Below, a list of constituents for EDMW (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EDMW consists of 1147 securities.
Note: The data shown here is as of date Juni 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 CORP | IT | 313.473.158 | 526.0 | 199,00 |
| AAPL | APPLE INC | IT | 295.337.009 | 495.0 | 293,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 208.333.427 | 349.0 | 345,04 |
| MSFT | MICROSOFT CORP | IT | 172.386.386 | 289.0 | 365,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.525.121 | 266.0 | 234,27 |
| AVGO | BROADCOM INC | IT | 120.257.679 | 202.0 | 382,07 |
| MU | MICRON TECHNOLOGY INC | IT | 82.278.677 | 138.0 | 1.048,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.235.691 | 138.0 | 557,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.602.899 | 130.0 | 375,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 66.485.634 | 112.0 | 241,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.525.326 | 102.0 | 1.117,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.221.315 | 94.0 | 519,74 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 55.524.760 | 93.0 | 333,45 |
| ASML | ASML HOLDING NV | IT | 54.348.680 | 91.0 | 1.762,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.752.364 | 85.0 | 1,00 |
| V | VISA INC CLASS A | Finanzwesen | 45.997.244 | 77.0 | 332,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.644.473 | 77.0 | 119,00 |
| CSCO | CISCO SYSTEMS INC | IT | 43.410.027 | 73.0 | 119,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.669.557 | 72.0 | 345,29 |
| INTC | INTEL CORPORATION | IT | 40.773.716 | 68.0 | 131,65 |
| LRCX | LAM RESEARCH CORP | IT | 38.059.816 | 64.0 | 374,80 |
| ENB | ENBRIDGE INC | Energie | 36.434.300 | 61.0 | 55,33 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 35.275.165 | 59.0 | 494,41 |
| TTE | TOTALENERGIES | Energie | 34.534.333 | 58.0 | 78,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.084.800 | 54.0 | 234,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.802.871 | 52.0 | 152,87 |
| AMAT | APPLIED MATERIAL INC | IT | 28.436.061 | 48.0 | 588,97 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 27.173.670 | 46.0 | 1.076,91 |
| ECL | ECOLAB INC | Materialien | 26.024.308 | 44.0 | 276,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 25.845.402 | 43.0 | 405,80 |
| KLAC | KLA CORP | IT | 25.496.892 | 43.0 | 240,48 |
| ADI | ANALOG DEVICES INC | IT | 25.348.605 | 43.0 | 413,16 |
| MS | MORGAN STANLEY | Finanzwesen | 25.300.170 | 42.0 | 219,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 24.581.278 | 41.0 | 273,88 |
| UNP | UNION PACIFIC CORP | Industrie | 24.248.289 | 41.0 | 259,96 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 24.138.158 | 40.0 | 18,79 |
| LIN | LINDE PLC | Materialien | 24.057.257 | 40.0 | 515,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.986.004 | 40.0 | 303,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.543.050 | 39.0 | 120,60 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 23.462.585 | 39.0 | 143,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.415.494 | 39.0 | 318,11 |
| WMB | WILLIAMS INC | Energie | 22.799.694 | 38.0 | 75,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.657.685 | 38.0 | 262,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 22.489.609 | 38.0 | 494,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.261.859 | 37.0 | 1.322,67 |
| NFLX | NETFLIX INC | Kommunikation | 21.710.407 | 36.0 | 71,84 |
| WDC | WESTERN DIGITAL CORP | IT | 21.620.455 | 36.0 | 643,83 |
| APH | AMPHENOL CORP CLASS A | IT | 20.879.791 | 35.0 | 162,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.866.861 | 35.0 | 94,70 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 20.852.018 | 35.0 | 57,73 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 20.590.939 | 35.0 | 342,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.288.474 | 34.0 | 276,70 |
| ABBN | ABB LTD | Industrie | 20.027.779 | 34.0 | 106,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 19.900.186 | 33.0 | 39,28 |
| OKE | ONEOK INC | Energie | 19.718.876 | 33.0 | 87,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.551.369 | 33.0 | 125,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 19.239.310 | 32.0 | 19,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.117.269 | 32.0 | 285,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 18.846.729 | 32.0 | 47,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.833.898 | 32.0 | 24,04 |
| WELL | WELLTOWER INC | Immobilien | 18.646.177 | 31.0 | 221,43 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 18.190.800 | 31.0 | 13,45 |
| ORCL | ORACLE CORP | IT | 18.146.668 | 30.0 | 157,53 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.686.700 | 30.0 | 85,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.495.486 | 29.0 | 45,68 |
| EXC | EXELON CORP | Versorger | 17.400.744 | 29.0 | 46,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.360.063 | 29.0 | 87,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.102.200 | 29.0 | 342,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.994.282 | 29.0 | 20,77 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 16.716.407 | 28.0 | 231,68 |
| URI | UNITED RENTALS INC | Industrie | 16.676.283 | 28.0 | 1.083,72 |
| TD | TORONTO DOMINION | Finanzwesen | 16.547.187 | 28.0 | 118,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.543.414 | 28.0 | 84,42 |
| C | CITIGROUP INC | Finanzwesen | 16.245.629 | 27.0 | 143,59 |
| 8031 | MITSUI LTD | Industrie | 16.230.366 | 27.0 | 28,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.207.460 | 27.0 | 113,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.036.587 | 27.0 | 20,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.339.753 | 26.0 | 993,25 |
| ALV | ALLIANZ | Finanzwesen | 15.026.600 | 25.0 | 458,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.988.792 | 25.0 | 56,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.865.720 | 25.0 | 1.095,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 14.761.318 | 25.0 | 239,92 |
| IBE | IBERDROLA SA | Versorger | 14.746.269 | 25.0 | 23,99 |
| RHM | RHEINMETALL AG | Industrie | 14.742.622 | 25.0 | 1.076,26 |
| WFC | WELLS FARGO | Finanzwesen | 14.646.704 | 25.0 | 84,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.634.565 | 25.0 | 55,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.630.769 | 25.0 | 153,26 |
| QCOM | QUALCOMM INC | IT | 14.474.693 | 24.0 | 197,41 |
| SAP | SAP | IT | 14.421.005 | 24.0 | 152,94 |
| CSX | CSX CORP | Industrie | 14.200.989 | 24.0 | 46,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.985.508 | 23.0 | 351,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.931.780 | 23.0 | 316,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.868.646 | 23.0 | 460,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.713.542 | 23.0 | 31,40 |
| CS | AXA SA | Finanzwesen | 13.662.262 | 23.0 | 48,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.645.454 | 23.0 | 19,46 |
| GIVN | GIVAUDAN SA | Materialien | 13.585.104 | 23.0 | 4.208,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.511.964 | 23.0 | 961,09 |
| T | AT&T INC | Kommunikation | 13.506.290 | 23.0 | 22,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.415.772 | 23.0 | 219,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.400.903 | 22.0 | 165,17 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 13.190.607 | 22.0 | 408,19 |
| STT | STATE STREET CORP | Finanzwesen | 13.171.522 | 22.0 | 168,87 |
| DIS | WALT DISNEY | Kommunikation | 12.916.563 | 22.0 | 101,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.617.175 | 21.0 | 181,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.587.986 | 21.0 | 43,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.517.414 | 21.0 | 438,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 12.475.338 | 21.0 | 543,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.422.599 | 21.0 | 456,73 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.389.375 | 21.0 | 40,11 |
| LNG | CHENIERE ENERGY INC | Energie | 12.377.328 | 21.0 | 230,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.360.994 | 21.0 | 10,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.216.850 | 20.0 | 182,87 |
| 6857 | ADVANTEST CORP | IT | 12.205.803 | 20.0 | 192,82 |
| CRM | SALESFORCE INC | IT | 12.195.747 | 20.0 | 152,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.043.484 | 20.0 | 188,87 |
| VMC | VULCAN MATERIALS | Materialien | 11.932.685 | 20.0 | 307,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.877.542 | 20.0 | 1.659,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 11.839.850 | 20.0 | 113,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.728.681 | 20.0 | 228,07 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 11.707.651 | 20.0 | 320,74 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.611.666 | 19.0 | 40,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.578.934 | 19.0 | 47,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.534.233 | 19.0 | 351,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.520.466 | 19.0 | 174,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.399.042 | 19.0 | 134,94 |
| SLB | SLB NV | Energie | 11.357.412 | 19.0 | 46,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.278.724 | 19.0 | 112,71 |
| GLW | CORNING INC | IT | 11.201.886 | 19.0 | 205,83 |
| IR | INGERSOLL RAND INC | Industrie | 11.149.870 | 19.0 | 78,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 11.134.881 | 19.0 | 719,49 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 10.774.233 | 18.0 | 34,20 |
| HAL | HALLIBURTON | Energie | 10.533.950 | 18.0 | 33,90 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 10.448.070 | 18.0 | 91,39 |
