Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1167 securities.
Note: The data shown here is as of date Feb. 26, 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 | 340.705.414,24 | 561.0 | 195,56 |
| AAPL | APPLE INC | IT | 283.700.258,82 | 467.0 | 274,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 199.557.564,09 | 328.0 | 313,03 |
| MSFT | MICROSOFT CORP | IT | 196.175.021,80 | 323.0 | 400,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 142.215.281,12 | 234.0 | 210,64 |
| AVGO | BROADCOM INC | IT | 110.631.648,27 | 182.0 | 332,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 93.480.284,76 | 154.0 | 653,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.424.012,60 | 144.0 | 417,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.261.705,11 | 102.0 | 1.028,83 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 51.472.199,65 | 85.0 | 167,84 |
| ASML | ASML HOLDING NV | IT | 51.449.336,48 | 85.0 | 1.520,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.167.911,25 | 83.0 | 245,17 |
| TTE | TOTALENERGIES | Energie | 49.037.350,75 | 81.0 | 79,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.777.029,20 | 79.0 | 303,30 |
| V | VISA INC CLASS A | Financials | 45.866.493,57 | 75.0 | 312,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.885.456,50 | 74.0 | 125,75 |
| MA | MASTERCARD INC CLASS A | Financials | 43.442.307,37 | 71.0 | 509,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.098.348,85 | 68.0 | 1,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.284.315,54 | 60.0 | 75,91 |
| CSCO | CISCO SYSTEMS INC | IT | 35.982.272,72 | 59.0 | 79,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.977.867,80 | 59.0 | 312,90 |
| ABBN | ABB LTD | Industrie | 34.490.534,69 | 57.0 | 92,33 |
| AMAT | APPLIED MATERIAL INC | IT | 34.421.472,30 | 57.0 | 394,95 |
| UNP | UNION PACIFIC CORP | Industrie | 34.103.312,25 | 56.0 | 264,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.614.530,84 | 54.0 | 226,92 |
| WMB | WILLIAMS INC | Energie | 32.256.023,93 | 53.0 | 73,97 |
| ECL | ECOLAB INC | Materialien | 30.550.848,40 | 50.0 | 306,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.655.561,52 | 49.0 | 259,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.088.566,40 | 48.0 | 147,12 |
| SAN | BANCO SANTANDER SA | Financials | 28.352.017,46 | 47.0 | 13,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.127.416,16 | 46.0 | 1.295,12 |
| MU | MICRON TECHNOLOGY INC | IT | 27.687.660,00 | 46.0 | 429,00 |
| WDC | WESTERN DIGITAL CORP | IT | 26.914.038,80 | 44.0 | 290,95 |
| LRCX | LAM RESEARCH CORP | IT | 26.815.607,28 | 44.0 | 249,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.110.946,22 | 43.0 | 240,23 |
| ADI | ANALOG DEVICES INC | IT | 25.635.561,60 | 42.0 | 360,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.591.042,69 | 42.0 | 312,68 |
| AXP | AMERICAN EXPRESS | Financials | 25.098.269,88 | 41.0 | 327,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.819.825,42 | 41.0 | 122,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.605.452,90 | 40.0 | 921,38 |
| ENB | ENBRIDGE INC | Energie | 24.512.923,84 | 40.0 | 52,40 |
| NFLX | NETFLIX INC | Kommunikation | 23.597.287,20 | 39.0 | 82,70 |
| WELL | WELLTOWER INC | Immobilien | 23.458.321,25 | 39.0 | 208,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.284.215,50 | 38.0 | 210,86 |
| GE | GE AEROSPACE | Industrie | 23.226.339,93 | 38.0 | 342,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.007.511,80 | 38.0 | 213,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.396.909,60 | 37.0 | 120,31 |
| IBE | IBERDROLA SA | Versorger | 22.344.991,55 | 37.0 | 24,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.925.422,97 | 36.0 | 95,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.661.272,60 | 36.0 | 237,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.455.332,80 | 35.0 | 460,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.408.665,85 | 35.0 | 128,95 |
| MS | MORGAN STANLEY | Financials | 21.164.830,98 | 35.0 | 173,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.704.602,87 | 34.0 | 493,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.534.665,32 | 34.0 | 375,57 |
| CS | AXA SA | Financials | 20.504.373,51 | 34.0 | 47,45 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.337.823,75 | 33.0 | 744,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.318.856,74 | 33.0 | 21,05 |
| BAC | BANK OF AMERICA CORP | Financials | 19.765.377,27 | 33.0 | 51,69 |
| SAP | SAP | IT | 19.647.309,95 | 32.0 | 196,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.469.776,53 | 32.0 | 36,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.384.888,12 | 32.0 | 994,76 |
| EXC | EXELON CORP | Versorger | 19.128.142,50 | 31.0 | 48,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.702.511,78 | 31.0 | 42,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.680.992,47 | 31.0 | 134,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.362.724,75 | 30.0 | 214,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.046.976,45 | 30.0 | 221,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.041.242,61 | 30.0 | 18,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.033.248,16 | 30.0 | 657,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.925.915,00 | 29.0 | 284,20 |
| ENI | ENI | Energie | 17.887.775,27 | 29.0 | 22,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.820.833,40 | 29.0 | 1.011,80 |
| GWW | WW GRAINGER INC | Industrie | 17.660.381,44 | 29.0 | 1.117,18 |
| OKE | ONEOK INC | Energie | 17.527.779,28 | 29.0 | 82,28 |
| LNG | CHENIERE ENERGY INC | Energie | 17.479.180,08 | 29.0 | 220,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.170.905,70 | 28.0 | 157,31 |
| INTC | INTEL CORPORATION CORP | IT | 16.782.102,40 | 28.0 | 46,88 |
| ORCL | ORACLE CORP | IT | 16.626.829,03 | 27.0 | 147,89 |
| URI | UNITED RENTALS INC | Industrie | 16.385.124,96 | 27.0 | 854,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.289.286,74 | 27.0 | 22,14 |
| CRM | SALESFORCE INC | IT | 16.205.943,00 | 27.0 | 191,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.170.572,20 | 27.0 | 61,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.995.136,32 | 26.0 | 333,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.965.416,02 | 26.0 | 79,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.837.484,36 | 26.0 | 652,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.652.770,83 | 26.0 | 279,81 |
| 6954 | FANUC CORP | Industrie | 15.528.891,59 | 26.0 | 43,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.977.542,74 | 25.0 | 520,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.880.738,96 | 24.0 | 209,52 |
| 8031 | MITSUI LTD | Industrie | 14.844.528,28 | 24.0 | 36,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.503.652,81 | 24.0 | 20,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.293.498,12 | 24.0 | 960,52 |
| DIS | WALT DISNEY | Kommunikation | 14.205.176,15 | 23.0 | 105,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.201.340,34 | 23.0 | 470,29 |
| G | ASSICURAZIONI GENERALI | Financials | 14.157.702,78 | 23.0 | 42,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.094.096,55 | 23.0 | 109,21 |
| IR | INGERSOLL RAND INC | Industrie | 14.017.741,92 | 23.0 | 93,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.987.063,08 | 23.0 | 100,86 |
| SPGI | S&P GLOBAL INC | Financials | 13.968.116,14 | 23.0 | 423,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.955.342,87 | 23.0 | 64,81 |
| TD | TORONTO DOMINION | Financials | 13.830.366,56 | 23.0 | 97,18 |
| SLB | SLB NV | Energie | 13.822.046,28 | 23.0 | 51,66 |
| CSX | CSX CORP | Industrie | 13.779.383,62 | 23.0 | 42,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.734.722,16 | 23.0 | 182,48 |
| GLE | SOCIETE GENERALE SA | Financials | 13.644.563,57 | 22.0 | 89,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.575.462,77 | 22.0 | 185,20 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.530.047,06 | 22.0 | 127,02 |
| NOW | SERVICENOW INC | IT | 13.450.256,12 | 22.0 | 104,23 |
| T | AT&T INC | Kommunikation | 13.375.983,54 | 22.0 | 27,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.370.958,44 | 22.0 | 1.767,71 |
| INTU | INTUIT INC | IT | 13.345.718,61 | 22.0 | 381,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.260.061,20 | 22.0 | 330,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.253.049,11 | 22.0 | 506,17 |
| C | CITIGROUP INC | Financials | 13.143.154,32 | 22.0 | 114,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.086.241,18 | 22.0 | 51,83 |
| III | 3I GROUP PLC | Financials | 13.052.175,35 | 21.0 | 43,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.954.671,18 | 21.0 | 144,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.822.241,08 | 21.0 | 402,38 |
| 9433 | KDDI CORP | Kommunikation | 12.766.843,25 | 21.0 | 16,98 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.751.329,07 | 21.0 | 138,30 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.715.956,39 | 21.0 | 23,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.649.514,69 | 21.0 | 10,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.569.020,75 | 21.0 | 421,85 |
| ADBE | ADOBE INC | IT | 12.554.315,76 | 21.0 | 257,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.535.209,44 | 21.0 | 1,35 |
| NG. | NATIONAL GRID PLC | Versorger | 12.366.579,68 | 20.0 | 18,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.328.537,74 | 20.0 | 384,33 |
| XYL | XYLEM INC | Industrie | 12.289.103,64 | 20.0 | 128,26 |
| DBK | DEUTSCHE BANK AG | Financials | 12.041.345,90 | 20.0 | 36,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.771.964,52 | 19.0 | 304,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.715.356,63 | 19.0 | 18,10 |
| KLAC | KLA CORP | IT | 11.714.554,32 | 19.0 | 1.546,68 |
| UCG | UNICREDIT | Financials | 11.655.822,40 | 19.0 | 87,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.605.739,52 | 19.0 | 144,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.602.472,30 | 19.0 | 120,33 |
| DE | DEERE | Industrie | 11.592.909,90 | 19.0 | 623,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.588.503,47 | 19.0 | 33,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.569.423,50 | 19.0 | 103,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.369.725,00 | 19.0 | 313,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.328.413,76 | 19.0 | 49,23 |
| 6857 | ADVANTEST CORP | IT | 11.325.608,24 | 19.0 | 182,97 |
