Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1142 securities.
Note: The data shown here is as of date Feb. 24, 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 | 336.846.229,95 | 557.0 | 191,55 |
| AAPL | APPLE INC | IT | 277.952.875,22 | 459.0 | 266,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 200.565.657,82 | 331.0 | 311,69 |
| MSFT | MICROSOFT CORP | IT | 190.040.829,71 | 314.0 | 384,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 139.889.041,76 | 231.0 | 205,27 |
| AVGO | BROADCOM INC | IT | 111.006.462,58 | 183.0 | 330,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 91.983.214,00 | 152.0 | 637,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 84.529.659,62 | 140.0 | 399,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 64.658.961,92 | 107.0 | 1.058,56 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 51.174.145,79 | 85.0 | 165,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.777.022,80 | 84.0 | 245,84 |
| ASML | ASML HOLDING NV | IT | 50.320.629,17 | 83.0 | 1.473,43 |
| TTE | TOTALENERGIES | Energie | 48.567.621,71 | 80.0 | 78,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.330.720,68 | 78.0 | 297,67 |
| V | VISA INC CLASS A | Financials | 45.339.825,36 | 75.0 | 306,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.328.965,57 | 75.0 | 125,81 |
| MA | MASTERCARD INC CLASS A | Financials | 42.699.750,49 | 71.0 | 496,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.665.016,28 | 61.0 | 75,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.152.152,38 | 60.0 | 311,49 |
| CSCO | CISCO SYSTEMS INC | IT | 35.687.013,44 | 59.0 | 77,74 |
| UNP | UNION PACIFIC CORP | Industrie | 34.359.223,92 | 57.0 | 263,76 |
| ABBN | ABB LTD | Industrie | 33.999.718,40 | 56.0 | 90,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.292.269,96 | 55.0 | 229,48 |
| AMAT | APPLIED MATERIAL INC | IT | 32.862.687,70 | 54.0 | 373,55 |
| WMB | WILLIAMS INC | Energie | 32.123.533,62 | 53.0 | 72,98 |
| ECL | ECOLAB INC | Materialien | 30.751.930,35 | 51.0 | 305,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.903.071,40 | 49.0 | 149,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.634.912,72 | 49.0 | 257,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.415.496,45 | 47.0 | 1.296,15 |
| SAN | BANCO SANTANDER SA | Financials | 27.998.466,31 | 46.0 | 12,89 |
| MU | MICRON TECHNOLOGY INC | IT | 27.424.090,65 | 45.0 | 420,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.424.100,52 | 44.0 | 240,85 |
| LRCX | LAM RESEARCH CORP | IT | 26.285.325,92 | 43.0 | 242,27 |
| WDC | WESTERN DIGITAL CORP | IT | 26.183.937,08 | 43.0 | 280,42 |
| ADI | ANALOG DEVICES INC | IT | 25.470.292,55 | 42.0 | 355,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.331.962,34 | 42.0 | 123,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.310.874,58 | 42.0 | 306,37 |
| AXP | AMERICAN EXPRESS | Financials | 24.880.680,48 | 41.0 | 321,24 |
| ENB | ENBRIDGE INC | Energie | 24.755.650,23 | 41.0 | 52,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.052.216,05 | 40.0 | 892,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.870.639,92 | 39.0 | 219,86 |
| WELL | WELLTOWER INC | Immobilien | 23.825.745,70 | 39.0 | 209,54 |
| GE | GE AEROSPACE | Industrie | 23.177.424,28 | 38.0 | 338,99 |
| IBE | IBERDROLA SA | Versorger | 21.989.419,56 | 36.0 | 23,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.914.019,00 | 36.0 | 196,60 |
| NFLX | NETFLIX INC | Kommunikation | 21.895.736,52 | 36.0 | 76,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.887.950,12 | 36.0 | 94,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.711.699,10 | 36.0 | 115,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.651.675,50 | 36.0 | 459,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.080.894,52 | 35.0 | 125,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.047.529,87 | 35.0 | 21,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.903.959,72 | 35.0 | 494,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.824.645,62 | 34.0 | 38,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.806.455,09 | 34.0 | 376,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.643.835,20 | 34.0 | 46,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.558.250,75 | 34.0 | 223,35 |
| MS | MORGAN STANLEY | Financials | 20.511.562,80 | 34.0 | 166,80 |
| CS | AXA SA | Financials | 20.485.709,48 | 34.0 | 46,97 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.485.176,52 | 34.0 | 743,27 |
| SAP | SAP | IT | 19.949.758,05 | 33.0 | 197,99 |
| BAC | BANK OF AMERICA CORP | Financials | 19.712.151,81 | 33.0 | 51,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.396.985,44 | 32.0 | 986,02 |
| EXC | EXELON CORP | Versorger | 19.110.095,00 | 32.0 | 48,20 |
| OKE | ONEOK INC | Energie | 18.779.093,88 | 31.0 | 87,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.620.276,47 | 31.0 | 25,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.352.303,80 | 30.0 | 130,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.119.918,52 | 30.0 | 220,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.976.587,80 | 30.0 | 282,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.937.468,66 | 30.0 | 1.008,97 |
| LNG | CHENIERE ENERGY INC | Energie | 17.857.055,85 | 30.0 | 223,35 |
| ENI | ENI | Energie | 17.853.641,39 | 30.0 | 22,04 |
| GWW | WW GRAINGER INC | Industrie | 17.821.096,50 | 29.0 | 1.116,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.798.113,76 | 29.0 | 205,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.252.600,31 | 29.0 | 623,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.189.755,48 | 28.0 | 156,01 |
| URI | UNITED RENTALS INC | Industrie | 17.085.541,20 | 28.0 | 882,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.840.926,57 | 28.0 | 17,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.310.201,25 | 27.0 | 61,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.236.660,89 | 27.0 | 79,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.220.137,92 | 27.0 | 334,56 |
| ORCL | ORACLE CORP | IT | 16.036.847,97 | 26.0 | 141,31 |
| INTC | INTEL CORPORATION CORP | IT | 15.766.354,95 | 26.0 | 43,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.717.710,33 | 26.0 | 278,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.692.101,03 | 26.0 | 640,23 |
| CRM | SALESFORCE INC | IT | 15.199.007,76 | 25.0 | 178,16 |
| 6954 | FANUC CORP | Industrie | 15.139.298,04 | 25.0 | 41,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.121.487,56 | 25.0 | 210,92 |
| 8031 | MITSUI LTD | Industrie | 14.662.175,81 | 24.0 | 35,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.439.428,85 | 24.0 | 190,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.396.690,25 | 24.0 | 110,51 |
| IR | INGERSOLL RAND INC | Industrie | 14.290.246,74 | 24.0 | 93,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.277.142,39 | 24.0 | 468,38 |
| DIS | WALT DISNEY | Kommunikation | 14.252.278,23 | 24.0 | 104,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.233.287,64 | 24.0 | 1.864,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.204.458,44 | 23.0 | 945,64 |
| G | ASSICURAZIONI GENERALI | Financials | 14.188.938,16 | 23.0 | 42,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.121.989,44 | 23.0 | 100,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.954.087,24 | 23.0 | 19,13 |
| USD | USD CASH | Cash und/oder Derivate | 13.862.459,10 | 23.0 | 100,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.839.756,89 | 23.0 | 63,67 |
| SLB | SLB NV | Energie | 13.839.565,32 | 23.0 | 51,24 |
| CSX | CSX CORP | Industrie | 13.827.268,32 | 23.0 | 41,97 |
| T | AT&T INC | Kommunikation | 13.817.426,64 | 23.0 | 28,52 |
| TD | TORONTO DOMINION | Financials | 13.781.727,63 | 23.0 | 95,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.602.735,00 | 22.0 | 335,87 |
| III | 3I GROUP PLC | Financials | 13.600.129,29 | 22.0 | 45,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.553.141,02 | 22.0 | 126,05 |
| SPGI | S&P GLOBAL INC | Financials | 13.472.697,52 | 22.0 | 404,78 |
| GLE | SOCIETE GENERALE SA | Financials | 13.437.467,05 | 22.0 | 87,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.267.208,62 | 22.0 | 52,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.163.807,67 | 22.0 | 178,37 |
| NOW | SERVICENOW INC | IT | 13.130.611,20 | 22.0 | 100,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.005.218,80 | 21.0 | 492,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.905.460,62 | 21.0 | 142,97 |
| 9433 | KDDI CORP | Kommunikation | 12.855.965,03 | 21.0 | 16,94 |
| C | CITIGROUP INC | Financials | 12.850.654,75 | 21.0 | 110,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.807.052,99 | 21.0 | 10,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.790.655,66 | 21.0 | 1,36 |
| INTU | INTUIT INC | IT | 12.705.418,35 | 21.0 | 359,55 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.701.609,20 | 21.0 | 23,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.468.506,58 | 21.0 | 387,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.444.321,84 | 21.0 | 19,05 |
| XYL | XYLEM INC | Industrie | 12.308.459,94 | 20.0 | 127,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.306.436,72 | 20.0 | 423,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.284.860,76 | 20.0 | 379,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.252.555,00 | 20.0 | 407,40 |
| NG. | NATIONAL GRID PLC | Versorger | 12.192.329,88 | 20.0 | 18,35 |
| DBK | DEUTSCHE BANK AG | Financials | 12.178.362,21 | 20.0 | 36,18 |
| DE | DEERE | Industrie | 12.137.952,60 | 20.0 | 646,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.133.948,13 | 20.0 | 130,37 |
| ADBE | ADOBE INC | IT | 12.125.802,08 | 20.0 | 246,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.907.766,88 | 20.0 | 305,39 |
| UCG | UNICREDIT | Financials | 11.689.797,45 | 19.0 | 86,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.659.196,32 | 19.0 | 144,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.617.070,66 | 19.0 | 103,44 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.557.146,19 | 19.0 | 32,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.540.514,96 | 19.0 | 49,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.425.383,09 | 19.0 | 117,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.412.446,97 | 19.0 | 53,89 |
