Below, a list of constituents for EDMW (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EDMW consists of 1118 securities.
Note: The data shown here is as of date Aug. 13, 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 | 358.363.831,64 | 561.0 | 224,09 |
| AAPL | APPLE INC | IT | 309.212.631,00 | 484.0 | 302,25 |
| MSFT | MICROSOFT | IT | 235.811.431,39 | 369.0 | 492,43 |
| GOOG | ALPHABET CLASS C | Kommunikation | 209.865.962,60 | 329.0 | 342,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 183.611.203,36 | 287.0 | 267,28 |
| AVGO | BROADCOM INC | IT | 132.944.200,95 | 208.0 | 416,05 |
| META | META PLATFORMS CLASS A | Kommunikation | 86.653.266,15 | 136.0 | 578,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 73.059.060,20 | 114.0 | 260,86 |
| MU | MICRON TECHNOLOGY | IT | 72.599.740,43 | 114.0 | 911,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.705.047,80 | 108.0 | 327,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.115.400,00 | 105.0 | 1.220,28 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 61.734.409,36 | 97.0 | 365,18 |
| ASML | ASML HOLDING | IT | 56.626.440,50 | 89.0 | 1.808,63 |
| AMD | ADVANCED MICRO DEVICES | IT | 53.034.889,67 | 83.0 | 482,93 |
| V | VISA CLASS A | Finanzwesen | 50.519.356,36 | 79.0 | 359,42 |
| CSCO | CISCO SYSTEMS INC | IT | 45.598.493,68 | 71.0 | 123,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.175.106,07 | 71.0 | 116,01 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 43.100.528,40 | 67.0 | 343,54 |
| MA | MASTERCARD CLASS A | Finanzwesen | 40.544.602,28 | 63.0 | 559,73 |
| TTE | TOTALENERGIES | Energie | 38.773.592,42 | 61.0 | 87,18 |
| ABBV | ABBVIE | Gesundheitsversorgung | 34.495.051,68 | 54.0 | 248,76 |
| ENB | ENBRIDGE | Energie | 34.445.144,21 | 54.0 | 51,52 |
| LRCX | LAM RESEARCH | IT | 33.620.310,45 | 53.0 | 326,11 |
| INTC | INTEL CORPORATION | IT | 31.742.818,95 | 50.0 | 100,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.309.725,69 | 49.0 | 153,05 |
| UNP | UNION PACIFIC | Industrie | 27.816.818,46 | 44.0 | 293,73 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 27.092.028,42 | 42.0 | 20,77 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 27.033.671,46 | 42.0 | 162,93 |
| AMAT | APPLIED MATERIAL INC | IT | 26.868.668,55 | 42.0 | 548,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.825.155,78 | 42.0 | 358,96 |
| ECL | ECOLAB | Materialien | 26.627.096,19 | 42.0 | 278,43 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 26.570.208,57 | 42.0 | 1.037,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.345.275,68 | 41.0 | 132,92 |
| PANW | PALO ALTO NETWORKS | IT | 26.332.934,42 | 41.0 | 387,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.226.666,17 | 41.0 | 405,59 |
| MS | MORGAN STANLEY | Finanzwesen | 25.426.881,20 | 40.0 | 217,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.122.335,40 | 39.0 | 275,70 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 24.797.379,20 | 39.0 | 171,04 |
| ADI | ANALOG DEVICES | IT | 23.944.991,41 | 37.0 | 384,43 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.767.965,73 | 37.0 | 64,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 23.526.300,00 | 37.0 | 510,00 |
| NFLX | NETFLIX | Kommunikation | 22.769.631,67 | 36.0 | 74,21 |
| LIN | LINDE PLC | Materialien | 22.705.325,37 | 36.0 | 479,43 |
| WMB | WILLIAMS | Energie | 22.485.575,20 | 35.0 | 73,70 |
| KLAC | KLA | IT | 22.416.863,00 | 35.0 | 208,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 22.327.871,88 | 35.0 | 22,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.222.346,96 | 35.0 | 276,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 22.143.943,48 | 35.0 | 43,06 |
| APH | AMPHENOL CORP CLASS A | IT | 22.134.400,68 | 35.0 | 169,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.547.487,43 | 34.0 | 135,87 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 21.407.045,50 | 34.0 | 53,40 |
| OKE | ONEOK | Energie | 21.204.018,29 | 33.0 | 92,47 |
| TDG | TRANSDIGM GROUP | Industrie | 21.092.114,56 | 33.0 | 1.235,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 20.998.170,16 | 33.0 | 344,08 |
| PFE | PFIZER | Gesundheitsversorgung | 20.927.473,89 | 33.0 | 26,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.644.002,36 | 32.0 | 235,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.573.199,24 | 32.0 | 45,98 |
| SAN | BANCO SANTANDER | Finanzwesen | 20.460.176,70 | 32.0 | 14,90 |
| WELL | WELLTOWER | Immobilien | 19.686.933,65 | 31.0 | 230,27 |
| ABBN | ABB LTD | Industrie | 19.650.975,97 | 31.0 | 102,87 |
| SAP | SAP | IT | 19.443.111,42 | 30.0 | 203,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.435.399,60 | 30.0 | 23,40 |
| CME | CME GROUP CLASS A | Finanzwesen | 19.205.787,69 | 30.0 | 262,17 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 19.154.362,69 | 30.0 | 23,63 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 19.042.706,47 | 30.0 | 90,46 |
| RHM | RHEINMETALL AG | Industrie | 18.747.269,86 | 29.0 | 1.348,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.269.582,40 | 29.0 | 46,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.948.612,36 | 28.0 | 185,17 |
| ORCL | ORACLE | IT | 17.927.628,80 | 28.0 | 153,28 |
| 8031 | MITSUI | Industrie | 17.852.033,29 | 28.0 | 30,77 |
| URI | UNITED RENTALS | Industrie | 17.645.312,50 | 28.0 | 1.129,30 |
| TD | TORONTO DOMINION | Finanzwesen | 17.457.387,37 | 27.0 | 123,52 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 17.391.982,06 | 27.0 | 343,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.351.228,96 | 27.0 | 64,28 |
| NEE | NEXTERA ENERGY | Versorger | 17.255.847,92 | 27.0 | 85,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.209.000,90 | 27.0 | 63,70 |
| EXC | EXELON CORP | Versorger | 17.035.142,74 | 27.0 | 45,22 |
| ALV | ALLIANZ | Finanzwesen | 16.846.264,03 | 26.0 | 506,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.809.094,02 | 26.0 | 416,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.686.340,15 | 26.0 | 269,33 |
| AXON | AXON ENTERPRISE | Industrie | 16.562.324,92 | 26.0 | 599,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.498.695,24 | 26.0 | 23,18 |
| MRVL | MARVELL TECHNOLOGY | IT | 16.162.040,16 | 25.0 | 217,08 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 15.958.075,28 | 25.0 | 255,46 |
| C | CITIGROUP INC | Finanzwesen | 15.803.677,02 | 25.0 | 137,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.772.363,36 | 25.0 | 79,27 |
| WFC | WELLS FARGO | Finanzwesen | 15.687.252,00 | 25.0 | 88,93 |
| CSX | CSX | Industrie | 15.677.493,92 | 25.0 | 50,08 |
| CRM | SALESFORCE | IT | 15.670.905,84 | 25.0 | 193,32 |
| WDC | WESTERN DIGITAL CORP | IT | 15.481.631,30 | 24.0 | 454,10 |
| IBE | IBERDROLA | Versorger | 15.138.748,05 | 24.0 | 23,78 |
| STT | STATE STREET | Finanzwesen | 15.055.571,34 | 24.0 | 190,11 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 14.999.140,64 | 23.0 | 212,26 |
| T | AT&T INC | Kommunikation | 14.866.292,75 | 23.0 | 24,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 14.769.983,36 | 23.0 | 450,40 |
| CS | AXA SA | Finanzwesen | 14.753.397,50 | 23.0 | 51,63 |
| EQIX | EQUINIX REIT | Immobilien | 14.735.300,94 | 23.0 | 1.069,17 |
| LNG | CHENIERE ENERGY INC | Energie | 14.594.299,74 | 23.0 | 268,11 |
| USD | USD CASH | Cash und/oder Derivate | 13.951.995,37 | 22.0 | 100,00 |
| 6857 | ADVANTEST | IT | 13.908.965,30 | 22.0 | 216,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 13.840.285,05 | 22.0 | 594,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.805.311,76 | 22.0 | 451,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.771.211,01 | 22.0 | 878,21 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 13.736.657,17 | 22.0 | 43,81 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 13.718.129,60 | 21.0 | 370,16 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 13.707.524,00 | 21.0 | 134,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.553.283,98 | 21.0 | 949,58 |
| DIS | WALT DISNEY | Kommunikation | 13.386.808,24 | 21.0 | 103,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.324.079,34 | 21.0 | 205,79 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 13.280.698,56 | 21.0 | 1.828,29 |
| GIVN | GIVAUDAN SA | Materialien | 13.237.215,03 | 21.0 | 4.041,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.108.736,72 | 21.0 | 29,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.088.385,46 | 20.0 | 44,62 |
| SLB | SLB NV | Energie | 13.015.450,95 | 20.0 | 52,61 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 12.925.173,05 | 20.0 | 122,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.890.557,08 | 20.0 | 288,36 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 12.766.100,36 | 20.0 | 221,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.726.442,23 | 20.0 | 439,12 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 12.692.952,58 | 20.0 | 109,34 |
| TJX | TJX | Zyklische Konsumgüter | 12.571.401,36 | 20.0 | 152,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 12.463.156,87 | 20.0 | 238,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.425.216,62 | 19.0 | 10,34 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 12.311.232,63 | 19.0 | 38,49 |
| IR | INGERSOLL RAND INC | Industrie | 12.252.481,80 | 19.0 | 84,76 |
| QCOM | QUALCOMM | IT | 12.140.724,57 | 19.0 | 163,07 |
| MET | METLIFE | Finanzwesen | 12.106.858,32 | 19.0 | 96,66 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 11.880.424,28 | 19.0 | 138,51 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 11.817.612,00 | 19.0 | 354,50 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 11.687.957,92 | 18.0 | 48,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 11.547.956,96 | 18.0 | 150,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.500.689,03 | 18.0 | 46,24 |
| ANET | ARISTA NETWORKS INC | IT | 11.441.096,00 | 18.0 | 210,50 |
