Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1130 securities.
Note: The data shown here is as of date März 12, 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 | 322.163.219,43 | 550.0 | 186,03 |
| AAPL | APPLE INC | IT | 271.521.988,32 | 463.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 198.813.894,72 | 339.0 | 404,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 196.293.909,00 | 335.0 | 308,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 150.749.073,55 | 257.0 | 212,65 |
| AVGO | BROADCOM INC | IT | 113.027.220,85 | 193.0 | 341,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 99.457.517,36 | 170.0 | 654,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.276.793,28 | 145.0 | 407,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.311.668,64 | 99.0 | 999,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.743.171,64 | 98.0 | 242,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.833.828,96 | 85.0 | 287,52 |
| ASML | ASML HOLDING NV | IT | 46.839.078,44 | 80.0 | 1.386,59 |
| TTE | TOTALENERGIES | Energie | 46.347.890,82 | 79.0 | 80,97 |
| V | VISA INC CLASS A | Financials | 45.200.848,00 | 77.0 | 308,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.005.661,50 | 75.0 | 123,49 |
| MA | MASTERCARD INC CLASS A | Financials | 42.912.072,00 | 73.0 | 504,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.945.833,40 | 63.0 | 308,70 |
| 8031 | MITSUI LTD | Industrie | 35.440.929,21 | 60.0 | 37,57 |
| CSCO | CISCO SYSTEMS INC | IT | 34.368.686,00 | 59.0 | 78,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.557.641,46 | 57.0 | 155,33 |
| MU | MICRON TECHNOLOGY INC | IT | 32.244.154,28 | 55.0 | 418,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.177.559,04 | 55.0 | 227,68 |
| NFLX | NETFLIX INC | Kommunikation | 29.613.176,31 | 51.0 | 94,89 |
| UNP | UNION PACIFIC CORP | Industrie | 28.252.134,99 | 48.0 | 251,11 |
| ECL | ECOLAB INC | Materialien | 27.562.885,00 | 47.0 | 277,00 |
| WMB | WILLIAMS INC | Energie | 26.749.552,80 | 46.0 | 74,40 |
| ENB | ENBRIDGE INC | Energie | 25.017.828,80 | 43.0 | 53,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.658.816,00 | 42.0 | 146,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.308.867,53 | 41.0 | 71,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.975.866,15 | 41.0 | 116,21 |
| ABBN | ABB LTD | Industrie | 23.880.759,75 | 41.0 | 86,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.709.622,09 | 40.0 | 493,57 |
| LRCX | LAM RESEARCH CORP | IT | 23.486.501,96 | 40.0 | 218,87 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.281.806,68 | 40.0 | 1.258,34 |
| LIN | LINDE PLC | Materialien | 23.257.420,35 | 40.0 | 481,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.037.471,35 | 39.0 | 296,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 22.922.485,37 | 39.0 | 222,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.878.562,40 | 39.0 | 151,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.656.875,93 | 39.0 | 248,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.581.073,69 | 39.0 | 204,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.962.265,36 | 37.0 | 823,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.766.869,12 | 37.0 | 117,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.555.244,01 | 37.0 | 325,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.094.907,38 | 36.0 | 91,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.906.608,33 | 36.0 | 21,69 |
| ADI | ANALOG DEVICES INC | IT | 20.695.990,26 | 35.0 | 319,22 |
| IBE | IBERDROLA SA | Versorger | 20.638.858,15 | 35.0 | 22,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.513.236,80 | 35.0 | 50,68 |
| SAN | BANCO SANTANDER SA | Financials | 20.389.257,91 | 35.0 | 11,40 |
| AXP | AMERICAN EXPRESS | Financials | 19.879.864,31 | 34.0 | 305,99 |
| AMAT | APPLIED MATERIAL INC | IT | 19.855.817,06 | 34.0 | 351,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.596.519,04 | 33.0 | 350,84 |
| MS | MORGAN STANLEY | Financials | 19.567.924,47 | 33.0 | 160,89 |
| WELL | WELLTOWER INC | Immobilien | 19.521.544,42 | 33.0 | 205,33 |
| GE | GE AEROSPACE | Industrie | 19.512.901,80 | 33.0 | 325,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.304.826,88 | 33.0 | 992,23 |
| EXC | EXELON CORP | Versorger | 19.151.287,32 | 33.0 | 48,84 |
| ORCL | ORACLE CORP | IT | 19.131.692,32 | 33.0 | 163,12 |
| SAP | SAP | IT | 19.069.599,72 | 33.0 | 191,36 |
| BAC | BANK OF AMERICA CORP | Financials | 18.522.364,44 | 32.0 | 48,52 |