| GIVN | GIVAUDAN SA | Materialien | 11.397.023,83 | 19.0 | 3.944,97 |
| RKLB | ROCKET LAB CORP | Industrie | 11.373.528,53 | 19.0 | 70,21 |
| KLAC | KLA CORP | IT | 11.371.673,04 | 19.0 | 1.487,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.096.295,60 | 18.0 | 302,64 |
| ALV | ALLIANZ | Financials | 10.834.769,05 | 18.0 | 446,79 |
| HUBB | HUBBELL INC | Industrie | 10.826.804,58 | 18.0 | 516,99 |
| ES | EVERSOURCE ENERGY | Versorger | 10.799.473,41 | 18.0 | 74,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.779.151,37 | 18.0 | 29,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.512.881,60 | 17.0 | 70,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.511.785,66 | 17.0 | 41,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.486.863,86 | 17.0 | 176,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.482.001,32 | 17.0 | 105,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.469.624,89 | 17.0 | 31,63 |
| STT | STATE STREET CORP | Financials | 10.427.708,55 | 17.0 | 125,13 |
| MET | METLIFE INC | Financials | 10.386.505,80 | 17.0 | 75,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.380.033,05 | 17.0 | 18,95 |
| 6857 | ADVANTEST CORP | IT | 10.293.929,09 | 17.0 | 164,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.134.288,27 | 17.0 | 17,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.133.461,90 | 17.0 | 154,10 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.946.324,75 | 16.0 | 9,10 |
| BARC | BARCLAYS PLC | Financials | 9.924.884,79 | 16.0 | 6,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.860.215,20 | 16.0 | 152,90 |
| BXB | BRAMBLES LTD | Industrie | 9.764.630,58 | 16.0 | 17,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.670.525,88 | 16.0 | 468,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.651.680,92 | 16.0 | 201,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.591.820,41 | 16.0 | 481,01 |
| STE | STERIS | Gesundheitsversorgung | 9.486.800,01 | 16.0 | 247,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.467.073,84 | 16.0 | 68,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.407.682,42 | 16.0 | 45,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.363.053,91 | 15.0 | 38,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.348.220,82 | 15.0 | 24,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.290.144,73 | 15.0 | 28,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.230.987,21 | 15.0 | 207,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.161.556,03 | 15.0 | 465,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.135.510,30 | 15.0 | 84,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.089.718,73 | 15.0 | 259,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.081.077,97 | 15.0 | 207,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.896.378,54 | 15.0 | 23,66 |
| 1299 | AIA GROUP LTD | Financials | 8.883.763,91 | 15.0 | 10,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.871.968,12 | 15.0 | 140,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.801.737,62 | 15.0 | 159,42 |
| SAMPO | SAMPO CLASS A | Financials | 8.765.824,58 | 14.0 | 10,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.729.489,16 | 14.0 | 82,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.713.292,70 | 14.0 | 1,40 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.672.170,96 | 14.0 | 433,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.615.133,04 | 14.0 | 84,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.593.865,00 | 14.0 | 245,00 |
| EQNR | EQUINOR | Energie | 8.531.756,97 | 14.0 | 29,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.529.746,32 | 14.0 | 364,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.525.245,45 | 14.0 | 55,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.493.453,05 | 14.0 | 74,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.473.300,93 | 14.0 | 69,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.465.409,80 | 14.0 | 290,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.199.979,54 | 14.0 | 5,67 |
| 1605 | INPEX CORP | Energie | 8.100.472,07 | 13.0 | 23,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.992.446,88 | 13.0 | 28,92 |
| AV. | AVIVA PLC | Financials | 7.965.912,68 | 13.0 | 8,74 |
| IMO | IMPERIAL OIL LTD | Energie | 7.911.954,34 | 13.0 | 118,72 |
| NWG | NATWEST GROUP PLC | Financials | 7.880.509,75 | 13.0 | 8,24 |
| CCI | CROWN CASTLE INC | Immobilien | 7.808.369,50 | 13.0 | 87,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.722.135,00 | 13.0 | 124,20 |
| VACN | VAT GROUP AG | Industrie | 7.682.407,54 | 13.0 | 674,55 |
| FTV | FORTIVE CORP | Industrie | 7.631.471,52 | 13.0 | 57,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.553.796,21 | 12.0 | 53,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.514.964,66 | 12.0 | 258,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.421.489,73 | 12.0 | 669,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.396.881,69 | 12.0 | 82,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.374.916,06 | 12.0 | 39,70 |
| 8001 | ITOCHU CORP | Industrie | 7.337.438,89 | 12.0 | 14,20 |
| VLTO | VERALTO CORP | Industrie | 7.291.046,20 | 12.0 | 92,60 |
| ANET | ARISTA NETWORKS INC | IT | 7.288.868,57 | 12.0 | 127,43 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.247.237,36 | 12.0 | 478,46 |
| LUN | LUNDIN MINING CORP | Materialien | 7.221.189,22 | 12.0 | 30,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.214.633,01 | 12.0 | 118,17 |
| MCO | MOODYS CORP | Financials | 7.205.758,35 | 12.0 | 437,11 |
| EME | EMCOR GROUP INC | Industrie | 7.159.914,16 | 12.0 | 806,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.112.307,78 | 12.0 | 140,54 |
| QCOM | QUALCOMM INC | IT | 7.050.688,15 | 12.0 | 140,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.015.418,81 | 12.0 | 24,50 |
| CAT | CATERPILLAR INC | Industrie | 7.014.746,31 | 12.0 | 756,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.974.890,72 | 12.0 | 23,60 |
| ISP | INTESA SANPAOLO | Financials | 6.966.983,62 | 12.0 | 6,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.872.106,58 | 11.0 | 244,22 |
| LIN | LINDE PLC | Materialien | 6.864.061,82 | 11.0 | 498,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.819.850,05 | 11.0 | 69,53 |
| MC | LVMH | Zyklische Konsumgüter | 6.809.991,87 | 11.0 | 658,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.807.086,35 | 11.0 | 45,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.796.709,21 | 11.0 | 175,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.785.101,89 | 11.0 | 130,41 |
| AFL | AFLAC INC | Financials | 6.772.907,40 | 11.0 | 112,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.772.078,23 | 11.0 | 15,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.757.556,11 | 11.0 | 44,19 |
| HAL | HALLIBURTON | Energie | 6.725.272,08 | 11.0 | 35,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.657.657,15 | 11.0 | 77,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.511.029,96 | 11.0 | 11,79 |
| USB | US BANCORP | Financials | 6.493.660,93 | 11.0 | 55,81 |
| BN4 | KEPPEL LTD | Industrie | 6.471.516,92 | 11.0 | 10,29 |
| CME | CME GROUP INC CLASS A | Financials | 6.408.740,00 | 11.0 | 314,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.391.139,04 | 11.0 | 27,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.297.840,41 | 10.0 | 3.870,83 |
| SNPS | SYNOPSYS INC | IT | 6.275.688,66 | 10.0 | 420,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.236.644,20 | 10.0 | 131,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.227.266,59 | 10.0 | 5,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.171.397,68 | 10.0 | 201,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.158.693,29 | 10.0 | 3,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.147.500,00 | 10.0 | 20,00 |
| KBC | KBC GROEP | Financials | 6.136.852,40 | 10.0 | 139,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.133.216,00 | 10.0 | 279,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.103.620,76 | 10.0 | 126,76 |
| TRMB | TRIMBLE INC | IT | 6.099.172,02 | 10.0 | 65,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.096.865,82 | 10.0 | 164,66 |
| GGG | GRACO INC | Industrie | 6.093.479,31 | 10.0 | 92,87 |
| IEX | IDEX CORP | Industrie | 6.048.852,15 | 10.0 | 206,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.018.766,39 | 10.0 | 64,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.992.386,75 | 10.0 | 488,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.985.918,75 | 10.0 | 33,16 |
| INF | INFORMA PLC | Kommunikation | 5.928.388,13 | 10.0 | 11,03 |
| HEI | HEICO CORP | Industrie | 5.845.383,87 | 10.0 | 346,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.836.325,67 | 10.0 | 115,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.801.638,59 | 10.0 | 68,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.799.948,00 | 10.0 | 77,00 |
| REL | RELX PLC | Industrie | 5.673.707,50 | 9.0 | 30,38 |
| FSLR | FIRST SOLAR INC | IT | 5.669.215,80 | 9.0 | 242,15 |
| LR | LEGRAND SA | Industrie | 5.642.599,55 | 9.0 | 181,82 |
| RY | ROYAL BANK OF CANADA | Financials | 5.588.304,66 | 9.0 | 170,96 |
| TWLO | TWILIO INC CLASS A | IT | 5.567.135,00 | 9.0 | 108,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.531.816,31 | 9.0 | 672,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.523.635,85 | 9.0 | 15,70 |
| NDAQ | NASDAQ INC | Financials | 5.509.684,80 | 9.0 | 79,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.505.748,42 | 9.0 | 40,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.493.768,95 | 9.0 | 85,57 |
| WFC | WELLS FARGO | Financials | 5.491.323,50 | 9.0 | 85,15 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.422.075,44 | 9.0 | 32,66 |
| H | HYDRO ONE LTD | Versorger | 5.393.166,87 | 9.0 | 42,11 |
| UBSG | UBS GROUP AG | Financials | 5.366.658,79 | 9.0 | 41,57 |
| NOKIA | NOKIA | IT | 5.342.715,89 | 9.0 | 7,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.328.237,92 | 9.0 | 2.484,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.301.693,84 | 9.0 | 162,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.273.826,88 | 9.0 | 200,48 |