| AMT | AMERICAN TOWER REIT | Immobilien | 11.425.968,06 | 18.0 | 170,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 11.408.625,51 | 18.0 | 726,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 11.405.369,02 | 18.0 | 122,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.296.270,24 | 18.0 | 1.069,52 |
| XYL | XYLEM INC | Industrie | 11.207.074,02 | 18.0 | 121,93 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 11.136.888,51 | 17.0 | 213,71 |
| VMC | VULCAN MATERIALS | Materialien | 11.055.103,02 | 17.0 | 280,38 |
| EQNR | EQUINOR | Energie | 10.909.974,51 | 17.0 | 40,96 |
| RACE | FERRARI | Zyklische Konsumgüter | 10.803.652,72 | 17.0 | 405,82 |
| ADBE | ADOBE INC | IT | 10.766.070,00 | 17.0 | 258,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.722.959,06 | 17.0 | 158,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 10.660.839,40 | 17.0 | 360,20 |
| UBER | UBER TECHNOLOGIES | Industrie | 10.645.956,48 | 17.0 | 75,36 |
| BARC | BARCLAYS PLC | Finanzwesen | 10.588.706,71 | 17.0 | 7,02 |
| HAL | HALLIBURTON | Energie | 10.503.261,32 | 16.0 | 33,29 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 10.435.404,60 | 16.0 | 410,10 |
| PPL | PEMBINA PIPELINE | Energie | 10.431.202,84 | 16.0 | 48,93 |
| III | 3I GROUP PLC | Finanzwesen | 10.228.643,32 | 16.0 | 38,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 10.227.212,00 | 16.0 | 28,62 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 10.225.593,97 | 16.0 | 9,84 |
| HUBB | HUBBELL INC | Industrie | 10.209.274,50 | 16.0 | 512,90 |
| UCG | UNICREDIT | Finanzwesen | 10.198.062,50 | 16.0 | 97,82 |
| EMR | EMERSON ELECTRIC | Industrie | 10.170.997,20 | 16.0 | 163,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.085.921,45 | 16.0 | 401,27 |
| NOW | SERVICENOW INC | IT | 10.079.034,74 | 16.0 | 124,94 |
| 9984 | SOFTBANK GROUP | Kommunikation | 10.025.963,26 | 16.0 | 34,67 |
| 6861 | KEYENCE | IT | 9.967.279,01 | 16.0 | 547,65 |
| CW | CURTISS WRIGHT | Industrie | 9.935.814,59 | 16.0 | 723,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.920.417,04 | 16.0 | 184,23 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.878.273,86 | 15.0 | 18,98 |
| ES | EVERSOURCE ENERGY | Versorger | 9.809.075,70 | 15.0 | 71,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.705.173,60 | 15.0 | 69,40 |
| AME | AMETEK INC | Industrie | 9.602.725,40 | 15.0 | 258,52 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.601.492,23 | 15.0 | 43,86 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 9.509.624,74 | 15.0 | 490,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 9.458.578,99 | 15.0 | 151,33 |
| EBAY | EBAY | Zyklische Konsumgüter | 9.384.077,82 | 15.0 | 102,31 |
| AWK | AMERICAN WATER WORKS | Versorger | 9.362.233,72 | 15.0 | 134,92 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 9.350.633,78 | 15.0 | 525,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.345.312,08 | 15.0 | 237,77 |
| 8591 | ORIX | Finanzwesen | 9.289.671,22 | 15.0 | 39,89 |
| GLW | CORNING | IT | 9.253.236,72 | 14.0 | 167,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 9.197.837,62 | 14.0 | 1,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.123.242,60 | 14.0 | 101,24 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.086.843,61 | 14.0 | 78,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.962.947,00 | 14.0 | 59,22 |
| 7741 | HOYA | Gesundheitsversorgung | 8.935.449,84 | 14.0 | 163,35 |
| DE | DEERE | Industrie | 8.839.779,51 | 14.0 | 619,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.796.351,24 | 14.0 | 469,74 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 8.774.696,64 | 14.0 | 9,65 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 8.741.884,75 | 14.0 | 14,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 8.720.023,70 | 14.0 | 6,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.714.477,91 | 14.0 | 1,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.653.050,71 | 14.0 | 104,63 |
| STE | STERIS | Gesundheitsversorgung | 8.629.748,40 | 14.0 | 236,60 |
| MC | LVMH | Zyklische Konsumgüter | 8.546.612,89 | 13.0 | 536,65 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.525.603,84 | 13.0 | 197,06 |
| CMCSA | COMCAST CLASS A | Kommunikation | 8.509.679,82 | 13.0 | 25,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.479.252,93 | 13.0 | 108,49 |
| AER | AERCAP HOLDINGS | Industrie | 8.476.504,00 | 13.0 | 150,25 |
| PLD | PROLOGIS REIT | Immobilien | 8.430.430,65 | 13.0 | 140,73 |
| INTU | INTUIT | IT | 8.258.969,25 | 13.0 | 334,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 8.215.887,96 | 13.0 | 427,11 |
| NG. | NATIONAL GRID PLC | Versorger | 8.159.559,36 | 13.0 | 16,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.123.696,42 | 13.0 | 399,14 |
| ESLT | ELBIT SYSTEMS | Industrie | 8.082.565,79 | 13.0 | 782,28 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 8.077.895,78 | 13.0 | 290,98 |
| NTR | NUTRIEN LTD | Materialien | 7.875.274,49 | 12.0 | 67,20 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 7.863.656,70 | 12.0 | 108,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.854.721,12 | 12.0 | 189,75 |
| 6954 | FANUC CORP | Industrie | 7.820.480,45 | 12.0 | 42,20 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 7.686.035,48 | 12.0 | 19,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.572.669,83 | 12.0 | 7,91 |
| CAT | CATERPILLAR INC | Industrie | 7.548.103,20 | 12.0 | 855,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.533.229,02 | 12.0 | 110,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.521.574,54 | 12.0 | 38,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.517.610,66 | 12.0 | 54,43 |
| GE | GE AEROSPACE | Industrie | 7.431.177,53 | 12.0 | 365,33 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 7.430.225,36 | 12.0 | 133,96 |
| VACN | VAT GROUP AG | Industrie | 7.409.428,47 | 12.0 | 792,11 |
| PWR | QUANTA SERVICES INC | Industrie | 7.367.365,32 | 12.0 | 678,02 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 7.301.448,00 | 11.0 | 308,00 |
| ETN | EATON PLC | Industrie | 7.281.166,80 | 11.0 | 459,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.257.207,02 | 11.0 | 570,58 |
| VLTO | VERALTO CORP | Industrie | 7.233.236,08 | 11.0 | 96,67 |
| USB | US BANCORP | Finanzwesen | 7.188.741,24 | 11.0 | 65,02 |
| BXB | BRAMBLES | Industrie | 7.156.507,52 | 11.0 | 14,06 |
| 1299 | AIA GROUP | Finanzwesen | 7.149.088,85 | 11.0 | 9,26 |
| AENA | AENA SME SA | Industrie | 7.078.949,41 | 11.0 | 30,66 |
| TER | TERADYNE | IT | 7.037.881,50 | 11.0 | 402,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.034.581,17 | 11.0 | 128,61 |
| RKLB | ROCKET LAB CORP | Industrie | 6.990.928,59 | 11.0 | 81,17 |
| FTV | FORTIVE | Industrie | 6.984.728,46 | 11.0 | 61,54 |
| AFL | AFLAC | Finanzwesen | 6.917.225,35 | 11.0 | 120,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.874.445,66 | 11.0 | 73,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.781.272,30 | 11.0 | 14,99 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 6.756.941,10 | 11.0 | 27,65 |
| SNOW | SNOWFLAKE | IT | 6.732.252,12 | 11.0 | 332,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.714.696,72 | 11.0 | 32,49 |
| IEX | IDEX | Industrie | 6.692.709,52 | 10.0 | 240,52 |
| UBSG | UBS GROUP AG | Finanzwesen | 6.597.308,87 | 10.0 | 53,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.564.637,92 | 10.0 | 226,32 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 6.534.082,19 | 10.0 | 52,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 6.530.469,03 | 10.0 | 4,09 |
| FIX | COMFORT SYSTEMS USA | Industrie | 6.520.575,00 | 10.0 | 1.738,82 |
| LUN | LUNDIN MINING | Materialien | 6.489.310,85 | 10.0 | 26,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.481.740,93 | 10.0 | 21,69 |
| TRP | TC ENERGY | Energie | 6.463.271,28 | 10.0 | 63,72 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 6.371.937,63 | 10.0 | 212,49 |
| FTAI | FTAI AVIATION | Industrie | 6.314.067,62 | 10.0 | 226,66 |
| INF | INFORMA PLC | Kommunikation | 6.280.206,21 | 10.0 | 12,30 |
| CCI | CROWN CASTLE INC | Immobilien | 6.257.935,97 | 10.0 | 73,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 6.250.554,83 | 10.0 | 15,41 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 6.163.058,49 | 10.0 | 323,13 |
| NBIS | NEBIUS NV CLASS A | IT | 6.117.379,20 | 10.0 | 259,20 |
| FAST | FASTENAL | Industrie | 6.109.478,90 | 10.0 | 52,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.106.079,26 | 10.0 | 603,01 |
| REL | RELX PLC | Industrie | 6.090.954,40 | 10.0 | 34,33 |
| CB | CHUBB | Finanzwesen | 6.014.798,27 | 9.0 | 343,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.973.973,55 | 9.0 | 36,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.954.311,09 | 9.0 | 11,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.896.298,98 | 9.0 | 414,59 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 5.887.144,80 | 9.0 | 76,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.826.633,84 | 9.0 | 3,35 |
| TEL | TE CONNECTIVITY PLC | IT | 5.712.071,40 | 9.0 | 214,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.612.507,64 | 9.0 | 90,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.607.461,14 | 9.0 | 491,88 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 5.583.796,50 | 9.0 | 352,29 |
| SNPS | SYNOPSYS | IT | 5.473.135,68 | 9.0 | 412,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.440.942,65 | 9.0 | 83,85 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 5.354.685,83 | 8.0 | 314,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.321.162,29 | 8.0 | 456,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 5.316.764,60 | 8.0 | 295,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.314.824,58 | 8.0 | 183,58 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 5.311.749,64 | 8.0 | 95,94 |
| GEV | GE VERNOVA INC | Industrie | 5.301.410,20 | 8.0 | 1.039,90 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 5.267.091,59 | 8.0 | 241,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.258.209,73 | 8.0 | 34,85 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 5.248.392,20 | 8.0 | 93,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.246.937,78 | 8.0 | 180,14 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 5.208.440,16 | 8.0 | 128,11 |