| MET | METLIFE INC | Finanzwesen | 10.436.594 | 18.0 | 84,60 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 10.380.123 | 17.0 | 202,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 10.316.967 | 17.0 | 762,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.274.160 | 17.0 | 73,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.221.950 | 17.0 | 74,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 10.187.602 | 17.0 | 43,08 |
| HUBB | HUBBELL INC | Industrie | 10.158.919 | 17.0 | 518,18 |
| XYL | XYLEM INC | Industrie | 10.141.861 | 17.0 | 112,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.998.219 | 17.0 | 961,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.946.096 | 17.0 | 401,83 |
| BARC | BARCLAYS PLC | Finanzwesen | 9.910.447 | 17.0 | 6,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.885.852 | 17.0 | 109,45 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 9.824.180 | 16.0 | 402,35 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.776.435 | 16.0 | 503,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.752.428 | 16.0 | 46,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 9.724.171 | 16.0 | 106,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.711.073 | 16.0 | 333,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.707.709 | 16.0 | 183,04 |
| ES | EVERSOURCE ENERGY | Versorger | 9.681.424 | 16.0 | 71,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.636.034 | 16.0 | 18,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.540.059 | 16.0 | 673,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.144.549 | 15.0 | 348,73 |
| UCG | UNICREDIT | Finanzwesen | 9.054.046 | 15.0 | 88,19 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.906.957 | 15.0 | 8,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.860.116 | 15.0 | 129,64 |
| 8591 | ORIX CORP | Finanzwesen | 8.796.175 | 15.0 | 38,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.777.634 | 15.0 | 162,85 |
| MC | LVMH | Zyklische Konsumgüter | 8.771.338 | 15.0 | 559,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.756.469 | 15.0 | 98,67 |
| ANET | ARISTA NETWORKS INC | IT | 8.656.972 | 15.0 | 161,74 |
| EMR | EMERSON ELECTRIC | Industrie | 8.649.339 | 15.0 | 141,44 |
| CAT | CATERPILLAR INC | Industrie | 8.642.765 | 14.0 | 994,45 |
| 6861 | KEYENCE CORP | IT | 8.632.922 | 14.0 | 474,34 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.617.504 | 14.0 | 114,17 |
| AME | AMETEK INC | Industrie | 8.613.966 | 14.0 | 235,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 8.508.062 | 14.0 | 24,18 |
| DE | DEERE | Industrie | 8.439.937 | 14.0 | 600,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.324.078 | 14.0 | 475,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.310.485 | 14.0 | 140,87 |
| 6954 | FANUC CORP | Industrie | 8.303.606 | 14.0 | 45,50 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.285.909 | 14.0 | 72,67 |
| EQNR | EQUINOR | Energie | 8.267.163 | 14.0 | 31,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 8.244.941 | 14.0 | 1,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.224.003 | 14.0 | 193,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.216.325 | 14.0 | 147,89 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.199.813 | 14.0 | 38,01 |
| NG. | NATIONAL GRID PLC | Versorger | 8.111.265 | 14.0 | 16,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.090.543 | 14.0 | 54,28 |
| ADBE | ADOBE INC | IT | 8.055.045 | 14.0 | 196,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 8.031.022 | 13.0 | 5,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 8.003.121 | 13.0 | 130,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 7.980.193 | 13.0 | 13,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.969.946 | 13.0 | 103,53 |
| III | 3I GROUP PLC | Finanzwesen | 7.921.896 | 13.0 | 29,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.861.576 | 13.0 | 203,11 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.835.413 | 13.0 | 769,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.812.181 | 13.0 | 143,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.794.837 | 13.0 | 191,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.697.280 | 13.0 | 384,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 7.614.150 | 13.0 | 8,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.588.396 | 13.0 | 106,73 |
| VACN | VAT GROUP AG | Industrie | 7.541.039 | 13.0 | 818,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.519.306 | 13.0 | 396,86 |
| PWR | QUANTA SERVICES INC | Industrie | 7.512.924 | 13.0 | 701,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.492.899 | 13.0 | 320,95 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.465.889 | 13.0 | 272,14 |
| NOW | SERVICENOW INC | IT | 7.453.067 | 13.0 | 93,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.448.718 | 12.0 | 22,64 |
| STE | STERIS | Gesundheitsversorgung | 7.441.546 | 12.0 | 207,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.388.666 | 12.0 | 400,60 |
| TER | TERADYNE INC | IT | 7.352.112 | 12.0 | 427,20 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 7.349.795 | 12.0 | 19,17 |
| GE | GE AEROSPACE | Industrie | 7.329.674 | 12.0 | 365,88 |
| APP | APPLOVIN CORP CLASS A | IT | 7.254.771 | 12.0 | 464,96 |
| RKLB | ROCKET LAB CORP | Industrie | 7.242.939 | 12.0 | 85,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.221.767 | 12.0 | 1.954,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.196.252 | 12.0 | 78,17 |
| 1299 | AIA GROUP LTD | Finanzwesen | 7.143.116 | 12.0 | 9,39 |
| AENA | AENA SME SA | Industrie | 7.020.007 | 12.0 | 30,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.995.162 | 12.0 | 372,40 |
| NTR | NUTRIEN LTD | Materialien | 6.964.933 | 12.0 | 60,34 |
| TRP | TC ENERGY CORP | Energie | 6.920.514 | 12.0 | 69,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.880.426 | 12.0 | 549,16 |
| CCI | CROWN CASTLE INC | Immobilien | 6.843.330 | 11.0 | 82,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 6.824.040 | 11.0 | 249,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.751.513 | 11.0 | 34,80 |
| FTV | FORTIVE CORP | Industrie | 6.749.851 | 11.0 | 60,39 |
| AFL | AFLAC INC | Finanzwesen | 6.643.455 | 11.0 | 117,75 |
| BXB | BRAMBLES LTD | Industrie | 6.586.391 | 11.0 | 13,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.545.490 | 11.0 | 27,20 |
| USB | US BANCORP | Finanzwesen | 6.544.717 | 11.0 | 60,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.526.402 | 11.0 | 47,98 |
| ISP | INTESA SANPAOLO | Finanzwesen | 6.513.233 | 11.0 | 6,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.446.219 | 11.0 | 14,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.428.430 | 11.0 | 119,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.378.092 | 11.0 | 223,26 |
| INTU | INTUIT INC | IT | 6.372.048 | 11.0 | 262,24 |
| VLTO | VERALTO CORP | Industrie | 6.360.144 | 11.0 | 86,32 |
| ETN | EATON PLC | Industrie | 6.308.367 | 11.0 | 404,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.118.891 | 10.0 | 20,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.102.670 | 10.0 | 29,99 |
| IEX | IDEX CORP | Industrie | 6.087.850 | 10.0 | 222,16 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 6.082.894 | 10.0 | 49,79 |
| SNPS | SYNOPSYS INC | IT | 6.064.957 | 10.0 | 463,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.053.600 | 10.0 | 90,49 |
| NBIS | NEBIUS NV CLASS A | IT | 6.034.758 | 10.0 | 259,66 |
| UBSG | UBS GROUP AG | Finanzwesen | 5.993.585 | 10.0 | 49,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.955.891 | 10.0 | 11,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 5.917.066 | 10.0 | 3,76 |
| INF | INFORMA PLC | Kommunikation | 5.853.392 | 10.0 | 11,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.813.313 | 10.0 | 3,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 5.797.452 | 10.0 | 76,14 |
| CB | CHUBB | Finanzwesen | 5.782.343 | 10.0 | 335,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 5.730.667 | 10.0 | 14,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.633.139 | 9.0 | 69,37 |
| LUN | LUNDIN MINING CORP | Materialien | 5.614.864 | 9.0 | 23,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.494.379 | 9.0 | 68,17 |
| REL | RELX PLC | Industrie | 5.463.100 | 9.0 | 31,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.431.742 | 9.0 | 387,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.389.558 | 9.0 | 90,23 |
| FAST | FASTENAL | Industrie | 5.329.337 | 9.0 | 46,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.314.481 | 9.0 | 340,41 |
| GEV | GE VERNOVA INC | Industrie | 5.311.518 | 9.0 | 1.057,65 |
| NOKIA | NOKIA | IT | 5.279.734 | 9.0 | 13,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.253.027 | 9.0 | 177,93 |
| TEL | TE CONNECTIVITY PLC | IT | 5.213.724 | 9.0 | 198,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.033.033 | 8.0 | 204,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.979.447 | 8.0 | 89,66 |
| FSLR | FIRST SOLAR INC | IT | 4.969.187 | 8.0 | 248,36 |
| COHR | COHERENT CORP | IT | 4.949.818 | 8.0 | 392,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.926.197 | 8.0 | 483,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.908.218 | 8.0 | 492,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.903.488 | 8.0 | 119,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.878.955 | 8.0 | 80,13 |
| H | HYDRO ONE LTD | Versorger | 4.873.295 | 8.0 | 40,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.870.566 | 8.0 | 427,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.869.158 | 8.0 | 75,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.854.666 | 8.0 | 17,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.853.578 | 8.0 | 30,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.844.855 | 8.0 | 75,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.827.256 | 8.0 | 272,48 |
| LR | LEGRAND SA | Industrie | 4.798.847 | 8.0 | 165,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.790.867 | 8.0 | 417,29 |