| ALLE | ALLEGION PLC | Industrie | 5.209.453,44 | 9.0 | 158,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.172.708,87 | 9.0 | 86,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.142.674,80 | 8.0 | 132,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.127.537,53 | 8.0 | 75,25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.113.216,12 | 8.0 | 29,94 |
| BOL | BOLIDEN | Materialien | 5.106.913,36 | 8.0 | 74,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.074.807,40 | 8.0 | 293,80 |
| MRK | MERCK | Gesundheitsversorgung | 5.056.095,65 | 8.0 | 148,50 |
| ADSK | AUTODESK INC | IT | 5.034.186,00 | 8.0 | 218,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.025.897,69 | 8.0 | 467,83 |
| GEV | GE VERNOVA INC | Industrie | 5.023.468,00 | 8.0 | 831,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.997.000,00 | 8.0 | 190,00 |
| DSV | DSV | Industrie | 4.983.520,84 | 8.0 | 259,36 |
| VMC | VULCAN MATERIALS | Materialien | 4.741.723,03 | 8.0 | 310,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.666.396,90 | 8.0 | 11,01 |
| SIE | SIEMENS N AG | Industrie | 4.642.880,06 | 8.0 | 283,85 |
| 6702 | FUJITSU LTD | IT | 4.614.337,06 | 8.0 | 23,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.530.930,25 | 7.0 | 92,75 |
| TELIA | TELIA COMPANY | Kommunikation | 4.517.341,27 | 7.0 | 5,04 |
| CCO | CAMECO CORP | Energie | 4.506.747,29 | 7.0 | 118,80 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.488.637,53 | 7.0 | 11,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.482.803,93 | 7.0 | 127,15 |
| APP | APPLOVIN CORP CLASS A | IT | 4.471.143,14 | 7.0 | 380,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.462.744,46 | 7.0 | 23,36 |
| TEL | TELENOR | Kommunikation | 4.436.872,00 | 7.0 | 18,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.237.514,65 | 7.0 | 13,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.195.211,16 | 7.0 | 24,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.143.057,21 | 7.0 | 63,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.094.096,30 | 7.0 | 36,61 |
| FISV | FISERV INC | Financials | 4.055.412,80 | 7.0 | 58,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.950.268,48 | 7.0 | 172,17 |
| PNR | PENTAIR | Industrie | 3.948.067,76 | 7.0 | 101,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.908.934,36 | 6.0 | 516,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.897.198,00 | 6.0 | 285,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.876.981,19 | 6.0 | 38,17 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.872.812,05 | 6.0 | 11,20 |
| INGA | ING GROEP NV | Financials | 3.846.655,44 | 6.0 | 29,53 |
| COO | COOPER INC | Gesundheitsversorgung | 3.842.278,44 | 6.0 | 82,94 |
| BHP | BHP GROUP LTD | Materialien | 3.826.744,85 | 6.0 | 38,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.777.482,72 | 6.0 | 4,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.757.876,82 | 6.0 | 50,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.745.608,50 | 6.0 | 13,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.743.176,85 | 6.0 | 2,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.734.848,00 | 6.0 | 8,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.622.110,44 | 6.0 | 115,42 |
| AKRBP | AKER BP | Energie | 3.580.600,41 | 6.0 | 29,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.485.450,60 | 6.0 | 90,55 |
| DNB | DNB BANK | Financials | 3.480.193,22 | 6.0 | 31,79 |
| CBK | COMMERZBANK AG | Financials | 3.471.168,54 | 6.0 | 40,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.468.324,64 | 6.0 | 231,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.455.303,28 | 6.0 | 157,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.409.575,39 | 6.0 | 35,97 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.368.828,05 | 6.0 | 99,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.356.425,60 | 6.0 | 14,96 |
| BEAN | BELIMO N AG | Industrie | 3.342.092,62 | 6.0 | 1.065,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.340.711,83 | 6.0 | 152,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.338.302,21 | 6.0 | 384,73 |
| APH | AMPHENOL CORP CLASS A | IT | 3.337.627,78 | 6.0 | 147,82 |
| NUE | NUCOR CORP | Materialien | 3.319.813,70 | 5.0 | 178,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.303.358,17 | 5.0 | 11,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.268.721,07 | 5.0 | 13,36 |
| NICE | NICE LTD | IT | 3.233.211,44 | 5.0 | 117,33 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.171.372,51 | 5.0 | 5,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.147.157,48 | 5.0 | 147,74 |
| ETN | EATON PLC | Industrie | 3.136.801,20 | 5.0 | 362,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.109.936,26 | 5.0 | 113,34 |
| BLK | BLACKROCK INC | Financials | 3.055.591,53 | 5.0 | 1.071,01 |
| ORSTED | ORSTED A/S | Versorger | 3.049.727,54 | 5.0 | 24,05 |
| EMR | EMERSON ELECTRIC | Industrie | 3.038.830,84 | 5.0 | 145,51 |
| CLS | CELESTICA INC | IT | 3.032.006,36 | 5.0 | 296,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.024.270,28 | 5.0 | 274,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.958.866,39 | 5.0 | 54,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.949.309,22 | 5.0 | 226,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.934.999,12 | 5.0 | 84,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.928.552,22 | 5.0 | 71,78 |
| SNOW | SNOWFLAKE INC | IT | 2.910.714,40 | 5.0 | 157,60 |
| ELI | ELIA GROUP SA | Versorger | 2.908.924,77 | 5.0 | 159,82 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.840.541,04 | 5.0 | 18,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.834.746,13 | 5.0 | 4,72 |
| WDAY | WORKDAY INC CLASS A | IT | 2.834.479,77 | 5.0 | 129,21 |
| ASX | ASX LTD | Financials | 2.813.450,60 | 5.0 | 37,12 |
| 6501 | HITACHI LTD | Industrie | 2.787.042,25 | 5.0 | 31,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.764.213,48 | 5.0 | 55,72 |
| NEM | NEWMONT | Materialien | 2.739.712,50 | 5.0 | 124,25 |
| 4689 | LY CORP | Kommunikation | 2.719.780,02 | 4.0 | 2,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.679.601,65 | 4.0 | 80,59 |
| CB | CHUBB LTD | Financials | 2.678.788,65 | 4.0 | 333,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.675.887,97 | 4.0 | 284,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.639.631,26 | 4.0 | 24,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.619.719,98 | 4.0 | 195,44 |
| X | TMX GROUP LTD | Financials | 2.602.075,70 | 4.0 | 33,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.600.883,06 | 4.0 | 2,46 |
| NTAP | NETAPP INC | IT | 2.597.896,26 | 4.0 | 100,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.592.401,75 | 4.0 | 949,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.511.498,09 | 4.0 | 98,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.494.862,64 | 4.0 | 159,03 |
| MDB | MONGODB INC CLASS A | IT | 2.482.352,73 | 4.0 | 305,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.465.048,83 | 4.0 | 8,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.459.501,95 | 4.0 | 39,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.437.911,61 | 4.0 | 34,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.434.208,49 | 4.0 | 146,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.426.652,34 | 4.0 | 94,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.415.175,65 | 4.0 | 10,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.404.823,02 | 4.0 | 22,07 |
| HAG | HENSOLDT AG | Industrie | 2.388.019,71 | 4.0 | 95,42 |
| 83 | SINO LAND LTD | Immobilien | 2.376.129,94 | 4.0 | 1,65 |
| OKTA | OKTA INC CLASS A | IT | 2.368.275,21 | 4.0 | 69,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.360.965,17 | 4.0 | 29,77 |
| PGR | PROGRESSIVE CORP | Financials | 2.345.286,66 | 4.0 | 203,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.315.736,00 | 4.0 | 30,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.311.048,95 | 4.0 | 329,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.295.281,31 | 4.0 | 74,37 |
| 8058 | MITSUBISHI CORP | Industrie | 2.265.624,74 | 4.0 | 32,32 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.262.547,37 | 4.0 | 24,85 |
| BNP | BNP PARIBAS SA | Financials | 2.256.014,02 | 4.0 | 113,05 |
| GLW | CORNING INC | IT | 2.250.648,75 | 4.0 | 145,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.249.696,49 | 4.0 | 206,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.236.767,68 | 4.0 | 787,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.199.882,24 | 4.0 | 111,24 |
| FICO | FAIR ISAAC CORP | IT | 2.164.689,96 | 4.0 | 1.281,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.158.379,46 | 4.0 | 33,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.148.867,18 | 4.0 | 103,15 |
| TMUS | T MOBILE US INC | Kommunikation | 2.134.174,85 | 4.0 | 219,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.133.212,05 | 4.0 | 95,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.103.982,48 | 3.0 | 3,35 |
| RIO | RIO TINTO PLC | Materialien | 2.088.226,33 | 3.0 | 96,65 |
| VER | VERBUND AG | Versorger | 2.072.723,08 | 3.0 | 70,06 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.064.733,39 | 3.0 | 29,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.052.031,20 | 3.0 | 325,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.051.267,61 | 3.0 | 32,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.024.439,12 | 3.0 | 44,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.016.864,18 | 3.0 | 95,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.007.018,74 | 3.0 | 56,97 |
| BMO | BANK OF MONTREAL | Financials | 2.006.463,87 | 3.0 | 142,44 |
| GDDY | GODADDY INC CLASS A | IT | 1.990.660,08 | 3.0 | 87,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.946.497,13 | 3.0 | 177,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.938.466,24 | 3.0 | 110,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.929.465,63 | 3.0 | 178,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.928.799,32 | 3.0 | 113,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.888.338,16 | 3.0 | 43,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.866.073,95 | 3.0 | 142,83 |
| SREN | SWISS RE LTD | Financials | 1.863.972,10 | 3.0 | 166,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.832.490,88 | 3.0 | 230,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.821.972,99 | 3.0 | 91,95 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.812.403,11 | 3.0 | 8,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.811.330,79 | 3.0 | 90,35 |
