Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1144 securities.
Note: The data shown here is as of date Dez. 29, 2025 (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 | 370.349.737,11 | 556.0 | 190,53 |
| AAPL | APPLE INC | IT | 315.566.482,00 | 474.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 266.469.624,99 | 400.0 | 487,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 224.021.599,20 | 336.0 | 314,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.090.117,72 | 263.0 | 232,52 |
| AVGO | BROADCOM INC | IT | 130.565.578,44 | 196.0 | 352,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 110.743.979,88 | 166.0 | 475,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.091.908,92 | 159.0 | 663,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.920.565,00 | 109.0 | 1.077,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 57.789.546,76 | 87.0 | 327,91 |
| V | VISA INC CLASS A | Financials | 57.604.075,00 | 86.0 | 355,00 |
| MA | MASTERCARD INC CLASS A | Financials | 55.293.260,40 | 83.0 | 579,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.377.822,78 | 71.0 | 139,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.045.220,66 | 71.0 | 207,63 |
| TTE | TOTALENERGIES | Energie | 45.198.662,88 | 68.0 | 65,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.624.598,14 | 67.0 | 111,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.329.926,40 | 61.0 | 313,51 |
| ASML | ASML HOLDING NV | IT | 40.043.712,00 | 60.0 | 1.058,79 |
| CSCO | CISCO SYSTEMS INC | IT | 39.775.233,20 | 60.0 | 78,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.675.824,98 | 60.0 | 74,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.413.883,30 | 55.0 | 229,98 |
| UNP | UNION PACIFIC CORP | Industrie | 33.711.303,84 | 51.0 | 233,44 |
| AXP | AMERICAN EXPRESS | Financials | 32.707.807,80 | 49.0 | 381,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.828.933,64 | 48.0 | 1.309,24 |
| ABBN | ABB LTD | Industrie | 31.343.337,85 | 47.0 | 74,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.135.959,95 | 47.0 | 305,09 |
| ECL | ECOLAB INC | Materialien | 29.643.615,25 | 44.0 | 265,75 |
| NFLX | NETFLIX INC | Kommunikation | 29.568.921,06 | 44.0 | 94,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.404.792,20 | 44.0 | 188,71 |
| WMB | WILLIAMS INC | Energie | 28.565.790,72 | 43.0 | 59,52 |
| SAN | BANCO SANTANDER SA | Financials | 28.332.906,06 | 43.0 | 11,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.904.487,77 | 42.0 | 25,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.595.361,80 | 41.0 | 124,70 |
| SAP | SAP | IT | 27.325.618,33 | 41.0 | 244,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.996.661,86 | 41.0 | 211,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.567.819,23 | 40.0 | 214,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.565.387,52 | 40.0 | 907,04 |
| INTU | INTUIT INC | IT | 26.507.905,55 | 40.0 | 676,55 |
| AMAT | APPLIED MATERIAL INC | IT | 25.541.535,60 | 38.0 | 261,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.374.229,79 | 38.0 | 277,06 |
| CRM | SALESFORCE INC | IT | 25.162.919,52 | 38.0 | 266,08 |
| ORCL | ORACLE CORP | IT | 24.913.279,69 | 37.0 | 197,99 |
| ENB | ENBRIDGE INC | Energie | 24.876.612,28 | 37.0 | 47,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.830.262,36 | 37.0 | 258,84 |
| MS | MORGAN STANLEY | Financials | 24.799.611,33 | 37.0 | 181,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.475.344,38 | 37.0 | 117,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.226.459,96 | 36.0 | 106,78 |
| BAC | BANK OF AMERICA CORP | Financials | 24.044.691,90 | 36.0 | 56,17 |
| GE | GE AEROSPACE | Industrie | 23.891.393,68 | 36.0 | 315,14 |
| WELL | WELLTOWER INC | Immobilien | 23.679.565,14 | 36.0 | 187,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.455.427,45 | 35.0 | 126,23 |
| CS | AXA SA | Financials | 23.435.764,31 | 35.0 | 48,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.427.198,00 | 35.0 | 331,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.268.349,12 | 35.0 | 762,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.803.204,60 | 34.0 | 498,30 |
| NOW | SERVICENOW INC | IT | 22.232.796,08 | 33.0 | 153,89 |
| IBE | IBERDROLA SA | Versorger | 22.131.724,56 | 33.0 | 21,54 |
| ADI | ANALOG DEVICES INC | IT | 22.013.486,28 | 33.0 | 276,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.621.248,13 | 32.0 | 181,34 |
| LRCX | LAM RESEARCH CORP | IT | 21.414.342,06 | 32.0 | 178,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.402.688,42 | 32.0 | 349,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.294.229,44 | 32.0 | 176,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.105.354,40 | 32.0 | 688,48 |
| MU | MICRON TECHNOLOGY INC | IT | 20.559.274,89 | 31.0 | 284,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.493.198,00 | 31.0 | 392,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.253.349,16 | 30.0 | 80,41 |
| SPGI | S&P GLOBAL INC | Financials | 19.533.528,30 | 29.0 | 529,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.484.401,47 | 29.0 | 32,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.460.567,76 | 29.0 | 213,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.338.559,84 | 29.0 | 318,11 |
| ADBE | ADOBE INC | IT | 19.287.053,20 | 29.0 | 353,80 |
| EXC | EXELON CORP | Versorger | 19.154.943,72 | 29.0 | 43,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.803.734,88 | 28.0 | 583,84 |
| WDC | WESTERN DIGITAL CORP | IT | 18.790.479,24 | 28.0 | 181,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.569.167,70 | 28.0 | 873,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.322.589,10 | 28.0 | 169,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.309.288,40 | 27.0 | 230,32 |
| GWW | WW GRAINGER INC | Industrie | 18.135.901,68 | 27.0 | 1.024,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.970.005,86 | 27.0 | 662,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.784.797,63 | 27.0 | 36,23 |
| URI | UNITED RENTALS INC | Industrie | 17.760.968,88 | 27.0 | 827,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.698.401,30 | 27.0 | 113,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.683.391,27 | 27.0 | 21,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.440.965,81 | 26.0 | 61,69 |
| OKE | ONEOK INC | Energie | 17.374.433,60 | 26.0 | 72,85 |
| USD | USD CASH | Cash und/oder Derivate | 17.344.522,91 | 26.0 | 100,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.998.262,56 | 26.0 | 15,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.970.320,72 | 25.0 | 888,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.944.238,08 | 25.0 | 2.005,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.918.276,80 | 25.0 | 577,81 |
| ENI | ENI | Energie | 16.892.445,50 | 25.0 | 18,80 |
| LNG | CHENIERE ENERGY INC | Energie | 16.788.200,11 | 25.0 | 189,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.707.127,68 | 25.0 | 310,68 |
| DIS | WALT DISNEY | Kommunikation | 16.635.858,64 | 25.0 | 113,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.178.244,05 | 24.0 | 188,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.719.058,76 | 24.0 | 349,88 |
| G | ASSICURAZIONI GENERALI | Financials | 15.693.230,91 | 24.0 | 42,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.600.758,16 | 23.0 | 54,64 |
| C | CITIGROUP INC | Financials | 15.500.582,82 | 23.0 | 120,42 |
| 6954 | FANUC CORP | Industrie | 15.489.350,17 | 23.0 | 38,25 |
| TD | TORONTO DOMINION | Financials | 15.072.055,20 | 23.0 | 94,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.053.479,52 | 23.0 | 150,31 |
| XYL | XYLEM INC | Industrie | 14.893.517,60 | 22.0 | 138,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.874.849,60 | 22.0 | 121,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.861.660,45 | 22.0 | 176,41 |
| 9433 | KDDI CORP | Kommunikation | 14.778.937,19 | 22.0 | 17,58 |
| DBK | DEUTSCHE BANK AG | Financials | 14.643.931,98 | 22.0 | 39,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.598.237,00 | 22.0 | 101,00 |
| III | 3I GROUP PLC | Financials | 14.516.829,35 | 22.0 | 43,55 |
| INTC | INTEL CORPORATION CORP | IT | 14.510.009,80 | 22.0 | 36,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.483.835,00 | 22.0 | 1,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.482.989,14 | 22.0 | 428,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.435.209,99 | 22.0 | 64,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.256.511,40 | 21.0 | 399,79 |
| IR | INGERSOLL RAND INC | Industrie | 13.717.625,60 | 21.0 | 81,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.619.688,24 | 20.0 | 9,71 |
| GLE | SOCIETE GENERALE SA | Financials | 13.598.856,20 | 20.0 | 80,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.404.080,78 | 20.0 | 81,26 |
| CSX | CSX CORP | Industrie | 13.387.905,80 | 20.0 | 36,62 |
| 8031 | MITSUI LTD | Industrie | 13.363.039,80 | 20.0 | 29,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.313.513,27 | 20.0 | 128,93 |
| T | AT&T INC | Kommunikation | 13.252.333,00 | 20.0 | 24,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.118.331,21 | 20.0 | 86,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.033.433,52 | 20.0 | 109,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.928.173,42 | 19.0 | 108,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.917.142,40 | 19.0 | 21,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.709.708,30 | 19.0 | 763,30 |
| RKLB | ROCKET LAB CORP | Industrie | 12.695.451,75 | 19.0 | 70,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.631.853,04 | 19.0 | 292,12 |
| GIVN | GIVAUDAN SA | Materialien | 12.617.670,03 | 19.0 | 3.969,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.584.680,38 | 19.0 | 15,55 |
| ALV | ALLIANZ | Financials | 12.373.641,72 | 19.0 | 460,50 |
| MET | METLIFE INC | Financials | 12.300.273,70 | 18.0 | 80,30 |
| UCG | UNICREDIT | Financials | 12.289.960,15 | 18.0 | 82,37 |
| STT | STATE STREET CORP | Financials | 12.232.063,88 | 18.0 | 132,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.073.874,94 | 18.0 | 51,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.039.865,75 | 18.0 | 151,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.960.177,32 | 18.0 | 332,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.932.872,00 | 18.0 | 163,52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.620.198,59 | 17.0 | 285,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.488.039,00 | 17.0 | 15,89 |