| ALLE | ALLEGION PLC | Industrie | 5.181.635,34 | 8.0 | 166,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.162.648,10 | 8.0 | 78,44 |
| GGG | GRACO | Industrie | 5.144.241,38 | 8.0 | 82,49 |
| GRMN | GARMIN | Zyklische Konsumgüter | 5.088.941,66 | 8.0 | 309,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 5.017.315,04 | 8.0 | 24,38 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.012.158,27 | 8.0 | 17,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.997.725,20 | 8.0 | 119,60 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.990.584,02 | 8.0 | 51,71 |
| H | HYDRO ONE | Versorger | 4.959.159,69 | 8.0 | 40,76 |
| NTAP | NETAPP INC | IT | 4.958.913,15 | 8.0 | 202,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.952.992,50 | 8.0 | 478,55 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.938.657,95 | 8.0 | 52,97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 4.921.252,98 | 8.0 | 25,73 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 4.895.900,82 | 8.0 | 45,64 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 4.891.219,64 | 8.0 | 51,22 |
| LR | LEGRAND SA | Industrie | 4.856.142,76 | 8.0 | 164,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.846.191,26 | 8.0 | 19,32 |
| APP | APPLOVIN CLASS A | Kommunikation | 4.811.862,16 | 8.0 | 303,76 |
| HEIA | HEICO CLASS A | Industrie | 4.724.748,97 | 7.0 | 272,21 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.658.657,21 | 7.0 | 5,27 |
| TWLO | TWILIO CLASS A | IT | 4.634.976,28 | 7.0 | 246,62 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 4.614.574,18 | 7.0 | 180,10 |
| FSLR | FIRST SOLAR | IT | 4.605.925,47 | 7.0 | 226,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 4.577.205,84 | 7.0 | 11,77 |
| COHR | COHERENT | IT | 4.552.192,00 | 7.0 | 355,64 |
| SRG | SNAM | Versorger | 4.542.832,08 | 7.0 | 6,67 |
| SIE | SIEMENS N AG | Industrie | 4.537.749,77 | 7.0 | 325,43 |
| GWW | WW GRAINGER INC | Industrie | 4.501.836,00 | 7.0 | 1.304,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.458.353,96 | 7.0 | 44,43 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.440.961,28 | 7.0 | 137,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.417.241,69 | 7.0 | 72,82 |
| FM | FIRST QUANTUM MINERALS | Materialien | 4.414.350,99 | 7.0 | 31,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.405.112,98 | 7.0 | 531,89 |
| BHP | BHP GROUP LTD | Materialien | 4.276.937,91 | 7.0 | 44,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.259.120,35 | 7.0 | 1.850,18 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 4.207.610,40 | 7.0 | 543,90 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 4.207.697,67 | 7.0 | 79,41 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 4.207.827,84 | 7.0 | 323,48 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 4.201.257,60 | 7.0 | 489,60 |
| AKRBP | AKER BP | Energie | 4.161.674,86 | 7.0 | 36,31 |
| NEM | NEWMONT | Materialien | 4.150.796,16 | 6.0 | 117,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 4.134.639,66 | 6.0 | 30,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.128.841,17 | 6.0 | 71,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.124.642,56 | 6.0 | 87,68 |
| AV. | AVIVA PLC | Finanzwesen | 4.112.002,96 | 6.0 | 9,51 |
| NET | CLOUDFLARE CLASS A | IT | 4.064.111,05 | 6.0 | 311,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.015.858,00 | 6.0 | 154,00 |
| NOKIA | NOKIA | IT | 3.993.004,15 | 6.0 | 10,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.952.501,81 | 6.0 | 69,41 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 3.950.404,61 | 6.0 | 43,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.948.587,96 | 6.0 | 21,75 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.932.562,33 | 6.0 | 11,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 3.902.585,19 | 6.0 | 121,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.889.992,78 | 6.0 | 24,00 |
| 6981 | MURATA MANUFACTURING | IT | 3.872.560,21 | 6.0 | 47,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.845.755,03 | 6.0 | 19,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 3.832.745,60 | 6.0 | 41,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.814.752,77 | 6.0 | 95,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.754.655,64 | 6.0 | 278,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.741.264,25 | 6.0 | 23,14 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 3.730.247,73 | 6.0 | 94,91 |
| SVT | SEVERN TRENT PLC | Versorger | 3.709.327,95 | 6.0 | 41,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.699.720,52 | 6.0 | 45,12 |
| CBK | COMMERZBANK AG | Finanzwesen | 3.692.507,20 | 6.0 | 45,45 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 3.629.465,42 | 6.0 | 150,22 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 3.596.197,52 | 6.0 | 18,84 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 3.595.469,75 | 6.0 | 3,61 |
| CCO | CAMECO CORP | Energie | 3.578.230,41 | 6.0 | 99,18 |
| 4062 | IBIDEN LTD | IT | 3.537.132,99 | 6.0 | 128,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.521.922,37 | 6.0 | 11.509,55 |
| TMUS | T MOBILE US INC | Kommunikation | 3.512.310,77 | 5.0 | 177,13 |
| 9433 | KDDI | Kommunikation | 3.490.875,18 | 5.0 | 17,79 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 3.474.851,91 | 5.0 | 30,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.471.936,00 | 5.0 | 8,32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 3.458.943,01 | 5.0 | 21,39 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 3.448.005,24 | 5.0 | 86,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 3.441.379,43 | 5.0 | 23,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.428.544,59 | 5.0 | 25,25 |
| FISV | FISERV INC | Finanzwesen | 3.401.619,44 | 5.0 | 51,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.398.107,95 | 5.0 | 15,93 |
| DNB | DNB BANK | Finanzwesen | 3.379.439,27 | 5.0 | 32,48 |
| COO | COOPER | Gesundheitsversorgung | 3.379.956,50 | 5.0 | 76,73 |
| ROL | ROLLINS INC | Industrie | 3.375.032,32 | 5.0 | 36,52 |
| FORTUM | FORTUM | Versorger | 3.370.168,07 | 5.0 | 23,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.257.316,06 | 5.0 | 11,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.242.064,90 | 5.0 | 233,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 3.229.989,43 | 5.0 | 72,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 3.196.246,50 | 5.0 | 484,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.189.989,76 | 5.0 | 72,48 |
| SNA | SNAP ON INC | Industrie | 3.182.564,48 | 5.0 | 408,44 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 3.182.575,53 | 5.0 | 59,29 |
| BEAN | BELIMO N AG | Industrie | 3.181.637,71 | 5.0 | 1.054,22 |
| 8035 | TOKYO ELECTRON | IT | 3.181.667,45 | 5.0 | 365,71 |
| TEN | TENARIS SA | Energie | 3.178.176,10 | 5.0 | 26,65 |
| BLK | BLACKROCK | Finanzwesen | 3.150.709,74 | 5.0 | 1.160,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.051.455,96 | 5.0 | 92,81 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 3.051.535,62 | 5.0 | 25,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.049.222,76 | 5.0 | 91,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 3.044.835,00 | 5.0 | 129,27 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.019.053,13 | 5.0 | 56,50 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 3.009.146,07 | 5.0 | 207,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.002.095,27 | 5.0 | 20,88 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 2.972.808,72 | 5.0 | 45,68 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.972.851,20 | 5.0 | 32,64 |
| FER | FERROVIAL NV | Industrie | 2.961.184,52 | 5.0 | 66,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.926.321,08 | 5.0 | 4,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 2.920.636,94 | 5.0 | 51,81 |
| 6501 | HITACHI | Industrie | 2.883.900,14 | 5.0 | 35,60 |
| SYK | STRYKER | Gesundheitsversorgung | 2.870.037,86 | 4.0 | 347,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.826.322,64 | 4.0 | 222,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.822.841,37 | 4.0 | 186,63 |
| LITE | LUMENTUM HOLDINGS | IT | 2.789.950,24 | 4.0 | 932,47 |
| ADSK | AUTODESK | IT | 2.762.325,21 | 4.0 | 249,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.743.200,90 | 4.0 | 28,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.740.183,50 | 4.0 | 248,25 |
| CIEN | CIENA | IT | 2.714.570,15 | 4.0 | 432,05 |
| OTIS | OTIS WORLDWIDE | Industrie | 2.708.559,49 | 4.0 | 73,97 |
| CAE | CAE INC | Industrie | 2.687.455,99 | 4.0 | 27,72 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.666.699,42 | 4.0 | 36,74 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 2.652.008,16 | 4.0 | 4,68 |
| DSV | DSV | Industrie | 2.569.849,86 | 4.0 | 213,05 |
| ALAB | ASTERA LABS | IT | 2.567.934,00 | 4.0 | 318,80 |
| HAG | HENSOLDT AG | Industrie | 2.527.236,64 | 4.0 | 106,33 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.511.589,26 | 4.0 | 34,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.502.828,07 | 4.0 | 1,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.495.883,52 | 4.0 | 9,56 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 2.485.726,95 | 4.0 | 325,57 |
| HWM | HOWMET AEROSPACE | Industrie | 2.478.907,26 | 4.0 | 281,63 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.456.800,40 | 4.0 | 183,77 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 2.456.183,81 | 4.0 | 11,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.432.035,11 | 4.0 | 118,23 |
| PNR | PENTAIR | Industrie | 2.428.228,40 | 4.0 | 65,77 |
| IVN | IVANHOE MINES CLASS A | Materialien | 2.426.978,86 | 4.0 | 8,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 2.408.687,34 | 4.0 | 23,28 |
| 66 | MTR CORPORATION | Industrie | 2.354.419,41 | 4.0 | 4,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.348.895,66 | 4.0 | 58,79 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.329.913,02 | 4.0 | 8,85 |