| FDX | FEDEX CORP | Industrie | 1.809.192,65 | 3.0 | 383,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.803.147,78 | 3.0 | 47,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.800.468,10 | 3.0 | 342,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.793.070,91 | 3.0 | 121,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.777.812,49 | 3.0 | 535,97 |
| ENEL | ENEL | Versorger | 1.756.319,50 | 3.0 | 11,44 |
| MMM | 3M | Industrie | 1.755.219,68 | 3.0 | 166,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.743.218,26 | 3.0 | 245,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.743.290,50 | 3.0 | 247,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.741.840,76 | 3.0 | 350,33 |
| MSTR | STRATEGY INC CLASS A | IT | 1.741.218,25 | 3.0 | 123,71 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.735.744,71 | 3.0 | 189,10 |
| MRSH | MARSH INC | Financials | 1.723.174,64 | 3.0 | 176,99 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.697.134,53 | 3.0 | 37,88 |
| DG | VINCI SA | Industrie | 1.694.655,24 | 3.0 | 166,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.691.292,96 | 3.0 | 293,22 |
| REA | REA GROUP LTD | Kommunikation | 1.670.106,56 | 3.0 | 112,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.666.154,70 | 3.0 | 98,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.661.388,75 | 3.0 | 164,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.648.029,40 | 3.0 | 95,35 |
| DSY | DASSAULT SYSTEMES | IT | 1.646.942,71 | 3.0 | 20,39 |
| PWR | QUANTA SERVICES INC | Industrie | 1.645.682,67 | 3.0 | 549,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.639.444,40 | 3.0 | 311,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.638.473,24 | 3.0 | 28,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.630.063,44 | 3.0 | 115,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.620.419,41 | 3.0 | 45,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.573.562,97 | 3.0 | 366,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.561.187,01 | 3.0 | 62,43 |
| CMI | CUMMINS INC | Industrie | 1.560.028,16 | 3.0 | 587,36 |
| 6861 | KEYENCE CORP | IT | 1.551.413,31 | 3.0 | 397,80 |
| ICL | ICL GROUP LTD | Materialien | 1.549.762,33 | 3.0 | 5,27 |
| ELISA | ELISA | Kommunikation | 1.547.527,38 | 3.0 | 50,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.540.841,44 | 3.0 | 66,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.491.748,75 | 2.0 | 24,82 |
| CI | CIGNA | Gesundheitsversorgung | 1.489.809,98 | 2.0 | 283,18 |
| AON | AON PLC CLASS A | Financials | 1.481.641,69 | 2.0 | 315,31 |
| BX | BLACKSTONE INC | Financials | 1.470.156,59 | 2.0 | 113,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.468.039,80 | 2.0 | 315,03 |
| ZS | ZSCALER INC | IT | 1.447.701,12 | 2.0 | 143,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.445.825,89 | 2.0 | 48,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.444.218,50 | 2.0 | 12,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.425.711,08 | 2.0 | 192,82 |
| TEL | TE CONNECTIVITY PLC | IT | 1.410.114,16 | 2.0 | 231,28 |
| INVE B | INVESTOR CLASS B | Financials | 1.410.405,09 | 2.0 | 40,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.404.405,80 | 2.0 | 79,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.392.531,01 | 2.0 | 3,36 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.387.007,66 | 2.0 | 83,37 |
| GLEN | GLENCORE PLC | Materialien | 1.378.587,43 | 2.0 | 6,92 |
| PSX | PHILLIPS | Energie | 1.354.318,10 | 2.0 | 154,85 |
| 8002 | MARUBENI CORP | Industrie | 1.349.619,56 | 2.0 | 36,98 |
| CTAS | CINTAS CORP | Industrie | 1.343.884,08 | 2.0 | 198,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.341.559,05 | 2.0 | 201,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.339.188,40 | 2.0 | 160,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.321.267,14 | 2.0 | 224,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.307.842,20 | 2.0 | 327,78 |
| 7974 | NINTENDO LTD | Kommunikation | 1.295.626,36 | 2.0 | 55,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.287.713,72 | 2.0 | 50,09 |
| TRP | TC ENERGY CORP | Energie | 1.280.673,97 | 2.0 | 63,20 |
| VTR | VENTAS REIT INC | Immobilien | 1.257.462,54 | 2.0 | 86,62 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.253.162,45 | 2.0 | 58,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.250.673,20 | 2.0 | 160,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.246.402,52 | 2.0 | 104,06 |
| KKR | KKR AND CO INC | Financials | 1.234.331,91 | 2.0 | 92,19 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.230.878,08 | 2.0 | 39,28 |
| PCAR | PACCAR INC | Industrie | 1.229.715,30 | 2.0 | 126,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.226.229,03 | 2.0 | 200,07 |
| NDA FI | NORDEA BANK | Financials | 1.205.213,39 | 2.0 | 19,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.191.138,40 | 2.0 | 177,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.183.135,25 | 2.0 | 283,25 |
| EOAN | E.ON N | Versorger | 1.155.699,61 | 2.0 | 21,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.151.272,07 | 2.0 | 17,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.143.564,84 | 2.0 | 37,49 |
| SRE | SEMPRA | Versorger | 1.140.516,00 | 2.0 | 93,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.135.993,00 | 2.0 | 100,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.133.463,92 | 2.0 | 3.829,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.128.087,87 | 2.0 | 113,73 |
| ALL | ALLSTATE CORP | Financials | 1.125.427,44 | 2.0 | 206,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.121.595,86 | 2.0 | 43,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.113.896,16 | 2.0 | 1.190,06 |
| NN | NN GROUP NV | Financials | 1.113.175,30 | 2.0 | 82,80 |
| VLO | VALERO ENERGY CORP | Energie | 1.109.529,19 | 2.0 | 197,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.107.459,20 | 2.0 | 75,44 |
| ENGI | ENGIE SA | Versorger | 1.088.211,75 | 2.0 | 31,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.084.151,34 | 2.0 | 251,31 |
| DHL | DEUTSCHE POST AG | Industrie | 1.083.279,93 | 2.0 | 58,39 |
| ETR | ENTERGY CORP | Versorger | 1.078.483,08 | 2.0 | 104,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.061.393,62 | 2.0 | 66,89 |
| VOLV B | VOLVO CLASS B | Industrie | 1.056.645,21 | 2.0 | 38,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.056.373,68 | 2.0 | 249,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.055.145,22 | 2.0 | 9,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.052.308,38 | 2.0 | 829,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.050.226,93 | 2.0 | 21,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.050.340,59 | 2.0 | 49,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.047.216,38 | 2.0 | 214,33 |
| TER | TERADYNE INC | IT | 1.045.635,50 | 2.0 | 318,50 |
| AME | AMETEK INC | Industrie | 1.044.765,30 | 2.0 | 231,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.042.582,01 | 2.0 | 151,19 |
| CABK | CAIXABANK SA | Financials | 1.034.359,94 | 2.0 | 12,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.027.695,50 | 2.0 | 184,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.013.272,48 | 2.0 | 104,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.012.263,15 | 2.0 | 89,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.006.973,00 | 2.0 | 13,64 |
| FAST | FASTENAL | Industrie | 997.902,55 | 2.0 | 45,05 |
| FTNT | FORTINET INC | IT | 991.116,00 | 2.0 | 75,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 990.448,44 | 2.0 | 37,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 989.277,94 | 2.0 | 63,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 982.431,15 | 2.0 | 1.413,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 978.027,66 | 2.0 | 231,87 |
| HLN | HALEON PLC | Gesundheitsversorgung | 975.765,16 | 2.0 | 5,53 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 971.811,56 | 2.0 | 31,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 969.624,63 | 2.0 | 82,05 |
| PAYX | PAYCHEX INC | Industrie | 968.193,81 | 2.0 | 87,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 966.129,92 | 2.0 | 48,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 965.401,68 | 2.0 | 2,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 962.495,35 | 2.0 | 29,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 959.290,92 | 2.0 | 453,78 |
| SAND | SANDVIK | Industrie | 954.460,29 | 2.0 | 42,31 |
| MT | ARCELORMITTAL SA | Materialien | 951.507,18 | 2.0 | 66,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 949.969,12 | 2.0 | 305,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 948.343,86 | 2.0 | 27,97 |
| SCG | SCENTRE GROUP | Immobilien | 942.304,49 | 2.0 | 2,68 |
| 7182 | JAPAN POST BANK LTD | Financials | 937.410,39 | 2.0 | 19,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 933.419,50 | 2.0 | 44,05 |
| HOLN | HOLCIM LTD AG | Materialien | 932.844,33 | 2.0 | 94,92 |
| CIEN | CIENA CORP | IT | 929.343,80 | 2.0 | 344,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 929.882,76 | 2.0 | 221,19 |
| 6301 | KOMATSU LTD | Industrie | 922.939,29 | 2.0 | 48,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 913.465,43 | 2.0 | 117,95 |
| 6146 | DISCO CORP | IT | 911.212,56 | 2.0 | 479,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 908.109,32 | 2.0 | 126,44 |
| VICI | VICI PPTYS INC | Immobilien | 907.174,18 | 1.0 | 30,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 903.157,70 | 1.0 | 166,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 903.164,55 | 1.0 | 262,93 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 897.730,29 | 1.0 | 26,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 897.730,96 | 1.0 | 122,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 888.608,68 | 1.0 | 68,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 886.805,06 | 1.0 | 195,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 881.006,07 | 1.0 | 70,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 880.663,65 | 1.0 | 240,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 870.835,66 | 1.0 | 64,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 869.796,18 | 1.0 | 89,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 857.643,11 | 1.0 | 56,07 |