| SRG | SNAM | Versorger | 4.780.899 | 8.0 | 7,13 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 4.699.972 | 8.0 | 86,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.699.261 | 8.0 | 616,62 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.661.091 | 8.0 | 277,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.625.860 | 8.0 | 24,56 |
| GGG | GRACO INC | Industrie | 4.606.200 | 8.0 | 75,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.593.117 | 8.0 | 46,48 |
| GWW | WW GRAINGER INC | Industrie | 4.562.053 | 8.0 | 1.342,57 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.534.989 | 8.0 | 48,23 |
| SNOW | SNOWFLAKE INC | IT | 4.508.380 | 8.0 | 225,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.376.730 | 7.0 | 29,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.369.632 | 7.0 | 47,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.323.256 | 7.0 | 4,97 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.322.574 | 7.0 | 45,49 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.313.339 | 7.0 | 13,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.302.939 | 7.0 | 17,42 |
| SIE | SIEMENS N AG | Industrie | 4.226.022 | 7.0 | 307,79 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.222.269 | 7.0 | 39,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.212.479 | 7.0 | 147,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.209.496 | 7.0 | 132,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.204.611 | 7.0 | 245,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.176.001 | 7.0 | 73,58 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.173.233 | 7.0 | 571,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.169.692 | 7.0 | 1.847,44 |
| 4062 | IBIDEN LTD | IT | 4.135.812 | 7.0 | 153,18 |
| ALLE | ALLEGION PLC | Industrie | 4.117.284 | 7.0 | 134,00 |
| ROL | ROLLINS INC | Industrie | 4.052.739 | 7.0 | 44,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 4.033.707 | 7.0 | 10,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.021.565 | 7.0 | 294,06 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 3.981.004 | 7.0 | 76,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 3.907.590 | 7.0 | 478,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 3.895.225 | 7.0 | 19,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.878.483 | 7.0 | 240,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.856.484 | 6.0 | 83,27 |
| BHP | BHP GROUP LTD | Materialien | 3.848.906 | 6.0 | 41,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.844.835 | 6.0 | 455,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.807.133 | 6.0 | 23,90 |
| CCO | CAMECO CORP | Energie | 3.784.008 | 6.0 | 106,54 |
| NTAP | NETAPP INC | IT | 3.761.285 | 6.0 | 155,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 3.759.990 | 6.0 | 97,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.758.413 | 6.0 | 432,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.740.614 | 6.0 | 46,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.721.046 | 6.0 | 0,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.712.597 | 6.0 | 92,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.705.055 | 6.0 | 129,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 3.674.299 | 6.0 | 27,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.643.501 | 6.0 | 144,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.625.875 | 6.0 | 141,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.612.457 | 6.0 | 113,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.609.852 | 6.0 | 91,75 |
| AV. | AVIVA PLC | Finanzwesen | 3.595.279 | 6.0 | 8,45 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 3.593.437 | 6.0 | 91,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.569.293 | 6.0 | 19,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.563.103 | 6.0 | 11.956,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.555.158 | 6.0 | 267,97 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 3.534.673 | 6.0 | 25,80 |
| TMUS | T MOBILE US INC | Kommunikation | 3.529.382 | 6.0 | 180,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.522.105 | 6.0 | 62,81 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 3.521.217 | 6.0 | 39,71 |
| AKRBP | AKER BP | Energie | 3.511.154 | 6.0 | 31,11 |
| TWLO | TWILIO INC CLASS A | IT | 3.485.232 | 6.0 | 188,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.480.057 | 6.0 | 38,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.464.346 | 6.0 | 161,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.427.208 | 6.0 | 25,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.421.830 | 6.0 | 3,49 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.409.387 | 6.0 | 21,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.396.956 | 6.0 | 265,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.394.394 | 6.0 | 17,14 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.390.989 | 6.0 | 42,39 |
| BEAN | BELIMO N AG | Industrie | 3.389.793 | 6.0 | 1.140,96 |
| SVT | SEVERN TRENT PLC | Versorger | 3.356.945 | 6.0 | 38,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.327.145 | 6.0 | 20,83 |
| TEN | TENARIS SA | Energie | 3.307.309 | 6.0 | 28,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 3.270.579 | 5.0 | 22,31 |
| NEM | NEWMONT | Materialien | 3.261.589 | 5.0 | 94,04 |
| 9433 | KDDI CORP | Kommunikation | 3.197.747 | 5.0 | 16,56 |
| ALAB | ASTERA LABS INC | IT | 3.172.165 | 5.0 | 399,92 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.150.725 | 5.0 | 220,50 |
| FISV | FISERV INC | Finanzwesen | 3.130.037 | 5.0 | 48,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.125.825 | 5.0 | 131,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.122.503 | 5.0 | 16,60 |
| FORTUM | FORTUM | Versorger | 3.118.163 | 5.0 | 21,84 |
| FER | FERROVIAL NV | Industrie | 3.095.800 | 5.0 | 70,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.074.107 | 5.0 | 14,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.059.458 | 5.0 | 47,76 |
| DNB | DNB BANK | Finanzwesen | 3.044.153 | 5.0 | 29,72 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.041.861 | 5.0 | 26,73 |
| SNA | SNAP ON INC | Industrie | 3.010.459 | 5.0 | 392,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.996.190 | 5.0 | 7,29 |
| COO | COOPER INC | Gesundheitsversorgung | 2.984.882 | 5.0 | 68,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.967.377 | 5.0 | 68,09 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 2.962.471 | 5.0 | 24,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.942.608 | 5.0 | 67,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.871.718 | 5.0 | 223,48 |
| CIEN | CIENA CORP | IT | 2.864.955 | 5.0 | 463,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.841.294 | 5.0 | 31,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.820.522 | 5.0 | 434,06 |
| DSV | DSV | Industrie | 2.792.229 | 5.0 | 235,25 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.769.176 | 5.0 | 52,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.767.891 | 5.0 | 83,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.762.268 | 5.0 | 9,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.744.345 | 5.0 | 84,80 |
| PNR | PENTAIR | Industrie | 2.718.521 | 5.0 | 74,81 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 2.712.350 | 5.0 | 51,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.710.613 | 5.0 | 4,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.699.878 | 5.0 | 181,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 2.668.737 | 4.0 | 47,35 |
| BNP | BNP PARIBAS SA | Finanzwesen | 2.667.800 | 4.0 | 115,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.639.945 | 4.0 | 18,66 |
| BLK | BLACKROCK INC | Finanzwesen | 2.627.472 | 4.0 | 982,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.617.585 | 4.0 | 72,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.553.983 | 4.0 | 313,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.507.604 | 4.0 | 200,48 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.491.764 | 4.0 | 26,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.487.288 | 4.0 | 228,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.483.778 | 4.0 | 842,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.444.232 | 4.0 | 34,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.423.366 | 4.0 | 113,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.412.282 | 4.0 | 101,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.407.465 | 4.0 | 4,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.391.784 | 4.0 | 276,06 |
| CAE | CAE INC | Industrie | 2.381.778 | 4.0 | 24,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.372.860 | 4.0 | 21,94 |
| 6501 | HITACHI LTD | Industrie | 2.313.537 | 4.0 | 28,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.310.476 | 4.0 | 1,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.286.471 | 4.0 | 221,45 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.268.672 | 4.0 | 172,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.242.789 | 4.0 | 31,54 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.234.361 | 4.0 | 10,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.231.484 | 4.0 | 3,96 |
| ORSTED | ORSTED A/S | Versorger | 2.229.318 | 4.0 | 22,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.205.253 | 4.0 | 108,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.198.474 | 4.0 | 8,56 |
| IONQ | IONQ INC | IT | 2.198.082 | 4.0 | 53,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.190.718 | 4.0 | 131,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.161.669 | 4.0 | 192,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.120.149 | 4.0 | 41,82 |
| ADSK | AUTODESK INC | IT | 2.100.990 | 4.0 | 192,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.074.496 | 3.0 | 8,00 |