| GIVN | GIVAUDAN SA | Materialien | 11.276.756,97 | 19.0 | 3.937,42 |
| RKLB | ROCKET LAB CORP | Industrie | 11.265.204,60 | 19.0 | 70,20 |
| HUBB | HUBBELL INC | Industrie | 10.952.341,30 | 18.0 | 527,90 |
| STT | STATE STREET CORP | Financials | 10.865.889,10 | 18.0 | 131,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.860.724,76 | 18.0 | 51,77 |
| ALV | ALLIANZ | Financials | 10.816.709,08 | 18.0 | 450,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.814.232,15 | 18.0 | 30,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.724.945,80 | 18.0 | 72,83 |
| ES | EVERSOURCE ENERGY | Versorger | 10.705.168,96 | 18.0 | 74,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.594.732,46 | 17.0 | 179,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.499.848,46 | 17.0 | 302,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.444.537,52 | 17.0 | 160,33 |
| MET | METLIFE INC | Financials | 10.298.642,50 | 17.0 | 75,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.222.788,61 | 17.0 | 103,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.184.864,78 | 17.0 | 18,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.113.997,25 | 17.0 | 40,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.095.825,47 | 17.0 | 30,79 |
| BARC | BARCLAYS PLC | Financials | 10.016.309,95 | 16.0 | 6,37 |
| BXB | BRAMBLES LTD | Industrie | 9.969.427,86 | 16.0 | 17,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.912.935,88 | 16.0 | 72,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.908.449,98 | 16.0 | 209,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.888.449,57 | 16.0 | 154,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.784.654,34 | 16.0 | 17,44 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.696.590,04 | 16.0 | 8,95 |
| STE | STERIS | Gesundheitsversorgung | 9.569.360,22 | 16.0 | 251,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.543.135,80 | 16.0 | 483,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.285.580,74 | 15.0 | 38,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.245.698,33 | 15.0 | 60,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.198.431,82 | 15.0 | 450,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.198.476,28 | 15.0 | 471,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.157.102,21 | 15.0 | 24,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.146.467,16 | 15.0 | 44,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.126.485,55 | 15.0 | 85,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.095.135,87 | 15.0 | 205,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.012.078,20 | 15.0 | 207,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.964.058,51 | 15.0 | 257,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.861.193,47 | 15.0 | 23,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.747.742,60 | 14.0 | 83,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.743.893,29 | 14.0 | 140,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.714.316,50 | 14.0 | 1,41 |
| 1299 | AIA GROUP LTD | Financials | 8.676.418,88 | 14.0 | 10,81 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.656.286,97 | 14.0 | 432,81 |
| SAMPO | SAMPO CLASS A | Financials | 8.642.954,74 | 14.0 | 10,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.637.017,27 | 14.0 | 85,33 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.607.547,06 | 14.0 | 71,19 |
| EQNR | EQUINOR | Energie | 8.515.887,11 | 14.0 | 29,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.483.667,92 | 14.0 | 155,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.476.938,52 | 14.0 | 25,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.475.190,40 | 14.0 | 75,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.419.159,35 | 14.0 | 291,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.286.771,00 | 14.0 | 357,25 |
| AV. | AVIVA PLC | Financials | 8.082.263,85 | 13.0 | 8,95 |
| VACN | VAT GROUP AG | Industrie | 8.010.494,60 | 13.0 | 709,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.922.289,64 | 13.0 | 5,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.911.346,10 | 13.0 | 28,90 |
| NWG | NATWEST GROUP PLC | Financials | 7.892.643,17 | 13.0 | 8,33 |
| 1605 | INPEX CORP | Energie | 7.805.006,55 | 13.0 | 23,15 |
| ALC | ALCON INC | Gesundheitsversorgung | 7.711.618,18 | 13.0 | 86,71 |
| FTV | FORTIVE CORP | Industrie | 7.710.137,28 | 13.0 | 58,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.681.504,80 | 13.0 | 124,72 |
| IMO | IMPERIAL OIL LTD | Energie | 7.672.609,09 | 13.0 | 116,23 |
| CCI | CROWN CASTLE INC | Immobilien | 7.588.297,80 | 12.0 | 86,04 |
| MCO | MOODYS CORP | Financials | 7.566.832,10 | 12.0 | 463,37 |
| ANET | ARISTA NETWORKS INC | IT | 7.529.414,51 | 12.0 | 132,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.509.178,98 | 12.0 | 684,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.451.166,80 | 12.0 | 52,71 |
| LUN | LUNDIN MINING CORP | Materialien | 7.377.252,40 | 12.0 | 31,37 |
| VLTO | VERALTO CORP | Industrie | 7.360.105,04 | 12.0 | 94,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.274.692,88 | 12.0 | 252,98 |
| QCOM | QUALCOMM INC | IT | 7.253.086,80 | 12.0 | 145,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.222.282,76 | 12.0 | 119,42 |
| 8001 | ITOCHU CORP | Industrie | 7.196.190,42 | 12.0 | 14,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.162.453,87 | 12.0 | 477,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.070.914,62 | 12.0 | 141,06 |
| EME | EMCOR GROUP INC | Industrie | 7.052.632,80 | 12.0 | 801,80 |
| CAT | CATERPILLAR INC | Industrie | 7.043.612,68 | 12.0 | 766,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.957.463,86 | 11.0 | 24,53 |
| LIN | LINDE PLC | Materialien | 6.936.868,96 | 11.0 | 508,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.929.843,29 | 11.0 | 37,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.909.407,12 | 11.0 | 247,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.864.362,67 | 11.0 | 23,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.859.993,00 | 11.0 | 80,92 |
| ISP | INTESA SANPAOLO | Financials | 6.844.682,71 | 11.0 | 6,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.826.852,73 | 11.0 | 16,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.793.483,84 | 11.0 | 177,32 |
| AFL | AFLAC INC | Financials | 6.714.242,16 | 11.0 | 112,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.710.756,00 | 11.0 | 4.163,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.706.609,65 | 11.0 | 69,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.695.067,75 | 11.0 | 45,15 |
| MC | LVMH | Zyklische Konsumgüter | 6.690.690,48 | 11.0 | 652,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.685.958,85 | 11.0 | 44,14 |
| HAL | HALLIBURTON | Energie | 6.667.158,64 | 11.0 | 35,27 |
| SNPS | SYNOPSYS INC | IT | 6.635.588,41 | 11.0 | 449,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.581.530,30 | 11.0 | 127,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.554.455,60 | 11.0 | 301,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.500.453,95 | 11.0 | 11,88 |
| BN4 | KEPPEL LTD | Industrie | 6.480.569,73 | 11.0 | 10,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.475.158,12 | 11.0 | 118,01 |
| USB | US BANCORP | Financials | 6.459.930,65 | 11.0 | 56,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.390.995,50 | 11.0 | 5,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.347.321,62 | 10.0 | 173,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.337.542,96 | 10.0 | 27,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.281.112,95 | 10.0 | 20,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.255.335,30 | 10.0 | 133,45 |
| CME | CME GROUP INC CLASS A | Financials | 6.214.819,20 | 10.0 | 307,36 |
| TRMB | TRIMBLE INC | IT | 6.200.110,44 | 10.0 | 67,14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.128.137,09 | 10.0 | 66,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.117.761,60 | 10.0 | 3,64 |
| REL | RELX PLC | Industrie | 6.046.647,44 | 10.0 | 32,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.021.143,04 | 10.0 | 126,24 |
| TWLO | TWILIO INC CLASS A | IT | 6.013.614,00 | 10.0 | 118,32 |
| GGG | GRACO INC | Industrie | 6.002.103,55 | 10.0 | 92,35 |
| IEX | IDEX CORP | Industrie | 5.978.395,28 | 10.0 | 206,18 |
| INF | INFORMA PLC | Kommunikation | 5.961.089,21 | 10.0 | 11,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.949.436,11 | 10.0 | 33,28 |
| KBC | KBC GROEP | Financials | 5.893.512,73 | 10.0 | 134,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.892.072,67 | 10.0 | 484,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.818.919,00 | 10.0 | 191,50 |
| HEI | HEICO CORP | Industrie | 5.764.063,12 | 9.0 | 344,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.754.410,68 | 9.0 | 114,76 |
| NDAQ | NASDAQ INC | Financials | 5.735.257,15 | 9.0 | 83,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.723.929,78 | 9.0 | 68,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.684.459,71 | 9.0 | 76,19 |
| LR | LEGRAND SA | Industrie | 5.615.622,46 | 9.0 | 182,69 |
| RY | ROYAL BANK OF CANADA | Financials | 5.613.290,98 | 9.0 | 173,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.574.470,72 | 9.0 | 325,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.550.289,78 | 9.0 | 680,93 |
| WFC | WELLS FARGO | Financials | 5.541.795,00 | 9.0 | 86,76 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.470.536,14 | 9.0 | 33,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.448.320,62 | 9.0 | 85,68 |
| BOL | BOLIDEN | Materialien | 5.447.388,34 | 9.0 | 80,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.424.307,26 | 9.0 | 15,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.381.258,99 | 9.0 | 40,22 |
| H | HYDRO ONE LTD | Versorger | 5.375.264,04 | 9.0 | 42,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.360.829,50 | 9.0 | 205,79 |
| NOKIA | NOKIA | IT | 5.299.653,06 | 9.0 | 7,58 |
| UBSG | UBS GROUP AG | Financials | 5.291.265,27 | 9.0 | 41,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.262.790,88 | 9.0 | 201,98 |
| GEV | GE VERNOVA INC | Industrie | 5.242.919,85 | 9.0 | 876,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.238.436,14 | 9.0 | 161,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.171.122,26 | 9.0 | 2.433,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.143.310,40 | 8.0 | 134,22 |
| ADSK | AUTODESK INC | IT | 5.126.792,05 | 8.0 | 224,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.096.537,08 | 8.0 | 85,89 |