| 6762 | TDK CORP | IT | 855.366,68 | 1.0 | 15,41 |
| 8591 | ORIX CORP | Financials | 851.306,46 | 1.0 | 35,03 |
| K | KINROSS GOLD CORP | Materialien | 845.778,32 | 1.0 | 35,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 842.011,20 | 1.0 | 144,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 841.168,61 | 1.0 | 85,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 837.638,55 | 1.0 | 86,31 |
| ASM | ASM INTERNATIONAL NV | IT | 831.544,43 | 1.0 | 839,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 831.597,20 | 1.0 | 119,14 |
| ADYEN | ADYEN NV | Financials | 826.831,86 | 1.0 | 1.117,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 823.962,87 | 1.0 | 104,00 |
| RIO | RIO TINTO LTD | Materialien | 818.620,28 | 1.0 | 113,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 817.691,44 | 1.0 | 127,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 813.037,53 | 1.0 | 20,64 |
| MKL | MARKEL GROUP INC | Financials | 810.111,12 | 1.0 | 2.066,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 809.621,00 | 1.0 | 163,00 |
| ORA | ORANGE SA | Kommunikation | 806.306,29 | 1.0 | 20,91 |
| ASSA B | ASSA ABLOY B | Industrie | 805.109,40 | 1.0 | 42,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 800.060,51 | 1.0 | 358,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 799.128,40 | 1.0 | 683,60 |
| PRU | PRUDENTIAL PLC | Financials | 797.826,77 | 1.0 | 15,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 797.023,92 | 1.0 | 181,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 791.706,75 | 1.0 | 134,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 791.431,20 | 1.0 | 76,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 789.539,28 | 1.0 | 160,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 778.714,26 | 1.0 | 16,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 778.193,30 | 1.0 | 23,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 775.589,46 | 1.0 | 260,79 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 775.356,42 | 1.0 | 30,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 773.747,43 | 1.0 | 1.758,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 772.961,07 | 1.0 | 12,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 765.546,38 | 1.0 | 24,30 |
| LUG | LUNDIN GOLD INC | Materialien | 762.061,74 | 1.0 | 84,75 |
| JBL | JABIL INC | IT | 761.631,20 | 1.0 | 261,28 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 758.229,80 | 1.0 | 65,29 |
| 7013 | IHI CORP | Industrie | 757.991,26 | 1.0 | 28,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 755.383,41 | 1.0 | 187,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 750.331,61 | 1.0 | 73,06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 745.974,18 | 1.0 | 54,58 |
| 6383 | DAIFUKU LTD | Industrie | 745.442,77 | 1.0 | 40,96 |
| SSE | SSE PLC | Versorger | 745.809,91 | 1.0 | 34,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 745.282,44 | 1.0 | 112,14 |
| PCG | PG&E CORP | Versorger | 740.678,40 | 1.0 | 18,48 |
| 9531 | TOKYO GAS LTD | Versorger | 740.699,37 | 1.0 | 49,05 |
| MTB | M&T BANK CORP | Financials | 740.770,20 | 1.0 | 222,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 740.207,19 | 1.0 | 6,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 737.466,21 | 1.0 | 1.707,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 735.722,61 | 1.0 | 67,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 734.456,34 | 1.0 | 79,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 731.901,34 | 1.0 | 196,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 731.046,00 | 1.0 | 111,00 |
| 8053 | SUMITOMO CORP | Industrie | 727.364,09 | 1.0 | 41,33 |
| POLI | BANK HAPOALIM BM | Financials | 725.112,82 | 1.0 | 26,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 723.219,60 | 1.0 | 21,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 716.386,60 | 1.0 | 193,88 |
| FER | FERROVIAL | Industrie | 709.958,27 | 1.0 | 72,70 |
| IONQ | IONQ INC | IT | 708.463,26 | 1.0 | 30,78 |
| NTR | NUTRIEN LTD | Materialien | 706.178,05 | 1.0 | 71,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 698.198,73 | 1.0 | 1,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 696.913,20 | 1.0 | 335,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 693.744,54 | 1.0 | 121,71 |
| RED | REDEIA CORPORACION SA | Versorger | 692.247,16 | 1.0 | 19,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 692.440,28 | 1.0 | 1.393,24 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 691.085,28 | 1.0 | 23,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 687.712,48 | 1.0 | 68,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 685.221,57 | 1.0 | 28,71 |
| DDOG | DATADOG INC CLASS A | IT | 683.108,05 | 1.0 | 102,61 |
| SWED A | SWEDBANK | Financials | 677.663,54 | 1.0 | 38,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 677.767,58 | 1.0 | 21,49 |
| DOV | DOVER CORP | Industrie | 676.500,36 | 1.0 | 230,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 673.084,75 | 1.0 | 150,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 668.513,88 | 1.0 | 3,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 668.002,83 | 1.0 | 50,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 665.542,34 | 1.0 | 54,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 664.148,38 | 1.0 | 47,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 662.470,02 | 1.0 | 111,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 655.926,65 | 1.0 | 19,83 |
| 9101 | NIPPON YUSEN | Industrie | 655.146,51 | 1.0 | 33,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 655.403,50 | 1.0 | 5,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 652.832,95 | 1.0 | 10,46 |
| NRG | NRG ENERGY INC | Versorger | 649.593,60 | 1.0 | 176,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 648.264,38 | 1.0 | 36,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 647.248,82 | 1.0 | 0,65 |
| 5803 | FUJIKURA LTD | Industrie | 637.655,82 | 1.0 | 148,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 637.746,34 | 1.0 | 140,38 |
| FFIV | F5 INC | IT | 633.641,52 | 1.0 | 269,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 633.103,45 | 1.0 | 14,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 631.002,26 | 1.0 | 1.122,78 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 630.602,56 | 1.0 | 13,03 |
| REP | REPSOL SA | Energie | 628.980,94 | 1.0 | 21,85 |
| AMRZ | AMRIZE AG | Materialien | 625.355,64 | 1.0 | 63,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 624.111,78 | 1.0 | 98,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 622.241,20 | 1.0 | 83,86 |
| ERIC B | ERICSSON B | IT | 621.263,98 | 1.0 | 11,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 616.851,95 | 1.0 | 92,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 613.308,76 | 1.0 | 6,73 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 611.091,60 | 1.0 | 32,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 600.541,12 | 1.0 | 61,13 |
| EXPN | EXPERIAN PLC | Industrie | 590.033,08 | 1.0 | 34,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 590.296,00 | 1.0 | 116,20 |
| 7751 | CANON INC | IT | 585.530,19 | 1.0 | 30,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 582.823,89 | 1.0 | 1,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 575.860,32 | 1.0 | 155,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 574.978,07 | 1.0 | 18,59 |
| RJF | RAYMOND JAMES INC | Financials | 575.156,28 | 1.0 | 153,13 |
| PRY | PRYSMIAN | Industrie | 568.090,04 | 1.0 | 113,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 567.603,84 | 1.0 | 87,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 567.909,12 | 1.0 | 62,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 566.179,11 | 1.0 | 107,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 565.668,45 | 1.0 | 9,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 560.658,78 | 1.0 | 73,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 559.285,09 | 1.0 | 18,83 |
| 8308 | RESONA HOLDINGS INC | Financials | 557.887,32 | 1.0 | 12,82 |
| CPRT | COPART INC | Industrie | 557.238,24 | 1.0 | 35,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 555.436,56 | 1.0 | 71,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 555.676,55 | 1.0 | 125,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 553.273,43 | 1.0 | 16,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 550.880,52 | 1.0 | 31,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 550.341,02 | 1.0 | 196,34 |
| ABN | ABN AMRO BANK NV | Financials | 548.042,17 | 1.0 | 34,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 547.708,35 | 1.0 | 72,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 547.766,08 | 1.0 | 291,52 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 546.123,28 | 1.0 | 107,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 543.659,60 | 1.0 | 31,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 542.375,91 | 1.0 | 29,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 540.337,66 | 1.0 | 69,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 540.751,17 | 1.0 | 14,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 539.529,24 | 1.0 | 474,52 |
| CNA | CENTRICA PLC | Versorger | 538.446,77 | 1.0 | 2,60 |
| UCB | UCB SA | Gesundheitsversorgung | 538.285,82 | 1.0 | 318,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 534.802,87 | 1.0 | 188,51 |
| SIKA | SIKA AG | Materialien | 530.207,84 | 1.0 | 201,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 529.500,02 | 1.0 | 48,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 529.537,32 | 1.0 | 22,11 |
| TEF | TELEFONICA SA | Kommunikation | 524.575,28 | 1.0 | 4,30 |
| CPAY | CORPAY INC | Financials | 522.467,47 | 1.0 | 332,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 521.700,20 | 1.0 | 209,35 |
| HNR1 | HANNOVER RUECK | Financials | 520.258,58 | 1.0 | 293,93 |
| AENA | AENA SME SA | Industrie | 520.417,54 | 1.0 | 32,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 520.441,77 | 1.0 | 1.097,98 |