| OKE | ONEOK INC | Energie | 18.238.750,72 | 31.0 | 85,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.225.132,00 | 31.0 | 213,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.147.480,56 | 31.0 | 17,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.071.221,87 | 31.0 | 198,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.962.192,50 | 31.0 | 285,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.807.403,44 | 30.0 | 33,38 |
| INTC | INTEL CORPORATION CORP | IT | 17.675.879,98 | 30.0 | 47,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.344.236,00 | 30.0 | 27,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.284.099,78 | 29.0 | 19,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.156.940,04 | 29.0 | 40,00 |
| T | AT&T INC | Kommunikation | 16.777.030,76 | 29.0 | 27,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.537.400,32 | 28.0 | 940,48 |
| CRM | SALESFORCE INC | IT | 16.379.718,75 | 28.0 | 194,13 |
| CS | AXA SA | Financials | 16.365.193,60 | 28.0 | 43,86 |
| RHM | RHEINMETALL AG | Industrie | 16.176.396,82 | 28.0 | 1.758,68 |
| USD | USD CASH | Cash und/oder Derivate | 15.874.528,22 | 27.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.795.972,92 | 27.0 | 59,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.707.277,63 | 27.0 | 148,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.687.251,62 | 27.0 | 21,75 |
| APH | AMPHENOL CORP CLASS A | IT | 15.621.843,02 | 27.0 | 134,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.388.452,48 | 26.0 | 205,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.305.749,20 | 26.0 | 377,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.293.223,12 | 26.0 | 77,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.012.911,06 | 26.0 | 72,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.877.549,65 | 25.0 | 517,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.761.215,42 | 25.0 | 608,86 |
| SPGI | S&P GLOBAL INC | Financials | 14.620.672,64 | 25.0 | 428,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.262.941,28 | 24.0 | 432,42 |
| TD | TORONTO DOMINION | Financials | 14.091.202,73 | 24.0 | 95,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.953.145,62 | 24.0 | 973,43 |
| INTU | INTUIT INC | IT | 13.889.150,30 | 24.0 | 440,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.830.729,30 | 24.0 | 195,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.700.521,38 | 23.0 | 194,06 |
| LNG | CHENIERE ENERGY INC | Energie | 13.634.179,44 | 23.0 | 250,32 |
| DIS | WALT DISNEY | Kommunikation | 13.619.948,22 | 23.0 | 100,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.599.755,11 | 23.0 | 123,46 |
| WFC | WELLS FARGO | Financials | 13.587.079,28 | 23.0 | 76,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.383.039,53 | 23.0 | 53,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.337.587,20 | 23.0 | 1.766,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.265.401,80 | 23.0 | 182,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.193.575,35 | 23.0 | 164,93 |
| CSX | CSX CORP | Industrie | 13.143.820,84 | 22.0 | 40,34 |
| URI | UNITED RENTALS INC | Industrie | 13.117.478,85 | 22.0 | 780,57 |
| C | CITIGROUP INC | Financials | 13.056.175,87 | 22.0 | 109,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.993.208,24 | 22.0 | 157,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.889.253,64 | 22.0 | 100,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.883.621,80 | 22.0 | 492,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.817.390,06 | 22.0 | 10,25 |
| IR | INGERSOLL RAND INC | Industrie | 12.813.400,65 | 22.0 | 85,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.793.392,93 | 22.0 | 16,90 |
| ADBE | ADOBE INC | IT | 12.734.946,24 | 22.0 | 273,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.698.225,00 | 22.0 | 94,94 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.685.593,21 | 22.0 | 142,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.676.662,96 | 22.0 | 58,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.619.700,61 | 22.0 | 418,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.453.152,07 | 21.0 | 129,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.415.874,13 | 21.0 | 119,79 |
| SLB | SLB NV | Energie | 12.406.424,35 | 21.0 | 48,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.356.133,50 | 21.0 | 422,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.285.613,90 | 21.0 | 27,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.284.247,59 | 21.0 | 242,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.197.869,24 | 21.0 | 4.322,42 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 11.937.214,27 | 20.0 | 678,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.874.575,50 | 20.0 | 373,25 |
| NG. | NATIONAL GRID PLC | Versorger | 11.750.753,21 | 20.0 | 17,88 |
| KLAC | KLA CORP | IT | 11.737.580,00 | 20.0 | 1.465,00 |
| XYL | XYLEM INC | Industrie | 11.703.389,25 | 20.0 | 122,35 |