| ALLE | ALLEGION PLC | Industrie | 5.061.398,86 | 8.0 | 155,63 |
| MRK | MERCK | Gesundheitsversorgung | 5.006.613,37 | 8.0 | 148,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.004.468,81 | 8.0 | 29,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.930.689,04 | 8.0 | 463,28 |
| APP | APPLOVIN CORP CLASS A | IT | 4.906.508,31 | 8.0 | 421,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.901.923,49 | 8.0 | 72,63 |
| DSV | DSV | Industrie | 4.885.896,05 | 8.0 | 256,68 |
| FSLR | FIRST SOLAR INC | IT | 4.873.103,04 | 8.0 | 210,12 |
| SIE | SIEMENS N AG | Industrie | 4.667.384,91 | 8.0 | 288,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.660.146,76 | 8.0 | 11,10 |
| VMC | VULCAN MATERIALS | Materialien | 4.617.169,36 | 8.0 | 305,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.613.605,10 | 8.0 | 95,35 |
| TELIA | TELIA COMPANY | Kommunikation | 4.552.994,39 | 7.0 | 5,13 |
| CCO | CAMECO CORP | Energie | 4.497.465,92 | 7.0 | 119,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.480.763,19 | 7.0 | 23,68 |
| TEL | TELENOR | Kommunikation | 4.371.673,30 | 7.0 | 18,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.354.049,72 | 7.0 | 124,68 |
| FISV | FISERV INC | Financials | 4.237.350,97 | 7.0 | 61,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.162.003,26 | 7.0 | 13,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.157.382,50 | 7.0 | 24,56 |
| 6702 | FUJITSU LTD | IT | 4.155.717,89 | 7.0 | 21,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.153.312,50 | 7.0 | 37,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.152.234,41 | 7.0 | 10,28 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.146.761,88 | 7.0 | 12,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.123.472,60 | 7.0 | 63,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.009.877,04 | 7.0 | 176,46 |
| BHP | BHP GROUP LTD | Materialien | 3.991.665,55 | 7.0 | 40,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.932.372,53 | 6.0 | 39,09 |
| PNR | PENTAIR | Industrie | 3.878.142,12 | 6.0 | 100,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.852.086,32 | 6.0 | 513,68 |
| COO | COOPER INC | Gesundheitsversorgung | 3.829.687,07 | 6.0 | 83,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.826.013,40 | 6.0 | 282,78 |
| INGA | ING GROEP NV | Financials | 3.802.560,93 | 6.0 | 29,47 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.767.966,84 | 6.0 | 4,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.757.570,88 | 6.0 | 2,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.724.866,88 | 6.0 | 119,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.710.893,79 | 6.0 | 13,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.704.826,50 | 6.0 | 0,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.700.008,00 | 6.0 | 8,71 |
| CBK | COMMERZBANK AG | Financials | 3.588.305,67 | 6.0 | 42,37 |
| AKRBP | AKER BP | Energie | 3.547.686,67 | 6.0 | 29,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.492.905,13 | 6.0 | 235,07 |
| DNB | DNB BANK | Financials | 3.451.676,66 | 6.0 | 31,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.429.556,00 | 6.0 | 46,63 |
| APH | AMPHENOL CORP CLASS A | IT | 3.413.640,96 | 6.0 | 152,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.409.250,46 | 6.0 | 89,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.394.022,68 | 6.0 | 156,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.388.397,50 | 6.0 | 15,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.384.163,35 | 6.0 | 100,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.381.605,64 | 6.0 | 155,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.366.058,54 | 6.0 | 11,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.324.202,92 | 5.0 | 35,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.301.505,91 | 5.0 | 384,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.287.305,37 | 5.0 | 13,57 |
| BEAN | BELIMO N AG | Industrie | 3.253.282,47 | 5.0 | 1.046,74 |
| NUE | NUCOR CORP | Materialien | 3.225.673,36 | 5.0 | 175,48 |
| ETN | EATON PLC | Industrie | 3.206.381,52 | 5.0 | 373,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.171.090,07 | 5.0 | 150,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.164.140,56 | 5.0 | 116,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.132.522,12 | 5.0 | 77,53 |
| SNOW | SNOWFLAKE INC | IT | 3.095.527,74 | 5.0 | 169,21 |
| BLK | BLACKROCK INC | Financials | 3.093.209,84 | 5.0 | 1.093,78 |
| NICE | NICE LTD | IT | 3.084.197,87 | 5.0 | 113,01 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.081.754,53 | 5.0 | 5,22 |
| ORSTED | ORSTED A/S | Versorger | 3.079.569,88 | 5.0 | 24,52 |
| EMR | EMERSON ELECTRIC | Industrie | 3.070.332,96 | 5.0 | 148,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.007.222,53 | 5.0 | 55,56 |
| CLS | CELESTICA INC | IT | 2.975.839,28 | 5.0 | 294,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.967.178,44 | 5.0 | 229,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.937.423,48 | 5.0 | 85,76 |
| ELI | ELIA GROUP SA | Versorger | 2.931.472,30 | 5.0 | 162,62 |
| WDAY | WORKDAY INC CLASS A | IT | 2.892.950,05 | 5.0 | 133,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.871.652,36 | 5.0 | 263,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.853.319,18 | 5.0 | 4,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.850.029,73 | 5.0 | 19,15 |
| ASX | ASX LTD | Financials | 2.786.443,89 | 5.0 | 37,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.778.618,24 | 5.0 | 295,60 |
| NEM | NEWMONT | Materialien | 2.726.099,75 | 4.0 | 124,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.705.258,68 | 4.0 | 55,07 |
| 6501 | HITACHI LTD | Industrie | 2.692.822,66 | 4.0 | 31,20 |
| CB | CHUBB LTD | Financials | 2.662.938,40 | 4.0 | 334,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.653.703,70 | 4.0 | 199,92 |
| X | TMX GROUP LTD | Financials | 2.615.305,68 | 4.0 | 34,35 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.608.390,17 | 4.0 | 79,22 |
| NTAP | NETAPP INC | IT | 2.607.312,96 | 4.0 | 101,88 |
| 4689 | LY CORP | Kommunikation | 2.607.332,08 | 4.0 | 2,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.606.527,44 | 4.0 | 963,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.568.151,75 | 4.0 | 24,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.564.383,78 | 4.0 | 2,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.563.350,90 | 4.0 | 135,35 |
| MDB | MONGODB INC CLASS A | IT | 2.536.929,46 | 4.0 | 314,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.482.819,29 | 4.0 | 97,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.466.572,96 | 4.0 | 39,72 |
| OKTA | OKTA INC CLASS A | IT | 2.462.896,68 | 4.0 | 73,00 |
| GLW | CORNING INC | IT | 2.461.798,35 | 4.0 | 160,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.437.416,35 | 4.0 | 96,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.430.902,52 | 4.0 | 34,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.420.595,05 | 4.0 | 22,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.412.893,37 | 4.0 | 8,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.382.947,03 | 4.0 | 10,26 |
| 83 | SINO LAND LTD | Immobilien | 2.375.602,43 | 4.0 | 1,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.352.851,91 | 4.0 | 29,97 |
| HAG | HENSOLDT AG | Industrie | 2.342.548,30 | 4.0 | 94,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.333.295,07 | 4.0 | 141,52 |
| PGR | PROGRESSIVE CORP | Financials | 2.332.574,16 | 4.0 | 204,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.309.102,18 | 4.0 | 148,61 |
| 8058 | MITSUBISHI CORP | Industrie | 2.296.784,42 | 4.0 | 33,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.275.806,72 | 4.0 | 327,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.274.437,83 | 4.0 | 210,42 |
| BNP | BNP PARIBAS SA | Financials | 2.247.325,66 | 4.0 | 113,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.245.401,84 | 4.0 | 73,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.227.627,60 | 4.0 | 24,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.209.316,76 | 4.0 | 784,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.206.880,64 | 4.0 | 34,91 |
| FICO | FAIR ISAAC CORP | IT | 2.177.773,56 | 4.0 | 1.300,94 |
| RIO | RIO TINTO PLC | Materialien | 2.159.981,55 | 4.0 | 100,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.154.708,00 | 4.0 | 28,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.148.369,84 | 4.0 | 104,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.127.482,06 | 4.0 | 96,14 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.102.848,92 | 3.0 | 30,53 |
| TMUS | T MOBILE US INC | Kommunikation | 2.100.885,28 | 3.0 | 218,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.093.732,28 | 3.0 | 334,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.080.545,15 | 3.0 | 59,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.074.321,71 | 3.0 | 45,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.072.772,75 | 3.0 | 3,33 |
| VER | VERBUND AG | Versorger | 2.065.283,45 | 3.0 | 70,51 |
| BMO | BANK OF MONTREAL | Financials | 2.064.201,66 | 3.0 | 148,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.045.627,07 | 3.0 | 104,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.998.702,95 | 3.0 | 95,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.958.396,40 | 3.0 | 182,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.956.124,37 | 3.0 | 179,87 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.923.345,38 | 3.0 | 30,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.907.896,32 | 3.0 | 112,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.898.752,89 | 3.0 | 108,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.896.664,05 | 3.0 | 43,75 |
| MSTR | STRATEGY INC CLASS A | IT | 1.890.282,75 | 3.0 | 135,65 |
| SREN | SWISS RE LTD | Financials | 1.877.627,98 | 3.0 | 169,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.868.978,15 | 3.0 | 144,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.859.879,37 | 3.0 | 129,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.845.669,91 | 3.0 | 49,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.843.982,27 | 3.0 | 262,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.831.324,61 | 3.0 | 71,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.829.397,68 | 3.0 | 8,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.808.425,20 | 3.0 | 347,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.794.690,80 | 3.0 | 228,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.791.906,72 | 3.0 | 90,28 |