| XYZ | BLOCK INC CLASS A | Financials | 514.808,00 | 1.0 | 50,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 512.361,03 | 1.0 | 5,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 511.816,09 | 1.0 | 10,11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 510.381,34 | 1.0 | 67,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 508.283,44 | 1.0 | 199,64 |
| FTS | FORTIS INC | Versorger | 508.509,98 | 1.0 | 57,16 |
| IT | GARTNER INC | IT | 507.974,88 | 1.0 | 144,97 |
| VNA | VONOVIA SE | Immobilien | 503.351,04 | 1.0 | 32,50 |
| GEBN | GEBERIT AG | Industrie | 501.880,51 | 1.0 | 833,69 |
| KNEBV | KONE | Industrie | 497.976,88 | 1.0 | 74,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 496.322,71 | 1.0 | 149,63 |
| 9432 | NTT INC | Kommunikation | 495.168,53 | 1.0 | 0,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 491.377,64 | 1.0 | 163.792,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 490.869,66 | 1.0 | 214,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 488.924,98 | 1.0 | 221,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 488.487,70 | 1.0 | 32,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 487.719,00 | 1.0 | 141,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 487.453,64 | 1.0 | 8,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 485.687,44 | 1.0 | 140,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 486.143,20 | 1.0 | 181,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 484.134,96 | 1.0 | 107,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 484.276,51 | 1.0 | 14,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 484.433,01 | 1.0 | 18,19 |
| SOF | SOFINA SA | Financials | 483.788,44 | 1.0 | 287,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 482.182,24 | 1.0 | 31,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 482.595,40 | 1.0 | 17,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 481.852,80 | 1.0 | 30,42 |
| L | LOEWS CORP | Financials | 476.910,77 | 1.0 | 108,71 |
| SGH | SGH LTD | Industrie | 475.762,37 | 1.0 | 33,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 473.652,00 | 1.0 | 118,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 473.909,66 | 1.0 | 17,55 |
| KER | KERING SA | Zyklische Konsumgüter | 474.111,23 | 1.0 | 337,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 471.768,69 | 1.0 | 47,96 |
| MNG | M&G PLC | Financials | 469.484,77 | 1.0 | 4,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 468.891,74 | 1.0 | 160,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 466.495,60 | 1.0 | 61,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 466.642,64 | 1.0 | 20,69 |
| CMS | CMS ENERGY CORP | Versorger | 466.879,70 | 1.0 | 76,30 |
| EN | BOUYGUES SA | Industrie | 465.974,59 | 1.0 | 60,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 464.620,05 | 1.0 | 116,01 |
| BMED | BANCA MEDIOLANUM | Financials | 461.647,52 | 1.0 | 21,01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 461.661,00 | 1.0 | 35,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 461.037,44 | 1.0 | 82,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 460.808,81 | 1.0 | 63,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 454.589,61 | 1.0 | 19,43 |
| AGS | AGEAS SA | Financials | 454.782,17 | 1.0 | 74,60 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 453.715,40 | 1.0 | 16,80 |
| FLEX | FLEX LTD | IT | 453.164,70 | 1.0 | 63,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 452.887,59 | 1.0 | 49,61 |
| FMG | FORTESCUE LTD | Materialien | 452.379,40 | 1.0 | 14,11 |
| SCMN | SWISSCOM AG | Kommunikation | 451.344,05 | 1.0 | 924,89 |
| WRB | WR BERKLEY CORP | Financials | 450.708,00 | 1.0 | 71,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 445.653,49 | 1.0 | 11,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 440.833,09 | 1.0 | 15,58 |
| WISE | WISE PLC CLASS A | Financials | 439.916,79 | 1.0 | 11,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 439.649,66 | 1.0 | 98,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 438.300,16 | 1.0 | 50,08 |
| STMPA | STMICROELECTRONICS NV | IT | 436.677,96 | 1.0 | 33,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 435.067,25 | 1.0 | 65,45 |
| WIX | WIX.COM LTD | IT | 433.822,40 | 1.0 | 62,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 433.910,69 | 1.0 | 125,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 434.015,40 | 1.0 | 79,49 |
| A5G | AIB GROUP PLC | Financials | 431.404,68 | 1.0 | 10,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 429.743,05 | 1.0 | 0,98 |
| IAG | IA FINANCIAL INC | Financials | 429.797,82 | 1.0 | 112,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 428.378,44 | 1.0 | 176,36 |
| BPE | BPER BANCA | Financials | 428.752,63 | 1.0 | 14,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 427.282,56 | 1.0 | 227,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 426.836,58 | 1.0 | 23,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 425.827,00 | 1.0 | 63,32 |
| 6273 | SMC (JAPAN) CORP | Industrie | 424.749,88 | 1.0 | 471,94 |
| DT | DYNATRACE INC | IT | 422.989,36 | 1.0 | 33,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 423.008,60 | 1.0 | 181,16 |
| NI | NISOURCE INC | Versorger | 422.683,80 | 1.0 | 46,20 |
| SAB | BANCO DE SABADELL SA | Financials | 420.145,78 | 1.0 | 3,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 417.874,18 | 1.0 | 255,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 417.894,64 | 1.0 | 68,44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 416.576,52 | 1.0 | 114,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 415.699,02 | 1.0 | 93,06 |
| EFX | EQUIFAX INC | Industrie | 413.415,42 | 1.0 | 188,43 |
| DANSKE | DANSKE BANK | Financials | 411.883,40 | 1.0 | 53,94 |
| SKF B | SKF B | Industrie | 411.933,69 | 1.0 | 28,64 |
| NSIS B | NOVOZYMES B | Materialien | 411.117,53 | 1.0 | 60,11 |
| DOW | DOW INC | Materialien | 410.262,00 | 1.0 | 30,30 |
| HUBS | HUBSPOT INC | IT | 410.375,68 | 1.0 | 217,36 |
| BALL | BALL CORP | Materialien | 409.151,16 | 1.0 | 67,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 409.257,64 | 1.0 | 18,22 |
| TREL B | TRELLEBORG B | Industrie | 409.379,97 | 1.0 | 43,84 |
| HEXA B | HEXAGON CLASS B | IT | 408.750,56 | 1.0 | 10,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 407.295,50 | 1.0 | 56,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 405.944,66 | 1.0 | 66,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 405.235,20 | 1.0 | 17,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 405.604,66 | 1.0 | 43,61 |
| WSP | WSP GLOBAL INC | Industrie | 403.573,33 | 1.0 | 157,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 401.666,83 | 1.0 | 35,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 400.811,77 | 1.0 | 17,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 398.929,96 | 1.0 | 554,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 396.882,57 | 1.0 | 15,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 395.837,79 | 1.0 | 7,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 395.122,40 | 1.0 | 77,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 393.220,72 | 1.0 | 303,88 |
| 6701 | NEC CORP | IT | 393.058,12 | 1.0 | 25,36 |
| ALO | ALSTOM SA | Industrie | 391.521,91 | 1.0 | 34,35 |
| KEY | KEYCORP | Financials | 391.080,14 | 1.0 | 21,01 |
| HLMA | HALMA PLC | IT | 389.487,58 | 1.0 | 53,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 387.117,32 | 1.0 | 76,87 |
| ALFA | ALFA LAVAL | Industrie | 387.183,46 | 1.0 | 58,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 386.245,88 | 1.0 | 400,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 386.274,93 | 1.0 | 98,84 |
| BKW | BKW N AG | Versorger | 384.645,09 | 1.0 | 186,27 |
| 5401 | NIPPON STEEL CORP | Materialien | 384.898,69 | 1.0 | 4,36 |
| SKA B | SKANSKA B | Industrie | 384.575,93 | 1.0 | 30,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 382.807,62 | 1.0 | 100,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 383.318,84 | 1.0 | 99,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 382.593,96 | 1.0 | 120,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 381.751,88 | 1.0 | 311,38 |
| SVT | SEVERN TRENT PLC | Versorger | 377.565,65 | 1.0 | 42,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 377.822,34 | 1.0 | 128,38 |
| VRSN | VERISIGN INC | IT | 375.606,24 | 1.0 | 211,49 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 374.757,48 | 1.0 | 121,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 372.656,61 | 1.0 | 84,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 372.381,38 | 1.0 | 15,85 |
| 6971 | KYOCERA CORP | IT | 371.574,55 | 1.0 | 17,20 |
| WSO | WATSCO INC | Industrie | 369.715,58 | 1.0 | 411,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 369.424,61 | 1.0 | 62,71 |
| HPQ | HP INC | IT | 365.917,35 | 1.0 | 18,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 363.861,68 | 1.0 | 86,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 362.936,04 | 1.0 | 158,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 362.474,10 | 1.0 | 124,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 361.101,30 | 1.0 | 322,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 361.518,12 | 1.0 | 30,71 |
| SGSN | SGS SA | Industrie | 359.448,17 | 1.0 | 121,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 359.513,82 | 1.0 | 33,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 358.131,59 | 1.0 | 123,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 356.820,87 | 1.0 | 25,13 |
| 6920 | LASERTEC CORP | IT | 357.144,24 | 1.0 | 198,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 356.751,63 | 1.0 | 10,37 |
| BT.A | BT GROUP PLC | Kommunikation | 355.810,13 | 1.0 | 2,79 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 355.863,37 | 1.0 | 63,99 |
| CAP | CAPGEMINI | IT | 355.284,74 | 1.0 | 120,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 353.875,86 | 1.0 | 178,91 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 351.428,03 | 1.0 | 6,37 |
| RBA | RB GLOBAL INC | Industrie | 351.031,89 | 1.0 | 98,41 |
| TOST | TOAST INC CLASS A | Financials | 351.105,35 | 1.0 | 25,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 345.892,88 | 1.0 | 142,46 |
| PTC | PTC INC | IT | 345.967,84 | 1.0 | 150,88 |
| 6326 | KUBOTA CORP | Industrie | 345.183,75 | 1.0 | 19,72 |
| ALA | ALTAGAS LTD | Versorger | 344.127,85 | 1.0 | 33,17 |