| NG. | NATIONAL GRID PLC | Versorger | 11.330.450,64 | 17.0 | 15,36 |
| SLB | SLB NV | Energie | 11.324.189,19 | 17.0 | 37,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.293.952,00 | 17.0 | 28,10 |
| BARC | BARCLAYS PLC | Financials | 11.186.115,44 | 17.0 | 6,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.148.273,61 | 17.0 | 26,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.913.530,75 | 16.0 | 45,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.898.003,46 | 16.0 | 29,66 |
| STE | STERIS | Gesundheitsversorgung | 10.876.549,86 | 16.0 | 255,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.827.193,05 | 16.0 | 47,05 |
| KLAC | KLA CORP | IT | 10.822.856,80 | 16.0 | 1.279,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.777.479,11 | 16.0 | 52,28 |
| ES | EVERSOURCE ENERGY | Versorger | 10.763.577,48 | 16.0 | 67,24 |
| SAMPO | SAMPO CLASS A | Financials | 10.756.749,12 | 16.0 | 12,09 |
| HUBB | HUBBELL INC | Industrie | 10.560.977,16 | 16.0 | 454,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.451.571,57 | 16.0 | 17,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.435.703,52 | 16.0 | 40,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.423.397,79 | 16.0 | 113,79 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.383.632,41 | 16.0 | 37,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.258.814,69 | 15.0 | 263,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.242.595,77 | 15.0 | 155,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.227.775,50 | 15.0 | 462,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.208.001,60 | 15.0 | 86,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.148.761,39 | 15.0 | 8,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.005.076,68 | 15.0 | 188,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.866.862,88 | 15.0 | 137,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.795.968,51 | 15.0 | 228,19 |
| QCOM | QUALCOMM INC | IT | 9.745.307,88 | 15.0 | 174,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.708.470,32 | 15.0 | 23,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.664.347,78 | 15.0 | 85,21 |
| BXB | BRAMBLES LTD | Industrie | 9.619.098,57 | 14.0 | 15,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.616.046,85 | 14.0 | 233,95 |
| 1299 | AIA GROUP LTD | Financials | 9.570.787,92 | 14.0 | 10,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.553.061,70 | 14.0 | 138,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.541.143,70 | 14.0 | 286,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.536.124,45 | 14.0 | 416,57 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.517.670,45 | 14.0 | 24,65 |
| MCO | MOODYS CORP | Financials | 9.512.051,64 | 14.0 | 520,04 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.488.310,31 | 14.0 | 70,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.437.644,36 | 14.0 | 85,39 |
| AV. | AVIVA PLC | Financials | 9.343.124,35 | 14.0 | 9,23 |
| APP | APPLOVIN CORP CLASS A | IT | 9.305.702,67 | 14.0 | 714,23 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.292.327,31 | 14.0 | 33,90 |
| NWG | NATWEST GROUP PLC | Financials | 9.277.222,54 | 14.0 | 8,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.269.998,56 | 14.0 | 5.440,14 |
| DE | DEERE | Industrie | 9.265.118,94 | 14.0 | 468,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.257.408,64 | 14.0 | 77,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.231.969,95 | 14.0 | 271,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.137.185,93 | 14.0 | 184,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.005.709,99 | 14.0 | 128,71 |
| VLTO | VERALTO CORP | Industrie | 8.894.374,50 | 13.0 | 101,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.836.588,80 | 13.0 | 28,80 |
| 6857 | ADVANTEST CORP | IT | 8.826.651,75 | 13.0 | 129,42 |
| CCI | CROWN CASTLE INC | Immobilien | 8.728.331,88 | 13.0 | 88,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.580.789,52 | 13.0 | 58,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.565.017,50 | 13.0 | 274,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.551.915,58 | 13.0 | 175,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.541.371,88 | 13.0 | 139,41 |
| MC | LVMH | Zyklische Konsumgüter | 8.526.251,99 | 13.0 | 744,45 |
| REL | RELX PLC | Industrie | 8.477.344,82 | 13.0 | 40,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.454.280,32 | 13.0 | 325,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.374.705,65 | 13.0 | 259,85 |
| ANET | ARISTA NETWORKS INC | IT | 8.370.521,60 | 13.0 | 131,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.360.102,32 | 13.0 | 24,49 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.310.877,42 | 12.0 | 366,12 |
| TRMB | TRIMBLE INC | IT | 8.307.196,20 | 12.0 | 80,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.295.161,60 | 12.0 | 256,15 |
| FTV | FORTIVE CORP | Industrie | 8.255.262,84 | 12.0 | 55,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.240.209,20 | 12.0 | 377,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.231.976,84 | 12.0 | 226,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.208.689,16 | 12.0 | 86,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.134.381,03 | 12.0 | 1,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.078.761,05 | 12.0 | 5,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.019.282,84 | 12.0 | 206,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.011.538,57 | 12.0 | 80,37 |
| TWLO | TWILIO INC CLASS A | IT | 8.000.601,60 | 12.0 | 140,46 |
| SNPS | SYNOPSYS INC | IT | 7.893.327,02 | 12.0 | 477,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.792.283,31 | 12.0 | 138,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.756.739,72 | 12.0 | 12,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.756.219,97 | 12.0 | 24,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.751.578,12 | 12.0 | 318,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.748.593,82 | 12.0 | 38,65 |
| ISP | INTESA SANPAOLO | Financials | 7.736.567,45 | 12.0 | 6,91 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.695.610,05 | 12.0 | 220,65 |
| ADSK | AUTODESK INC | IT | 7.692.161,80 | 12.0 | 300,71 |
| NDAQ | NASDAQ INC | Financials | 7.607.130,15 | 11.0 | 99,35 |
| EQNR | EQUINOR | Energie | 7.572.632,36 | 11.0 | 23,20 |
| 1605 | INPEX CORP | Energie | 7.539.555,70 | 11.0 | 20,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.519.088,50 | 11.0 | 59,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.511.302,10 | 11.0 | 68,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.486.236,98 | 11.0 | 43,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.474.318,56 | 11.0 | 607,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.458.464,05 | 11.0 | 52,76 |
| AFL | AFLAC INC | Financials | 7.360.442,60 | 11.0 | 109,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.283.385,16 | 11.0 | 249,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.162.698,65 | 11.0 | 123,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.109.910,96 | 11.0 | 135,28 |
| USB | US BANCORP | Financials | 7.108.612,29 | 11.0 | 54,99 |
| INF | INFORMA PLC | Kommunikation | 7.100.191,74 | 11.0 | 11,89 |
| 8001 | ITOCHU CORP | Industrie | 7.031.964,20 | 11.0 | 61,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.023.373,56 | 11.0 | 124,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.009.823,41 | 11.0 | 417,82 |
| FSLR | FIRST SOLAR INC | IT | 7.004.928,06 | 11.0 | 269,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.989.811,27 | 10.0 | 103,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.957.855,45 | 10.0 | 584,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.919.390,16 | 10.0 | 360,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.905.883,09 | 10.0 | 14,57 |
| WFC | WELLS FARGO | Financials | 6.825.188,48 | 10.0 | 95,26 |
| UBSG | UBS GROUP AG | Financials | 6.716.491,35 | 10.0 | 46,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.663.436,61 | 10.0 | 79,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.583.114,20 | 10.0 | 25,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.560.830,87 | 10.0 | 3,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.522.168,34 | 10.0 | 39,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.500.543,80 | 10.0 | 10,59 |
| LIN | LINDE PLC | Materialien | 6.495.582,84 | 10.0 | 424,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.446.102,87 | 10.0 | 90,33 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.427.899,48 | 10.0 | 37,84 |
| KBC | KBC GROEP | Financials | 6.416.533,22 | 10.0 | 130,91 |
| IMO | IMPERIAL OIL LTD | Energie | 6.357.541,36 | 10.0 | 85,87 |
| HEI | HEICO CORP | Industrie | 6.276.575,80 | 9.0 | 334,84 |
| CME | CME GROUP INC CLASS A | Financials | 6.275.129,48 | 9.0 | 276,73 |
| RY | ROYAL BANK OF CANADA | Financials | 6.214.655,56 | 9.0 | 171,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.204.057,14 | 9.0 | 65,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.162.915,15 | 9.0 | 4,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.147.219,37 | 9.0 | 675,67 |
| VACN | VAT GROUP AG | Industrie | 6.145.234,71 | 9.0 | 487,29 |
| GGG | GRACO INC | Industrie | 6.078.942,60 | 9.0 | 83,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.008.535,08 | 9.0 | 18,21 |
| 6702 | FUJITSU LTD | IT | 5.987.413,14 | 9.0 | 27,25 |
| CAT | CATERPILLAR INC | Industrie | 5.983.329,00 | 9.0 | 583,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.983.554,22 | 9.0 | 204,79 |
| HAL | HALLIBURTON | Energie | 5.926.904,88 | 9.0 | 27,96 |
| ALLE | ALLEGION PLC | Industrie | 5.866.423,15 | 9.0 | 160,79 |
| IEX | IDEX CORP | Industrie | 5.865.268,64 | 9.0 | 180,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.864.977,12 | 9.0 | 2.467,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.821.546,30 | 9.0 | 427,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.730.596,85 | 9.0 | 224,65 |
| EME | EMCOR GROUP INC | Industrie | 5.691.468,84 | 9.0 | 627,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.655.950,14 | 8.0 | 53,76 |