| ORSTED | ORSTED A/S | Versorger | 2.319.792,93 | 4.0 | 22,89 |
| OKTA | OKTA CLASS A | IT | 2.315.997,90 | 4.0 | 147,30 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.310.621,23 | 4.0 | 21,02 |
| ASX | ASX LTD | Finanzwesen | 2.298.545,65 | 4.0 | 39,25 |
| 285A | KIOXIA HOLDINGS | IT | 2.286.393,47 | 4.0 | 313,20 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.278.773,76 | 4.0 | 94,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.275.031,97 | 4.0 | 878,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.264.877,39 | 4.0 | 215,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.242.492,92 | 4.0 | 196,61 |
| INGA | ING GROEP | Finanzwesen | 2.195.702,18 | 3.0 | 35,66 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.174.597,22 | 3.0 | 57,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.165.076,86 | 3.0 | 207,09 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.156.966,97 | 3.0 | 797,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.110.830,60 | 3.0 | 126,41 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.086.386,53 | 3.0 | 40,51 |
| RIO | RIO TINTO PLC | Materialien | 2.085.278,10 | 3.0 | 101,65 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.070.034,23 | 3.0 | 11,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.066.993,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.036.345,79 | 3.0 | 115,42 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 2.008.613,92 | 3.0 | 25,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.996.695,73 | 3.0 | 335,41 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.993.637,39 | 3.0 | 32,79 |
| FTNT | FORTINET | IT | 1.992.485,92 | 3.0 | 160,84 |
| WDAY | WORKDAY CLASS A | IT | 1.990.768,53 | 3.0 | 175,29 |
| ELI | ELIA GROUP SA | Versorger | 1.971.793,84 | 3.0 | 151,32 |
| 8001 | ITOCHU | Industrie | 1.970.615,17 | 3.0 | 13,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.968.486,24 | 3.0 | 241,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.956.406,65 | 3.0 | 982,13 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 1.954.440,42 | 3.0 | 44,80 |
| MCO | MOODYS CORP | Finanzwesen | 1.931.429,28 | 3.0 | 477,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.898.262,96 | 3.0 | 152,79 |
| 9434 | SOFTBANK | Kommunikation | 1.892.004,02 | 3.0 | 1,44 |
| IONQ | IONQ | IT | 1.884.116,80 | 3.0 | 45,20 |
| PSX | PHILLIPS 66 | Energie | 1.873.216,32 | 3.0 | 225,58 |
| DD | DUPONT DE NEMOURS | Industrie | 1.873.778,23 | 3.0 | 144,37 |
| CRWV | COREWEAVE CLASS A | IT | 1.861.789,86 | 3.0 | 107,73 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.845.027,20 | 3.0 | 59,20 |
| VER | VERBUND AG | Versorger | 1.841.818,40 | 3.0 | 65,50 |
| MMM | 3M | Industrie | 1.839.637,80 | 3.0 | 183,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.839.852,73 | 3.0 | 35,04 |
| 83 | SINO LAND LTD | Immobilien | 1.807.829,54 | 3.0 | 1,31 |
| BX | BLACKSTONE | Finanzwesen | 1.796.743,52 | 3.0 | 146,41 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.770.417,94 | 3.0 | 354,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.765.029,12 | 3.0 | 268,16 |
| VLO | VALERO ENERGY CORP | Energie | 1.763.321,40 | 3.0 | 330,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.749.787,31 | 3.0 | 87,05 |
| MPC | MARATHON PETROLEUM | Energie | 1.747.866,75 | 3.0 | 348,25 |
| MRSH | MARSH INC | Finanzwesen | 1.747.899,30 | 3.0 | 188,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.725.166,71 | 3.0 | 135,09 |
| 6701 | NEC | IT | 1.712.491,76 | 3.0 | 30,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.679.666,21 | 3.0 | 169,27 |
| SAAB B | SAAB CLASS B | Industrie | 1.665.797,34 | 3.0 | 70,73 |
| 8136 | SANRIO | Zyklische Konsumgüter | 1.665.043,81 | 3.0 | 7,48 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.662.854,49 | 3.0 | 164,36 |
| NN | NN GROUP | Finanzwesen | 1.654.538,59 | 3.0 | 90,10 |
| ENEL | ENEL | Versorger | 1.634.907,90 | 3.0 | 11,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.629.016,30 | 3.0 | 2,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.611.682,41 | 3.0 | 322,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.607.819,07 | 3.0 | 71,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.604.933,15 | 3.0 | 85,34 |
| MSTR | STRATEGY INC CLASS A | IT | 1.604.808,09 | 3.0 | 94,83 |
| CMI | CUMMINS INC | Industrie | 1.603.554,90 | 3.0 | 637,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.600.614,72 | 3.0 | 292,51 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.594.254,42 | 2.0 | 205,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.594.519,86 | 2.0 | 22,01 |
| 8058 | MITSUBISHI | Industrie | 1.591.981,16 | 2.0 | 30,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.572.280,08 | 2.0 | 132,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.565.863,40 | 2.0 | 25,71 |
| PLS | PLS GROUP LTD | Materialien | 1.556.742,59 | 2.0 | 3,45 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.550.477,63 | 2.0 | 37,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.530.798,27 | 2.0 | 697,72 |
| DDOG | DATADOG INC CLASS A | IT | 1.516.287,54 | 2.0 | 240,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.510.080,25 | 2.0 | 92,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.508.508,54 | 2.0 | 51,42 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.489.939,35 | 2.0 | 223,95 |
| BE | BLOOM ENERGY CLASS A | Industrie | 1.488.653,32 | 2.0 | 237,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.475.043,47 | 2.0 | 97,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.472.110,08 | 2.0 | 16,23 |
| FFIV | F5 INC | IT | 1.468.905,35 | 2.0 | 422,95 |
| GLEN | GLENCORE PLC | Materialien | 1.460.585,18 | 2.0 | 7,74 |
| FDX | FEDEX CORP | Industrie | 1.458.374,51 | 2.0 | 326,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.449.586,08 | 2.0 | 86,76 |
| IREN | IREN | IT | 1.429.537,45 | 2.0 | 43,67 |
| O | REALTY INCOME REIT | Immobilien | 1.428.992,29 | 2.0 | 62,59 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.427.475,90 | 2.0 | 153,74 |
| SRE | SEMPRA | Versorger | 1.423.092,96 | 2.0 | 85,92 |
| KKR | KKR AND CO INC | Finanzwesen | 1.406.101,10 | 2.0 | 110,90 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 1.403.035,96 | 2.0 | 14,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.400.746,92 | 2.0 | 145,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.396.134,76 | 2.0 | 103,91 |
| CI | CIGNA | Gesundheitsversorgung | 1.381.501,80 | 2.0 | 277,41 |
| DG | VINCI SA | Industrie | 1.379.580,86 | 2.0 | 142,31 |
| VRSK | VERISK ANALYTICS | Industrie | 1.374.856,36 | 2.0 | 180,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.355.975,12 | 2.0 | 30,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.344.892,90 | 2.0 | 245,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.343.433,58 | 2.0 | 77,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.329.795,83 | 2.0 | 24,53 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.329.344,64 | 2.0 | 255,84 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.309.188,56 | 2.0 | 234,16 |
| CTAS | CINTAS | Industrie | 1.306.330,69 | 2.0 | 203,51 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.304.042,88 | 2.0 | 138,61 |
| TEL | TELENOR | Kommunikation | 1.295.896,25 | 2.0 | 14,00 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.292.699,01 | 2.0 | 28,73 |
| WES | WESFARMERS | Zyklische Konsumgüter | 1.286.216,17 | 2.0 | 63,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.280.791,92 | 2.0 | 220,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.279.265,40 | 2.0 | 3.045,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.273.315,06 | 2.0 | 6,87 |
| PAYX | PAYCHEX | Industrie | 1.262.801,67 | 2.0 | 120,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.246.883,75 | 2.0 | 1.425,01 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 1.245.323,61 | 2.0 | 120,87 |
| 7974 | NINTENDO | Kommunikation | 1.242.081,33 | 2.0 | 53,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 1.237.271,52 | 2.0 | 103,92 |
| 6146 | DISCO CORP | IT | 1.225.787,41 | 2.0 | 395,42 |
| PCAR | PACCAR INC | Industrie | 1.213.222,42 | 2.0 | 131,06 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 1.207.254,10 | 2.0 | 185,02 |
| SREN | SWISS RE AG | Finanzwesen | 1.203.606,65 | 2.0 | 169,07 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.201.076,50 | 2.0 | 304,07 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.187.633,54 | 2.0 | 255,46 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 1.170.343,85 | 2.0 | 14,72 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.165.617,10 | 2.0 | 95,66 |
| NUE | NUCOR CORP | Materialien | 1.154.648,88 | 2.0 | 271,81 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.154.232,12 | 2.0 | 19,98 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 1.139.287,17 | 2.0 | 40,26 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.127.314,65 | 2.0 | 565,07 |
| DHL | DEUTSCHE POST AG | Industrie | 1.121.403,59 | 2.0 | 63,85 |
| CABK | CAIXABANK SA | Finanzwesen | 1.120.964,53 | 2.0 | 14,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.113.965,76 | 2.0 | 35,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.105.065,84 | 2.0 | 54,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.091.442,65 | 2.0 | 71,82 |
| TRGP | TARGA RESOURCES | Energie | 1.071.724,63 | 2.0 | 268,67 |
| EOAN | E.ON N | Versorger | 1.069.247,49 | 2.0 | 21,26 |
| AON | AON PLC CLASS A | Finanzwesen | 1.063.774,84 | 2.0 | 352,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.062.798,90 | 2.0 | 878,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.060.781,91 | 2.0 | 33,68 |
| 8002 | MARUBENI | Industrie | 1.058.487,05 | 2.0 | 31,50 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.056.569,40 | 2.0 | 97,29 |
| ETR | ENTERGY CORP | Versorger | 1.051.645,35 | 2.0 | 107,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.040.526,00 | 2.0 | 243,00 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 1.032.089,57 | 2.0 | 16,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.032.339,96 | 2.0 | 32,98 |