| ASX | ASX LTD | Finanzwesen | 2.036.847 | 3.0 | 35,34 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.029.350 | 3.0 | 54,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.027.022 | 3.0 | 7,21 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.025.594 | 3.0 | 19,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.015.202 | 3.0 | 326,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.982.877 | 3.0 | 192,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.973.465 | 3.0 | 262,15 |
| ELI | ELIA GROUP SA | Versorger | 1.960.643 | 3.0 | 152,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.954.703 | 3.0 | 766,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.944.739 | 3.0 | 37,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.925.505 | 3.0 | 294,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.916.948 | 3.0 | 48,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.904.368 | 3.0 | 115,86 |
| RIO | RIO TINTO PLC | Materialien | 1.901.260 | 3.0 | 94,17 |
| INGA | ING GROEP NV | Finanzwesen | 1.887.012 | 3.0 | 31,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.885.965 | 3.0 | 383,56 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.849.693 | 3.0 | 10,68 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.843.879 | 3.0 | 30,73 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 1.840.697 | 3.0 | 42,87 |
| 83 | SINO LAND LTD | Immobilien | 1.837.178 | 3.0 | 1,35 |
| OKTA | OKTA INC CLASS A | IT | 1.834.670 | 3.0 | 118,58 |
| HAG | HENSOLDT AG | Industrie | 1.830.056 | 3.0 | 78,21 |
| MCO | MOODYS CORP | Finanzwesen | 1.789.714 | 3.0 | 449,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.780.993 | 3.0 | 303,82 |
| FTNT | FORTINET INC | IT | 1.771.690 | 3.0 | 145,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.760.237 | 3.0 | 137,82 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 1.757.054 | 3.0 | 22,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.745.995 | 3.0 | 142,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.741.172 | 3.0 | 268,99 |
| PLS | PLS GROUP LTD | Materialien | 1.731.048 | 3.0 | 3,90 |
| CMI | CUMMINS INC | Industrie | 1.719.803 | 3.0 | 694,87 |
| VER | VERBUND AG | Versorger | 1.718.023 | 3.0 | 62,09 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.714.153 | 3.0 | 100,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.705.794 | 3.0 | 869,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.688.940 | 3.0 | 343,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.669.993 | 3.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.659.912 | 3.0 | 112,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.660.194 | 3.0 | 623,43 |
| 8001 | ITOCHU CORP | Industrie | 1.655.936 | 3.0 | 11,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.649.577 | 3.0 | 83,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.640.319 | 3.0 | 1,27 |
| MMM | 3M | Industrie | 1.633.550 | 3.0 | 165,91 |
| IREN | IREN LTD | IT | 1.619.157 | 3.0 | 50,30 |
| ENEL | ENEL | Versorger | 1.604.065 | 3.0 | 11,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.573.853 | 3.0 | 166,51 |
| MSTR | STRATEGY INC CLASS A | IT | 1.567.453 | 3.0 | 94,13 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.566.419 | 3.0 | 157,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.564.755 | 3.0 | 84,56 |
| NN | NN GROUP NV | Finanzwesen | 1.555.519 | 3.0 | 86,08 |
| 6146 | DISCO CORP | IT | 1.527.728 | 3.0 | 492,82 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.519.485 | 3.0 | 36,97 |
| MRSH | MARSH INC | Finanzwesen | 1.511.564 | 3.0 | 165,96 |
| SRE | SEMPRA | Versorger | 1.510.943 | 3.0 | 92,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.486.445 | 2.0 | 185,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.477.367 | 2.0 | 47,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.452.044 | 2.0 | 1,93 |
| 8058 | MITSUBISHI CORP | Industrie | 1.439.028 | 2.0 | 28,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.419.917 | 2.0 | 263,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.416.888 | 2.0 | 87,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.404.562 | 2.0 | 649,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.403.595 | 2.0 | 106,14 |
| DG | VINCI SA | Industrie | 1.396.143 | 2.0 | 146,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.392.295 | 2.0 | 61,99 |
| FDX | FEDEX CORP | Industrie | 1.391.517 | 2.0 | 316,83 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.390.280 | 2.0 | 23,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.386.617 | 2.0 | 19,46 |
| PSX | PHILLIPS 66 | Energie | 1.380.487 | 2.0 | 168,64 |
| DDOG | DATADOG INC CLASS A | IT | 1.379.317 | 2.0 | 222,65 |
| CI | CIGNA | Gesundheitsversorgung | 1.369.633 | 2.0 | 279,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.368.565 | 2.0 | 149,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.366.956 | 2.0 | 140,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.366.214 | 2.0 | 61,81 |
| BX | BLACKSTONE INC | Finanzwesen | 1.364.015 | 2.0 | 112,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.350.270 | 2.0 | 180,06 |
| TEL | TELENOR | Kommunikation | 1.329.048 | 2.0 | 14,60 |
| WDAY | WORKDAY INC CLASS A | IT | 1.320.246 | 2.0 | 118,09 |
| FFIV | F5 INC | IT | 1.315.178 | 2.0 | 384,78 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.302.819 | 2.0 | 42,48 |
| 6701 | NEC CORP | IT | 1.297.479 | 2.0 | 23,72 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.297.722 | 2.0 | 169,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.297.859 | 2.0 | 78,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.283.293 | 2.0 | 44,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.280.157 | 2.0 | 233,01 |
| VLO | VALERO ENERGY CORP | Energie | 1.274.212 | 2.0 | 242,43 |
| GLEN | GLENCORE PLC | Materialien | 1.273.176 | 2.0 | 6,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.272.161 | 2.0 | 3.087,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.272.328 | 2.0 | 235,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.269.587 | 2.0 | 222,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.265.825 | 2.0 | 14,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.263.748 | 2.0 | 5,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.234.057 | 2.0 | 1.434,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.223.276 | 2.0 | 22,94 |
| 6762 | TDK CORP | IT | 1.221.648 | 2.0 | 23,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.217.759 | 2.0 | 246,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.216.692 | 2.0 | 27,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 1.215.740 | 2.0 | 12,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.211.087 | 2.0 | 43,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.209.034 | 2.0 | 103,46 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.205.002 | 2.0 | 60,15 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.194.090 | 2.0 | 233,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.182.704 | 2.0 | 69,12 |
| SAAB B | SAAB CLASS B | Industrie | 1.164.335 | 2.0 | 50,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.145.941 | 2.0 | 113,09 |
| KKR | KKR AND CO INC | Finanzwesen | 1.142.228 | 2.0 | 91,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.140.864 | 2.0 | 75,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.134.418 | 2.0 | 122,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.133.972 | 2.0 | 6,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.125.034 | 2.0 | 96,05 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 1.106.432 | 2.0 | 172,40 |
| ETR | ENTERGY CORP | Versorger | 1.099.762 | 2.0 | 114,69 |
| SREN | SWISS RE AG | Finanzwesen | 1.090.621 | 2.0 | 155,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.083.424 | 2.0 | 278,73 |
| CTAS | CINTAS CORP | Industrie | 1.079.936 | 2.0 | 170,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.074.240 | 2.0 | 74,06 |
| 5803 | FUJIKURA LTD | Industrie | 1.065.140 | 2.0 | 39,02 |
| PCAR | PACCAR INC | Industrie | 1.064.622 | 2.0 | 117,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.045.572 | 2.0 | 266,32 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.044.823 | 2.0 | 18,40 |
| CABK | CAIXABANK SA | Finanzwesen | 1.043.183 | 2.0 | 14,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.043.358 | 2.0 | 23,99 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 1.026.385 | 2.0 | 13,11 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 1.026.733 | 2.0 | 16,93 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.020.211 | 2.0 | 29,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.014.388 | 2.0 | 5,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.013.691 | 2.0 | 848,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 1.013.935 | 2.0 | 94,92 |
| JBL | JABIL INC | IT | 1.011.296 | 2.0 | 371,80 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.009.535 | 2.0 | 220,76 |
| ASM | ASM INTERNATIONAL NV | IT | 1.007.939 | 2.0 | 1.099,17 |
| NUE | NUCOR CORP | Materialien | 1.005.374 | 2.0 | 240,52 |
| FLEX | FLEX LTD | IT | 1.005.302 | 2.0 | 150,72 |
| DHL | DEUTSCHE POST AG | Industrie | 1.002.523 | 2.0 | 58,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 998.389 | 2.0 | 32,45 |
| PAYX | PAYCHEX INC | Industrie | 994.009 | 2.0 | 96,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 992.827 | 2.0 | 235,77 |
| 7974 | NINTENDO LTD | Kommunikation | 987.555 | 2.0 | 42,38 |
| EOAN | E.ON N | Versorger | 987.751 | 2.0 | 19,98 |
| NDAQ | NASDAQ INC | Finanzwesen | 978.014 | 2.0 | 81,61 |
| ENGI | ENGIE SA | Versorger | 973.949 | 2.0 | 30,05 |
| AON | AON PLC CLASS A | Finanzwesen | 967.327 | 2.0 | 325,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 955.714 | 2.0 | 236,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 954.154 | 2.0 | 105,70 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 951.217 | 2.0 | 77,25 |
