182 | 0.0 | 13,43 |
| BNZL | BUNZL | Industrie | 835 | 0.0 | 34,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 137 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.526,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -19.324 | 0.0 | 10,07 |
| SGD | SGD CASH | Cash und/oder Derivate | -66.354 | 0.0 | 77,29 |
| ILS | ILS CASH | Cash und/oder Derivate | -82.748 | 0.0 | 33,32 |
| GBP | GBP CASH | Cash und/oder Derivate | -205.020 | 0.0 | 132,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -317.228 | -1.0 | 10,28 |
| AUD | AUD CASH | Cash und/oder Derivate | -547.191 | -1.0 | 69,01 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.563.571 | -3.0 | 123,60 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.714.879 | -3.0 | 70,43 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.298.076 | -4.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.410.153 | -7.0 | 113,95 |
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