| ENEL | ENEL | Versorger | 1.792.388,49 | 3.0 | 11,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.790.687,67 | 3.0 | 91,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.790.028,37 | 3.0 | 363,31 |
| FDX | FEDEX CORP | Industrie | 1.786.695,30 | 3.0 | 382,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.776.853,59 | 3.0 | 540,57 |
| GDDY | GODADDY INC CLASS A | IT | 1.776.876,96 | 3.0 | 79,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.760.150,15 | 3.0 | 251,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.756.018,24 | 3.0 | 120,16 |
| MRSH | MARSH INC | Financials | 1.745.985,10 | 3.0 | 181,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.738.750,78 | 3.0 | 191,30 |
| MMM | 3M | Industrie | 1.729.396,38 | 3.0 | 165,54 |
| DSY | DASSAULT SYSTEMES | IT | 1.700.457,42 | 3.0 | 21,27 |
| DG | VINCI SA | Industrie | 1.690.280,99 | 3.0 | 167,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.684.868,64 | 3.0 | 68,07 |
| 6861 | KEYENCE CORP | IT | 1.674.510,05 | 3.0 | 429,36 |
| PWR | QUANTA SERVICES INC | Industrie | 1.669.738,59 | 3.0 | 562,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.660.404,96 | 3.0 | 99,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.659.886,83 | 3.0 | 37,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.655.284,62 | 3.0 | 289,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.631.926,80 | 3.0 | 313,35 |
| REA | REA GROUP LTD | Kommunikation | 1.629.658,63 | 3.0 | 110,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.629.351,86 | 3.0 | 28,21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.610.526,77 | 3.0 | 45,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.597.543,20 | 3.0 | 113,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.576.961,90 | 3.0 | 157,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.564.446,96 | 3.0 | 91,44 |
| CMI | CUMMINS INC | Industrie | 1.563.892,71 | 3.0 | 594,41 |
| ZS | ZSCALER INC | IT | 1.557.622,80 | 3.0 | 155,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.546.144,77 | 3.0 | 363,03 |
| ELISA | ELISA | Kommunikation | 1.546.343,98 | 3.0 | 50,94 |
| BX | BLACKSTONE INC | Financials | 1.513.097,78 | 2.0 | 118,22 |
| AON | AON PLC CLASS A | Financials | 1.510.967,64 | 2.0 | 324,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.509.389,27 | 2.0 | 65,99 |
| ICL | ICL GROUP LTD | Materialien | 1.482.955,31 | 2.0 | 5,10 |
| CI | CIGNA | Gesundheitsversorgung | 1.482.216,84 | 2.0 | 284,44 |
| TEL | TE CONNECTIVITY PLC | IT | 1.463.368,80 | 2.0 | 242,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.448.128,14 | 2.0 | 24,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.439.187,75 | 2.0 | 311,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.438.403,50 | 2.0 | 82,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.437.020,36 | 2.0 | 48,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.432.840,63 | 2.0 | 195,77 |
| GLEN | GLENCORE PLC | Materialien | 1.425.612,94 | 2.0 | 7,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.421.645,00 | 2.0 | 171,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.420.936,50 | 2.0 | 183,94 |
| INVE B | INVESTOR CLASS B | Financials | 1.416.496,26 | 2.0 | 41,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.386.719,75 | 2.0 | 12,35 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.384.049,91 | 2.0 | 84,05 |
| 8002 | MARUBENI CORP | Industrie | 1.383.420,19 | 2.0 | 38,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.363.952,20 | 2.0 | 3,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.326.067,40 | 2.0 | 201,53 |
| CTAS | CINTAS CORP | Industrie | 1.319.606,68 | 2.0 | 196,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.315.689,06 | 2.0 | 226,18 |
| PSX | PHILLIPS | Energie | 1.314.932,96 | 2.0 | 151,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.286.652,51 | 2.0 | 50,57 |
| KKR | KKR AND CO INC | Financials | 1.280.734,02 | 2.0 | 96,63 |
| 7974 | NINTENDO LTD | Kommunikation | 1.268.430,58 | 2.0 | 54,44 |
| TRP | TC ENERGY CORP | Energie | 1.268.012,46 | 2.0 | 63,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.261.788,00 | 2.0 | 319,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.250.306,40 | 2.0 | 39,90 |
| VTR | VENTAS REIT INC | Immobilien | 1.241.452,47 | 2.0 | 86,41 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.223.255,85 | 2.0 | 103,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.219.808,31 | 2.0 | 200,99 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.209.686,83 | 2.0 | 56,86 |
| PCAR | PACCAR INC | Industrie | 1.202.819,90 | 2.0 | 124,58 |
| EOAN | E.ON N | Versorger | 1.201.215,21 | 2.0 | 22,89 |
| NDA FI | NORDEA BANK | Financials | 1.190.020,67 | 2.0 | 19,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.170.153,32 | 2.0 | 175,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.159.601,10 | 2.0 | 280,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.150.884,99 | 2.0 | 117,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.140.785,70 | 2.0 | 1.231,95 |
| SRE | SEMPRA | Versorger | 1.139.670,00 | 2.0 | 94,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.135.993,00 | 2.0 | 100,00 |
| ALL | ALLSTATE CORP | Financials | 1.131.219,32 | 2.0 | 209,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.129.479,72 | 2.0 | 16,93 |
| ENGI | ENGIE SA | Versorger | 1.118.663,31 | 2.0 | 32,50 |
| TER | TERADYNE INC | IT | 1.113.479,36 | 2.0 | 342,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.112.757,54 | 2.0 | 260,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.112.951,18 | 2.0 | 37,10 |
| VLO | VALERO ENERGY CORP | Energie | 1.111.196,24 | 2.0 | 199,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.094.313,50 | 2.0 | 75,34 |
| NN | NN GROUP NV | Financials | 1.094.339,88 | 2.0 | 82,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.093.248,21 | 2.0 | 42,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.093.374,32 | 2.0 | 51,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.089.334,89 | 2.0 | 12,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.083.446,61 | 2.0 | 69,00 |
| ETR | ENTERGY CORP | Versorger | 1.081.620,54 | 2.0 | 106,26 |
| DHL | DEUTSCHE POST AG | Industrie | 1.071.185,52 | 2.0 | 58,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.068.499,62 | 2.0 | 3.671,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.054.876,68 | 2.0 | 218,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.054.383,30 | 2.0 | 838,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.053.895,05 | 2.0 | 14,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.047.202,56 | 2.0 | 21,69 |
| VOLV B | VOLVO CLASS B | Industrie | 1.047.370,11 | 2.0 | 38,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.042.004,83 | 2.0 | 10,47 |
| AME | AMETEK INC | Industrie | 1.041.366,38 | 2.0 | 233,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.039.870,92 | 2.0 | 248,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.035.666,74 | 2.0 | 9,90 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.009.267,56 | 2.0 | 37,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.008.686,88 | 2.0 | 89,87 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.005.071,22 | 2.0 | 147,24 |
| FTNT | FORTINET INC | IT | 1.003.229,50 | 2.0 | 77,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.001.455,50 | 2.0 | 478,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.000.914,00 | 2.0 | 1.450,60 |
| PAYX | PAYCHEX INC | Industrie | 1.000.245,72 | 2.0 | 91,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 998.899,20 | 2.0 | 180,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 995.450,15 | 2.0 | 103,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 991.827,20 | 2.0 | 47,32 |
| CABK | CAIXABANK SA | Financials | 991.184,42 | 2.0 | 12,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 985.940,95 | 2.0 | 30,11 |
| SAND | SANDVIK | Industrie | 982.705,80 | 2.0 | 44,03 |
| FAST | FASTENAL | Industrie | 978.111,08 | 2.0 | 44,63 |
| 6146 | DISCO CORP | IT | 971.898,08 | 2.0 | 511,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 960.374,22 | 2.0 | 230,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 953.976,52 | 2.0 | 132,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 953.997,99 | 2.0 | 2,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 952.718,81 | 2.0 | 48,50 |
| MT | ARCELORMITTAL SA | Materialien | 949.036,22 | 2.0 | 67,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 948.576,00 | 2.0 | 61,50 |
| CIEN | CIENA CORP | IT | 943.391,10 | 2.0 | 353,33 |
| HOLN | HOLCIM LTD AG | Materialien | 939.674,17 | 2.0 | 96,64 |
| SCG | SCENTRE GROUP | Immobilien | 931.083,19 | 2.0 | 2,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 930.614,59 | 2.0 | 207,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 924.232,48 | 2.0 | 79,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 922.596,70 | 2.0 | 299,35 |
| 6301 | KOMATSU LTD | Industrie | 921.464,88 | 2.0 | 48,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 921.592,81 | 2.0 | 221,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 916.710,89 | 2.0 | 29,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 909.101,13 | 1.0 | 93,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 904.647,85 | 1.0 | 27,09 |
| VICI | VICI PPTYS INC | Immobilien | 897.946,56 | 1.0 | 30,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 893.131,85 | 1.0 | 5,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 893.554,00 | 1.0 | 262,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 887.450,33 | 1.0 | 165,23 |
| 7182 | JAPAN POST BANK LTD | Financials | 884.651,04 | 1.0 | 18,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 882.425,27 | 1.0 | 26,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 879.830,50 | 1.0 | 123,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 879.927,39 | 1.0 | 58,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 872.493,30 | 1.0 | 65,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 870.424,02 | 1.0 | 67,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 869.468,97 | 1.0 | 27,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 857.519,73 | 1.0 | 89,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 856.124,59 | 1.0 | 235,91 |
| ASM | ASM INTERNATIONAL NV | IT | 853.939,55 | 1.0 | 870,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 852.629,40 | 1.0 | 123,48 |