| 8002 | MARUBENI CORP | Industrie | 950.117 | 2.0 | 28,97 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 948.168 | 2.0 | 105,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 948.234 | 2.0 | 13,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 941.061 | 2.0 | 47,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 932.627 | 2.0 | 63,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 930.639 | 2.0 | 55,11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 929.118 | 2.0 | 145,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 920.696 | 2.0 | 317,92 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 905.306 | 2.0 | 460,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 889.195 | 1.0 | 92,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 885.506 | 1.0 | 98,51 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 870.407 | 1.0 | 130,53 |
| SCG | SCENTRE GROUP | Immobilien | 868.132 | 1.0 | 2,65 |
| STMPA | STMICROELECTRONICS NV | IT | 865.728 | 1.0 | 71,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 862.604 | 1.0 | 88,89 |
| MRK | MERCK | Gesundheitsversorgung | 861.646 | 1.0 | 158,89 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 857.198 | 1.0 | 99,86 |
| ENI | ENI | Energie | 850.779 | 1.0 | 23,58 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 844.198 | 1.0 | 1,95 |
| HOLN | HOLCIM LTD AG | Materialien | 841.793 | 1.0 | 91,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 840.259 | 1.0 | 59,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 838.515 | 1.0 | 213,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 836.106 | 1.0 | 115,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 835.869 | 1.0 | 5,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 833.899 | 1.0 | 241,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 834.008 | 1.0 | 131,63 |
| SAND | SANDVIK | Industrie | 831.047 | 1.0 | 39,59 |
| VOLV B | VOLVO CLASS B | Industrie | 827.146 | 1.0 | 32,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 818.179 | 1.0 | 90,55 |
| CLS | CELESTICA INC | IT | 816.308 | 1.0 | 362,16 |
| DANSKE | DANSKE BANK | Finanzwesen | 815.683 | 1.0 | 52,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 811.832 | 1.0 | 2.014,47 |
| RIO | RIO TINTO LTD | Materialien | 801.120 | 1.0 | 119,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 790.907 | 1.0 | 361,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 785.422 | 1.0 | 284,47 |
| PRY | PRYSMIAN | Industrie | 780.967 | 1.0 | 167,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 778.872 | 1.0 | 153,02 |
| BN4 | KEPPEL LTD | Industrie | 776.370 | 1.0 | 8,63 |
| IMO | IMPERIAL OIL LTD | Energie | 774.724 | 1.0 | 112,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 766.835 | 1.0 | 166,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 765.517 | 1.0 | 405,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 758.296 | 1.0 | 369,18 |
| 6301 | KOMATSU LTD | Industrie | 757.028 | 1.0 | 40,05 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 756.407 | 1.0 | 9,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 754.374 | 1.0 | 219,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 754.924 | 1.0 | 58,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 749.743 | 1.0 | 85,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 748.905 | 1.0 | 199,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 741.969 | 1.0 | 8,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 738.625 | 1.0 | 39,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 738.206 | 1.0 | 81,95 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 733.985 | 1.0 | 173,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 727.696 | 1.0 | 133,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 727.808 | 1.0 | 80,59 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 725.867 | 1.0 | 80,58 |
| TELIA | TELIA COMPANY | Kommunikation | 725.358 | 1.0 | 4,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 723.730 | 1.0 | 130,59 |
| 6702 | FUJITSU LTD | IT | 723.083 | 1.0 | 19,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 722.451 | 1.0 | 10,32 |
| MTB | M&T BANK CORP | Finanzwesen | 720.307 | 1.0 | 233,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 719.467 | 1.0 | 77,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 717.639 | 1.0 | 3,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 716.392 | 1.0 | 26,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 715.919 | 1.0 | 208,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 715.143 | 1.0 | 15,61 |
| 1605 | INPEX CORP | Energie | 714.650 | 1.0 | 21,02 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 711.770 | 1.0 | 75,68 |
| VTR | VENTAS REIT INC | Immobilien | 707.363 | 1.0 | 86,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 707.725 | 1.0 | 58,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 706.294 | 1.0 | 22,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 701.924 | 1.0 | 172,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 699.131 | 1.0 | 35,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 697.228 | 1.0 | 95,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 696.895 | 1.0 | 22,70 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 695.355 | 1.0 | 56,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 691.557 | 1.0 | 150,11 |
| ORA | ORANGE SA | Kommunikation | 685.517 | 1.0 | 19,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 684.619 | 1.0 | 332,18 |
| EME | EMCOR GROUP INC | Industrie | 684.513 | 1.0 | 847,17 |
| 8053 | SUMITOMO CORP | Industrie | 682.006 | 1.0 | 38,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 681.371 | 1.0 | 110,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 675.978 | 1.0 | 51,13 |
| MKL | MARKEL GROUP INC | Finanzwesen | 674.628 | 1.0 | 1.900,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 671.796 | 1.0 | 67,18 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 671.831 | 1.0 | 54,96 |
| HEI | HEICO CORP | Industrie | 670.265 | 1.0 | 335,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 668.645 | 1.0 | 92,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 667.356 | 1.0 | 62,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 663.177 | 1.0 | 5,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 656.952 | 1.0 | 106,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 655.031 | 1.0 | 68,93 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 652.584 | 1.0 | 29,49 |
| HEXA B | HEXAGON CLASS B | IT | 644.452 | 1.0 | 8,23 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 643.397 | 1.0 | 13,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 643.460 | 1.0 | 1.629,01 |
| X | TMX GROUP LTD | Finanzwesen | 642.193 | 1.0 | 32,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 638.136 | 1.0 | 65,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 638.662 | 1.0 | 331,60 |
| REP | REPSOL SA | Energie | 636.448 | 1.0 | 23,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 636.921 | 1.0 | 25,92 |
| PCG | PG&E CORP | Versorger | 635.940 | 1.0 | 17,12 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 626.087 | 1.0 | 16,56 |
| MDB | MONGODB INC CLASS A | IT | 623.934 | 1.0 | 302,44 |
| ASSA B | ASSA ABLOY B | Industrie | 617.856 | 1.0 | 34,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 617.510 | 1.0 | 20,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 616.396 | 1.0 | 33,87 |
| IP | INTERNATIONAL PAPER | Materialien | 615.941 | 1.0 | 38,30 |
| SSE | SSE PLC | Versorger | 614.057 | 1.0 | 30,87 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 613.543 | 1.0 | 60,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 611.969 | 1.0 | 259,97 |
| REA | REA GROUP LTD | Kommunikation | 612.258 | 1.0 | 90,69 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 611.727 | 1.0 | 107,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 610.461 | 1.0 | 41,54 |
| DOV | DOVER CORP | Industrie | 610.572 | 1.0 | 224,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 605.611 | 1.0 | 145,86 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 602.414 | 1.0 | 27,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 598.483 | 1.0 | 9,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 593.205 | 1.0 | 68,95 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 592.756 | 1.0 | 23,07 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 589.284 | 1.0 | 207,06 |
| SWED A | SWEDBANK | Finanzwesen | 588.523 | 1.0 | 36,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 584.544 | 1.0 | 549,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 585.062 | 1.0 | 69,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 582.170 | 1.0 | 91,84 |
| ERIC B | ERICSSON B | IT | 577.483 | 1.0 | 11,16 |
| BOL | BOLIDEN | Materialien | 575.122 | 1.0 | 54,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 571.951 | 1.0 | 1,39 |
| 9531 | TOKYO GAS LTD | Versorger | 570.199 | 1.0 | 37,76 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 568.408 | 1.0 | 1.082,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 568.540 | 1.0 | 19,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 566.262 | 1.0 | 6,43 |
| 6920 | LASERTEC CORP | IT | 563.011 | 1.0 | 312,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 561.506 | 1.0 | 27,00 |
| TRMB | TRIMBLE INC | IT | 557.306 | 1.0 | 50,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 553.463 | 1.0 | 1.203,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 551.500 | 1.0 | 171,70 |
| 4689 | LY CORP | Kommunikation | 550.381 | 1.0 | 2,51 |
| 1802 | OBAYASHI CORP | Industrie | 550.465 | 1.0 | 19,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 549.171 | 1.0 | 79,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 543.029 | 1.0 | 32,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 543.126 | 1.0 | 196,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 541.170 | 1.0 | 90,03 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 539.908 | 1.0 | 154,79 |