| LUN | LUNDIN MINING CORP | Materialien | 5.635.071,71 | 8.0 | 21,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.613.780,55 | 8.0 | 130,55 |
| H | HYDRO ONE LTD | Versorger | 5.612.667,75 | 8.0 | 39,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.601.881,05 | 8.0 | 80,75 |
| BN4 | KEPPEL LTD | Industrie | 5.580.817,33 | 8.0 | 7,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.529.264,63 | 8.0 | 101,89 |
| WDAY | WORKDAY INC CLASS A | IT | 5.381.328,10 | 8.0 | 220,70 |
| MRK | MERCK | Gesundheitsversorgung | 5.371.728,64 | 8.0 | 141,98 |
| DSV | DSV | Industrie | 5.351.018,95 | 8.0 | 251,09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.294.986,10 | 8.0 | 28,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.271.650,59 | 8.0 | 98,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.221.384,30 | 8.0 | 20,90 |
| FISV | FISERV INC | Financials | 5.213.430,00 | 8.0 | 67,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.208.653,66 | 8.0 | 68,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.181.694,49 | 8.0 | 13,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.177.902,70 | 8.0 | 5,15 |
| LR | LEGRAND SA | Industrie | 5.168.003,51 | 8.0 | 149,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.103.226,28 | 8.0 | 24,02 |
| NOKIA | NOKIA | IT | 5.101.382,27 | 8.0 | 6,50 |
| SIE | SIEMENS N AG | Industrie | 5.086.892,34 | 8.0 | 280,07 |
| VMC | VULCAN MATERIALS | Materialien | 4.985.807,40 | 7.0 | 294,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.869.504,90 | 7.0 | 580,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.815.804,12 | 7.0 | 42,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.744.455,19 | 7.0 | 118,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.703.374,95 | 7.0 | 37,81 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.647.579,35 | 7.0 | 50,68 |
| SNOW | SNOWFLAKE INC | IT | 4.592.226,56 | 7.0 | 223,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.589.863,82 | 7.0 | 24,13 |
| PNR | PENTAIR | Industrie | 4.565.904,40 | 7.0 | 105,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.491.890,34 | 7.0 | 9,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.451.545,80 | 7.0 | 60,93 |
| GEV | GE VERNOVA INC | Industrie | 4.431.912,80 | 7.0 | 663,46 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.304.615,63 | 6.0 | 6,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.278.076,06 | 6.0 | 109,11 |
| COO | COOPER INC | Gesundheitsversorgung | 4.260.052,44 | 6.0 | 82,62 |
| TELIA | TELIA COMPANY | Kommunikation | 4.239.966,07 | 6.0 | 4,25 |
| BOL | BOLIDEN | Materialien | 4.188.975,47 | 6.0 | 54,82 |
| INGA | ING GROEP NV | Financials | 4.087.300,57 | 6.0 | 28,19 |
| CBK | COMMERZBANK AG | Financials | 4.005.943,59 | 6.0 | 42,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.979.092,22 | 6.0 | 11,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.976.330,10 | 6.0 | 2,00 |
| MDB | MONGODB INC CLASS A | IT | 3.923.085,85 | 6.0 | 435,85 |
| TEL | TELENOR | Kommunikation | 3.910.923,48 | 6.0 | 14,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.873.534,58 | 6.0 | 36,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.852.526,86 | 6.0 | 253,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.826.885,38 | 6.0 | 157,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.754.867,48 | 6.0 | 87,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.754.163,66 | 6.0 | 8,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.720.697,73 | 6.0 | 44,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.720.814,65 | 6.0 | 222,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.684.837,46 | 6.0 | 21,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.657.748,60 | 5.0 | 66,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.584.486,50 | 5.0 | 13,15 |
| CLS | CELESTICA INC | IT | 3.503.539,98 | 5.0 | 309,61 |
| CCO | CAMECO CORP | Energie | 3.503.938,32 | 5.0 | 93,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.499.769,78 | 5.0 | 92,70 |
| APH | AMPHENOL CORP CLASS A | IT | 3.455.265,06 | 5.0 | 137,43 |
| BEAN | BELIMO N AG | Industrie | 3.451.079,42 | 5.0 | 989,41 |
| DNB | DNB BANK | Financials | 3.444.832,17 | 5.0 | 28,24 |
| NUE | NUCOR CORP | Materialien | 3.436.125,60 | 5.0 | 166,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.432.812,93 | 5.0 | 11,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.429.838,20 | 5.0 | 144,78 |
| BLK | BLACKROCK INC | Financials | 3.419.929,73 | 5.0 | 1.088,11 |
| NICE | NICE LTD | IT | 3.413.230,60 | 5.0 | 111,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.403.699,98 | 5.0 | 354,22 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.384.724,27 | 5.0 | 11,46 |
| AKRBP | AKER BP | Energie | 3.363.669,81 | 5.0 | 25,03 |
| OKTA | OKTA INC CLASS A | IT | 3.363.458,38 | 5.0 | 88,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.337.308,00 | 5.0 | 7,02 |
| 4689 | LY CORP | Kommunikation | 3.301.908,33 | 5.0 | 2,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.301.101,90 | 5.0 | 96,06 |
| FICO | FAIR ISAAC CORP | IT | 3.266.192,97 | 5.0 | 1.753,19 |
| X | TMX GROUP LTD | Financials | 3.264.079,20 | 5.0 | 38,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.249.654,08 | 5.0 | 8,44 |
| GDDY | GODADDY INC CLASS A | IT | 3.215.633,42 | 5.0 | 127,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.195.710,70 | 5.0 | 131,30 |
| NTAP | NETAPP INC | IT | 3.183.572,08 | 5.0 | 110,51 |
| EMR | EMERSON ELECTRIC | Industrie | 3.157.428,86 | 5.0 | 135,71 |
| 6501 | HITACHI LTD | Industrie | 3.149.913,38 | 5.0 | 31,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.113.786,07 | 5.0 | 400,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.110.765,44 | 5.0 | 177,88 |
| ETN | EATON PLC | Industrie | 3.108.940,50 | 5.0 | 322,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.074.551,64 | 5.0 | 438,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.043.343,05 | 5.0 | 99,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.993.780,05 | 4.0 | 244,49 |
| ASX | ASX LTD | Financials | 2.964.708,04 | 4.0 | 35,10 |
| PGR | PROGRESSIVE CORP | Financials | 2.905.901,22 | 4.0 | 227,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.876.501,48 | 4.0 | 74,63 |
| BHP | BHP GROUP LTD | Materialien | 2.857.644,53 | 4.0 | 30,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.849.796,66 | 4.0 | 67,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.818.964,65 | 4.0 | 127,85 |
| CB | CHUBB LTD | Financials | 2.809.004,67 | 4.0 | 313,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.738.948,04 | 4.0 | 96,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.671.268,40 | 4.0 | 184,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.666.312,50 | 4.0 | 67,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.644.620,24 | 4.0 | 481,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.635.989,92 | 4.0 | 43,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.612.255,62 | 4.0 | 22,14 |
| NEM | NEWMONT | Materialien | 2.597.427,90 | 4.0 | 105,78 |
| ELI | ELIA GROUP SA | Versorger | 2.597.938,78 | 4.0 | 128,02 |
| ZS | ZSCALER INC | IT | 2.597.960,40 | 4.0 | 230,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.596.089,08 | 4.0 | 70,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.552.521,52 | 4.0 | 3,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.531.520,54 | 4.0 | 38,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.519.133,35 | 4.0 | 208,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.516.359,72 | 4.0 | 8,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.512.517,68 | 4.0 | 20,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.505.870,06 | 4.0 | 107,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.503.829,98 | 4.0 | 828,26 |
| DSY | DASSAULT SYSTEMES | IT | 2.502.184,71 | 4.0 | 27,75 |
| MSTR | STRATEGY INC CLASS A | IT | 2.494.428,67 | 4.0 | 158,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.466.680,43 | 4.0 | 2,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.458.526,04 | 4.0 | 784,97 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.454.605,72 | 4.0 | 31,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.430.395,28 | 4.0 | 85,08 |
| HAG | HENSOLDT AG | Industrie | 2.403.571,04 | 4.0 | 86,21 |
| VER | VERBUND AG | Versorger | 2.397.235,22 | 4.0 | 72,61 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.395.461,62 | 4.0 | 46,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.297.370,74 | 3.0 | 188,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.296.388,05 | 3.0 | 9,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.295.993,50 | 3.0 | 82,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.273.689,99 | 3.0 | 3,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.271.636,25 | 3.0 | 8,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.270.264,11 | 3.0 | 96,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.268.465,08 | 3.0 | 32,36 |
| BX | BLACKSTONE INC | Financials | 2.245.052,86 | 3.0 | 155,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.243.627,29 | 3.0 | 182,96 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.244.116,34 | 3.0 | 26,19 |
| ORSTED | ORSTED A/S | Versorger | 2.213.326,51 | 3.0 | 18,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.182.569,97 | 3.0 | 21,46 |
| TMUS | T MOBILE US INC | Kommunikation | 2.172.609,00 | 3.0 | 201,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.162.124,02 | 3.0 | 24,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.127.638,94 | 3.0 | 128,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.125.218,30 | 3.0 | 207,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.121.538,20 | 3.0 | 142,21 |
| BNP | BNP PARIBAS SA | Financials | 2.112.771,71 | 3.0 | 94,83 |
| SREN | SWISS RE AG | Financials | 2.097.361,48 | 3.0 | 168,22 |
| 83 | SINO LAND LTD | Immobilien | 2.081.705,29 | 3.0 | 1,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.067.900,10 | 3.0 | 236,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.062.982,26 | 3.0 | 219,47 |
| REA | REA GROUP LTD | Kommunikation | 2.057.188,63 | 3.0 | 123,80 |