| 8591 | ORIX CORP | Financials | 851.770,20 | 1.0 | 35,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 852.178,52 | 1.0 | 174,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 851.047,20 | 1.0 | 147,24 |
| K | KINROSS GOLD CORP | Materialien | 847.495,19 | 1.0 | 36,03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 840.129,16 | 1.0 | 131,27 |
| ADYEN | ADYEN NV | Financials | 836.270,22 | 1.0 | 1.137,78 |
| 6762 | TDK CORP | IT | 836.279,93 | 1.0 | 15,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 833.791,08 | 1.0 | 376,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 826.814,11 | 1.0 | 105,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 825.312,00 | 1.0 | 85,97 |
| RIO | RIO TINTO LTD | Materialien | 823.603,06 | 1.0 | 115,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 819.172,20 | 1.0 | 166,60 |
| ORA | ORANGE SA | Kommunikation | 813.164,93 | 1.0 | 21,32 |
| MKL | MARKEL GROUP INC | Financials | 803.659,68 | 1.0 | 2.076,64 |
| PRU | PRUDENTIAL PLC | Financials | 802.967,75 | 1.0 | 15,35 |
| JBL | JABIL INC | IT | 800.789,45 | 1.0 | 277,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 800.037,92 | 1.0 | 73,09 |
| LUG | LUNDIN GOLD INC | Materialien | 792.855,11 | 1.0 | 89,16 |
| ASSA B | ASSA ABLOY B | Industrie | 791.933,73 | 1.0 | 41,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 790.322,46 | 1.0 | 182,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 786.977,56 | 1.0 | 20,20 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 781.966,75 | 1.0 | 1.797,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 780.343,11 | 1.0 | 673,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 771.454,34 | 1.0 | 75,47 |
| SSE | SSE PLC | Versorger | 769.970,67 | 1.0 | 36,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 770.123,09 | 1.0 | 16,25 |
| IONQ | IONQ INC | IT | 764.575,58 | 1.0 | 33,59 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 752.202,60 | 1.0 | 22,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 751.635,28 | 1.0 | 24,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 747.840,99 | 1.0 | 187,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 743.448,32 | 1.0 | 252,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 740.331,55 | 1.0 | 29,26 |
| PCG | PG&E CORP | Versorger | 739.286,00 | 1.0 | 18,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 738.098,27 | 1.0 | 64,27 |
| 5803 | FUJIKURA LTD | Industrie | 737.539,56 | 1.0 | 171,52 |
| MTB | M&T BANK CORP | Financials | 734.316,00 | 1.0 | 222,52 |
| 9531 | TOKYO GAS LTD | Versorger | 733.589,95 | 1.0 | 48,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 733.114,05 | 1.0 | 67,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 729.936,00 | 1.0 | 111,00 |
| 6383 | DAIFUKU LTD | Industrie | 729.070,62 | 1.0 | 40,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 728.002,45 | 1.0 | 80,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 727.589,84 | 1.0 | 5,96 |
| DDOG | DATADOG INC CLASS A | IT | 726.743,71 | 1.0 | 110,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 725.963,98 | 1.0 | 1.700,15 |
| 8053 | SUMITOMO CORP | Industrie | 723.266,09 | 1.0 | 41,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 710.113,08 | 1.0 | 24,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 707.757,44 | 1.0 | 344,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 707.511,82 | 1.0 | 191,53 |
| POLI | BANK HAPOALIM BM | Financials | 704.907,25 | 1.0 | 25,83 |
| NTR | NUTRIEN LTD | Materialien | 703.633,47 | 1.0 | 72,46 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 703.857,76 | 1.0 | 52,07 |
| RED | REDEIA CORPORACION SA | Versorger | 701.640,54 | 1.0 | 19,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 702.067,60 | 1.0 | 106,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 701.042,23 | 1.0 | 122,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 700.663,50 | 1.0 | 191,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 699.856,65 | 1.0 | 1,59 |
| FER | FERROVIAL | Industrie | 698.835,26 | 1.0 | 72,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 684.603,00 | 1.0 | 29,00 |
| 7013 | IHI CORP | Industrie | 684.593,50 | 1.0 | 25,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 678.915,72 | 1.0 | 1.379,91 |
| SWED A | SWEDBANK | Financials | 677.164,08 | 1.0 | 38,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 675.171,93 | 1.0 | 21,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 674.165,71 | 1.0 | 55,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 671.981,48 | 1.0 | 51,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 671.705,64 | 1.0 | 4,02 |
| NRG | NRG ENERGY INC | Versorger | 668.267,60 | 1.0 | 183,59 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 664.343,49 | 1.0 | 66,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 658.719,54 | 1.0 | 111,78 |
| DOV | DOVER CORP | Industrie | 657.970,46 | 1.0 | 226,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 655.538,52 | 1.0 | 145,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 650.634,10 | 1.0 | 146,87 |
| 9101 | NIPPON YUSEN | Industrie | 650.987,56 | 1.0 | 33,56 |
| FFIV | F5 INC | IT | 649.300,05 | 1.0 | 278,55 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 647.502,38 | 1.0 | 5,53 |
| CLNX | CELLNEX TELECOM | Kommunikation | 643.387,85 | 1.0 | 36,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 635.535,27 | 1.0 | 19,43 |
| REP | REPSOL SA | Energie | 633.024,95 | 1.0 | 22,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 632.085,34 | 1.0 | 1.134,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 629.219,77 | 1.0 | 32,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 623.467,80 | 1.0 | 94,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 621.223,88 | 1.0 | 99,43 |
| EXPN | EXPERIAN PLC | Industrie | 617.246,07 | 1.0 | 36,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 616.780,20 | 1.0 | 84,03 |
| AMRZ | AMRIZE AG | Materialien | 616.340,97 | 1.0 | 63,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 616.405,44 | 1.0 | 32,48 |
| ERIC B | ERICSSON B | IT | 615.414,27 | 1.0 | 11,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 614.336,82 | 1.0 | 44,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 614.695,80 | 1.0 | 14,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 606.885,45 | 1.0 | 12,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 603.057,70 | 1.0 | 535,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 600.154,02 | 1.0 | 25,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 599.970,97 | 1.0 | 6,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 596.066,27 | 1.0 | 61,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 589.520,01 | 1.0 | 112,87 |
| RJF | RAYMOND JAMES INC | Financials | 588.391,44 | 1.0 | 158,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 586.171,01 | 1.0 | 11,07 |
| PRY | PRYSMIAN | Industrie | 586.062,49 | 1.0 | 118,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 582.146,81 | 1.0 | 1,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 576.130,11 | 1.0 | 18,83 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 574.644,97 | 1.0 | 31,57 |
| 7751 | CANON INC | IT | 574.946,13 | 1.0 | 29,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 572.779,86 | 1.0 | 156,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 571.898,18 | 1.0 | 203,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 570.920,26 | 1.0 | 89,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 566.783,28 | 1.0 | 63,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 565.926,60 | 1.0 | 73,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 560.021,72 | 1.0 | 75,08 |
| CPRT | COPART INC | Industrie | 558.709,76 | 1.0 | 35,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 556.971,90 | 1.0 | 110,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 556.215,88 | 1.0 | 32,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 554.040,68 | 1.0 | 73,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 553.309,76 | 1.0 | 296,84 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 550.452,38 | 1.0 | 16,19 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 550.598,16 | 1.0 | 18,86 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 547.659,45 | 1.0 | 9,51 |
| CNA | CENTRICA PLC | Versorger | 544.681,89 | 1.0 | 2,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 543.285,36 | 1.0 | 31,66 |
| SIKA | SIKA AG | Materialien | 540.015,52 | 1.0 | 207,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 540.250,56 | 1.0 | 123,12 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 538.688,34 | 1.0 | 107,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 536.396,64 | 1.0 | 69,68 |
| UCB | UCB SA | Gesundheitsversorgung | 532.811,53 | 1.0 | 318,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 531.266,65 | 1.0 | 49,58 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 529.355,80 | 1.0 | 14,23 |
| ABN | ABN AMRO BANK NV | Financials | 528.765,36 | 1.0 | 33,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 528.894,29 | 1.0 | 190,73 |
| HNR1 | HANNOVER RUECK | Financials | 524.004,30 | 1.0 | 298,58 |
| TEF | TELEFONICA SA | Kommunikation | 524.007,59 | 1.0 | 4,35 |
| XYZ | BLOCK INC CLASS A | Financials | 521.165,96 | 1.0 | 51,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 521.525,46 | 1.0 | 211,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 518.335,54 | 1.0 | 195,82 |
| IT | GARTNER INC | IT | 517.313,76 | 1.0 | 149,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 516.697,48 | 1.0 | 1.101,70 |
| CPAY | CORPAY INC | Financials | 513.869,00 | 1.0 | 330,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 512.439,92 | 1.0 | 5,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 510.469,63 | 1.0 | 233,20 |
| VNA | VONOVIA SE | Immobilien | 506.237,14 | 1.0 | 33,04 |
| AENA | AENA SME SA | Industrie | 505.865,17 | 1.0 | 31,78 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 504.665,85 | 1.0 | 67,57 |
| 8308 | RESONA HOLDINGS INC | Financials | 503.149,08 | 1.0 | 11,70 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 500.140,67 | 1.0 | 68,51 |
| FTS | FORTIS INC | Versorger | 500.213,24 | 1.0 | 56,87 |
| GEBN | GEBERIT AG | Industrie | 497.454,97 | 1.0 | 833,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 496.541,02 | 1.0 | 165.513,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 496.739,00 | 1.0 | 31,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 496.079,72 | 1.0 | 197,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 489.632,42 | 1.0 | 18,59 |