| 6762 | TDK | IT | 1.028.710,32 | 2.0 | 19,56 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 1.021.944,24 | 2.0 | 111,42 |
| 5803 | FUJIKURA | Industrie | 1.019.940,34 | 2.0 | 36,43 |
| BMW | BMW | Zyklische Konsumgüter | 1.015.367,75 | 2.0 | 68,47 |
| JBL | JABIL | IT | 1.012.066,24 | 2.0 | 366,16 |
| ENI | ENI | Energie | 1.010.468,77 | 2.0 | 27,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.006.709,08 | 2.0 | 245,18 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.006.364,64 | 2.0 | 80,37 |
| ENGI | ENGIE SA | Versorger | 988.321,65 | 2.0 | 29,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 976.667,07 | 2.0 | 56,85 |
| ASM | ASM INTERNATIONAL NV | IT | 966.812,63 | 2.0 | 1.036,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 964.020,15 | 2.0 | 13,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 955.258,56 | 1.0 | 148,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 954.347,62 | 1.0 | 140,70 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 953.935,73 | 1.0 | 66,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 952.295,94 | 1.0 | 323,58 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 938.495,51 | 1.0 | 105,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 931.832,27 | 1.0 | 61,95 |
| CARR | CARRIER GLOBAL | Industrie | 931.123,88 | 1.0 | 63,08 |
| VOLV B | VOLVO CLASS B | Industrie | 929.347,85 | 1.0 | 35,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 921.656,36 | 1.0 | 263,18 |
| MDB | MONGODB CLASS A | IT | 917.253,85 | 1.0 | 437,83 |
| IMO | IMPERIAL OIL LTD | Energie | 914.607,68 | 1.0 | 130,71 |
| SCG | SCENTRE GROUP | Immobilien | 913.173,49 | 1.0 | 2,74 |
| CSU | CONSTELLATION SOFTWARE | IT | 907.813,06 | 1.0 | 2.208,79 |
| DANSKE | DANSKE BANK | Finanzwesen | 901.858,04 | 1.0 | 57,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 896.843,52 | 1.0 | 98,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 893.541,94 | 1.0 | 97,23 |
| MRK | MERCK | Gesundheitsversorgung | 890.996,23 | 1.0 | 161,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 883.853,80 | 1.0 | 89,51 |
| COR | CENCORA | Gesundheitsversorgung | 882.189,36 | 1.0 | 314,17 |
| 6301 | KOMATSU | Industrie | 872.325,95 | 1.0 | 46,15 |
| REA | REA GROUP LTD | Kommunikation | 870.794,41 | 1.0 | 126,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 867.936,63 | 1.0 | 4,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 867.672,75 | 1.0 | 416,15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 866.999,53 | 1.0 | 135,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 865.372,90 | 1.0 | 14,26 |
| HUM | HUMANA | Gesundheitsversorgung | 862.813,77 | 1.0 | 388,83 |
| RIO | RIO TINTO LTD | Materialien | 862.495,93 | 1.0 | 126,87 |
| 6702 | FUJITSU | IT | 860.021,98 | 1.0 | 23,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 858.127,81 | 1.0 | 23,90 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 856.814,19 | 1.0 | 1,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 854.683,14 | 1.0 | 214,26 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 847.853,51 | 1.0 | 92,52 |
| FLEX | FLEX LTD | IT | 845.060,58 | 1.0 | 124,53 |
| 7936 | ASICS | Zyklische Konsumgüter | 843.385,15 | 1.0 | 30,12 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 837.398,40 | 1.0 | 91,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 835.035,77 | 1.0 | 435,60 |
| HOLN | HOLCIM LTD AG | Materialien | 826.420,70 | 1.0 | 88,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 820.932,64 | 1.0 | 17,62 |
| NTRS | NORTHERN TRUST | Finanzwesen | 820.997,03 | 1.0 | 191,33 |
| REP | REPSOL | Energie | 819.535,19 | 1.0 | 30,15 |
| SAND | SANDVIK | Industrie | 818.814,62 | 1.0 | 38,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 817.389,41 | 1.0 | 11,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 817.934,34 | 1.0 | 32,70 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 814.277,50 | 1.0 | 92,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 814.655,88 | 1.0 | 5,54 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 814.679,80 | 1.0 | 147,40 |
| 1605 | INPEX | Energie | 812.382,48 | 1.0 | 23,34 |
| BN4 | KEPPEL LTD | Industrie | 808.351,12 | 1.0 | 8,82 |
| HEXA B | HEXAGON CLASS B | IT | 798.634,63 | 1.0 | 10,01 |
| MTB | M&T BANK | Finanzwesen | 796.147,00 | 1.0 | 253,55 |
| 8053 | SUMITOMO | Industrie | 791.031,87 | 1.0 | 11,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 786.854,40 | 1.0 | 105,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 785.585,80 | 1.0 | 24,68 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 784.924,77 | 1.0 | 79,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 780.409,56 | 1.0 | 82,99 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 778.385,79 | 1.0 | 84,69 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 778.911,54 | 1.0 | 150,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 777.399,84 | 1.0 | 79,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 777.409,33 | 1.0 | 5,84 |
| 9766 | KONAMI GROUP | Kommunikation | 775.393,31 | 1.0 | 136,03 |
| 8801 | MITSUI FUDOSAN | Immobilien | 775.774,22 | 1.0 | 9,12 |
| CLS | CELESTICA | IT | 775.780,41 | 1.0 | 339,36 |
| WCN | WASTE CONNECTIONS | Industrie | 774.783,24 | 1.0 | 165,34 |
| ROP | ROPER TECHNOLOGIES | IT | 773.465,11 | 1.0 | 395,23 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 769.351,55 | 1.0 | 76,94 |
| X | TMX GROUP LTD | Finanzwesen | 767.991,09 | 1.0 | 38,58 |
| HEI | HEICO | Industrie | 757.393,00 | 1.0 | 373,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 757.261,25 | 1.0 | 57,29 |
| NTRA | NATERA | Gesundheitsversorgung | 755.144,40 | 1.0 | 315,96 |
| XYZ | BLOCK CLASS A | Finanzwesen | 748.983,04 | 1.0 | 78,28 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 744.562,65 | 1.0 | 212,55 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 743.272,73 | 1.0 | 19,26 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 740.687,71 | 1.0 | 71,22 |
| VTR | VENTAS REIT | Immobilien | 740.118,15 | 1.0 | 89,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 737.643,33 | 1.0 | 8,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 723.081,67 | 1.0 | 67,07 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 721.760,42 | 1.0 | 58,01 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 721.436,21 | 1.0 | 48,23 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 719.352,46 | 1.0 | 35,82 |
| PRY | PRYSMIAN | Industrie | 718.119,00 | 1.0 | 151,66 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 714.641,11 | 1.0 | 56,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 713.970,30 | 1.0 | 70,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 714.317,66 | 1.0 | 3,23 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 714.380,28 | 1.0 | 7,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 712.655,28 | 1.0 | 113,77 |
| RF | REGIONS FINANCIAL | Finanzwesen | 711.853,20 | 1.0 | 31,60 |
| ATO | ATMOS ENERGY | Versorger | 701.763,42 | 1.0 | 169,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 702.136,56 | 1.0 | 124,36 |
| 4689 | LY CORP | Kommunikation | 698.591,43 | 1.0 | 3,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 697.918,77 | 1.0 | 182,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 698.270,55 | 1.0 | 51,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 698.401,44 | 1.0 | 149,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 695.803,77 | 1.0 | 75,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 691.766,56 | 1.0 | 36,78 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 691.829,89 | 1.0 | 67,48 |
| CSL | CSL | Gesundheitsversorgung | 690.326,80 | 1.0 | 97,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 690.547,08 | 1.0 | 56,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 689.831,26 | 1.0 | 23,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 690.032,75 | 1.0 | 106,83 |
| EME | EMCOR GROUP INC | Industrie | 684.221,40 | 1.0 | 833,40 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 683.037,96 | 1.0 | 13,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 682.191,02 | 1.0 | 21,83 |
| ASSA B | ASSA ABLOY B | Industrie | 682.232,69 | 1.0 | 37,73 |
| STMPA | STMICROELECTRONICS | IT | 679.718,88 | 1.0 | 55,44 |
| ORA | ORANGE SA | Kommunikation | 679.309,55 | 1.0 | 18,64 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 678.032,34 | 1.0 | 10,54 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 676.143,19 | 1.0 | 18,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 676.315,11 | 1.0 | 1,61 |
| ED | CONSOLIDATED EDISON | Versorger | 674.810,58 | 1.0 | 107,78 |
| IP | INTERNATIONAL PAPER | Materialien | 673.832,06 | 1.0 | 41,14 |
| 4684 | OBIC LTD | IT | 673.889,15 | 1.0 | 29,05 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 673.232,04 | 1.0 | 1.438,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 671.776,14 | 1.0 | 91,66 |
| TELIA | TELIA COMPANY | Kommunikation | 669.625,13 | 1.0 | 4,52 |
| MKL | MARKEL GROUP | Finanzwesen | 668.812,98 | 1.0 | 1.842,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 666.872,60 | 1.0 | 1.654,77 |
| SSE | SSE PLC | Versorger | 664.927,38 | 1.0 | 32,84 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 661.859,48 | 1.0 | 25,76 |
| SWED A | SWEDBANK | Finanzwesen | 658.886,89 | 1.0 | 39,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 658.209,20 | 1.0 | 90,80 |
| PCG | PG&E CORP | Versorger | 657.311,60 | 1.0 | 17,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 652.187,64 | 1.0 | 186,98 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 650.812,37 | 1.0 | 31,29 |
| DSY | DASSAULT SYSTEMES | IT | 650.273,74 | 1.0 | 24,70 |
| RJF | RAYMOND JAMES | Finanzwesen | 642.826,64 | 1.0 | 181,18 |
| P | EVERPURE INC CLASS A | IT | 640.327,20 | 1.0 | 111,40 |
| TRMB | TRIMBLE INC | IT | 637.656,60 | 1.0 | 56,35 |