| WDC | WESTERN DIGITAL CORP | IT | 11.579.259,56 | 20.0 | 268,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.546.061,60 | 20.0 | 299,40 |
| HAL | HALLIBURTON | Energie | 11.358.479,04 | 19.0 | 35,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.196.326,44 | 19.0 | 289,79 |
| CME | CME GROUP INC CLASS A | Financials | 11.179.530,48 | 19.0 | 303,33 |
| III | 3I GROUP PLC | Financials | 11.072.101,70 | 19.0 | 39,53 |
| DE | DEERE | Industrie | 11.024.788,36 | 19.0 | 594,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.021.714,55 | 19.0 | 74,97 |
| ES | EVERSOURCE ENERGY | Versorger | 10.547.467,06 | 18.0 | 73,94 |
| DBK | DEUTSCHE BANK AG | Financials | 10.447.733,84 | 18.0 | 31,39 |
| UCG | UNICREDIT | Financials | 10.398.505,11 | 18.0 | 78,19 |
| STT | STATE STREET CORP | Financials | 10.384.542,00 | 18.0 | 126,00 |
| NOW | SERVICENOW INC | IT | 10.298.354,69 | 18.0 | 115,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.211.795,70 | 17.0 | 157,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.136.516,70 | 17.0 | 180,59 |
| GIVN | GIVAUDAN SA | Materialien | 10.061.716,74 | 17.0 | 3.519,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.006.875,51 | 17.0 | 30,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.995.054,88 | 17.0 | 600,52 |
| 6954 | FANUC CORP | Industrie | 9.929.682,39 | 17.0 | 39,47 |
| HUBB | HUBBELL INC | Industrie | 9.899.714,64 | 17.0 | 477,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.879.363,53 | 17.0 | 174,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.860.695,14 | 17.0 | 284,26 |
| ALV | ALLIANZ | Financials | 9.762.904,89 | 17.0 | 407,02 |
| G | ASSICURAZIONI GENERALI | Financials | 9.713.785,25 | 17.0 | 38,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.711.210,74 | 17.0 | 492,38 |
| EQNR | EQUINOR | Energie | 9.700.302,16 | 17.0 | 33,36 |
| 6857 | ADVANTEST CORP | IT | 9.681.721,17 | 17.0 | 156,66 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.590.103,56 | 16.0 | 22,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.561.128,55 | 16.0 | 17,65 |
| MET | METLIFE INC | Financials | 9.551.009,16 | 16.0 | 69,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.538.789,08 | 16.0 | 268,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.502.007,61 | 16.0 | 93,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.419.780,58 | 16.0 | 692,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.388.815,51 | 16.0 | 37,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.345.756,89 | 16.0 | 99,67 |
| VMC | VULCAN MATERIALS | Materialien | 9.302.207,20 | 16.0 | 266,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.293.285,79 | 16.0 | 49,47 |
| QCOM | QUALCOMM INC | IT | 9.264.741,36 | 16.0 | 134,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.264.172,32 | 16.0 | 91,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.064.138,54 | 15.0 | 71,53 |
| MC | LVMH | Zyklische Konsumgüter | 9.038.277,89 | 15.0 | 578,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.012.981,60 | 15.0 | 462,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.897.620,88 | 15.0 | 878,34 |
| 1299 | AIA GROUP LTD | Financials | 8.857.941,92 | 15.0 | 11,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.825.962,08 | 15.0 | 286,52 |
| INVE B | INVESTOR CLASS B | Financials | 8.766.877,36 | 15.0 | 38,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.764.819,02 | 15.0 | 17,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.653.741,72 | 15.0 | 149,96 |
| BARC | BARCLAYS PLC | Financials | 8.634.127,83 | 15.0 | 5,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.567.927,55 | 15.0 | 251,65 |
| BXB | BRAMBLES LTD | Industrie | 8.559.345,95 | 15.0 | 16,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.523.339,73 | 15.0 | 24,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.480.963,20 | 14.0 | 37,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.466.396,59 | 14.0 | 70,28 |
| STE | STERIS | Gesundheitsversorgung | 8.411.588,85 | 14.0 | 221,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.400.644,02 | 14.0 | 7,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.378.361,60 | 14.0 | 134,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.343.505,88 | 14.0 | 273,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.335.747,26 | 14.0 | 40,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.202.101,76 | 14.0 | 200,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.195.672,00 | 14.0 | 284,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.116.639,02 | 14.0 | 38,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.107.899,80 | 14.0 | 1,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.106.780,22 | 14.0 | 21,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.081.935,38 | 14.0 | 44,47 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.023.459,35 | 14.0 | 24,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.998.992,73 | 14.0 | 399,95 |