| SOF | SOFINA SA | Financials | 488.779,89 | 1.0 | 293,39 |
| KNEBV | KONE | Industrie | 486.638,04 | 1.0 | 73,90 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 485.799,74 | 1.0 | 9,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 483.591,10 | 1.0 | 8,20 |
| 9432 | NTT INC | Kommunikation | 483.783,11 | 1.0 | 0,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 482.889,60 | 1.0 | 17,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 482.243,75 | 1.0 | 31,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 482.642,16 | 1.0 | 108,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 481.926,03 | 1.0 | 21,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 481.269,34 | 1.0 | 49,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 481.588,26 | 1.0 | 212,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 479.860,50 | 1.0 | 120,75 |
| SGH | SGH LTD | Industrie | 476.993,71 | 1.0 | 33,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 477.134,40 | 1.0 | 139,35 |
| FMG | FORTESCUE LTD | Materialien | 476.521,33 | 1.0 | 15,03 |
| L | LOEWS CORP | Financials | 475.231,90 | 1.0 | 109,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 472.255,00 | 1.0 | 163,75 |
| KER | KERING SA | Zyklische Konsumgüter | 471.430,27 | 1.0 | 339,65 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 470.288,37 | 1.0 | 17,75 |
| BMED | BANCA MEDIOLANUM | Financials | 468.805,95 | 1.0 | 21,57 |
| MNG | M&G PLC | Financials | 466.490,70 | 1.0 | 4,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 465.617,34 | 1.0 | 141,87 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 465.095,43 | 1.0 | 14,49 |
| FLEX | FLEX LTD | IT | 465.206,28 | 1.0 | 65,67 |
| CMS | CMS ENERGY CORP | Versorger | 463.675,86 | 1.0 | 76,59 |
| EN | BOUYGUES SA | Industrie | 462.819,71 | 1.0 | 60,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 461.577,69 | 1.0 | 134,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 461.958,36 | 1.0 | 11,53 |
| HUBS | HUBSPOT INC | IT | 458.967,60 | 1.0 | 245,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 456.332,97 | 1.0 | 60,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 454.848,30 | 1.0 | 19,44 |
| WIX | WIX.COM LTD | IT | 453.233,88 | 1.0 | 65,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 452.882,30 | 1.0 | 114,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 449.558,68 | 1.0 | 49,79 |
| AGS | AGEAS SA | Financials | 449.825,03 | 1.0 | 74,59 |
| WRB | WR BERKLEY CORP | Financials | 449.379,24 | 1.0 | 71,58 |
| SCMN | SWISSCOM AG | Kommunikation | 444.058,96 | 1.0 | 919,38 |
| PSTG | PURE STORAGE INC CLASS A | IT | 444.375,96 | 1.0 | 73,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 444.457,94 | 1.0 | 34,19 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 443.855,30 | 1.0 | 16,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 443.014,48 | 1.0 | 79,88 |
| DT | DYNATRACE INC | IT | 441.850,36 | 1.0 | 35,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 439.880,02 | 1.0 | 128,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 439.256,18 | 1.0 | 50,74 |
| WISE | WISE PLC CLASS A | Financials | 438.129,09 | 1.0 | 11,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 438.237,22 | 1.0 | 24,18 |
| STMPA | STMICROELECTRONICS NV | IT | 437.591,69 | 1.0 | 34,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 437.123,95 | 1.0 | 485,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 432.566,90 | 1.0 | 15,56 |
| IAG | IA FINANCIAL INC | Financials | 432.847,78 | 1.0 | 114,33 |
| EFX | EQUIFAX INC | Industrie | 430.712,88 | 1.0 | 198,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 428.168,92 | 1.0 | 65,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 428.469,48 | 1.0 | 19,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 428.571,28 | 1.0 | 119,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 427.669,73 | 1.0 | 178,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 426.348,25 | 1.0 | 96,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 421.843,41 | 1.0 | 45,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 421.927,00 | 1.0 | 63,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 420.876,00 | 1.0 | 77,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 420.880,41 | 1.0 | 0,97 |
| NI | NISOURCE INC | Versorger | 421.049,97 | 1.0 | 46,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 421.283,94 | 1.0 | 95,27 |
| A5G | AIB GROUP PLC | Financials | 420.570,68 | 1.0 | 10,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 420.572,25 | 1.0 | 225,75 |
| BPE | BPER BANCA | Financials | 416.950,26 | 1.0 | 14,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 415.928,62 | 1.0 | 257,06 |
| WSP | WSP GLOBAL INC | Industrie | 415.072,54 | 1.0 | 164,39 |
| TREL B | TRELLEBORG B | Industrie | 408.857,83 | 1.0 | 44,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 408.915,48 | 1.0 | 318,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 409.068,44 | 1.0 | 57,46 |
| SAB | BANCO DE SABADELL SA | Financials | 408.614,25 | 1.0 | 3,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 407.578,90 | 1.0 | 176,06 |
| HEXA B | HEXAGON CLASS B | IT | 407.586,44 | 1.0 | 10,96 |
| SKF B | SKF B | Industrie | 406.409,00 | 1.0 | 28,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 405.689,19 | 1.0 | 17,51 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 401.934,69 | 1.0 | 17,33 |
| DOW | DOW INC | Materialien | 401.967,80 | 1.0 | 30,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 400.543,50 | 1.0 | 35,14 |
| DANSKE | DANSKE BANK | Financials | 399.948,76 | 1.0 | 52,93 |
| BALL | BALL CORP | Materialien | 398.094,87 | 1.0 | 66,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 397.397,78 | 1.0 | 15,51 |
| HLMA | HALMA PLC | IT | 396.703,18 | 1.0 | 55,17 |
| ALO | ALSTOM SA | Industrie | 396.489,33 | 1.0 | 35,17 |
| KEY | KEYCORP | Financials | 395.133,88 | 1.0 | 21,47 |
| BKW | BKW N AG | Versorger | 394.535,46 | 1.0 | 192,93 |
| NSIS B | NOVOZYMES B | Materialien | 393.712,38 | 1.0 | 58,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 393.771,26 | 1.0 | 65,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 391.987,90 | 1.0 | 77,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 391.171,20 | 1.0 | 33,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 390.571,31 | 1.0 | 7,21 |
| ALFA | ALFA LAVAL | Industrie | 385.298,94 | 1.0 | 58,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 385.524,30 | 1.0 | 539,95 |
| 6971 | KYOCERA CORP | IT | 383.881,84 | 1.0 | 17,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 382.039,95 | 1.0 | 131,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 382.549,93 | 1.0 | 121,87 |
| SKA B | SKANSKA B | Industrie | 381.924,45 | 1.0 | 30,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 380.827,90 | 1.0 | 99,85 |
| SVT | SEVERN TRENT PLC | Versorger | 381.021,70 | 1.0 | 43,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 381.129,84 | 1.0 | 76,44 |
| VRSN | VERISIGN INC | IT | 377.734,50 | 1.0 | 214,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 375.524,88 | 1.0 | 99,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 375.618,42 | 1.0 | 393,73 |
| 6920 | LASERTEC CORP | IT | 374.513,25 | 1.0 | 208,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 373.871,36 | 1.0 | 307,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 372.839,69 | 1.0 | 85,75 |
| 6701 | NEC CORP | IT | 372.646,18 | 1.0 | 24,04 |
| TOST | TOAST INC CLASS A | Financials | 371.318,50 | 1.0 | 26,81 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 370.694,52 | 1.0 | 121,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 370.809,86 | 1.0 | 15,78 |
| BT.A | BT GROUP PLC | Kommunikation | 364.318,68 | 1.0 | 2,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 363.134,58 | 1.0 | 62,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 362.021,40 | 1.0 | 10,53 |
| WSO | WATSCO INC | Industrie | 362.144,16 | 1.0 | 407,82 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 358.908,66 | 1.0 | 149,67 |
| HPQ | HP INC | IT | 359.119,41 | 1.0 | 18,21 |
| SGSN | SGS SA | Industrie | 358.056,25 | 1.0 | 122,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 357.046,32 | 1.0 | 123,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 357.353,69 | 1.0 | 85,43 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 355.449,23 | 1.0 | 64,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 353.956,16 | 1.0 | 91,51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 352.815,06 | 1.0 | 155,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 352.404,84 | 1.0 | 33,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 352.081,82 | 1.0 | 122,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 351.264,66 | 1.0 | 316,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 351.419,67 | 1.0 | 179,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 349.759,01 | 1.0 | 4,01 |
| PTC | PTC INC | IT | 350.292,03 | 1.0 | 154,11 |
| RBA | RB GLOBAL INC | Industrie | 349.387,60 | 1.0 | 99,06 |
| CAP | CAPGEMINI | IT | 349.628,29 | 1.0 | 119,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 349.729,34 | 1.0 | 6,41 |
| INDT | INDUTRADE | Industrie | 348.010,70 | 1.0 | 25,98 |
| 6326 | KUBOTA CORP | Industrie | 347.213,79 | 1.0 | 19,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 342.111,84 | 1.0 | 24,36 |
| ALA | ALTAGAS LTD | Versorger | 341.353,92 | 1.0 | 33,25 |
| 5201 | AGC INC | Industrie | 340.687,36 | 1.0 | 42,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 337.223,64 | 1.0 | 75,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 336.287,07 | 1.0 | 239,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 333.566,92 | 1.0 | 55,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 332.784,21 | 1.0 | 99,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 326.884,54 | 1.0 | 289,53 |
| UPM | UPM-KYMMENE | Materialien | 325.281,64 | 1.0 | 31,99 |
| YAR | YARA INTERNATIONAL | Materialien | 324.025,91 | 1.0 | 49,25 |
| GEN | GEN DIGITAL INC | IT | 322.491,72 | 1.0 | 22,29 |
| 3064 | MONOTARO LTD | Industrie | 322.846,00 | 1.0 | 13,12 |
| S32 | SOUTH32 LTD | Materialien | 322.902,81 | 1.0 | 3,26 |
| 6988 | NITTO DENKO CORP | Materialien | 322.260,94 | 1.0 | 23,02 |