| BMO | BANK OF MONTREAL | Financials | 2.053.131,46 | 3.0 | 130,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.050.301,90 | 3.0 | 107,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.043.985,29 | 3.0 | 26,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.035.003,45 | 3.0 | 28,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.027.454,00 | 3.0 | 187,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.962.483,60 | 3.0 | 221,10 |
| KKR | KKR AND CO INC | Financials | 1.951.064,01 | 3.0 | 130,41 |
| RIO | RIO TINTO PLC | Materialien | 1.948.132,97 | 3.0 | 80,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.945.331,15 | 3.0 | 98,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.933.539,25 | 3.0 | 77,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.917.582,11 | 3.0 | 39,16 |
| MMM | 3M | Industrie | 1.908.654,08 | 3.0 | 162,08 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.901.884,76 | 3.0 | 102,46 |
| ICL | ICL GROUP LTD | Materialien | 1.843.073,94 | 3.0 | 5,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.842.040,46 | 3.0 | 315,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.813.189,31 | 3.0 | 95,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.792.891,89 | 3.0 | 80,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.786.103,98 | 3.0 | 122,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.782.731,25 | 3.0 | 92,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.781.285,40 | 3.0 | 53,36 |
| ENEL | ENEL | Versorger | 1.774.627,59 | 3.0 | 10,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.749.635,71 | 3.0 | 477,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.721.216,61 | 3.0 | 76,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.713.923,20 | 3.0 | 293,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.713.470,35 | 3.0 | 24,62 |
| 8058 | MITSUBISHI CORP | Industrie | 1.712.329,23 | 3.0 | 22,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.652.433,52 | 2.0 | 148,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.650.343,28 | 2.0 | 146,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.638.690,74 | 2.0 | 83,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.628.619,46 | 2.0 | 252,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.617.569,21 | 2.0 | 205,51 |
| CI | CIGNA | Gesundheitsversorgung | 1.615.647,93 | 2.0 | 276,51 |
| DG | VINCI SA | Industrie | 1.608.576,54 | 2.0 | 140,92 |
| 7974 | NINTENDO LTD | Kommunikation | 1.607.949,50 | 2.0 | 69,01 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.594.053,74 | 2.0 | 24,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.594.162,24 | 2.0 | 100,54 |
| TEL | TE CONNECTIVITY PLC | IT | 1.579.769,55 | 2.0 | 232,49 |
| FDX | FEDEX CORP | Industrie | 1.552.472,87 | 2.0 | 296,33 |
| GLW | CORNING INC | IT | 1.550.725,41 | 2.0 | 89,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.545.673,30 | 2.0 | 43,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.540.345,30 | 2.0 | 115,16 |
| CMI | CUMMINS INC | Industrie | 1.530.365,76 | 2.0 | 519,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.515.993,00 | 2.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.508.336,64 | 2.0 | 290,96 |
| ELISA | ELISA | Kommunikation | 1.500.224,55 | 2.0 | 43,62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.499.966,12 | 2.0 | 29,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.481.226,70 | 2.0 | 79,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.476.762,22 | 2.0 | 110,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.468.214,31 | 2.0 | 56,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.459.794,84 | 2.0 | 50,61 |
| CTAS | CINTAS CORP | Industrie | 1.451.326,02 | 2.0 | 191,14 |
| PWR | QUANTA SERVICES INC | Industrie | 1.448.146,49 | 2.0 | 432,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.429.772,64 | 2.0 | 261,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.428.425,43 | 2.0 | 59,97 |
| 6861 | KEYENCE CORP | IT | 1.420.131,05 | 2.0 | 364,14 |
| PAYX | PAYCHEX INC | Industrie | 1.418.125,61 | 2.0 | 114,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.386.866,27 | 2.0 | 126,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.384.025,10 | 2.0 | 386,06 |
| INVE B | INVESTOR CLASS B | Financials | 1.382.505,34 | 2.0 | 35,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.378.749,47 | 2.0 | 2,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.374.744,69 | 2.0 | 288,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.369.923,33 | 2.0 | 208,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.358.435,40 | 2.0 | 38,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.353.552,61 | 2.0 | 163,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.350.398,70 | 2.0 | 181,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.329.142,47 | 2.0 | 104,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.327.066,02 | 2.0 | 167,58 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.320.543,71 | 2.0 | 54,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.302.698,24 | 2.0 | 34,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.299.748,58 | 2.0 | 202,39 |
| VTR | VENTAS REIT INC | Immobilien | 1.299.239,16 | 2.0 | 79,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.295.303,22 | 2.0 | 256,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.291.632,51 | 2.0 | 187,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.290.303,48 | 2.0 | 117,77 |
| NDA FI | NORDEA BANK | Financials | 1.289.578,67 | 2.0 | 18,81 |
| ADYEN | ADYEN NV | Financials | 1.285.707,28 | 2.0 | 1.611,16 |
| AON | AON PLC CLASS A | Financials | 1.278.590,25 | 2.0 | 356,65 |
| TRP | TC ENERGY CORP | Energie | 1.271.935,76 | 2.0 | 55,87 |
| ALL | ALLSTATE CORP | Financials | 1.267.372,20 | 2.0 | 207,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.260.145,48 | 2.0 | 73,21 |
| PSX | PHILLIPS | Energie | 1.251.311,25 | 2.0 | 127,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.239.955,50 | 2.0 | 164,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.228.281,50 | 2.0 | 74,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.228.633,14 | 2.0 | 196,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.227.737,20 | 2.0 | 3.448,70 |
| PCAR | PACCAR INC | Industrie | 1.220.635,01 | 2.0 | 111,79 |
| SRE | SEMPRA | Versorger | 1.213.513,95 | 2.0 | 88,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.209.102,51 | 2.0 | 2.427,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.203.609,44 | 2.0 | 9,44 |
| FTNT | FORTINET INC | IT | 1.202.031,28 | 2.0 | 81,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.193.468,26 | 2.0 | 32,01 |
| IONQ | IONQ INC | IT | 1.192.596,00 | 2.0 | 46,00 |
| GLEN | GLENCORE PLC | Materialien | 1.190.208,17 | 2.0 | 5,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.181.674,27 | 2.0 | 66,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.179.853,75 | 2.0 | 40,51 |
| NN | NN GROUP NV | Financials | 1.171.646,05 | 2.0 | 77,45 |
| 8002 | MARUBENI CORP | Industrie | 1.171.176,60 | 2.0 | 27,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.171.322,31 | 2.0 | 846,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.160.647,22 | 2.0 | 247,42 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.154.205,53 | 2.0 | 9,85 |
| DHL | DEUTSCHE POST AG | Industrie | 1.145.769,13 | 2.0 | 54,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.130.132,65 | 2.0 | 31,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.126.752,11 | 2.0 | 15,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.125.891,78 | 2.0 | 136,82 |
| EOAN | E.ON N | Versorger | 1.123.517,95 | 2.0 | 18,83 |
| SCG | SCENTRE GROUP | Immobilien | 1.117.492,86 | 2.0 | 2,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.110.117,75 | 2.0 | 341,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.107.218,97 | 2.0 | 13,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.106.297,67 | 2.0 | 101,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.106.630,91 | 2.0 | 228,69 |
| CABK | CAIXABANK SA | Financials | 1.103.174,02 | 2.0 | 12,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.101.901,28 | 2.0 | 2,18 |
| HOLN | HOLCIM LTD AG | Materialien | 1.086.538,07 | 2.0 | 98,32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.086.048,91 | 2.0 | 27,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.078.633,74 | 2.0 | 261,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.076.873,98 | 2.0 | 164,71 |
| ETR | ENTERGY CORP | Versorger | 1.073.531,70 | 2.0 | 92,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.069.284,20 | 2.0 | 137,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.068.361,69 | 2.0 | 119,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.058.861,30 | 2.0 | 501,83 |
| AME | AMETEK INC | Industrie | 1.050.171,10 | 2.0 | 208,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.050.180,72 | 2.0 | 67,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.041.417,30 | 2.0 | 450,83 |
| FAST | FASTENAL | Industrie | 1.038.376,60 | 2.0 | 41,56 |
| VLO | VALERO ENERGY CORP | Energie | 1.035.723,15 | 2.0 | 164,01 |
| DDOG | DATADOG INC CLASS A | IT | 1.034.734,52 | 2.0 | 138,32 |
| ENGI | ENGIE SA | Versorger | 1.023.182,84 | 2.0 | 26,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.015.180,20 | 2.0 | 129,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.009.026,73 | 2.0 | 213,37 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.002.585,19 | 2.0 | 5,03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.001.169,89 | 2.0 | 31,29 |
| IT | GARTNER INC | IT | 1.000.588,21 | 2.0 | 252,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 997.800,12 | 1.0 | 73,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 995.528,64 | 1.0 | 946,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 990.995,19 | 1.0 | 18,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 988.498,86 | 1.0 | 178,14 |
| VOLV B | VOLVO CLASS B | Industrie | 982.281,75 | 1.0 | 31,88 |
| MKL | MARKEL GROUP INC | Financials | 981.693,00 | 1.0 | 2.181,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 976.674,27 | 1.0 | 40,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 959.232,15 | 1.0 | 119,07 |
| VICI | VICI PPTYS INC | Immobilien | 955.210,41 | 1.0 | 28,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 951.494,35 | 1.0 | 62,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 949.827,00 | 1.0 | 85,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 945.827,81 | 1.0 | 21,25 |