| RMD | RESMED | Gesundheitsversorgung | 635.512,00 | 1.0 | 226,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 633.852,16 | 1.0 | 73,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 633.885,98 | 1.0 | 103,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 630.588,95 | 1.0 | 27,90 |
| EXPN | EXPERIAN PLC | Industrie | 625.206,34 | 1.0 | 38,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 624.979,87 | 1.0 | 3,69 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 623.640,76 | 1.0 | 34,27 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 619.767,48 | 1.0 | 146,76 |
| K | KINROSS GOLD CORP | Materialien | 618.013,55 | 1.0 | 27,50 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 612.933,58 | 1.0 | 1.149,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 612.733,63 | 1.0 | 0,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 612.152,04 | 1.0 | 83,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 609.365,06 | 1.0 | 12,74 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 609.459,39 | 1.0 | 340,29 |
| BOL | BOLIDEN | Materialien | 609.573,58 | 1.0 | 56,50 |
| CPAY | CORPAY | Finanzwesen | 607.555,44 | 1.0 | 409,68 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 600.210,01 | 1.0 | 2,09 |
| SIKA | SIKA AG | Materialien | 592.030,56 | 1.0 | 237,95 |
| IDR | INDRA SISTEMAS SA | IT | 585.965,25 | 1.0 | 74,77 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 579.962,05 | 1.0 | 27,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 576.993,81 | 1.0 | 192,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 576.099,81 | 1.0 | 184,47 |
| DOV | DOVER CORP | Industrie | 576.145,83 | 1.0 | 208,07 |
| PAAS | PAN AMERICAN SILVER | Materialien | 575.360,29 | 1.0 | 52,50 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 575.362,61 | 1.0 | 247,04 |
| 9531 | TOKYO GAS LTD | Versorger | 572.135,66 | 1.0 | 37,89 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 568.618,75 | 1.0 | 196,89 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 564.161,52 | 1.0 | 74,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 562.176,17 | 1.0 | 10,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 561.175,39 | 1.0 | 17,57 |
| LUG | LUNDIN GOLD | Materialien | 559.962,29 | 1.0 | 66,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 559.701,13 | 1.0 | 267,54 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 558.781,60 | 1.0 | 38,54 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 552.145,88 | 1.0 | 511,72 |
| BIIB | BIOGEN | Gesundheitsversorgung | 550.372,45 | 1.0 | 208,87 |
| HPQ | HP INC | IT | 550.581,12 | 1.0 | 29,28 |
| 1802 | OBAYASHI | Industrie | 545.610,93 | 1.0 | 19,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 540.503,40 | 1.0 | 58,20 |
| ERIC B | ERICSSON B | IT | 539.814,81 | 1.0 | 10,25 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 536.253,46 | 1.0 | 75,05 |
| IAG | IA FINANCIAL INC | Finanzwesen | 535.268,11 | 1.0 | 148,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 533.007,45 | 1.0 | 31,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 531.173,67 | 1.0 | 10,89 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 528.312,76 | 1.0 | 18,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 525.762,74 | 1.0 | 6,11 |
| LOGN | LOGITECH INTERNATIONAL | IT | 522.902,33 | 1.0 | 101,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 521.903,25 | 1.0 | 159,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 519.748,63 | 1.0 | 66,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 517.264,33 | 1.0 | 216,88 |
| METSO | METSO CORPORATION | Industrie | 515.083,13 | 1.0 | 19,34 |
| 6971 | KYOCERA | IT | 514.140,37 | 1.0 | 23,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 507.108,90 | 1.0 | 54,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 507.116,48 | 1.0 | 72,28 |
| A5G | AIB GROUP PLC | Finanzwesen | 505.440,97 | 1.0 | 12,49 |
| 7911 | TOPPAN HOLDINGS | Industrie | 503.459,88 | 1.0 | 30,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 502.705,81 | 1.0 | 119,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 495.204,00 | 1.0 | 227,68 |
| MNG | M&G PLC | Finanzwesen | 490.410,38 | 1.0 | 4,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 490.868,88 | 1.0 | 155,24 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 488.237,51 | 1.0 | 28,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 487.513,37 | 1.0 | 46,63 |
| 5713 | SUMITOMO METAL MINING | Materialien | 486.556,76 | 1.0 | 60,82 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 485.629,65 | 1.0 | 288,55 |
| 7013 | IHI | Industrie | 483.886,95 | 1.0 | 18,19 |
| TEF | TELEFONICA SA | Kommunikation | 483.958,38 | 1.0 | 4,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 483.288,96 | 1.0 | 686,49 |
| TSEM | TOWER SEMICONDUCTOR | IT | 482.862,20 | 1.0 | 266,33 |
| AGS | AGEAS | Finanzwesen | 481.556,77 | 1.0 | 83,97 |
| 6361 | EBARA | Industrie | 481.634,17 | 1.0 | 35,94 |
| PPG | PPG INDUSTRIES | Materialien | 479.142,60 | 1.0 | 114,60 |
| VRSN | VERISIGN | IT | 477.885,66 | 1.0 | 282,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 477.165,62 | 1.0 | 17,86 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 476.712,99 | 1.0 | 4,38 |
| 9432 | NTT | Kommunikation | 475.821,76 | 1.0 | 0,99 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 474.637,44 | 1.0 | 172,47 |
| PUB | PUBLICIS GROUPE | Kommunikation | 473.270,27 | 1.0 | 114,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 472.891,86 | 1.0 | 28,86 |
| ZS | ZSCALER | IT | 472.203,16 | 1.0 | 177,32 |
| FTS | FORTIS | Versorger | 472.368,88 | 1.0 | 56,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 470.725,58 | 1.0 | 28,74 |
| KBC | KBC GROEP | Finanzwesen | 470.773,83 | 1.0 | 149,64 |
| 4901 | FUJIFILM HOLDINGS | IT | 469.983,98 | 1.0 | 20,08 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 468.046,80 | 1.0 | 142,35 |
| HO | THALES SA | Industrie | 467.288,37 | 1.0 | 313,83 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 467.574,82 | 1.0 | 14,80 |
| L | LOEWS | Finanzwesen | 467.792,55 | 1.0 | 113,13 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 465.570,30 | 1.0 | 376,68 |
| BPE | BPER BANCA | Finanzwesen | 465.697,71 | 1.0 | 16,83 |
| 1812 | KAJIMA | Industrie | 464.710,94 | 1.0 | 30,57 |
| MT | ARCELORMITTAL SA | Materialien | 464.385,93 | 1.0 | 74,08 |
| BBY | BEST BUY | Zyklische Konsumgüter | 462.393,00 | 1.0 | 83,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 462.529,40 | 1.0 | 68,95 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 462.056,21 | 1.0 | 10,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 458.634,93 | 1.0 | 7,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 458.798,23 | 1.0 | 120,01 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 457.700,10 | 1.0 | 88,53 |
| SOF | SOFINA SA | Finanzwesen | 457.740,95 | 1.0 | 287,17 |
| Q | QNITY ELECTRONICS | IT | 456.787,20 | 1.0 | 142,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 455.304,16 | 1.0 | 107,08 |
| WISE | WISE PLC CLASS A | Finanzwesen | 453.721,77 | 1.0 | 12,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 452.934,71 | 1.0 | 52,55 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 453.132,36 | 1.0 | 24,49 |
| TOST | TOAST CLASS A | Finanzwesen | 452.214,62 | 1.0 | 34,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 451.573,06 | 1.0 | 4,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 451.109,12 | 1.0 | 183,08 |
| 4004 | RESONAC HOLDINGS | Materialien | 448.302,72 | 1.0 | 109,34 |
| 9104 | MITSUI OSK LINES | Industrie | 441.465,85 | 1.0 | 38,73 |
| 6920 | LASERTEC | IT | 440.659,44 | 1.0 | 244,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 435.194,74 | 1.0 | 115,07 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 435.198,69 | 1.0 | 156,49 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 433.632,38 | 1.0 | 18,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 432.566,37 | 1.0 | 123,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 431.511,21 | 1.0 | 120,77 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 431.738,39 | 1.0 | 1,01 |
| CPRT | COPART INC | Industrie | 432.095,95 | 1.0 | 28,99 |
| AMRZ | AMRIZE AG | Materialien | 430.823,67 | 1.0 | 46,37 |
| AMCR | AMCOR PLC | Materialien | 428.631,36 | 1.0 | 46,56 |
| KER | KERING SA | Zyklische Konsumgüter | 426.564,91 | 1.0 | 314,81 |
| 6902 | DENSO | Zyklische Konsumgüter | 424.113,05 | 1.0 | 12,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 423.429,58 | 1.0 | 127,77 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 422.611,52 | 1.0 | 129,16 |
| NRG | NRG ENERGY INC | Versorger | 422.189,34 | 1.0 | 120,66 |
| 8015 | TOYOTA TSUSHO | Industrie | 420.770,61 | 1.0 | 45,24 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 418.233,20 | 1.0 | 73,40 |
| WRB | WR BERKLEY | Finanzwesen | 418.519,46 | 1.0 | 69,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 418.674,52 | 1.0 | 37,61 |
| NSIS B | NOVOZYMES B | Materialien | 415.248,82 | 1.0 | 64,24 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 414.302,91 | 1.0 | 27,67 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 413.039,84 | 1.0 | 353,63 |
| SAB | BANCO DE SABADELL | Finanzwesen | 412.509,57 | 1.0 | 4,10 |
| CNA | CENTRICA PLC | Versorger | 411.722,85 | 1.0 | 2,09 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 411.179,73 | 1.0 | 179,79 |
| UCB | UCB SA | Gesundheitsversorgung | 410.114,50 | 1.0 | 256,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 408.874,80 | 1.0 | 85,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 408.422,80 | 1.0 | 64,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 408.456,44 | 1.0 | 264,20 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 406.065,60 | 1.0 | 146,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 405.426,99 | 1.0 | 16,57 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 403.463,41 | 1.0 | 185,33 |
| CMS | CMS ENERGY | Versorger | 403.525,26 | 1.0 | 70,02 |
| KEY | KEYCORP | Finanzwesen | 402.360,42 | 1.0 | 22,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 402.534,65 | 1.0 | 4,62 |