| MAS | MASCO CORP | Industrie | 322.363,96 | 1.0 | 71,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 321.247,90 | 1.0 | 45,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 320.594,64 | 1.0 | 116,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 320.668,82 | 1.0 | 7,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 320.773,74 | 1.0 | 72,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 320.310,75 | 1.0 | 74,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 319.228,00 | 1.0 | 219,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 319.346,80 | 1.0 | 253,25 |
| EPI A | EPIROC CLASS A | Industrie | 317.656,46 | 1.0 | 29,56 |
| TFII | TFI INTERNATIONAL INC | Industrie | 316.821,66 | 1.0 | 113,88 |
| ALAB | ASTERA LABS INC | IT | 314.480,10 | 1.0 | 128,15 |
| ENTG | ENTEGRIS INC | IT | 312.860,52 | 1.0 | 137,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 311.668,65 | 1.0 | 80,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 310.715,68 | 1.0 | 23,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 309.232,96 | 1.0 | 70,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 307.373,64 | 1.0 | 33,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 305.613,35 | 1.0 | 8,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 305.891,88 | 1.0 | 7.283,14 |
| GIB.A | CGI INC CLASS A | IT | 305.266,71 | 1.0 | 70,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 301.728,48 | 0.0 | 98,28 |
| TIT | TELECOM ITALIA | Kommunikation | 300.514,80 | 0.0 | 0,77 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 297.902,43 | 0.0 | 21,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 296.896,69 | 0.0 | 7,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 296.600,70 | 0.0 | 102,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 292.579,87 | 0.0 | 41,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 291.160,56 | 0.0 | 6,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 290.341,81 | 0.0 | 259,93 |
| IP | INTERNATIONAL PAPER | Materialien | 290.688,28 | 0.0 | 43,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 289.232,37 | 0.0 | 36,33 |
| CDW | CDW CORP | IT | 289.481,98 | 0.0 | 121,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 287.380,80 | 0.0 | 1.995,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 285.337,06 | 0.0 | 47,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 285.339,00 | 0.0 | 56,75 |
| AVY | AVERY DENNISON CORP | Materialien | 284.172,46 | 0.0 | 192,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 284.660,10 | 0.0 | 269,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 284.051,95 | 0.0 | 134,05 |
| PST | POSTE ITALIANE | Financials | 282.757,27 | 0.0 | 27,56 |
| KBX | KNORR BREMSE AG | Industrie | 282.072,84 | 0.0 | 134,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 279.256,29 | 0.0 | 2,01 |
| TRU | TRANSUNION | Industrie | 279.477,00 | 0.0 | 74,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 279.477,09 | 0.0 | 82,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 278.684,82 | 0.0 | 39,69 |
| INVH | INVITATION HOMES INC | Immobilien | 278.335,68 | 0.0 | 25,62 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 277.140,57 | 0.0 | 13,07 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 276.498,35 | 0.0 | 71,28 |
| SECU B | SECURITAS B | Industrie | 274.033,83 | 0.0 | 17,46 |
| SUN | SUNCORP GROUP LTD | Financials | 272.528,35 | 0.0 | 10,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 271.830,74 | 0.0 | 257,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 271.055,25 | 0.0 | 79,13 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 271.018,91 | 0.0 | 30,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 270.385,18 | 0.0 | 49,26 |
| BRO | BROWN & BROWN INC | Financials | 270.393,00 | 0.0 | 70,05 |
| STERV | STORA ENSO CLASS R | Materialien | 270.486,84 | 0.0 | 13,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 269.893,14 | 0.0 | 19,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 267.923,85 | 0.0 | 18,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 266.375,25 | 0.0 | 15,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 264.247,04 | 0.0 | 48,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 262.347,31 | 0.0 | 21,30 |
| AKZA | AKZO NOBEL NV | Materialien | 261.986,03 | 0.0 | 70,50 |
| ELE | ENDESA SA | Versorger | 261.012,77 | 0.0 | 41,53 |
| ROL | ROLLINS INC | Industrie | 259.876,35 | 0.0 | 59,13 |
| 9532 | OSAKA GAS LTD | Versorger | 260.225,71 | 0.0 | 41,31 |
| SYENS | SYENSQO NV | Materialien | 259.356,37 | 0.0 | 92,76 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 258.320,28 | 0.0 | 129,16 |
| AGN | AEGON LTD | Financials | 257.467,19 | 0.0 | 7,61 |
| 8795 | T&D HOLDINGS INC | Financials | 257.739,06 | 0.0 | 25,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 254.242,92 | 0.0 | 230,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 254.282,72 | 0.0 | 151,72 |
| CG | CARLYLE GROUP INC | Financials | 253.574,45 | 0.0 | 51,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 252.489,14 | 0.0 | 38,34 |
| EXO | EXOR NV | Financials | 251.393,31 | 0.0 | 87,69 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 249.841,75 | 0.0 | 35,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 249.071,90 | 0.0 | 6,62 |
| TEN | TENARIS SA | Energie | 247.295,97 | 0.0 | 27,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 246.479,64 | 0.0 | 72,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 245.220,44 | 0.0 | 10,90 |
| ACM | AECOM | Industrie | 245.228,63 | 0.0 | 94,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 244.787,64 | 0.0 | 403,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 243.063,99 | 0.0 | 73,19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 241.801,94 | 0.0 | 7,93 |
| IOT | SAMSARA INC CLASS A | IT | 241.252,48 | 0.0 | 27,44 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 241.355,72 | 0.0 | 64,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 238.428,99 | 0.0 | 149,67 |
| DAL | DELTA AIR LINES INC | Industrie | 236.863,32 | 0.0 | 69,38 |
| 8473 | SBI HOLDINGS INC | Financials | 236.383,52 | 0.0 | 20,38 |
| NESTE | NESTE | Energie | 235.846,09 | 0.0 | 25,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 234.303,16 | 0.0 | 214,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 231.951,61 | 0.0 | 29,81 |
| BKT | BANKINTER SA | Financials | 232.180,90 | 0.0 | 17,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 231.442,04 | 0.0 | 225,58 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 230.123,13 | 0.0 | 7,57 |
| 6594 | NIDEC CORP | Industrie | 229.323,19 | 0.0 | 15,29 |
| NHY | NORSK HYDRO | Materialien | 227.666,97 | 0.0 | 9,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 224.577,60 | 0.0 | 23,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 223.539,47 | 0.0 | 5,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 222.115,02 | 0.0 | 140,05 |
| TEL2 B | TELE2 B | Kommunikation | 221.157,89 | 0.0 | 21,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 220.658,00 | 0.0 | 21,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 220.719,73 | 0.0 | 57,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 218.550,57 | 0.0 | 4,69 |
| SNA | SNAP ON INC | Industrie | 218.349,90 | 0.0 | 386,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 216.300,52 | 0.0 | 25,16 |
| STN | STANTEC INC | Industrie | 214.894,71 | 0.0 | 90,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 215.140,62 | 0.0 | 335,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 213.150,58 | 0.0 | 16.396,20 |
| 3003 | HULIC LTD | Immobilien | 211.808,24 | 0.0 | 13,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 211.350,70 | 0.0 | 79,31 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 211.496,53 | 0.0 | 38,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 211.725,44 | 0.0 | 29,00 |
| ANA | ACCIONA SA | Versorger | 207.657,78 | 0.0 | 258,92 |
| FRES | FRESNILLO PLC | Materialien | 206.975,12 | 0.0 | 58,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 205.808,20 | 0.0 | 59,89 |
| INPST | INPOST SA | Industrie | 205.542,91 | 0.0 | 17,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 204.520,60 | 0.0 | 17,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 204.574,62 | 0.0 | 62,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 204.851,55 | 0.0 | 132,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 203.773,83 | 0.0 | 48,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 202.728,79 | 0.0 | 4,89 |
| BVI | BUREAU VERITAS SA | Industrie | 202.437,12 | 0.0 | 33,85 |
| SGE | THE SAGE GROUP PLC | IT | 202.010,06 | 0.0 | 10,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 201.281,03 | 0.0 | 2.396,20 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 200.778,43 | 0.0 | 1.930,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 198.462,29 | 0.0 | 188,12 |
| AMUN | AMUNDI SA | Financials | 198.548,44 | 0.0 | 94,41 |
| NTNX | NUTANIX INC CLASS A | IT | 197.312,52 | 0.0 | 38,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 197.359,25 | 0.0 | 85,81 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 197.044,77 | 0.0 | 12,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.354,56 | 0.0 | 20,73 |
| EPI B | EPIROC CLASS B | Industrie | 195.761,86 | 0.0 | 25,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 193.554,08 | 0.0 | 3,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 192.833,43 | 0.0 | 4,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 191.834,49 | 0.0 | 67,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 190.752,90 | 0.0 | 21,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 190.457,14 | 0.0 | 153,47 |
| UDR | UDR REIT INC | Immobilien | 189.103,40 | 0.0 | 37,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 189.229,33 | 0.0 | 10,84 |
| KEY | KEYERA CORP | Energie | 187.633,60 | 0.0 | 37,32 |
| 9005 | TOKYU CORP | Industrie | 187.162,95 | 0.0 | 12,39 |
| OMV | OMV AG | Energie | 186.365,28 | 0.0 | 65,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 186.524,82 | 0.0 | 21,54 |
| XRO | XERO LTD | IT | 184.193,62 | 0.0 | 53,86 |
| 9735 | SECOM LTD | Industrie | 183.535,28 | 0.0 | 38,24 |
| IMCD | IMCD NV | Industrie | 183.053,37 | 0.0 | 92,31 |
| GET | GETLINK | Industrie | 181.417,14 | 0.0 | 21,18 |
| SY1 | SYMRISE AG | Materialien | 181.212,84 | 0.0 | 89,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 180.338,48 | 0.0 | 17,57 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 179.639,25 | 0.0 | 2,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 179.989,64 | 0.0 | 10,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.080,46 | 0.0 | 23,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 179.036,74 | 0.0 | 64,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 179.247,65 | 0.0 | 2.422,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 179.342,03 | 0.0 | 3,58 |