| CARR | CARRIER GLOBAL CORP | Industrie | 941.361,94 | 1.0 | 53,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 937.828,80 | 1.0 | 153,24 |
| PRU | PRUDENTIAL PLC | Financials | 929.190,38 | 1.0 | 15,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 928.342,12 | 1.0 | 376,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 927.112,93 | 1.0 | 1.892,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 927.245,00 | 1.0 | 63,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 920.263,39 | 1.0 | 23,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 918.649,18 | 1.0 | 0,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 918.229,18 | 1.0 | 24,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 916.453,72 | 1.0 | 287,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 914.943,38 | 1.0 | 40,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 913.613,30 | 1.0 | 260,66 |
| EXPN | EXPERIAN PLC | Industrie | 896.149,09 | 1.0 | 45,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 894.808,56 | 1.0 | 86,48 |
| LUG | LUNDIN GOLD INC | Materialien | 883.294,99 | 1.0 | 86,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 882.142,29 | 1.0 | 193,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 878.582,31 | 1.0 | 80,39 |
| 6762 | TDK CORP | IT | 872.523,25 | 1.0 | 14,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 867.494,70 | 1.0 | 182,90 |
| HUBS | HUBSPOT INC | IT | 844.895,52 | 1.0 | 398,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 842.808,33 | 1.0 | 219,31 |
| ASSA B | ASSA ABLOY B | Industrie | 838.698,74 | 1.0 | 38,81 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 837.642,00 | 1.0 | 39,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 830.557,78 | 1.0 | 129,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 828.837,85 | 1.0 | 645,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 828.385,49 | 1.0 | 22,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 825.518,30 | 1.0 | 168,13 |
| SAND | SANDVIK | Industrie | 824.133,27 | 1.0 | 32,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 821.999,83 | 1.0 | 135,07 |
| WIX | WIX.COM LTD | IT | 821.001,00 | 1.0 | 105,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 820.018,63 | 1.0 | 74,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 813.582,24 | 1.0 | 244,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 812.892,73 | 1.0 | 74,23 |
| RIO | RIO TINTO LTD | Materialien | 804.612,60 | 1.0 | 99,05 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 800.184,00 | 1.0 | 454,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 789.320,76 | 1.0 | 20,50 |
| K | KINROSS GOLD CORP | Materialien | 787.892,89 | 1.0 | 29,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 788.155,50 | 1.0 | 1.420,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 785.628,90 | 1.0 | 137,83 |
| MTB | M&T BANK CORP | Financials | 775.849,04 | 1.0 | 207,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 775.231,45 | 1.0 | 186,13 |
| JBL | JABIL INC | IT | 770.899,15 | 1.0 | 236,11 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 759.919,45 | 1.0 | 15,70 |
| XYZ | BLOCK INC CLASS A | Financials | 757.068,48 | 1.0 | 66,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 754.083,28 | 1.0 | 64,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 750.089,11 | 1.0 | 21,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 746.781,44 | 1.0 | 22,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 746.140,20 | 1.0 | 99,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 737.558,00 | 1.0 | 99,67 |
| CIEN | CIENA CORP | IT | 736.640,64 | 1.0 | 241,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 736.932,00 | 1.0 | 175,46 |
| TER | TERADYNE INC | IT | 734.338,80 | 1.0 | 198,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 733.423,69 | 1.0 | 13,79 |
| MT | ARCELORMITTAL SA | Materialien | 730.502,36 | 1.0 | 45,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 725.763,99 | 1.0 | 963,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 723.396,57 | 1.0 | 19,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 723.077,90 | 1.0 | 1.166,25 |
| ORA | ORANGE SA | Kommunikation | 722.236,00 | 1.0 | 16,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 721.744,69 | 1.0 | 48,41 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 718.174,20 | 1.0 | 13,37 |
| FER | FERROVIAL | Industrie | 717.131,43 | 1.0 | 65,27 |
| PCG | PG&E CORP | Versorger | 715.611,06 | 1.0 | 15,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 710.930,22 | 1.0 | 140,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 711.076,89 | 1.0 | 57,91 |
| 8591 | ORIX CORP | Financials | 708.843,85 | 1.0 | 29,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 706.912,14 | 1.0 | 97,13 |
| SSE | SSE PLC | Versorger | 706.525,46 | 1.0 | 29,11 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 705.460,17 | 1.0 | 53,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 705.002,20 | 1.0 | 334,60 |
| NTR | NUTRIEN LTD | Materialien | 702.107,93 | 1.0 | 63,58 |
| CPRT | COPART INC | Industrie | 701.308,50 | 1.0 | 39,30 |
| RJF | RAYMOND JAMES INC | Financials | 697.896,60 | 1.0 | 165,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 698.310,72 | 1.0 | 83,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 692.130,46 | 1.0 | 168,73 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 692.499,90 | 1.0 | 27,37 |
| SWED A | SWEDBANK | Financials | 691.009,44 | 1.0 | 34,80 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 687.036,60 | 1.0 | 27,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 682.415,36 | 1.0 | 114,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 681.576,66 | 1.0 | 80,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 681.218,26 | 1.0 | 34,74 |
| FFIV | F5 INC | IT | 679.690,62 | 1.0 | 263,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 672.405,74 | 1.0 | 89,38 |
| ASM | ASM INTERNATIONAL NV | IT | 668.312,12 | 1.0 | 603,71 |
| DOV | DOVER CORP | Industrie | 667.300,10 | 1.0 | 200,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 667.409,86 | 1.0 | 220,34 |
| NRG | NRG ENERGY INC | Versorger | 667.008,48 | 1.0 | 160,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 664.416,61 | 1.0 | 258,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 664.522,82 | 1.0 | 233,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 663.637,89 | 1.0 | 159,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 663.742,26 | 1.0 | 3,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 660.836,12 | 1.0 | 53,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 660.316,98 | 1.0 | 1,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 658.483,62 | 1.0 | 1.237,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 653.819,21 | 1.0 | 130,79 |
| RED | REDEIA CORPORACION SA | Versorger | 649.678,36 | 1.0 | 17,87 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 649.223,83 | 1.0 | 41,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 636.562,69 | 1.0 | 31,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 635.471,48 | 1.0 | 507,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 632.675,76 | 1.0 | 88,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 632.677,48 | 1.0 | 5,19 |
| DT | DYNATRACE INC | IT | 629.397,34 | 1.0 | 44,33 |
| INDU A | INDUSTRIVARDEN A | Financials | 623.455,88 | 1.0 | 44,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 623.576,74 | 1.0 | 225,77 |
| 9101 | NIPPON YUSEN | Industrie | 623.206,01 | 1.0 | 32,12 |
| ABN | ABN AMRO BANK NV | Financials | 621.537,59 | 1.0 | 34,64 |
| AMRZ | AMRIZE AG | Materialien | 619.048,00 | 1.0 | 55,75 |
| ERIC B | ERICSSON B | IT | 618.536,98 | 1.0 | 9,80 |
| POLI | BANK HAPOALIM BM | Financials | 615.753,99 | 1.0 | 22,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 613.377,16 | 1.0 | 59,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 613.770,30 | 1.0 | 163,15 |
| SIKA | SIKA AG | Materialien | 611.666,10 | 1.0 | 204,98 |
| HNR1 | HANNOVER RUECK | Financials | 610.850,87 | 1.0 | 314,22 |
| 8053 | SUMITOMO CORP | Industrie | 609.600,77 | 1.0 | 34,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 609.702,75 | 1.0 | 5,92 |
| REP | REPSOL SA | Energie | 604.992,50 | 1.0 | 18,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 605.273,00 | 1.0 | 104,90 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 600.671,25 | 1.0 | 13,81 |
| 6301 | KOMATSU LTD | Industrie | 601.223,59 | 1.0 | 31,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 598.963,20 | 1.0 | 105,60 |
| 9531 | TOKYO GAS LTD | Versorger | 598.304,62 | 1.0 | 39,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 594.942,80 | 1.0 | 1,15 |
| 6146 | DISCO CORP | IT | 593.594,37 | 1.0 | 312,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 592.653,64 | 1.0 | 53,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 591.003,10 | 1.0 | 69,69 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 588.077,35 | 1.0 | 58,81 |
| 7751 | CANON INC | IT | 588.531,25 | 1.0 | 30,49 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 586.874,45 | 1.0 | 5,02 |
| 9432 | NTT INC | Kommunikation | 584.136,30 | 1.0 | 1,02 |
| 7013 | IHI CORP | Industrie | 583.538,44 | 1.0 | 17,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 582.340,32 | 1.0 | 66,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 579.953,31 | 1.0 | 67,57 |
| TOST | TOAST INC CLASS A | Financials | 576.371,48 | 1.0 | 36,44 |
| 6383 | DAIFUKU LTD | Industrie | 573.022,22 | 1.0 | 31,48 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 568.543,39 | 1.0 | 14,81 |
| BMED | BANCA MEDIOLANUM | Financials | 566.698,17 | 1.0 | 22,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 567.094,00 | 1.0 | 152,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 566.331,76 | 1.0 | 17,74 |
| 11 | HANG SENG BANK LTD | Financials | 566.398,58 | 1.0 | 19,80 |
| PRY | PRYSMIAN | Industrie | 566.606,24 | 1.0 | 101,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 565.648,07 | 1.0 | 10,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 563.982,78 | 1.0 | 16,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 564.018,14 | 1.0 | 28,75 |
| KER | KERING SA | Zyklische Konsumgüter | 564.594,98 | 1.0 | 357,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 561.062,97 | 1.0 | 69,81 |
| CAP | CAPGEMINI | IT | 560.209,39 | 1.0 | 166,83 |