| TREL B | TRELLEBORG B | Industrie | 402.675,60 | 1.0 | 45,60 |
| CSGP | COSTAR GROUP | Immobilien | 400.831,00 | 1.0 | 30,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 400.746,77 | 1.0 | 900,55 |
| EN | BOUYGUES SA | Industrie | 400.822,73 | 1.0 | 55,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 399.533,92 | 1.0 | 53,31 |
| VSURE | VERISURE PLC | Industrie | 398.154,21 | 1.0 | 10,96 |
| WRT1V | WARTSILA | Industrie | 396.979,13 | 1.0 | 34,33 |
| GEN | GEN DIGITAL | IT | 396.005,28 | 1.0 | 28,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 393.485,75 | 1.0 | 119,09 |
| SGH | SGH | Industrie | 393.714,16 | 1.0 | 29,44 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 392.869,85 | 1.0 | 26,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 391.409,14 | 1.0 | 54,04 |
| DOW | DOW | Materialien | 391.173,72 | 1.0 | 30,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 389.080,25 | 1.0 | 62,19 |
| TFII | TFI INTERNATIONAL | Industrie | 386.151,04 | 1.0 | 146,05 |
| GEBN | GEBERIT AG | Industrie | 385.812,94 | 1.0 | 673,32 |
| FMG | FORTESCUE LTD | Materialien | 384.109,56 | 1.0 | 12,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 381.100,76 | 1.0 | 275,96 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 380.812,38 | 1.0 | 17,94 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 378.988,01 | 1.0 | 65,77 |
| EFX | EQUIFAX | Industrie | 374.815,42 | 1.0 | 180,46 |
| EVN | EVOLUTION MINING | Materialien | 374.246,31 | 1.0 | 9,79 |
| ALA | ALTAGAS LTD | Versorger | 372.990,70 | 1.0 | 38,03 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 371.656,46 | 1.0 | 12,60 |
| ALFA | ALFA LAVAL | Industrie | 370.938,61 | 1.0 | 59,25 |
| SKF B | SKF B | Industrie | 369.233,74 | 1.0 | 27,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 367.664,03 | 1.0 | 10,56 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 365.176,28 | 1.0 | 69,81 |
| FICO | FAIR ISAAC | IT | 364.429,29 | 1.0 | 1.044,21 |
| KNEBV | KONE | Industrie | 364.098,21 | 1.0 | 58,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 363.476,26 | 1.0 | 75,74 |
| NI | NISOURCE | Versorger | 362.751,61 | 1.0 | 41,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 363.113,93 | 1.0 | 53,49 |
| ELISA | ELISA | Kommunikation | 362.059,50 | 1.0 | 40,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 358.743,07 | 1.0 | 295,75 |
| SCMN | SWISSCOM AG | Kommunikation | 358.319,78 | 1.0 | 780,65 |
| BALL | BALL CORP | Materialien | 356.248,62 | 1.0 | 62,14 |
| 5401 | NIPPON STEEL | Materialien | 354.941,87 | 1.0 | 4,34 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 355.438,59 | 1.0 | 97,89 |
| VNA | VONOVIA SE | Immobilien | 353.905,24 | 1.0 | 24,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 351.171,85 | 1.0 | 0,86 |
| ENTG | ENTEGRIS INC | IT | 351.476,56 | 1.0 | 161,08 |
| RDDT | REDDIT CLASS A | Kommunikation | 350.786,70 | 1.0 | 153,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 349.353,05 | 1.0 | 116.451,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 348.962,04 | 1.0 | 134,01 |
| HLMA | HALMA PLC | IT | 348.345,90 | 1.0 | 50,85 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 347.445,12 | 1.0 | 8,75 |
| CSL | CARLISLE COMPANIES | Industrie | 346.644,66 | 1.0 | 382,61 |
| 4543 | TERUMO | Gesundheitsversorgung | 345.977,08 | 1.0 | 16,32 |
| VICI | VICI PPTYS INC | Immobilien | 345.531,78 | 1.0 | 26,07 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 344.707,18 | 1.0 | 26,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 343.024,74 | 1.0 | 78,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 341.176,98 | 1.0 | 6,66 |
| WKL | WOLTERS KLUWER | Industrie | 341.329,44 | 1.0 | 79,82 |
| CAP | CAPGEMINI | IT | 340.703,80 | 1.0 | 121,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 339.958,62 | 1.0 | 314,49 |
| WSP | WSP GLOBAL INC | Industrie | 338.939,28 | 1.0 | 138,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 336.187,30 | 1.0 | 80,14 |
| SUN | SUNCORP GROUP | Finanzwesen | 335.446,91 | 1.0 | 13,56 |
| SKA B | SKANSKA B | Industrie | 335.670,38 | 1.0 | 28,00 |
| S32 | SOUTH32 | Materialien | 332.136,86 | 1.0 | 3,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 331.264,04 | 1.0 | 24,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 330.698,60 | 1.0 | 10,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 330.909,26 | 1.0 | 89,97 |
| IOT | SAMSARA CLASS A | IT | 330.416,66 | 1.0 | 39,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 328.209,75 | 1.0 | 111,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 326.764,64 | 1.0 | 119,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 327.068,64 | 1.0 | 2.271,31 |
| TIT | TELECOM ITALIA | Kommunikation | 326.204,45 | 1.0 | 8,72 |
| SGSN | SGS SA | Industrie | 323.608,58 | 1.0 | 116,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 323.178,44 | 1.0 | 102,60 |
| INDT | INDUTRADE | Industrie | 322.309,48 | 1.0 | 25,18 |
| PTC | PTC | IT | 322.174,23 | 1.0 | 147,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 319.959,37 | 1.0 | 145,37 |
| MAS | MASCO | Industrie | 319.384,56 | 1.0 | 74,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 317.619,05 | 0.0 | 12,93 |
| BT.A | BT GROUP PLC | Kommunikation | 317.687,08 | 0.0 | 2,63 |
| 6988 | NITTO DENKO | Materialien | 314.335,06 | 0.0 | 22,45 |
| BKW | BKW N AG | Versorger | 312.702,90 | 0.0 | 160,69 |
| CDW | CDW | IT | 312.290,95 | 0.0 | 136,67 |
| 8795 | T&D HOLDINGS | Finanzwesen | 311.642,64 | 0.0 | 30,86 |
| ADYEN | ADYEN | Finanzwesen | 311.945,63 | 0.0 | 1.050,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 310.771,95 | 0.0 | 14,05 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 310.304,28 | 0.0 | 141,24 |
| INVH | INVITATION HOMES | Immobilien | 309.980,02 | 0.0 | 29,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 309.020,40 | 0.0 | 24,18 |
| PST | POSTE ITALIANE | Finanzwesen | 305.299,66 | 0.0 | 31,14 |
| NESTE | NESTE | Energie | 305.327,15 | 0.0 | 34,18 |
| AGN | AEGON | Finanzwesen | 305.559,45 | 0.0 | 9,46 |
| GIB.A | CGI INC CLASS A | IT | 302.678,98 | 0.0 | 73,97 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 301.251,60 | 0.0 | 62,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 300.552,43 | 0.0 | 158,10 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 300.677,63 | 0.0 | 281,27 |
| 6326 | KUBOTA | Industrie | 297.189,51 | 0.0 | 16,98 |
| RBA | RB GLOBAL | Industrie | 293.087,74 | 0.0 | 86,56 |
| DAL | DELTA AIR LINES | Industrie | 292.812,08 | 0.0 | 89,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 290.427,90 | 0.0 | 420,91 |
| ELE | ENDESA SA | Versorger | 288.312,38 | 0.0 | 47,98 |
| 3402 | TORAY INDUSTRIES | Materialien | 287.738,42 | 0.0 | 8,54 |
| TRU | TRANSUNION | Industrie | 284.474,64 | 0.0 | 79,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 280.232,92 | 0.0 | 28,72 |
| YAR | YARA INTERNATIONAL | Materialien | 278.927,58 | 0.0 | 44,57 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 276.929,99 | 0.0 | 9,08 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 275.716,31 | 0.0 | 77,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 275.342,20 | 0.0 | 85,51 |
| EPI A | EPIROC CLASS A | Industrie | 274.537,42 | 0.0 | 26,68 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 273.198,30 | 0.0 | 182,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 273.219,23 | 0.0 | 35,76 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 273.387,97 | 0.0 | 6,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 269.894,43 | 0.0 | 256,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 269.678,27 | 0.0 | 64,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 267.306,60 | 0.0 | 132,33 |
| NVR | NVR | Zyklische Konsumgüter | 264.345,90 | 0.0 | 6.293,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 262.511,32 | 0.0 | 88,90 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 261.832,95 | 0.0 | 81,16 |
| BRO | BROWN & BROWN INC | Finanzwesen | 261.287,62 | 0.0 | 71,06 |
| UPM | UPM-KYMMENE | Materialien | 259.731,29 | 0.0 | 26,75 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 259.977,19 | 0.0 | 258,17 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 258.865,84 | 0.0 | 5,82 |
| WSO | WATSCO | Industrie | 258.976,17 | 0.0 | 309,41 |
| AKZA | AKZO NOBEL | Materialien | 257.254,28 | 0.0 | 72,51 |
| 6594 | NIDEC | Industrie | 257.560,06 | 0.0 | 17,17 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 254.227,82 | 0.0 | 30,30 |
| AVY | AVERY DENNISON CORP | Materialien | 253.260,97 | 0.0 | 181,03 |
| BKT | BANKINTER SA | Finanzwesen | 248.498,05 | 0.0 | 19,10 |
| SYENS | SYENSQO NV | Materialien | 248.069,90 | 0.0 | 93,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 245.635,16 | 0.0 | 18,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 245.319,97 | 0.0 | 78,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 245.373,75 | 0.0 | 250,89 |
| SGE | THE SAGE GROUP PLC | IT | 244.557,61 | 0.0 | 13,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 239.568,08 | 0.0 | 238,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 238.983,85 | 0.0 | 157,12 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 235.933,74 | 0.0 | 13,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 235.107,74 | 0.0 | 45,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 234.208,23 | 0.0 | 132,55 |
| KBX | KNORR BREMSE AG | Industrie | 232.574,19 | 0.0 | 116,00 |
| SECU B | SECURITAS B | Industrie | 231.929,48 | 0.0 | 15,50 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 231.219,97 | 0.0 | 19,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 230.522,40 | 0.0 | 48,48 |
| 6383 | DAIFUKU | Industrie | 229.367,25 | 0.0 | 38,88 |
| CG | CARLYLE GROUP INC | Finanzwesen | 226.289,76 | 0.0 | 48,27 |
| NHY | NORSK HYDRO | Materialien | 225.437,98 | 0.0 | 9,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 225.585,40 | 0.0 | 43,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 223.294,76 | 0.0 | 60,71 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 223.783,68 | 0.0 | 17,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 222.920,28 | 0.0 | 13,11 |