| RKLB | ROCKET LAB CORP | Industrie | 7.968.202,76 | 14.0 | 71,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.959.531,56 | 14.0 | 1,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.845.237,10 | 13.0 | 51,25 |
| ANET | ARISTA NETWORKS INC | IT | 7.818.979,95 | 13.0 | 138,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.794.123,75 | 13.0 | 110,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.752.979,39 | 13.0 | 385,97 |
| CCI | CROWN CASTLE INC | Immobilien | 7.709.395,32 | 13.0 | 87,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.680.521,39 | 13.0 | 5,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.654.208,52 | 13.0 | 90,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.600.139,28 | 13.0 | 27,81 |
| AV. | AVIVA PLC | Financials | 7.581.748,88 | 13.0 | 8,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.474.012,92 | 13.0 | 322,74 |
| NWG | NATWEST GROUP PLC | Financials | 7.452.888,83 | 13.0 | 7,88 |
| FTV | FORTIVE CORP | Industrie | 7.431.906,42 | 13.0 | 56,31 |
| IMO | IMPERIAL OIL LTD | Energie | 7.422.485,68 | 13.0 | 119,96 |
| RY | ROYAL BANK OF CANADA | Financials | 7.324.061,92 | 12.0 | 164,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.300.528,28 | 12.0 | 182,50 |
| GLE | SOCIETE GENERALE SA | Financials | 7.298.452,25 | 12.0 | 78,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.183.965,84 | 12.0 | 134,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.151.031,26 | 12.0 | 652,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.115.834,32 | 12.0 | 80,15 |
| VLTO | VERALTO CORP | Industrie | 7.114.068,20 | 12.0 | 91,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.011.559,56 | 12.0 | 144,84 |
| LUN | LUNDIN MINING CORP | Materialien | 6.950.740,73 | 12.0 | 27,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.911.847,53 | 12.0 | 46,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.896.223,39 | 12.0 | 92,67 |
| APP | APPLOVIN CORP CLASS A | IT | 6.849.302,35 | 12.0 | 461,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.728.413,76 | 11.0 | 101,44 |
| 8001 | ITOCHU CORP | Industrie | 6.691.302,84 | 11.0 | 13,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.687.474,46 | 11.0 | 232,94 |
| AFL | AFLAC INC | Financials | 6.517.598,62 | 11.0 | 109,33 |
| CAT | CATERPILLAR INC | Industrie | 6.490.723,07 | 11.0 | 707,59 |
| VACN | VAT GROUP AG | Industrie | 6.433.404,14 | 11.0 | 661,33 |
| REL | RELX PLC | Industrie | 6.418.753,85 | 11.0 | 34,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.415.105,28 | 11.0 | 85,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.403.821,92 | 11.0 | 15,17 |
| SNPS | SYNOPSYS INC | IT | 6.386.022,02 | 11.0 | 432,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.369.463,94 | 11.0 | 21,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.299.268,97 | 11.0 | 22,25 |
| 6861 | KEYENCE CORP | IT | 6.288.469,89 | 11.0 | 388,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.212.428,45 | 11.0 | 217,85 |
| 9433 | KDDI CORP | Kommunikation | 6.210.690,93 | 11.0 | 16,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.205.510,20 | 11.0 | 169,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.173.306,54 | 11.0 | 11,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.167.037,53 | 11.0 | 308,09 |
| ISP | INTESA SANPAOLO | Financials | 6.131.264,35 | 10.0 | 6,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.112.097,28 | 10.0 | 201,48 |
| GWW | WW GRAINGER INC | Industrie | 6.053.280,99 | 10.0 | 1.110,49 |
| USB | US BANCORP | Financials | 6.009.531,57 | 10.0 | 52,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.002.203,41 | 10.0 | 31,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.836.722,72 | 10.0 | 294,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.826.825,75 | 10.0 | 113,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.825.047,20 | 10.0 | 183,12 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.821.746,80 | 10.0 | 32,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.812.670,63 | 10.0 | 59,93 |
| MCO | MOODYS CORP | Financials | 5.787.725,47 | 10.0 | 445,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.722.995,25 | 10.0 | 88,97 |
| GGG | GRACO INC | Industrie | 5.710.352,83 | 10.0 | 88,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.639.928,48 | 10.0 | 75,72 |
| IEX | IDEX CORP | Industrie | 5.629.612,56 | 10.0 | 194,48 |
| INF | INFORMA PLC | Kommunikation | 5.546.628,54 | 9.0 | 10,44 |