| TEF | TELEFONICA SA | Kommunikation | 559.699,09 | 1.0 | 4,06 |
| IAG | IA FINANCIAL INC | Financials | 558.901,14 | 1.0 | 130,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 558.154,80 | 1.0 | 192,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 558.333,24 | 1.0 | 177,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 556.356,23 | 1.0 | 141,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 550.328,20 | 1.0 | 30,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 550.480,86 | 1.0 | 81,99 |
| FMG | FORTESCUE LTD | Materialien | 543.638,68 | 1.0 | 14,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 540.768,42 | 1.0 | 13,42 |
| CPAY | CORPAY INC | Financials | 541.264,10 | 1.0 | 310,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 539.587,49 | 1.0 | 25,99 |
| EFX | EQUIFAX INC | Industrie | 538.717,56 | 1.0 | 222,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 537.544,98 | 1.0 | 164,79 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 537.180,76 | 1.0 | 8,41 |
| SOF | SOFINA SA | Financials | 535.694,88 | 1.0 | 288,78 |
| WISE | WISE PLC CLASS A | Financials | 534.907,99 | 1.0 | 12,07 |
| CNA | CENTRICA PLC | Versorger | 533.383,45 | 1.0 | 2,27 |
| 6701 | NEC CORP | IT | 532.999,84 | 1.0 | 34,39 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 533.230,85 | 1.0 | 19,68 |
| WSP | WSP GLOBAL INC | Industrie | 532.086,25 | 1.0 | 183,04 |
| KNEBV | KONE | Industrie | 531.745,65 | 1.0 | 71,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 530.759,59 | 1.0 | 103,95 |
| HPQ | HP INC | IT | 524.675,82 | 1.0 | 23,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 524.745,60 | 1.0 | 372,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 522.807,25 | 1.0 | 104,75 |
| L | LOEWS CORP | Financials | 522.530,40 | 1.0 | 106,40 |
| FTS | FORTIS INC | Versorger | 520.290,22 | 1.0 | 51,72 |
| UCB | UCB SA | Gesundheitsversorgung | 516.721,91 | 1.0 | 277,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 517.114,24 | 1.0 | 104,32 |
| GEBN | GEBERIT AG | Industrie | 515.383,15 | 1.0 | 780,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 513.082,08 | 1.0 | 75,81 |
| FLEX | FLEX LTD | IT | 512.023,05 | 1.0 | 63,33 |
| AENA | AENA SME SA | Industrie | 511.243,59 | 1.0 | 28,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 510.070,99 | 1.0 | 103,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 509.690,22 | 1.0 | 183,21 |
| SGH | SGH LTD | Industrie | 508.035,36 | 1.0 | 31,64 |
| WRB | WR BERKLEY CORP | Financials | 505.563,48 | 1.0 | 70,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 504.276,17 | 1.0 | 21,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 504.485,97 | 1.0 | 133,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 501.456,93 | 1.0 | 18,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 496.711,44 | 1.0 | 90,18 |
| HEXA B | HEXAGON CLASS B | IT | 496.881,23 | 1.0 | 11,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 494.956,00 | 1.0 | 80,35 |
| VNA | VONOVIA SE | Immobilien | 494.161,95 | 1.0 | 28,29 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 494.513,53 | 1.0 | 7,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 493.535,24 | 1.0 | 13,82 |
| NSIS B | NOVOZYMES B | Materialien | 492.285,51 | 1.0 | 63,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 492.552,15 | 1.0 | 57,43 |
| BKW | BKW N AG | Versorger | 491.071,18 | 1.0 | 213,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 490.090,31 | 1.0 | 11,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 488.549,60 | 1.0 | 107,80 |
| AGS | AGEAS SA | Financials | 486.385,78 | 1.0 | 70,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 485.473,87 | 1.0 | 4,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 485.894,70 | 1.0 | 145,26 |
| CMS | CMS ENERGY CORP | Versorger | 484.752,84 | 1.0 | 69,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 484.509,96 | 1.0 | 31,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 484.262,88 | 1.0 | 54,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 483.390,90 | 1.0 | 134,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 481.414,92 | 1.0 | 144,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 480.206,91 | 1.0 | 106,17 |
| VRSN | VERISIGN INC | IT | 480.324,00 | 1.0 | 246,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 480.583,89 | 1.0 | 265,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 479.484,00 | 1.0 | 63,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 479.579,32 | 1.0 | 15,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 479.140,48 | 1.0 | 69,28 |
| SAB | BANCO DE SABADELL SA | Financials | 475.593,97 | 1.0 | 3,94 |
| MNG | M&G PLC | Financials | 474.826,20 | 1.0 | 3,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 475.257,51 | 1.0 | 188,37 |
| ALAB | ASTERA LABS INC | IT | 474.516,62 | 1.0 | 167,26 |
| 8308 | RESONA HOLDINGS INC | Financials | 473.380,85 | 1.0 | 9,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 471.646,65 | 1.0 | 10,00 |
| 5803 | FUJIKURA LTD | Industrie | 471.714,88 | 1.0 | 109,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 468.953,43 | 1.0 | 26,78 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 467.280,81 | 1.0 | 8,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 466.289,60 | 1.0 | 17,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 462.950,61 | 1.0 | 18,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 462.697,67 | 1.0 | 69,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 461.017,32 | 1.0 | 91,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 461.304,00 | 1.0 | 119,20 |
| GEN | GEN DIGITAL INC | IT | 459.482,42 | 1.0 | 27,77 |
| GIB.A | CGI INC CLASS A | IT | 457.767,37 | 1.0 | 93,98 |
| EN | BOUYGUES SA | Industrie | 455.481,86 | 1.0 | 52,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 455.214,51 | 1.0 | 56,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 453.482,55 | 1.0 | 0,92 |
| BPE | BPER BANCA | Financials | 448.112,25 | 1.0 | 13,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 448.656,71 | 1.0 | 43,59 |
| TREL B | TRELLEBORG B | Industrie | 447.212,78 | 1.0 | 42,36 |
| KEY | KEYCORP | Financials | 446.261,40 | 1.0 | 21,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 445.501,02 | 1.0 | 89,62 |
| PTC | PTC INC | IT | 445.889,75 | 1.0 | 176,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 444.525,23 | 1.0 | 7,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 443.430,31 | 1.0 | 147.810,10 |
| A5G | AIB GROUP PLC | Financials | 443.136,96 | 1.0 | 10,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 435.891,07 | 1.0 | 63,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 432.080,38 | 1.0 | 76,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 432.448,84 | 1.0 | 86,98 |
| NI | NISOURCE INC | Versorger | 430.258,36 | 1.0 | 41,72 |
| SKF B | SKF B | Industrie | 430.294,26 | 1.0 | 26,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 429.109,20 | 1.0 | 67,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 426.157,83 | 1.0 | 16,11 |
| DANSKE | DANSKE BANK | Financials | 426.523,94 | 1.0 | 49,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 426.668,82 | 1.0 | 100,11 |
| RBA | RB GLOBAL INC | Industrie | 425.962,28 | 1.0 | 105,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 425.092,32 | 1.0 | 207,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 420.094,45 | 1.0 | 334,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 418.764,34 | 1.0 | 14,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 418.366,08 | 1.0 | 88,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 407.071,16 | 1.0 | 41,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 407.144,32 | 1.0 | 30,64 |
| 5401 | NIPPON STEEL CORP | Materialien | 405.881,41 | 1.0 | 4,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 404.521,47 | 1.0 | 25,95 |
| EVN | EVOLUTION MINING LTD | Materialien | 398.525,53 | 1.0 | 8,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 398.604,76 | 1.0 | 13,79 |
| INDT | INDUTRADE | Industrie | 397.885,50 | 1.0 | 25,93 |
| 3064 | MONOTARO LTD | Industrie | 396.933,99 | 1.0 | 16,14 |
| HLMA | HALMA PLC | IT | 394.907,86 | 1.0 | 48,19 |
| SCMN | SWISSCOM AG | Kommunikation | 393.485,45 | 1.0 | 720,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 393.539,46 | 1.0 | 246,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 393.792,10 | 1.0 | 69,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 394.009,91 | 1.0 | 30,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 392.808,00 | 1.0 | 125,90 |
| SKA B | SKANSKA B | Industrie | 393.400,63 | 1.0 | 27,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 392.126,40 | 1.0 | 90,77 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 392.563,85 | 1.0 | 21,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 389.609,44 | 1.0 | 290,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 387.966,87 | 1.0 | 51,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 387.070,32 | 1.0 | 498,16 |
| SGSN | SGS SA | Industrie | 386.119,74 | 1.0 | 115,05 |
| STMPA | STMICROELECTRONICS NV | IT | 382.858,79 | 1.0 | 26,00 |
| CDW | CDW CORP | IT | 382.945,11 | 1.0 | 139,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 382.743,78 | 1.0 | 31,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 381.989,55 | 1.0 | 99,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 381.240,66 | 1.0 | 23,74 |
| ALO | ALSTOM SA | Industrie | 379.481,23 | 1.0 | 29,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 378.191,48 | 1.0 | 154,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 378.599,70 | 1.0 | 89,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 376.882,17 | 1.0 | 86,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 375.438,00 | 1.0 | 38,31 |
| ALFA | ALFA LAVAL | Industrie | 375.192,82 | 1.0 | 50,39 |
| TRU | TRANSUNION | Industrie | 372.984,50 | 1.0 | 87,35 |
| SVT | SEVERN TRENT PLC | Versorger | 372.029,82 | 1.0 | 37,05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 368.170,25 | 1.0 | 145,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 366.436,85 | 1.0 | 296,71 |
| IOT | SAMSARA INC CLASS A | IT | 366.696,96 | 1.0 | 36,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 361.849,02 | 1.0 | 260,89 |
| ALA | ALTAGAS LTD | Versorger | 360.522,09 | 1.0 | 30,87 |