| INDT | INDUTRADE | Industrie | 343.774,89 | 1.0 | 25,38 |
| MAS | MASCO CORP | Industrie | 334.478,42 | 1.0 | 73,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 330.309,22 | 1.0 | 54,10 |
| 3064 | MONOTARO LTD | Industrie | 330.548,81 | 1.0 | 13,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 329.578,00 | 1.0 | 289,36 |
| 5201 | AGC INC | Industrie | 330.136,96 | 1.0 | 40,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 328.937,04 | 1.0 | 231,32 |
| 6988 | NITTO DENKO CORP | Materialien | 328.547,84 | 1.0 | 23,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 326.664,97 | 1.0 | 222,07 |
| UPM | UPM-KYMMENE | Materialien | 324.983,35 | 1.0 | 31,62 |
| YAR | YARA INTERNATIONAL | Materialien | 323.614,05 | 1.0 | 48,67 |
| TFII | TFI INTERNATIONAL INC | Industrie | 323.778,05 | 1.0 | 115,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 321.865,21 | 1.0 | 72,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 321.995,52 | 1.0 | 116,16 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 319.310,34 | 1.0 | 6,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 318.737,51 | 1.0 | 70,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 318.098,88 | 1.0 | 250,27 |
| ALAB | ASTERA LABS INC | IT | 318.548,16 | 1.0 | 128,24 |
| EPI A | EPIROC CLASS A | Industrie | 317.333,73 | 1.0 | 29,20 |
| GEN | GEN DIGITAL INC | IT | 316.696,20 | 1.0 | 21,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 315.426,34 | 1.0 | 23,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 314.033,91 | 1.0 | 80,50 |
| S32 | SOUTH32 LTD | Materialien | 314.392,18 | 1.0 | 3,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 313.257,60 | 1.0 | 107,28 |
| ENTG | ENTEGRIS INC | IT | 313.493,16 | 1.0 | 136,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 313.186,86 | 1.0 | 7.456,83 |
| GIB.A | CGI INC CLASS A | IT | 310.157,46 | 1.0 | 71,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 309.288,85 | 1.0 | 69,55 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 309.497,82 | 1.0 | 22,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 307.982,52 | 1.0 | 33,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 306.876,95 | 1.0 | 42,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 306.099,00 | 1.0 | 98,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 303.133,56 | 1.0 | 8,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 300.527,26 | 0.0 | 6,20 |
| TIT | TELECOM ITALIA | Kommunikation | 299.560,48 | 0.0 | 0,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 298.684,72 | 0.0 | 7,63 |
| IP | INTERNATIONAL PAPER | Materialien | 298.790,48 | 0.0 | 44,41 |
| CDW | CDW CORP | IT | 295.635,13 | 0.0 | 123,13 |
| AVY | AVERY DENNISON CORP | Materialien | 292.767,18 | 0.0 | 196,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 292.962,91 | 0.0 | 36,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 287.719,48 | 0.0 | 56,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 287.756,91 | 0.0 | 255,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 286.174,57 | 0.0 | 40,21 |
| PST | POSTE ITALIANE | Financials | 285.141,78 | 0.0 | 27,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 285.192,87 | 0.0 | 133,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 283.063,68 | 0.0 | 1.965,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 283.345,56 | 0.0 | 47,13 |
| INVH | INVITATION HOMES INC | Immobilien | 281.849,44 | 0.0 | 25,66 |
| KBX | KNORR BREMSE AG | Industrie | 280.839,42 | 0.0 | 132,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 280.915,05 | 0.0 | 263,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 278.730,78 | 0.0 | 64,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 277.028,47 | 0.0 | 31,21 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 277.443,73 | 0.0 | 70,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 275.680,50 | 0.0 | 80,75 |
| SUN | SUNCORP GROUP LTD | Financials | 273.882,44 | 0.0 | 10,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 273.989,84 | 0.0 | 38,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 274.113,90 | 0.0 | 80,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 272.884,06 | 0.0 | 1,94 |
| SECU B | SECURITAS B | Industrie | 273.100,06 | 0.0 | 17,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 272.545,63 | 0.0 | 256,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 271.946,64 | 0.0 | 49,01 |
| TRU | TRANSUNION | Industrie | 270.958,92 | 0.0 | 71,23 |
| BRO | BROWN & BROWN INC | Financials | 269.724,00 | 0.0 | 69,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 269.350,17 | 0.0 | 12,71 |
| STERV | STORA ENSO CLASS R | Materialien | 268.567,43 | 0.0 | 13,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 267.941,28 | 0.0 | 18,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 268.060,39 | 0.0 | 18,71 |
| ROL | ROLLINS INC | Industrie | 268.087,20 | 0.0 | 60,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 266.293,04 | 0.0 | 47,86 |
| AKZA | AKZO NOBEL NV | Materialien | 264.660,27 | 0.0 | 70,46 |
| 8795 | T&D HOLDINGS INC | Financials | 262.400,52 | 0.0 | 25,98 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 261.615,67 | 0.0 | 130,81 |
| 9532 | OSAKA GAS LTD | Versorger | 260.608,06 | 0.0 | 41,37 |
| SYENS | SYENSQO NV | Materialien | 258.794,85 | 0.0 | 91,58 |
| AGN | AEGON LTD | Financials | 255.418,45 | 0.0 | 7,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 251.634,06 | 0.0 | 73,58 |
| 8473 | SBI HOLDINGS INC | Financials | 252.018,78 | 0.0 | 21,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 251.264,82 | 0.0 | 37,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 250.747,41 | 0.0 | 129,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 250.586,05 | 0.0 | 225,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 250.623,48 | 0.0 | 8,22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 249.991,91 | 0.0 | 35,71 |
| EXO | EXOR NV | Financials | 249.270,99 | 0.0 | 86,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 249.511,90 | 0.0 | 20,03 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 248.931,52 | 0.0 | 11,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 247.955,32 | 0.0 | 6,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 248.154,25 | 0.0 | 146,75 |
| CG | CARLYLE GROUP INC | Financials | 246.064,88 | 0.0 | 49,52 |
| ACM | AECOM | Industrie | 245.606,24 | 0.0 | 93,28 |
| TEN | TENARIS SA | Energie | 244.895,10 | 0.0 | 26,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 244.619,96 | 0.0 | 400,36 |
| ELE | ENDESA SA | Versorger | 239.938,08 | 0.0 | 37,76 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 237.719,67 | 0.0 | 147,84 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 237.179,53 | 0.0 | 62,85 |
| NESTE | NESTE | Energie | 235.125,39 | 0.0 | 24,85 |
| BKT | BANKINTER SA | Financials | 235.265,43 | 0.0 | 17,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 233.790,87 | 0.0 | 225,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 232.685,34 | 0.0 | 211,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 230.926,36 | 0.0 | 68,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 231.454,49 | 0.0 | 4,91 |
| DAL | DELTA AIR LINES INC | Industrie | 230.669,12 | 0.0 | 66,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 228.917,02 | 0.0 | 29,42 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 228.071,70 | 0.0 | 7,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 226.255,29 | 0.0 | 11,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 226.178,56 | 0.0 | 21,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 225.119,30 | 0.0 | 22,82 |
| NHY | NORSK HYDRO | Materialien | 223.987,52 | 0.0 | 9,14 |
| TEL2 B | TELE2 B | Kommunikation | 224.021,06 | 0.0 | 21,13 |
| 6594 | NIDEC CORP | Industrie | 223.409,42 | 0.0 | 14,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 220.877,43 | 0.0 | 137,96 |
| SNA | SNAP ON INC | Industrie | 219.660,90 | 0.0 | 385,37 |
| IOT | SAMSARA INC CLASS A | IT | 219.686,64 | 0.0 | 24,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 219.018,52 | 0.0 | 56,14 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 219.346,79 | 0.0 | 5,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 215.419,14 | 0.0 | 29,51 |
| 3003 | HULIC LTD | Immobilien | 212.529,38 | 0.0 | 13,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 211.586,90 | 0.0 | 16.275,92 |
| STN | STANTEC INC | Industrie | 211.814,25 | 0.0 | 88,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 210.814,87 | 0.0 | 78,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 210.085,64 | 0.0 | 24,17 |
| INPST | INPOST SA | Industrie | 207.892,75 | 0.0 | 17,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 205.031,57 | 0.0 | 17,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 205.377,21 | 0.0 | 317,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 204.609,60 | 0.0 | 131,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 202.539,08 | 0.0 | 2.411,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 202.999,97 | 0.0 | 12,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 201.948,33 | 0.0 | 47,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 202.313,85 | 0.0 | 4,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 201.374,72 | 0.0 | 21,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 200.468,90 | 0.0 | 60,73 |
| SGE | THE SAGE GROUP PLC | IT | 198.684,49 | 0.0 | 10,58 |
| AMUN | AMUNDI SA | Financials | 198.072,61 | 0.0 | 93,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 197.218,30 | 0.0 | 185,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 197.536,71 | 0.0 | 157,90 |
| EPI B | EPIROC CLASS B | Industrie | 195.198,83 | 0.0 | 25,09 |
| BVI | BUREAU VERITAS SA | Industrie | 195.539,07 | 0.0 | 32,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 194.538,94 | 0.0 | 3,67 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 193.450,88 | 0.0 | 1.860,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 192.255,14 | 0.0 | 34,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 192.258,84 | 0.0 | 67,96 |
| KEY | KEYERA CORP | Energie | 192.286,93 | 0.0 | 37,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 191.771,34 | 0.0 | 21,91 |
| FRES | FRESNILLO PLC | Materialien | 191.827,74 | 0.0 | 53,66 |