| EXPN | EXPERIAN PLC | Industrie | 538.868 | 1.0 | 33,54 |
| 4684 | OBIC LTD | IT | 536.107 | 1.0 | 23,11 |
| 1812 | KAJIMA CORP | Industrie | 535.553 | 1.0 | 35,23 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 529.715 | 1.0 | 28,63 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 529.992 | 1.0 | 1,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 528.523 | 1.0 | 225,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 524.066 | 1.0 | 15,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 524.064 | 1.0 | 103,20 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 524.261 | 1.0 | 14,64 |
| K | KINROSS GOLD CORP | Materialien | 522.319 | 1.0 | 23,66 |
| 6361 | EBARA CORP | Industrie | 520.000 | 1.0 | 38,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 516.739 | 1.0 | 199,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 514.590 | 1.0 | 175,09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 511.063 | 1.0 | 72,78 |
| DSY | DASSAULT SYSTEMES | IT | 510.287 | 1.0 | 19,72 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 509.737 | 1.0 | 31,27 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 509.076 | 1.0 | 222,01 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 508.450 | 1.0 | 24,89 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 507.355 | 1.0 | 68,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 506.732 | 1.0 | 6,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 503.532 | 1.0 | 10,52 |
| CPAY | CORPAY INC | Finanzwesen | 502.620 | 1.0 | 344,26 |
| Q | QNITY ELECTRONICS INC | IT | 501.587 | 1.0 | 158,73 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 500.059 | 1.0 | 48,08 |
| AMRZ | AMRIZE AG | Materialien | 497.750 | 1.0 | 54,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 497.039 | 1.0 | 69,75 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 497.179 | 1.0 | 34,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 497.228 | 1.0 | 120,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 495.335 | 1.0 | 4,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 495.404 | 1.0 | 48,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 494.055 | 1.0 | 30,71 |
| SIKA | SIKA AG | Materialien | 494.240 | 1.0 | 202,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 491.371 | 1.0 | 160,16 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 490.844 | 1.0 | 274,98 |
| NRG | NRG ENERGY INC | Versorger | 489.060 | 1.0 | 142,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 482.014 | 1.0 | 20,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 482.202 | 1.0 | 177,28 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 482.529 | 1.0 | 178,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 478.741 | 1.0 | 4,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 477.389 | 1.0 | 44,34 |
| A5G | AIB GROUP PLC | Finanzwesen | 476.223 | 1.0 | 11,77 |
| IAG | IA FINANCIAL INC | Finanzwesen | 475.066 | 1.0 | 134,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 473.927 | 1.0 | 147,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 473.144 | 1.0 | 36,40 |
| FTS | FORTIS INC | Versorger | 471.307 | 1.0 | 57,08 |
| TEF | TELEFONICA SA | Kommunikation | 471.639 | 1.0 | 4,17 |
| 6971 | KYOCERA CORP | IT | 469.498 | 1.0 | 21,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 462.810 | 1.0 | 12,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 461.317 | 1.0 | 17,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 459.631 | 1.0 | 1,09 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 458.671 | 1.0 | 261,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 457.423 | 1.0 | 213,45 |
| UCB | UCB SA | Gesundheitsversorgung | 456.351 | 1.0 | 289,19 |
| L | LOEWS CORP | Finanzwesen | 454.843 | 1.0 | 111,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 454.046 | 1.0 | 2,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 454.420 | 1.0 | 28,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 453.842 | 1.0 | 166,06 |
| 7013 | IHI CORP | Industrie | 450.552 | 1.0 | 17,20 |
| 4004 | RESONAC HOLDINGS | Materialien | 449.770 | 1.0 | 109,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 449.184 | 1.0 | 185,46 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 447.790 | 1.0 | 269,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 447.218 | 1.0 | 64,88 |
| IDR | INDRA SISTEMAS SA | IT | 446.350 | 1.0 | 57,95 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 445.843 | 1.0 | 57,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 446.174 | 1.0 | 14,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 445.123 | 1.0 | 7,54 |
| CPRT | COPART INC | Industrie | 445.147 | 1.0 | 30,40 |
| MNG | M&G PLC | Finanzwesen | 444.059 | 1.0 | 4,38 |
| AGS | AGEAS SA | Finanzwesen | 440.316 | 1.0 | 78,14 |
| CNA | CENTRICA PLC | Versorger | 440.764 | 1.0 | 2,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 438.724 | 1.0 | 92,95 |
| METSO | METSO CORPORATION | Industrie | 438.080 | 1.0 | 16,75 |
| LUG | LUNDIN GOLD INC | Materialien | 436.643 | 1.0 | 52,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 436.579 | 1.0 | 135,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 434.741 | 1.0 | 77,66 |
| CMS | CMS ENERGY CORP | Versorger | 432.933 | 1.0 | 76,49 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 433.036 | 1.0 | 25,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 431.386 | 1.0 | 5,04 |
| HPQ | HP INC | IT | 430.190 | 1.0 | 23,29 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 426.810 | 1.0 | 284,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 426.070 | 1.0 | 612,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 424.869 | 1.0 | 77,63 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 425.295 | 1.0 | 28,91 |
| 9432 | NTT INC | Kommunikation | 421.835 | 1.0 | 0,90 |
| VRSN | VERISIGN INC | IT | 419.713 | 1.0 | 252,08 |
| BPE | BPER BANCA | Finanzwesen | 419.742 | 1.0 | 15,45 |
| VSURE | VERISURE PLC | Industrie | 417.965 | 1.0 | 11,72 |
| WRT1V | WARTSILA | Industrie | 415.231 | 1.0 | 36,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 414.018 | 1.0 | 183,60 |
| WRB | WR BERKLEY CORP | Finanzwesen | 412.945 | 1.0 | 70,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 413.083 | 1.0 | 98,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 412.466 | 1.0 | 69,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 412.484 | 1.0 | 66,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 411.066 | 1.0 | 13,35 |
| P | EVERPURE INC CLASS A | IT | 411.102 | 1.0 | 72,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 409.922 | 1.0 | 44,87 |
| KBC | KBC GROEP | Finanzwesen | 409.443 | 1.0 | 132,46 |
| SGH | SGH LTD | Industrie | 408.219 | 1.0 | 31,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 407.974 | 1.0 | 109,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 406.559 | 1.0 | 99,89 |
| NI | NISOURCE INC | Versorger | 404.188 | 1.0 | 47,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 403.480 | 1.0 | 14,67 |
| EN | BOUYGUES SA | Industrie | 402.553 | 1.0 | 56,18 |
| KER | KERING SA | Zyklische Konsumgüter | 401.746 | 1.0 | 300,93 |
| WISE | WISE PLC CLASS A | Finanzwesen | 401.316 | 1.0 | 11,03 |
| KEY | KEYCORP | Finanzwesen | 399.282 | 1.0 | 23,12 |
| NSIS B | NOVOZYMES B | Materialien | 398.814 | 1.0 | 62,82 |
| FMG | FORTESCUE LTD | Materialien | 394.154 | 1.0 | 13,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 393.313 | 1.0 | 49,16 |
| SOF | SOFINA SA | Finanzwesen | 393.499 | 1.0 | 250,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 393.564 | 1.0 | 16,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 392.593 | 1.0 | 257,95 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 392.837 | 1.0 | 11,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 392.117 | 1.0 | 46,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 392.498 | 1.0 | 95,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 390.799 | 1.0 | 122,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 389.134 | 1.0 | 337,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 389.315 | 1.0 | 63,31 |
| FICO | FAIR ISAAC CORP | IT | 388.856 | 1.0 | 1.140,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 387.618 | 1.0 | 103,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 386.495 | 1.0 | 26,81 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 385.890 | 1.0 | 296,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 384.787 | 1.0 | 29,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 380.695 | 1.0 | 108,46 |
| MT | ARCELORMITTAL SA | Materialien | 378.907 | 1.0 | 61,49 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 378.344 | 1.0 | 33,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 378.752 | 1.0 | 56,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 378.099 | 1.0 | 41,44 |
| AMCR | AMCOR PLC | Materialien | 377.225 | 1.0 | 41,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 376.986 | 1.0 | 79,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 376.294 | 1.0 | 551,75 |
| ELISA | ELISA | Kommunikation | 374.482 | 1.0 | 42,57 |
| HO | THALES SA | Industrie | 374.582 | 1.0 | 255,51 |
| RBA | RB GLOBAL INC | Industrie | 373.972 | 1.0 | 112,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 373.234 | 1.0 | 8,60 |
| GEBN | GEBERIT AG | Industrie | 372.476 | 1.0 | 659,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 371.690 | 1.0 | 143,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 370.647 | 1.0 | 50,36 |
| TREL B | TRELLEBORG B | Industrie | 370.761 | 1.0 | 42,73 |
| DOW | DOW INC | Materialien | 369.307 | 1.0 | 29,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 368.142 | 1.0 | 113,87 |
| ALA | ALTAGAS LTD | Versorger | 368.154 | 1.0 | 38,20 |