| BT.A | BT GROUP PLC | Kommunikation | 360.668,92 | 1.0 | 2,50 |
| BALL | BALL CORP | Materialien | 360.721,00 | 1.0 | 52,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 358.948,29 | 1.0 | 108,71 |
| DOW | DOW INC | Materialien | 357.315,18 | 1.0 | 23,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 356.745,60 | 1.0 | 330,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 354.983,00 | 1.0 | 71,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 355.033,79 | 1.0 | 9,12 |
| WSO | WATSCO INC | Industrie | 353.659,44 | 1.0 | 348,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 353.659,58 | 1.0 | 5,85 |
| SUN | SUNCORP GROUP LTD | Financials | 352.780,15 | 1.0 | 11,88 |
| BRO | BROWN & BROWN INC | Financials | 352.685,48 | 1.0 | 80,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 348.692,98 | 1.0 | 67,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 345.743,86 | 1.0 | 48,58 |
| 6920 | LASERTEC CORP | IT | 345.213,36 | 1.0 | 191,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 341.537,17 | 1.0 | 154,40 |
| INVH | INVITATION HOMES INC | Immobilien | 341.368,20 | 1.0 | 27,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 339.839,32 | 1.0 | 103,99 |
| CG | CARLYLE GROUP INC | Financials | 339.110,59 | 1.0 | 61,09 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 336.843,85 | 1.0 | 29,55 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 337.106,19 | 1.0 | 53,79 |
| 6988 | NITTO DENKO CORP | Materialien | 336.250,60 | 1.0 | 24,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 335.422,48 | 1.0 | 106,15 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 333.514,40 | 1.0 | 282,40 |
| UPM | UPM-KYMMENE | Materialien | 327.486,84 | 0.0 | 28,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 327.509,31 | 0.0 | 52,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 327.799,15 | 0.0 | 5,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 326.852,54 | 0.0 | 74,85 |
| MAS | MASCO CORP | Industrie | 327.260,70 | 0.0 | 64,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 326.567,16 | 0.0 | 198,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 326.723,80 | 0.0 | 137,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 325.864,88 | 0.0 | 262,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 325.047,30 | 0.0 | 461,06 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 316.232,70 | 0.0 | 34,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 314.765,94 | 0.0 | 42,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 313.989,12 | 0.0 | 2.180,48 |
| YAR | YARA INTERNATIONAL | Materialien | 313.343,00 | 0.0 | 41,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 312.268,57 | 0.0 | 175,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 311.512,76 | 0.0 | 89,08 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 311.376,06 | 0.0 | 14,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 310.722,84 | 0.0 | 44,93 |
| SGE | THE SAGE GROUP PLC | IT | 309.780,70 | 0.0 | 14,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 310.042,08 | 0.0 | 20,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 310.050,72 | 0.0 | 7.382,16 |
| NTNX | NUTANIX INC CLASS A | IT | 308.321,40 | 0.0 | 52,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 308.678,28 | 0.0 | 342,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 308.079,35 | 0.0 | 165,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 305.714,60 | 0.0 | 80,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 305.053,80 | 0.0 | 26,14 |
| 6971 | KYOCERA CORP | IT | 304.202,01 | 0.0 | 14,08 |
| AVY | AVERY DENNISON CORP | Materialien | 303.929,10 | 0.0 | 182,54 |
| IP | INTERNATIONAL PAPER | Materialien | 303.084,22 | 0.0 | 39,89 |
| DOCU | DOCUSIGN INC | IT | 302.200,43 | 0.0 | 69,97 |
| ROL | ROLLINS INC | Industrie | 300.818,40 | 0.0 | 60,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 300.160,36 | 0.0 | 29,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 300.359,79 | 0.0 | 5,77 |
| AGN | AEGON LTD | Financials | 299.169,20 | 0.0 | 7,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 296.645,17 | 0.0 | 37,23 |
| PST | POSTE ITALIANE | Financials | 295.702,22 | 0.0 | 25,35 |
| XRO | XERO LTD | IT | 292.422,14 | 0.0 | 75,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 292.609,73 | 0.0 | 32,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 291.906,66 | 0.0 | 39,99 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 290.604,82 | 0.0 | 1,84 |
| ACM | AECOM | Industrie | 290.739,00 | 0.0 | 97,40 |
| AKZA | AKZO NOBEL NV | Materialien | 290.789,49 | 0.0 | 68,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 287.882,78 | 0.0 | 81,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 284.699,64 | 0.0 | 425,56 |
| SECU B | SECURITAS B | Industrie | 284.781,24 | 0.0 | 15,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 283.678,28 | 0.0 | 5,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 282.075,50 | 0.0 | 20,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 281.237,91 | 0.0 | 31,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 279.562,32 | 0.0 | 44,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 279.609,40 | 0.0 | 30,07 |
| STERV | STORA ENSO CLASS R | Materialien | 278.807,87 | 0.0 | 12,15 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 277.756,69 | 0.0 | 11,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 276.831,30 | 0.0 | 16,49 |
| DAL | DELTA AIR LINES INC | Industrie | 276.952,65 | 0.0 | 70,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 277.319,11 | 0.0 | 63,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 277.426,24 | 0.0 | 6,54 |
| EXO | EXOR NV | Financials | 276.698,23 | 0.0 | 85,27 |
| EPI A | EPIROC CLASS A | Industrie | 275.768,76 | 0.0 | 22,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 273.158,05 | 0.0 | 71,39 |
| 5201 | AGC INC | Industrie | 273.357,20 | 0.0 | 33,75 |
| TIT | TELECOM ITALIA | Kommunikation | 270.224,88 | 0.0 | 0,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 270.238,60 | 0.0 | 23,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 269.315,65 | 0.0 | 16,64 |
| S32 | SOUTH32 LTD | Materialien | 267.438,80 | 0.0 | 2,36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 265.546,94 | 0.0 | 6,05 |
| KBX | KNORR BREMSE AG | Industrie | 262.300,35 | 0.0 | 111,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 257.802,74 | 0.0 | 23,14 |
| ELE | ENDESA SA | Versorger | 258.014,46 | 0.0 | 35,98 |
| BKT | BANKINTER SA | Financials | 258.060,29 | 0.0 | 16,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 256.332,57 | 0.0 | 208,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 255.874,25 | 0.0 | 210,25 |
| SYENS | SYENSQO NV | Materialien | 253.747,56 | 0.0 | 79,95 |
| 8473 | SBI HOLDINGS INC | Financials | 253.394,28 | 0.0 | 21,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 252.200,04 | 0.0 | 213,73 |
| STN | STANTEC INC | Industrie | 252.302,26 | 0.0 | 95,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 250.372,64 | 0.0 | 57,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 250.523,67 | 0.0 | 217,47 |
| 6326 | KUBOTA CORP | Industrie | 248.305,90 | 0.0 | 14,19 |
| EQT | EQT | Financials | 247.497,34 | 0.0 | 38,88 |
| MNDY | MONDAYCOM LTD | IT | 245.056,18 | 0.0 | 145,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 244.795,00 | 0.0 | 43,25 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 239.851,37 | 0.0 | 10,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 239.877,10 | 0.0 | 6,90 |
| NESTE | NESTE | Energie | 237.609,24 | 0.0 | 22,24 |
| 8795 | T&D HOLDINGS INC | Financials | 235.413,78 | 0.0 | 23,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 233.362,62 | 0.0 | 62,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 232.072,88 | 0.0 | 33,15 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 230.263,70 | 0.0 | 12,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 230.169,81 | 0.0 | 45,91 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 228.224,39 | 0.0 | 114,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 228.241,85 | 0.0 | 4,99 |
| BXP | BXP INC | Immobilien | 227.781,90 | 0.0 | 69,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 227.038,98 | 0.0 | 26,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 225.484,06 | 0.0 | 3,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 222.995,87 | 0.0 | 73,19 |
| SNA | SNAP ON INC | Industrie | 222.312,00 | 0.0 | 354,00 |
| ENTG | ENTEGRIS INC | IT | 218.263,10 | 0.0 | 86,27 |
| 9532 | OSAKA GAS LTD | Versorger | 217.887,17 | 0.0 | 34,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 217.041,35 | 0.0 | 7,12 |
| BVI | BUREAU VERITAS SA | Industrie | 217.420,05 | 0.0 | 31,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 217.425,27 | 0.0 | 122,01 |
| NHY | NORSK HYDRO | Materialien | 215.824,15 | 0.0 | 7,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 215.227,60 | 0.0 | 4,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 215.466,84 | 0.0 | 124,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 210.606,17 | 0.0 | 26,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 207.249,72 | 0.0 | 19,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 207.271,05 | 0.0 | 189,63 |
| UDR | UDR REIT INC | Immobilien | 206.354,52 | 0.0 | 36,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 204.888,32 | 0.0 | 85,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 203.259,94 | 0.0 | 65,42 |
| WTC | WISETECH GLOBAL LTD | IT | 202.510,23 | 0.0 | 46,18 |
| TEL2 B | TELE2 B | Kommunikation | 200.359,14 | 0.0 | 16,69 |
| IMCD | IMCD NV | Industrie | 200.791,42 | 0.0 | 90,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 200.171,37 | 0.0 | 27,79 |
| TEN | TENARIS SA | Energie | 198.955,33 | 0.0 | 19,22 |
| 6594 | NIDEC CORP | Industrie | 199.073,04 | 0.0 | 13,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 197.599,27 | 0.0 | 9,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 196.326,33 | 0.0 | 34,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 195.624,28 | 0.0 | 129,55 |