| NTNX | NUTANIX INC CLASS A | IT | 191.871,54 | 0.0 | 37,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 191.067,77 | 0.0 | 4,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 191.154,16 | 0.0 | 10,83 |
| IMCD | IMCD NV | Industrie | 191.419,55 | 0.0 | 96,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 189.324,92 | 0.0 | 2,88 |
| UDR | UDR REIT INC | Immobilien | 189.465,90 | 0.0 | 37,37 |
| OMV | OMV AG | Energie | 189.578,68 | 0.0 | 65,46 |
| 9005 | TOKYU CORP | Industrie | 188.768,33 | 0.0 | 12,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 188.979,12 | 0.0 | 21,23 |
| ANA | ACCIONA SA | Versorger | 186.849,43 | 0.0 | 231,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 187.291,57 | 0.0 | 81,43 |
| 9735 | SECOM LTD | Industrie | 186.032,05 | 0.0 | 38,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 185.236,75 | 0.0 | 36,46 |
| XRO | XERO LTD | IT | 183.638,24 | 0.0 | 53,15 |
| SY1 | SYMRISE AG | Materialien | 182.567,26 | 0.0 | 89,41 |
| GET | GETLINK | Industrie | 181.490,17 | 0.0 | 20,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 181.181,50 | 0.0 | 3,57 |
| SDR | SCHRODERS PLC | Financials | 180.413,49 | 0.0 | 7,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 180.004,74 | 0.0 | 2.432,50 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 178.519,72 | 0.0 | 3,89 |
| NDSN | NORDSON CORP | Industrie | 177.335,48 | 0.0 | 288,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 177.491,00 | 0.0 | 23,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 177.522,70 | 0.0 | 10,44 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 176.619,72 | 0.0 | 32,11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 176.044,20 | 0.0 | 35,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 176.252,33 | 0.0 | 62,35 |
| BXP | BXP INC | Immobilien | 174.746,22 | 0.0 | 59,62 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 173.469,32 | 0.0 | 9,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 173.668,75 | 0.0 | 81,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 172.979,25 | 0.0 | 24,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 173.142,06 | 0.0 | 16,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 172.521,55 | 0.0 | 40,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 170.895,14 | 0.0 | 59,65 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 170.825,22 | 0.0 | 5,34 |
| APA | APA GROUP UNITS | Versorger | 168.622,70 | 0.0 | 6,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 167.672,70 | 0.0 | 73,06 |
| EQT | EQT | Financials | 167.164,37 | 0.0 | 29,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 167.254,92 | 0.0 | 118,45 |
| COV | COVIVIO SA | Immobilien | 166.160,41 | 0.0 | 71,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 166.606,21 | 0.0 | 379,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 164.343,41 | 0.0 | 76,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 162.005,37 | 0.0 | 4,15 |
| DOCU | DOCUSIGN INC | IT | 160.862,75 | 0.0 | 41,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 160.181,32 | 0.0 | 20,02 |
| BCE | BCE INC | Kommunikation | 159.608,05 | 0.0 | 26,10 |
| EG | EVEREST GROUP LTD | Financials | 159.089,67 | 0.0 | 337,77 |
| SRG | SNAM | Versorger | 158.422,44 | 0.0 | 7,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 158.442,42 | 0.0 | 28,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 158.535,98 | 0.0 | 35,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 157.546,61 | 0.0 | 4,82 |
| 9697 | CAPCOM LTD | Kommunikation | 154.928,28 | 0.0 | 20,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 154.110,60 | 0.0 | 51,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.712,50 | 0.0 | 78,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 152.058,75 | 0.0 | 53,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 151.032,62 | 0.0 | 142,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 151.171,21 | 0.0 | 154,73 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 150.719,12 | 0.0 | 12,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 149.676,19 | 0.0 | 111,70 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 146.721,71 | 0.0 | 19,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 146.757,90 | 0.0 | 2,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 146.057,96 | 0.0 | 22,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.118,33 | 0.0 | 3,63 |
| 1802 | OBAYASHI CORP | Industrie | 145.223,90 | 0.0 | 26,89 |
| VCX | VICINITY CENTRES | Immobilien | 144.269,47 | 0.0 | 1,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 141.337,87 | 0.0 | 7,00 |
| RAND | RANDSTAD HOLDING | Industrie | 141.863,09 | 0.0 | 31,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 140.980,92 | 0.0 | 12,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 141.248,24 | 0.0 | 25,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 140.295,15 | 0.0 | 50,85 |
| 8331 | CHIBA BANK LTD | Financials | 140.455,56 | 0.0 | 15,43 |
| IFT | INFRATIL LTD | Financials | 140.614,64 | 0.0 | 6,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 139.721,42 | 0.0 | 48,82 |
| DCC | DCC PLC | Industrie | 139.168,30 | 0.0 | 68,83 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 138.745,99 | 0.0 | 1,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 137.332,72 | 0.0 | 269,28 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 137.352,11 | 0.0 | 19,91 |
| 9143 | SG HOLDINGS LTD | Industrie | 134.671,20 | 0.0 | 9,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 134.791,65 | 0.0 | 21,40 |
| BNR | BRENNTAG | Industrie | 132.901,58 | 0.0 | 62,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 133.317,94 | 0.0 | 4,35 |
| GFC | GECINA SA | Immobilien | 128.722,14 | 0.0 | 90,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 128.042,33 | 0.0 | 42,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 126.952,89 | 0.0 | 7,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 125.167,85 | 0.0 | 5,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 125.173,97 | 0.0 | 213,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 123.903,31 | 0.0 | 4,43 |
| WTC | WISETECH GLOBAL LTD | IT | 123.491,65 | 0.0 | 31,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.392,26 | 0.0 | 933,79 |
| EDEN | EDENRED | Financials | 120.526,81 | 0.0 | 21,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 118.370,44 | 0.0 | 74,26 |
| 2413 | M3 INC | Gesundheitsversorgung | 116.933,14 | 0.0 | 10,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 114.959,39 | 0.0 | 105,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 114.498,46 | 0.0 | 55,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 113.602,07 | 0.0 | 21,43 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 111.731,91 | 0.0 | 7,50 |
| T | TELUS | Kommunikation | 112.055,23 | 0.0 | 13,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 110.653,81 | 0.0 | 114,43 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 110.438,72 | 0.0 | 9,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 109.686,87 | 0.0 | 17,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 109.693,34 | 0.0 | 12,53 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 106.449,09 | 0.0 | 24,19 |
| MNDY | MONDAYCOM LTD | IT | 105.538,12 | 0.0 | 70,13 |
| G1A | GEA GROUP AG | Industrie | 104.668,83 | 0.0 | 76,96 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 104.808,16 | 0.0 | 20,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 104.154,87 | 0.0 | 23,79 |
| 6586 | MAKITA CORP | Industrie | 104.223,41 | 0.0 | 38,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.178,41 | 0.0 | 15,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 101.690,14 | 0.0 | 17,84 |
| 1812 | KAJIMA CORP | Industrie | 100.935,73 | 0.0 | 45,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 100.457,31 | 0.0 | 208,42 |
| 4684 | OBIC LTD | IT | 100.579,57 | 0.0 | 25,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.397,82 | 0.0 | 15,79 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 94.531,33 | 0.0 | 31,51 |
| 3626 | TIS INC | IT | 94.623,93 | 0.0 | 20,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 92.782,90 | 0.0 | 19,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 92.122,37 | 0.0 | 5,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 91.141,14 | 0.0 | 30,43 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 90.420,59 | 0.0 | 37,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 89.331,60 | 0.0 | 4,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 89.613,79 | 0.0 | 136,61 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 87.227,53 | 0.0 | 129,61 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 84.565,00 | 0.0 | 17,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.724,54 | 0.0 | 363,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 83.739,31 | 0.0 | 29,02 |
| NEM | NEMETSCHEK | IT | 79.637,48 | 0.0 | 77,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 79.949,99 | 0.0 | 151,71 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 76.516,11 | 0.0 | 109,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 74.957,96 | 0.0 | 23,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 74.553,75 | 0.0 | 16,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 73.098,27 | 0.0 | 7,84 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 71.235,00 | 0.0 | 45,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 68.192,06 | 0.0 | 7,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.278,78 | 0.0 | 271,39 |
| NEXI | NEXI | Financials | 54.719,20 | 0.0 | 3,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 51.308,25 | 0.0 | 85,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 48.917,88 | 0.0 | 7,60 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.787,44 | 0.0 | 14,57 |
| 4716 | ORACLE JAPAN CORP | IT | 30.471,10 | 0.0 | 60,94 |
| 4704 | TREND MICRO INC | IT | 25.783,39 | 0.0 | 36,83 |
| 4768 | OTSUKA CORP | IT | 23.623,12 | 0.0 | 19,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.747,13 | 0.0 | 19,77 |
| FORTUM | FORTUM | Versorger | 5.796,75 | 0.0 | 23,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.419,38 | 0.0 | 14,19 |
| BNZL | BUNZL | Industrie | 685,36 | 0.0 | 28,56 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.556,00 |
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