| ENTG | ENTEGRIS INC | IT | 368.639 | 1.0 | 171,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 367.803 | 1.0 | 171,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 365.383 | 1.0 | 269,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 364.419 | 1.0 | 121.472,92 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 363.465 | 1.0 | 64,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 363.581 | 1.0 | 15,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 362.263 | 1.0 | 160,72 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 361.260 | 1.0 | 17,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 359.126 | 1.0 | 54,47 |
| SCMN | SWISSCOM AG | Kommunikation | 354.601 | 1.0 | 786,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 354.808 | 1.0 | 32,45 |
| ALFA | ALFA LAVAL | Industrie | 350.900 | 1.0 | 57,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 349.515 | 1.0 | 37,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 348.697 | 1.0 | 797,93 |
| VICI | VICI PPTYS INC | Immobilien | 347.894 | 1.0 | 26,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 347.393 | 1.0 | 10,13 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 347.374 | 1.0 | 160,45 |
| HLMA | HALMA PLC | IT | 346.803 | 1.0 | 51,51 |
| SAB | BANCO DE SABADELL | Finanzwesen | 345.874 | 1.0 | 3,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 344.223 | 1.0 | 282,15 |
| BALL | BALL CORP | Materialien | 343.500 | 1.0 | 60,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 342.807 | 1.0 | 0,86 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 340.901 | 1.0 | 67,08 |
| KNEBV | KONE | Industrie | 339.916 | 1.0 | 55,21 |
| SKF B | SKF B | Industrie | 338.994 | 1.0 | 25,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 339.350 | 1.0 | 104,48 |
| TOST | TOAST INC CLASS A | Finanzwesen | 339.379 | 1.0 | 26,02 |
| VNA | VONOVIA SE | Immobilien | 338.791 | 1.0 | 23,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 336.892 | 1.0 | 378,53 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 335.248 | 1.0 | 11,64 |
| ZS | ZSCALER INC | IT | 333.066 | 1.0 | 127,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 332.569 | 1.0 | 25,30 |
| TIT | TELECOM ITALIA | Kommunikation | 331.235 | 1.0 | 9,02 |
| WSO | WATSCO INC | Industrie | 329.606 | 1.0 | 400,98 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 328.964 | 1.0 | 64,04 |
| MAS | MASCO CORP | Industrie | 328.434 | 1.0 | 78,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 323.557 | 1.0 | 45,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 323.118 | 1.0 | 90,56 |
| EFX | EQUIFAX INC | Industrie | 322.470 | 1.0 | 157,61 |
| BKW | BKW N AG | Versorger | 320.677 | 1.0 | 167,46 |
| GEN | GEN DIGITAL INC | IT | 319.992 | 1.0 | 23,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 320.039 | 1.0 | 14,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 319.669 | 1.0 | 8,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 319.123 | 1.0 | 25,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 316.984 | 1.0 | 8,15 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 316.989 | 1.0 | 13,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 315.841 | 1.0 | 6,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 314.436 | 1.0 | 108,99 |
| SGSN | SGS SA | Industrie | 313.741 | 1.0 | 114,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 312.084 | 1.0 | 10,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 311.632 | 1.0 | 115,85 |
| SKA B | SKANSKA B | Industrie | 310.626 | 1.0 | 26,37 |
| PST | POSTE ITALIANE | Finanzwesen | 308.439 | 1.0 | 32,02 |
| BT.A | BT GROUP PLC | Kommunikation | 305.225 | 1.0 | 2,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 304.663 | 1.0 | 162,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 304.890 | 1.0 | 2.117,29 |
| INVH | INVITATION HOMES INC | Immobilien | 303.128 | 1.0 | 29,64 |
| 6326 | KUBOTA CORP | Industrie | 299.427 | 1.0 | 17,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 296.577 | 0.0 | 281,65 |
| WSP | WSP GLOBAL INC | Industrie | 294.352 | 0.0 | 122,70 |
| CDW | CDW CORP | IT | 293.386 | 0.0 | 130,22 |
| DAL | DELTA AIR LINES INC | Industrie | 290.171 | 0.0 | 90,65 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 288.821 | 0.0 | 28,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 286.152 | 0.0 | 13,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 285.361 | 0.0 | 238,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 285.139 | 0.0 | 78,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 284.123 | 0.0 | 6.764,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 283.247 | 0.0 | 110,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 282.447 | 0.0 | 10,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 282.524 | 0.0 | 60,42 |
| ADYEN | ADYEN NV | Finanzwesen | 277.582 | 0.0 | 957,18 |
| CAP | CAPGEMINI | IT | 277.167 | 0.0 | 100,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 276.430 | 0.0 | 11,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 275.673 | 0.0 | 258,85 |
| YAR | YARA INTERNATIONAL | Materialien | 274.799 | 0.0 | 44,68 |
| 6988 | NITTO DENKO CORP | Materialien | 272.377 | 0.0 | 19,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 272.535 | 0.0 | 66,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 272.577 | 0.0 | 3,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 272.060 | 0.0 | 65,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 268.298 | 0.0 | 63,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 267.361 | 0.0 | 134,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 266.773 | 0.0 | 20,81 |
| AGN | AEGON LTD | Finanzwesen | 267.065 | 0.0 | 8,42 |
| EPI A | EPIROC CLASS A | Industrie | 267.206 | 0.0 | 26,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 264.705 | 0.0 | 122,04 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 264.774 | 0.0 | 56,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 263.562 | 0.0 | 8,64 |
| NESTE | NESTE | Energie | 262.716 | 0.0 | 29,86 |
| S32 | SOUTH32 LTD | Materialien | 260.255 | 0.0 | 2,80 |
| ELE | ENDESA SA | Versorger | 259.505 | 0.0 | 43,97 |
| IOT | SAMSARA INC CLASS A | IT | 257.824 | 0.0 | 31,24 |
| 6383 | DAIFUKU LTD | Industrie | 257.178 | 0.0 | 43,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 255.575 | 0.0 | 34,05 |
| 6594 | NIDEC CORP | Industrie | 254.937 | 0.0 | 17,00 |
| UPM | UPM-KYMMENE | Materialien | 255.174 | 0.0 | 26,75 |
| GIB.A | CGI INC CLASS A | IT | 253.734 | 0.0 | 63,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 253.376 | 0.0 | 81,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 250.464 | 0.0 | 80,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 246.650 | 0.0 | 237,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 246.967 | 0.0 | 249,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 245.665 | 0.0 | 25,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 244.951 | 0.0 | 18,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 243.531 | 0.0 | 29,54 |
| INDT | INDUTRADE | Industrie | 243.984 | 0.0 | 19,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 243.327 | 0.0 | 236,93 |
| PTC | PTC INC | IT | 242.235 | 0.0 | 112,93 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 241.270 | 0.0 | 5,66 |
| AKZA | AKZO NOBEL NV | Materialien | 240.588 | 0.0 | 68,98 |
| ANA | ACCIONA SA | Versorger | 240.919 | 0.0 | 308,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 240.483 | 0.0 | 160,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 239.382 | 0.0 | 82,52 |
| TRU | TRANSUNION | Industrie | 239.224 | 0.0 | 68,00 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 237.567 | 0.0 | 74,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 236.981 | 0.0 | 5,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 237.256 | 0.0 | 136,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 236.689 | 0.0 | 67,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 233.134 | 0.0 | 73,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 233.202 | 0.0 | 45,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 233.221 | 0.0 | 7,09 |
| SECU B | SECURITAS B | Industrie | 233.284 | 0.0 | 15,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 232.714 | 0.0 | 76,25 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 227.464 | 0.0 | 229,53 |
| KBX | KNORR BREMSE AG | Industrie | 226.782 | 0.0 | 114,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 225.198 | 0.0 | 234,09 |
| AVY | AVERY DENNISON CORP | Materialien | 224.494 | 0.0 | 163,15 |
| BRO | BROWN & BROWN INC | Finanzwesen | 223.345 | 0.0 | 61,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 222.689 | 0.0 | 77,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 213.120 | 0.0 | 5,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 211.343 | 0.0 | 58,46 |
| 9532 | OSAKA GAS LTD | Versorger | 210.720 | 0.0 | 33,45 |
| NHY | NORSK HYDRO | Materialien | 210.868 | 0.0 | 9,28 |
| BKT | BANKINTER SA | Finanzwesen | 209.999 | 0.0 | 16,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 208.740 | 0.0 | 15,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 208.813 | 0.0 | 90,79 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 206.545 | 0.0 | 17,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 202.488 | 0.0 | 7,09 |
| STERV | STORA ENSO CLASS R | Materialien | 201.892 | 0.0 | 10,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 198.824 | 0.0 | 2.366,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 198.954 | 0.0 | 38,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 199.221 | 0.0 | 17,26 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 196.478 | 0.0 | 54,08 |
| SYENS | SYENSQO NV | Materialien | 193.288 | 0.0 | 73,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 191.879 | 0.0 | 26,28 |
| SY1 | SYMRISE AG | Materialien | 191.613 | 0.0 | 101,27 |
| ALO | ALSTOM SA | Industrie | 190.462 | 0.0 | 18,04 |
| KEY | KEYERA CORP | Energie | 189.959 | 0.0 | 40,26 |