| AMUN | AMUNDI SA | Financials | 194.316,97 | 0.0 | 82,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 194.432,40 | 0.0 | 61,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 192.573,67 | 0.0 | 2.292,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 191.164,35 | 0.0 | 14.704,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 190.579,74 | 0.0 | 29,88 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 190.678,44 | 0.0 | 10,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 189.698,97 | 0.0 | 39,76 |
| ANA | ACCIONA SA | Versorger | 187.858,19 | 0.0 | 217,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 187.875,26 | 0.0 | 378,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 188.150,74 | 0.0 | 4,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 188.162,92 | 0.0 | 54,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 186.932,47 | 0.0 | 117,72 |
| APA | APA GROUP UNITS | Versorger | 186.117,28 | 0.0 | 6,27 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 185.270,90 | 0.0 | 25,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 183.116,51 | 0.0 | 15,26 |
| SY1 | SYMRISE AG | Materialien | 183.296,62 | 0.0 | 80,53 |
| RAND | RANDSTAD HOLDING | Industrie | 182.465,89 | 0.0 | 36,70 |
| GET | GETLINK | Industrie | 181.863,76 | 0.0 | 18,62 |
| KEY | KEYERA CORP | Energie | 181.877,51 | 0.0 | 32,13 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 180.659,12 | 0.0 | 3,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.326,25 | 0.0 | 10,92 |
| OMV | OMV AG | Energie | 179.187,12 | 0.0 | 55,24 |
| 3003 | HULIC LTD | Immobilien | 179.449,26 | 0.0 | 11,15 |
| 9697 | CAPCOM LTD | Kommunikation | 178.503,44 | 0.0 | 23,49 |
| EG | EVEREST GROUP LTD | Financials | 178.553,37 | 0.0 | 337,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 178.654,31 | 0.0 | 20,07 |
| 9005 | TOKYU CORP | Industrie | 177.908,26 | 0.0 | 11,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 177.912,74 | 0.0 | 32,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 177.430,02 | 0.0 | 129,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 176.508,23 | 0.0 | 41,05 |
| EPI B | EPIROC CLASS B | Industrie | 176.785,82 | 0.0 | 20,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 174.927,79 | 0.0 | 55,10 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 174.561,93 | 0.0 | 2,44 |
| FRES | FRESNILLO PLC | Materialien | 174.668,18 | 0.0 | 43,22 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 174.797,86 | 0.0 | 4,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 173.724,03 | 0.0 | 160,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 172.427,29 | 0.0 | 34,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 172.605,54 | 0.0 | 30,96 |
| 9735 | SECOM LTD | Industrie | 172.668,05 | 0.0 | 35,97 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 172.178,36 | 0.0 | 74,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 171.112,90 | 0.0 | 74,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 171.458,35 | 0.0 | 3,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 170.056,60 | 0.0 | 2.298,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 170.071,28 | 0.0 | 8,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 168.908,60 | 0.0 | 12,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 169.358,45 | 0.0 | 71,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 166.910,73 | 0.0 | 141,33 |
| COV | COVIVIO SA | Immobilien | 166.615,70 | 0.0 | 65,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 165.851,56 | 0.0 | 1.594,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 166.211,97 | 0.0 | 16,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 164.230,17 | 0.0 | 289,14 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 163.743,01 | 0.0 | 29,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 163.800,14 | 0.0 | 64,82 |
| NDSN | NORDSON CORP | Industrie | 163.961,28 | 0.0 | 243,99 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 164.121,94 | 0.0 | 2,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 163.486,14 | 0.0 | 58,33 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 163.065,37 | 0.0 | 21,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 161.475,70 | 0.0 | 4,37 |
| VCX | VICINITY CENTRES | Immobilien | 161.561,68 | 0.0 | 1,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 160.721,28 | 0.0 | 7,86 |
| IFT | INFRATIL LTD | Financials | 159.736,64 | 0.0 | 6,60 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 159.959,60 | 0.0 | 1,05 |
| 3626 | TIS INC | IT | 158.915,14 | 0.0 | 33,81 |
| BCE | BCE INC | Kommunikation | 158.437,25 | 0.0 | 23,02 |
| INPST | INPOST SA | Industrie | 158.622,93 | 0.0 | 12,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 158.881,12 | 0.0 | 12,94 |
| SRG | SNAM | Versorger | 157.154,87 | 0.0 | 6,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.402,20 | 0.0 | 48,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 154.487,68 | 0.0 | 24,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.708,30 | 0.0 | 131,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 153.907,31 | 0.0 | 47,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 150.969,52 | 0.0 | 85,39 |
| 2413 | M3 INC | Gesundheitsversorgung | 150.979,70 | 0.0 | 13,36 |
| GFC | GECINA SA | Immobilien | 149.811,04 | 0.0 | 93,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 148.919,47 | 0.0 | 43,33 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 148.386,46 | 0.0 | 3,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 143.871,40 | 0.0 | 29,35 |
| DCC | DCC PLC | Industrie | 143.527,45 | 0.0 | 63,62 |
| SDR | SCHRODERS PLC | Financials | 141.849,68 | 0.0 | 5,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 140.990,34 | 0.0 | 8,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 140.575,20 | 0.0 | 14,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 140.621,02 | 0.0 | 3,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 140.890,80 | 0.0 | 5,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 138.980,34 | 0.0 | 17,37 |
| EDEN | EDENRED | Financials | 138.351,65 | 0.0 | 21,73 |
| BNR | BRENNTAG | Industrie | 135.087,69 | 0.0 | 57,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 134.562,89 | 0.0 | 10,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 131.867,32 | 0.0 | 3,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 130.949,31 | 0.0 | 242,50 |
| 4684 | OBIC LTD | IT | 126.424,80 | 0.0 | 31,61 |
| 9143 | SG HOLDINGS LTD | Industrie | 125.461,08 | 0.0 | 9,16 |
| NEM | NEMETSCHEK | IT | 124.487,23 | 0.0 | 109,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 124.785,04 | 0.0 | 19,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 120.958,93 | 0.0 | 7,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.482,34 | 0.0 | 19,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 119.923,29 | 0.0 | 922,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 114.225,73 | 0.0 | 177,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.256,57 | 0.0 | 77,91 |
| 1802 | OBAYASHI CORP | Industrie | 113.264,50 | 0.0 | 20,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 110.365,05 | 0.0 | 91,51 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 108.660,38 | 0.0 | 24,70 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 106.423,53 | 0.0 | 20,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 106.785,13 | 0.0 | 15,44 |
| T | TELUS CORP | Kommunikation | 105.652,16 | 0.0 | 12,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 104.345,59 | 0.0 | 3,73 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.762,67 | 0.0 | 9,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.673,83 | 0.0 | 13,93 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 103.836,34 | 0.0 | 15,05 |
| G1A | GEA GROUP AG | Industrie | 103.566,62 | 0.0 | 67,43 |
| 8331 | CHIBA BANK LTD | Financials | 102.824,04 | 0.0 | 11,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 101.720,08 | 0.0 | 29,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 100.994,96 | 0.0 | 138,16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 100.492,25 | 0.0 | 6,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 96.808,00 | 0.0 | 15,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 94.754,86 | 0.0 | 25,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 91.742,87 | 0.0 | 156,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 92.095,25 | 0.0 | 30,70 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.138,02 | 0.0 | 126,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 89.276,01 | 0.0 | 15,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 89.355,47 | 0.0 | 27,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 87.581,91 | 0.0 | 17,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 82.998,04 | 0.0 | 356,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 82.312,87 | 0.0 | 4,34 |
| 1812 | KAJIMA CORP | Industrie | 81.980,50 | 0.0 | 37,26 |
| 6586 | MAKITA CORP | Industrie | 81.228,70 | 0.0 | 30,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.810,61 | 0.0 | 16,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 78.345,93 | 0.0 | 15,16 |
| NEXI | NEXI | Financials | 78.870,03 | 0.0 | 4,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 77.138,38 | 0.0 | 7,22 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 77.219,11 | 0.0 | 16,43 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.732,30 | 0.0 | 106,76 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 73.505,79 | 0.0 | 10,14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 72.924,40 | 0.0 | 30,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.945,92 | 0.0 | 6,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 56.423,21 | 0.0 | 282,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.815,00 | 0.0 | 72,67 |
| 4716 | ORACLE JAPAN CORP | IT | 42.927,92 | 0.0 | 85,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.155,51 | 0.0 | 12,56 |
| 4704 | TREND MICRO INC | IT | 30.277,77 | 0.0 | 43,25 |
| 4768 | OTSUKA CORP | IT | 25.162,22 | 0.0 | 20,97 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.516,22 | 0.0 | 18,65 |
| FORTUM | FORTUM | Versorger | 6.382,82 | 0.0 | 21,28 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 6.586,65 | 0.0 | 32,13 |
| AMRZ | AMRIZE AG | Materialien | 3.494,01 | 0.0 | 55,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.334,68 | 0.0 | 13,35 |
| BNZL | BUNZL | Industrie | 674,29 | 0.0 | 28,10 |
| 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 | 14.433,00 |
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