| BN4 | KEPPEL LTD | Industrie | 5.537.878,05 | 9.0 | 9,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.494.624,32 | 9.0 | 41,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.465.181,25 | 9.0 | 514,37 |
| H | HYDRO ONE LTD | Versorger | 5.461.992,61 | 9.0 | 43,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.460.304,07 | 9.0 | 255,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.455.722,80 | 9.0 | 45,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.414.658,42 | 9.0 | 3,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.340.022,25 | 9.0 | 112,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.302.691,69 | 9.0 | 436,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.277.142,95 | 9.0 | 40,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.228.854,56 | 9.0 | 495,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.200.319,04 | 9.0 | 199,92 |
| ADSK | AUTODESK INC | IT | 5.194.245,58 | 9.0 | 251,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.106.809,97 | 9.0 | 80,44 |
| GLW | CORNING INC | IT | 5.092.524,00 | 9.0 | 131,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.079.084,64 | 9.0 | 134,96 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 5.033.974,67 | 9.0 | 14,72 |
| NOKIA | NOKIA | IT | 5.009.280,69 | 9.0 | 7,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.933.753,03 | 8.0 | 59,59 |
| UBSG | UBS GROUP AG | Financials | 4.927.763,33 | 8.0 | 38,60 |
| LR | LEGRAND SA | Industrie | 4.919.645,14 | 8.0 | 160,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.805.221,19 | 8.0 | 597,59 |
| BOL | BOLIDEN | Materialien | 4.790.031,05 | 8.0 | 70,49 |
| DSV | DSV | Industrie | 4.772.923,13 | 8.0 | 251,17 |
| ALLE | ALLEGION PLC | Industrie | 4.761.107,52 | 8.0 | 146,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.733.612,12 | 8.0 | 182,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.723.308,22 | 8.0 | 70,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.711.475,56 | 8.0 | 2.221,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.704.830,00 | 8.0 | 14,89 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.688.887,91 | 8.0 | 31,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.658.950,55 | 8.0 | 27,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.643.683,92 | 8.0 | 17,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.617.814,62 | 8.0 | 627,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.585.824,40 | 8.0 | 4,99 |
| PWR | QUANTA SERVICES INC | Industrie | 4.538.273,74 | 8.0 | 567,71 |
| TELIA | TELIA COMPANY | Kommunikation | 4.502.126,12 | 8.0 | 5,08 |
| GEV | GE VERNOVA INC | Industrie | 4.484.916,15 | 8.0 | 847,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.478.960,66 | 8.0 | 91,54 |
| TMUS | T MOBILE US INC | Kommunikation | 4.398.784,96 | 8.0 | 213,44 |
| EMR | EMERSON ELECTRIC | Industrie | 4.331.973,66 | 7.0 | 139,57 |
| CCO | CAMECO CORP | Energie | 4.322.348,20 | 7.0 | 115,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.292.653,41 | 7.0 | 22,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.276.457,45 | 7.0 | 72,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.253.911,64 | 7.0 | 340,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.252.174,22 | 7.0 | 42,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.244.323,74 | 7.0 | 187,09 |
| FSLR | FIRST SOLAR INC | IT | 4.234.286,25 | 7.0 | 200,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.209.058,62 | 7.0 | 300,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.145.595,81 | 7.0 | 132,91 |
| FISV | FISERV INC | Financials | 4.016.610,00 | 7.0 | 58,50 |
| SAMPO | SAMPO CLASS A | Financials | 3.992.489,59 | 7.0 | 10,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.961.605,80 | 7.0 | 1.407,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.930.886,75 | 7.0 | 238,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.911.076,52 | 7.0 | 23,14 |
| AKRBP | AKER BP | Energie | 3.838.668,46 | 7.0 | 32,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.830.639,93 | 7.0 | 9,49 |
| SIE | SIEMENS N AG | Industrie | 3.825.655,50 | 7.0 | 263,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.805.372,53 | 6.0 | 12,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.783.549,89 | 6.0 | 52,57 |
| SNOW | SNOWFLAKE INC | IT | 3.782.563,83 | 6.0 | 179,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.746.646,28 | 6.0 | 442,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.742.625,25 | 6.0 | 33,85 |
| NEM | NEWMONT | Materialien | 3.726.041,23 | 6.0 | 116,21 |
| MRK | MERCK | Gesundheitsversorgung | 3.715.681,45 | 6.0 | 128,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.693.103,20 | 6.0 | 16,65 |