| 9735 | SECOM LTD | Industrie | 189.265 | 0.0 | 39,43 |
| CG | CARLYLE GROUP INC | Finanzwesen | 189.246 | 0.0 | 41,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 188.574 | 0.0 | 76,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 187.633 | 0.0 | 34,12 |
| INPST | INPOST SA | Industrie | 187.751 | 0.0 | 17,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 186.892 | 0.0 | 26,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 185.808 | 0.0 | 30,18 |
| SGE | THE SAGE GROUP PLC | IT | 185.250 | 0.0 | 10,63 |
| AMUN | AMUNDI SA | Finanzwesen | 185.607 | 0.0 | 94,07 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 183.959 | 0.0 | 10,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 183.589 | 0.0 | 21,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 183.757 | 0.0 | 185,42 |
| RED | REDEIA CORPORACION SA | Versorger | 181.621 | 0.0 | 17,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.404 | 0.0 | 25,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 180.319 | 0.0 | 2.436,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 178.085 | 0.0 | 10,89 |
| ICL | ICL GROUP LTD | Materialien | 177.858 | 0.0 | 5,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 176.609 | 0.0 | 10,39 |
| TEL2 B | TELE2 B | Kommunikation | 176.059 | 0.0 | 17,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 174.478 | 0.0 | 286,03 |
| APA | APA GROUP UNITS | Versorger | 174.656 | 0.0 | 7,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 173.239 | 0.0 | 4,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 173.339 | 0.0 | 128,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 173.659 | 0.0 | 119,93 |
| NDSN | NORDSON CORP | Industrie | 170.855 | 0.0 | 296,11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 171.121 | 0.0 | 36,93 |
| GET | GETLINK | Industrie | 171.230 | 0.0 | 21,32 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 171.281 | 0.0 | 36,29 |
| IFT | INFRATIL LTD | Finanzwesen | 170.103 | 0.0 | 8,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 169.087 | 0.0 | 20,81 |
| 3003 | HULIC LTD | Immobilien | 168.159 | 0.0 | 10,44 |
| OMV | OMV AG | Energie | 166.779 | 0.0 | 62,09 |
| BVI | BUREAU VERITAS SA | Industrie | 166.997 | 0.0 | 29,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 165.016 | 0.0 | 41,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 165.094 | 0.0 | 287,62 |
| SDR | SCHRODERS PLC | Finanzwesen | 162.512 | 0.0 | 7,69 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 163.000 | 0.0 | 3,83 |
| 9101 | NIPPON YUSEN | Industrie | 162.077 | 0.0 | 33,08 |
| EPI B | EPIROC CLASS B | Industrie | 160.883 | 0.0 | 22,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 161.222 | 0.0 | 30,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 157.687 | 0.0 | 4,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 156.546 | 0.0 | 133,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 155.937 | 0.0 | 72,63 |
| STN | STANTEC INC | Industrie | 156.111 | 0.0 | 69,29 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 155.314 | 0.0 | 98,30 |
| XRO | XERO LTD | IT | 155.463 | 0.0 | 48,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 152.718 | 0.0 | 38,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 151.138 | 0.0 | 1.453,25 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 151.636 | 0.0 | 9,19 |
| EG | EVEREST GROUP LTD | Finanzwesen | 150.051 | 0.0 | 345,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 147.715 | 0.0 | 56,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 140.385 | 0.0 | 9,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 140.517 | 0.0 | 4,74 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 138.676 | 0.0 | 26,66 |
| EQT | EQT | Finanzwesen | 139.043 | 0.0 | 26,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 138.537 | 0.0 | 17,32 |
| VCX | VICINITY CENTRES | Immobilien | 136.477 | 0.0 | 1,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 136.500 | 0.0 | 3,79 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 136.046 | 0.0 | 14,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 135.282 | 0.0 | 2,87 |
| 9697 | CAPCOM LTD | Kommunikation | 134.522 | 0.0 | 17,70 |
| COV | COVIVIO SA | Immobilien | 132.341 | 0.0 | 61,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 131.669 | 0.0 | 327,53 |
| BCE | BCE INC | Kommunikation | 131.400 | 0.0 | 23,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 131.412 | 0.0 | 3,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 127.813 | 0.0 | 129,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 126.772 | 0.0 | 47,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 126.323 | 0.0 | 46,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 124.684 | 0.0 | 33,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 124.291 | 0.0 | 4,10 |
| BNR | BRENNTAG | Industrie | 122.060 | 0.0 | 62,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 122.440 | 0.0 | 15,07 |
| FRES | FRESNILLO PLC | Materialien | 121.542 | 0.0 | 36,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 121.270 | 0.0 | 29,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 120.180 | 0.0 | 7,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 119.961 | 0.0 | 39,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 119.402 | 0.0 | 148,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 117.693 | 0.0 | 248,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 116.511 | 0.0 | 78,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 115.467 | 0.0 | 45,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 115.700 | 0.0 | 57,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 114.938 | 0.0 | 18,24 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 115.336 | 0.0 | 1,86 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 112.971 | 0.0 | 9,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 112.586 | 0.0 | 124,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 112.211 | 0.0 | 5,31 |
| GFC | GECINA SA | Immobilien | 110.703 | 0.0 | 82,68 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 111.041 | 0.0 | 3,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 111.090 | 0.0 | 130,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 110.086 | 0.0 | 14,68 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 107.889 | 0.0 | 15,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 104.723 | 0.0 | 3,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 105.173 | 0.0 | 37,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 104.164 | 0.0 | 189,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 103.507 | 0.0 | 1,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 103.045 | 0.0 | 18,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.568 | 0.0 | 56,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 99.224 | 0.0 | 763,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 96.688 | 0.0 | 77,29 |
| 6586 | MAKITA CORP | Industrie | 95.098 | 0.0 | 35,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 95.566 | 0.0 | 49,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 93.206 | 0.0 | 15,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 92.029 | 0.0 | 90,58 |
| T | TELUS | Kommunikation | 91.430 | 0.0 | 11,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 90.426 | 0.0 | 3,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 86.828 | 0.0 | 31,23 |
| G1A | GEA GROUP AG | Industrie | 87.183 | 0.0 | 67,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 85.391 | 0.0 | 191,89 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 82.783 | 0.0 | 133,74 |
| WTC | WISETECH GLOBAL LTD | IT | 82.283 | 0.0 | 22,65 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.450 | 0.0 | 27,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 77.501 | 0.0 | 4,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 75.598 | 0.0 | 13,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 74.052 | 0.0 | 317,82 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 74.201 | 0.0 | 15,79 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 72.464 | 0.0 | 103,52 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235 | 0.0 | 45,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 66.405 | 0.0 | 135,52 |
| NEM | NEMETSCHEK | IT | 57.849 | 0.0 | 60,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 45.986 | 0.0 | 5,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 43.695 | 0.0 | 218,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.099 | 0.0 | 76,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.978 | 0.0 | 9,64 |
| EUR | EUR/USD | Cash und/oder Derivate | 18.560 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 7.570 | 0.0 | 1,00 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 6.768 | 0.0 | 13,19 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.613 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.906 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.935 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.315 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.527 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.660 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.832 | 0.0 | 18,32 |
| BNZL | BUNZL | Industrie | 844 | 0.0 | 35,18 |
| DKK | DKK/USD | Cash und/oder Derivate | 694 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 137 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4 | 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 |
| ILS | ILS/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 107 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 257 | 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 | 15.596,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -338 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -901.075 | -2.0 | 70,22 |
| USD | USD CASH | Cash und/oder Derivate | -36.607.589 | -61.0 | 100,00 |
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