| 9532 | OSAKA GAS | Versorger | 219.713,61 | 0.0 | 34,88 |
| AMUN | AMUNDI SA | Finanzwesen | 219.852,25 | 0.0 | 109,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 218.816,24 | 0.0 | 24,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 217.999,92 | 0.0 | 2.595,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 214.581,81 | 0.0 | 18,27 |
| STERV | STORA ENSO CLASS R | Materialien | 214.812,66 | 0.0 | 11,20 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 212.042,71 | 0.0 | 29,05 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 212.094,95 | 0.0 | 57,38 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 211.374,38 | 0.0 | 202,66 |
| 6504 | FUJI ELECTRIC | Industrie | 209.307,58 | 0.0 | 91,00 |
| NWSA | NEWS CLASS A | Kommunikation | 209.663,71 | 0.0 | 28,67 |
| QAN | QANTAS AIRWAYS | Industrie | 208.424,56 | 0.0 | 7,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 207.170,92 | 0.0 | 14,77 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 205.865,04 | 0.0 | 353,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 204.823,32 | 0.0 | 32,70 |
| OMV | OMV | Energie | 204.323,99 | 0.0 | 74,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 202.999,77 | 0.0 | 80,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 202.176,57 | 0.0 | 5,18 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 202.669,18 | 0.0 | 28,95 |
| ALO | ALSTOM SA | Industrie | 201.041,33 | 0.0 | 18,70 |
| KEY | KEYERA CORP | Energie | 200.686,07 | 0.0 | 41,84 |
| SY1 | SYMRISE AG | Materialien | 199.002,75 | 0.0 | 103,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 198.845,19 | 0.0 | 2.687,10 |
| 9697 | CAPCOM LTD | Kommunikation | 197.941,28 | 0.0 | 26,04 |
| 9735 | SECOM | Industrie | 197.426,28 | 0.0 | 41,13 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 197.496,30 | 0.0 | 5,34 |
| ANA | ACCIONA | Versorger | 196.785,33 | 0.0 | 248,15 |
| INPST | INPOST SA | Industrie | 196.021,83 | 0.0 | 17,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 196.178,28 | 0.0 | 23,72 |
| TYL | TYLER TECHNOLOGIES | IT | 196.301,52 | 0.0 | 317,64 |
| ICL | ICL GROUP | Materialien | 193.131,49 | 0.0 | 5,47 |
| EQT | EQT | Finanzwesen | 192.014,34 | 0.0 | 36,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 191.337,85 | 0.0 | 4,90 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 189.731,51 | 0.0 | 11,93 |
| 6841 | YOKOGAWA ELECTRIC | IT | 189.050,09 | 0.0 | 34,37 |
| 9101 | NIPPON YUSEN | Industrie | 188.583,45 | 0.0 | 38,49 |
| RED | REDEIA CORPORACION SA | Versorger | 185.081,09 | 0.0 | 17,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 183.025,37 | 0.0 | 45,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 182.941,94 | 0.0 | 10,48 |
| BVI | BUREAU VERITAS SA | Industrie | 182.531,81 | 0.0 | 32,02 |
| NDSN | NORDSON | Industrie | 182.087,10 | 0.0 | 311,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 180.734,45 | 0.0 | 179,48 |
| XRO | XERO | IT | 178.582,49 | 0.0 | 54,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 178.317,84 | 0.0 | 37,84 |
| 3003 | HULIC | Immobilien | 176.698,07 | 0.0 | 10,98 |
| IFT | INFRATIL LTD | Finanzwesen | 176.789,14 | 0.0 | 8,76 |
| GET | GETLINK | Industrie | 175.733,58 | 0.0 | 21,49 |
| APA | APA GROUP UNITS | Versorger | 175.779,87 | 0.0 | 7,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 174.078,14 | 0.0 | 118,34 |
| QIA | QIAGEN | Gesundheitsversorgung | 172.203,32 | 0.0 | 42,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 172.706,10 | 0.0 | 126,62 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 170.984,46 | 0.0 | 10,36 |
| TEL2 B | TELE2 B | Kommunikation | 171.270,81 | 0.0 | 17,02 |
| STN | STANTEC | Industrie | 169.936,98 | 0.0 | 74,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 169.990,79 | 0.0 | 35,42 |
| SDR | SCHRODERS PLC | Finanzwesen | 169.416,80 | 0.0 | 7,88 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 168.676,64 | 0.0 | 105,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 167.827,64 | 0.0 | 140,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 167.435,92 | 0.0 | 11,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 166.260,32 | 0.0 | 3,84 |
| EPI B | EPIROC CLASS B | Industrie | 165.755,36 | 0.0 | 22,56 |
| 7912 | DAI NIPPON PRINTING | Industrie | 162.989,48 | 0.0 | 20,37 |
| EG | EVEREST GROUP LTD | Finanzwesen | 160.742,14 | 0.0 | 363,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 158.992,23 | 0.0 | 59,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 158.472,29 | 0.0 | 4,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 157.900,38 | 0.0 | 9,49 |
| 8331 | CHIBA BANK | Finanzwesen | 156.996,07 | 0.0 | 17,25 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 157.076,05 | 0.0 | 29,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 154.033,51 | 0.0 | 70,69 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 153.048,81 | 0.0 | 5,07 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 150.762,13 | 0.0 | 21,85 |
| VCX | VICINITY CENTRES | Immobilien | 147.534,40 | 0.0 | 1,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 144.688,69 | 0.0 | 3,02 |
| FOX | FOX CLASS B | Kommunikation | 145.018,27 | 0.0 | 55,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 144.433,76 | 0.0 | 1.388,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 140.874,85 | 0.0 | 4,56 |
| COH | COCHLEAR | Gesundheitsversorgung | 140.969,94 | 0.0 | 93,11 |
| BNR | BRENNTAG | Industrie | 140.782,74 | 0.0 | 70,57 |
| FRES | FRESNILLO PLC | Materialien | 138.277,11 | 0.0 | 40,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 135.532,38 | 0.0 | 66,34 |
| TLS | TELSTRA GROUP | Kommunikation | 134.299,50 | 0.0 | 3,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 133.268,82 | 0.0 | 16,11 |
| BCE | BCE INC | Kommunikation | 133.331,99 | 0.0 | 23,15 |
| COV | COVIVIO SA | Immobilien | 133.497,72 | 0.0 | 60,65 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 132.561,34 | 0.0 | 2,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 131.967,96 | 0.0 | 321,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 132.188,91 | 0.0 | 131,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 130.819,80 | 0.0 | 42,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 131.020,17 | 0.0 | 272,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 129.948,42 | 0.0 | 47,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 127.729,63 | 0.0 | 11,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 127.801,10 | 0.0 | 47,33 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 126.389,03 | 0.0 | 4,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 124.923,22 | 0.0 | 23,57 |
| FOXA | FOX CLASS A | Kommunikation | 122.947,50 | 0.0 | 63,05 |
| 9202 | ANA HOLDINGS | Industrie | 121.786,15 | 0.0 | 19,33 |
| 7270 | SUBARU | Zyklische Konsumgüter | 121.643,90 | 0.0 | 16,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 119.617,18 | 0.0 | 20,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 118.817,51 | 0.0 | 129,29 |
| PODD | INSULET | Gesundheitsversorgung | 118.078,84 | 0.0 | 145,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 118.313,74 | 0.0 | 4,08 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 117.757,91 | 0.0 | 40,93 |
| GFC | GECINA SA | Immobilien | 116.230,13 | 0.0 | 85,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 114.388,75 | 0.0 | 27,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.534,27 | 0.0 | 203,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 113.630,85 | 0.0 | 1,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 113.893,39 | 0.0 | 5,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 112.230,09 | 0.0 | 33,56 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 108.353,92 | 0.0 | 125,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 106.826,23 | 0.0 | 84,31 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 106.057,47 | 0.0 | 815,83 |
| WTC | WISETECH GLOBAL | IT | 105.635,31 | 0.0 | 28,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.745,51 | 0.0 | 58,68 |
| EDPR | EDP RENEWABLES SA | Versorger | 100.743,09 | 0.0 | 16,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 100.582,67 | 0.0 | 97,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 97.553,27 | 0.0 | 3,48 |
| G1A | GEA GROUP AG | Industrie | 97.900,17 | 0.0 | 74,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 94.270,32 | 0.0 | 208,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 94.596,02 | 0.0 | 33,40 |
| 6586 | MAKITA | Industrie | 92.162,03 | 0.0 | 34,13 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 91.382,99 | 0.0 | 145,75 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 89.332,71 | 0.0 | 127,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 87.404,62 | 0.0 | 29,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 82.769,69 | 0.0 | 5,21 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 81.405,56 | 0.0 | 14,28 |
| T | TELUS | Kommunikation | 78.737,75 | 0.0 | 9,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 77.840,14 | 0.0 | 15,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.510,60 | 0.0 | 16,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 72.498,46 | 0.0 | 311,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 70.821,98 | 0.0 | 142,21 |
| NEM | NEMETSCHEK | IT | 64.879,02 | 0.0 | 67,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 50.699,74 | 0.0 | 5,67 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.054,95 | 0.0 | 250,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.935,66 | 0.0 | 80,45 |
| 5411 | JFE HOLDINGS | Materialien | 32.048,99 | 0.0 | 11,45 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 1.950,99 | 0.0 | 19,51 |
| BNZL | BUNZL | Industrie | 892,86 | 0.0 | 37,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.254,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.027,34 | 0.0 | 1,00 |
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