| SDR | SCHRODERS PLC | Financials | 178.952,05 | 0.0 | 7,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 177.561,85 | 0.0 | 35,30 |
| BXP | BXP INC | Immobilien | 176.739,30 | 0.0 | 60,30 |
| NDSN | NORDSON CORP | Industrie | 177.115,47 | 0.0 | 290,83 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 174.199,79 | 0.0 | 3,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 174.592,20 | 0.0 | 25,39 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 172.936,12 | 0.0 | 34,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 172.388,05 | 0.0 | 81,43 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 171.827,74 | 0.0 | 31,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 172.176,14 | 0.0 | 40,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 170.394,42 | 0.0 | 5,38 |
| EQT | EQT | Financials | 168.715,67 | 0.0 | 30,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 167.564,13 | 0.0 | 119,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 167.870,14 | 0.0 | 9,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 166.962,25 | 0.0 | 73,39 |
| DOCU | DOCUSIGN INC | IT | 166.680,78 | 0.0 | 43,26 |
| COV | COVIVIO SA | Immobilien | 166.714,48 | 0.0 | 72,58 |
| APA | APA GROUP UNITS | Versorger | 166.796,21 | 0.0 | 6,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 163.970,10 | 0.0 | 4,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 164.093,36 | 0.0 | 378,10 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 162.576,81 | 0.0 | 13,11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 162.665,05 | 0.0 | 20,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 163.081,42 | 0.0 | 76,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 159.732,34 | 0.0 | 28,70 |
| SRG | SNAM | Versorger | 158.978,41 | 0.0 | 7,66 |
| 9697 | CAPCOM LTD | Kommunikation | 158.030,63 | 0.0 | 20,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 156.677,17 | 0.0 | 35,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 156.849,64 | 0.0 | 4,85 |
| EG | EVEREST GROUP LTD | Financials | 156.487,46 | 0.0 | 335,81 |
| BCE | BCE INC | Kommunikation | 154.962,21 | 0.0 | 25,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 153.757,35 | 0.0 | 51,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 152.935,74 | 0.0 | 54,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 150.132,19 | 0.0 | 112,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 148.498,99 | 0.0 | 22,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 147.796,28 | 0.0 | 152,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 146.964,08 | 0.0 | 139,97 |
| 1802 | OBAYASHI CORP | Industrie | 146.260,43 | 0.0 | 27,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 144.062,58 | 0.0 | 3,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 141.975,13 | 0.0 | 20,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 142.199,81 | 0.0 | 281,58 |
| VCX | VICINITY CENTRES | Immobilien | 142.481,92 | 0.0 | 1,74 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 141.708,49 | 0.0 | 18,89 |
| RAND | RANDSTAD HOLDING | Industrie | 140.817,03 | 0.0 | 31,98 |
| DCC | DCC PLC | Industrie | 140.938,81 | 0.0 | 69,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 140.235,41 | 0.0 | 2,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 140.571,74 | 0.0 | 25,31 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 139.945,01 | 0.0 | 6,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 138.993,54 | 0.0 | 12,93 |
| IFT | INFRATIL LTD | Financials | 137.695,81 | 0.0 | 6,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 135.412,98 | 0.0 | 49,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 134.946,77 | 0.0 | 21,42 |
| 9143 | SG HOLDINGS LTD | Industrie | 133.588,03 | 0.0 | 9,75 |
| WTC | WISETECH GLOBAL LTD | IT | 131.646,92 | 0.0 | 33,94 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 131.199,53 | 0.0 | 0,98 |
| BNR | BRENNTAG | Industrie | 128.504,17 | 0.0 | 61,37 |
| 8331 | CHIBA BANK LTD | Financials | 127.485,53 | 0.0 | 14,01 |
| GFC | GECINA SA | Immobilien | 127.599,47 | 0.0 | 90,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 127.805,15 | 0.0 | 45,13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 126.521,53 | 0.0 | 42,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 124.695,25 | 0.0 | 5,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 123.808,73 | 0.0 | 4,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 123.879,60 | 0.0 | 7,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 122.523,10 | 0.0 | 942,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 122.117,32 | 0.0 | 210,18 |
| EDEN | EDENRED | Financials | 121.619,98 | 0.0 | 21,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 119.725,34 | 0.0 | 75,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 119.820,97 | 0.0 | 123,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 117.919,95 | 0.0 | 3,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 114.599,32 | 0.0 | 106,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 112.430,06 | 0.0 | 9,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 110.926,38 | 0.0 | 12,81 |
| T | TELUS | Kommunikation | 111.131,91 | 0.0 | 13,48 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 110.476,68 | 0.0 | 20,84 |
| 2413 | M3 INC | Gesundheitsversorgung | 110.547,01 | 0.0 | 9,78 |
| MNDY | MONDAYCOM LTD | IT | 110.721,90 | 0.0 | 74,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 110.891,88 | 0.0 | 54,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 109.085,97 | 0.0 | 7,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 106.582,83 | 0.0 | 17,64 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 105.305,16 | 0.0 | 23,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.466,29 | 0.0 | 15,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 104.673,42 | 0.0 | 18,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 104.777,46 | 0.0 | 24,18 |
| 6586 | MAKITA CORP | Industrie | 103.704,72 | 0.0 | 38,41 |
| G1A | GEA GROUP AG | Industrie | 103.809,53 | 0.0 | 77,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 102.875,74 | 0.0 | 215,67 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 99.683,49 | 0.0 | 19,94 |
| 4684 | OBIC LTD | IT | 99.696,28 | 0.0 | 24,92 |
| 1812 | KAJIMA CORP | Industrie | 97.033,79 | 0.0 | 44,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 92.784,30 | 0.0 | 30,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 91.583,49 | 0.0 | 19,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 90.964,07 | 0.0 | 30,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 91.392,21 | 0.0 | 5,51 |
| SNAP | SNAP INC CLASS A | Kommunikation | 90.854,40 | 0.0 | 5,07 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.214,59 | 0.0 | 138,58 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 89.250,94 | 0.0 | 37,19 |
| 3626 | TIS INC | IT | 88.623,68 | 0.0 | 18,86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.687,94 | 0.0 | 131,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 85.488,41 | 0.0 | 29,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 84.686,85 | 0.0 | 18,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 83.757,68 | 0.0 | 359,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 81.002,04 | 0.0 | 155,18 |
| NEM | NEMETSCHEK | IT | 76.810,36 | 0.0 | 75,82 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.507,53 | 0.0 | 107,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 74.634,68 | 0.0 | 16,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 74.097,60 | 0.0 | 23,02 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 71.235,00 | 0.0 | 45,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.391,40 | 0.0 | 7,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 68.302,52 | 0.0 | 7,30 |
| NEXI | NEXI | Financials | 55.598,71 | 0.0 | 3,86 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 52.840,56 | 0.0 | 264,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.627,84 | 0.0 | 85,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 49.146,02 | 0.0 | 7,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 38.859,30 | 0.0 | 13,88 |
| 4716 | ORACLE JAPAN CORP | IT | 29.140,96 | 0.0 | 58,28 |
| 4768 | OTSUKA CORP | IT | 23.018,64 | 0.0 | 19,18 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.345,34 | 0.0 | 20,31 |
| 4704 | TREND MICRO INC | IT | 22.504,56 | 0.0 | 32,15 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.464,00 | 0.0 | 1,00 |
| FORTUM | FORTUM | Versorger | 5.894,73 | 0.0 | 23,48 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.866,00 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.431,45 | 0.0 | 14,31 |
| BNZL | BUNZL | Industrie | 694,48 | 0.0 | 28,94 |
| NOK | NOK/USD | Cash und/oder Derivate | -265,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -255,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -212,23 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -129,22 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -113,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -84,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -66,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -65,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -63,87 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -32,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,36 | 0.0 | 1,00 |
| 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 | 14.730,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -848,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -565,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -501,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -452,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -338,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.467,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.004,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.594,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.260,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.868,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10.379,16 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -41.337.120,03 | -68.0 | 100,00 |
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