| BHP | BHP GROUP LTD | Materialien | 3.685.121,67 | 6.0 | 37,15 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.680.162,33 | 6.0 | 135,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.654.533,30 | 6.0 | 141,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.652.833,36 | 6.0 | 270,42 |
| TWLO | TWILIO INC CLASS A | IT | 3.652.437,76 | 6.0 | 126,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.616.433,90 | 6.0 | 55,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.593.853,52 | 6.0 | 65,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.548.497,08 | 6.0 | 62,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.520.821,60 | 6.0 | 171,58 |
| PNR | PENTAIR | Industrie | 3.489.408,00 | 6.0 | 90,87 |
| INGA | ING GROEP NV | Financials | 3.488.759,21 | 6.0 | 27,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.475.567,18 | 6.0 | 3,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.462.128,00 | 6.0 | 27,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.451.698,18 | 6.0 | 163,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.400.358,52 | 6.0 | 109,59 |
| COO | COOPER INC | Gesundheitsversorgung | 3.377.897,50 | 6.0 | 73,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.351.467,80 | 6.0 | 45,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.317.677,74 | 6.0 | 98,94 |
| DNB | DNB BANK | Financials | 3.266.418,05 | 6.0 | 30,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.258.110,05 | 6.0 | 21,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.222.145,06 | 5.0 | 118,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.219.537,60 | 5.0 | 84,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.215.153,41 | 5.0 | 27,16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.209.996,64 | 5.0 | 87,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.188.570,37 | 5.0 | 91,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.160.266,80 | 5.0 | 33,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.145.138,92 | 5.0 | 54,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.140.054,06 | 5.0 | 145,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.115.086,48 | 5.0 | 50,16 |
| 6501 | HITACHI LTD | Industrie | 3.106.250,75 | 5.0 | 30,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.083.640,00 | 5.0 | 8,40 |
| CBK | COMMERZBANK AG | Financials | 3.082.417,84 | 5.0 | 36,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.056.844,48 | 5.0 | 102,72 |
| ETN | EATON PLC | Industrie | 3.049.120,30 | 5.0 | 355,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.035.250,11 | 5.0 | 48,06 |
| TEL | TE CONNECTIVITY PLC | IT | 3.012.480,90 | 5.0 | 205,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.001.246,38 | 5.0 | 12,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.997.749,66 | 5.0 | 16,78 |
| WDAY | WORKDAY INC CLASS A | IT | 2.989.611,76 | 5.0 | 137,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.972.828,06 | 5.0 | 22,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.967.829,74 | 5.0 | 345,78 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.959.871,01 | 5.0 | 5,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.925.705,83 | 5.0 | 82,86 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.897.489,01 | 5.0 | 9,76 |
| CAE | CAE INC | Industrie | 2.863.916,45 | 5.0 | 28,40 |
| BEAN | BELIMO N AG | Industrie | 2.845.316,76 | 5.0 | 916,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.838.000,15 | 5.0 | 83,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.832.670,44 | 5.0 | 309,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.815.490,83 | 5.0 | 178,82 |
| ELI | ELIA GROUP SA | Versorger | 2.728.704,49 | 5.0 | 151,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.690.745,12 | 5.0 | 246,88 |
| BLK | BLACKROCK INC | Financials | 2.685.152,91 | 5.0 | 951,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.671.525,50 | 5.0 | 78,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.670.381,14 | 5.0 | 4,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.668.596,75 | 5.0 | 17,97 |
| X | TMX GROUP LTD | Financials | 2.659.651,09 | 5.0 | 34,99 |
| ASX | ASX LTD | Financials | 2.651.964,78 | 5.0 | 35,40 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.625.559,51 | 4.0 | 430,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.624.383,13 | 4.0 | 1,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.604.756,07 | 4.0 | 17,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.572.905,80 | 4.0 | 139,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.546.943,41 | 4.0 | 199,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.523.517,29 | 4.0 | 934,29 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.512.786,97 | 4.0 | 76,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.498.447,07 | 4.0 | 9,97 |
| NTAP | NETAPP INC | IT | 2.492.973,84 | 4.0 | 97,58 |
| MSTR | STRATEGY INC CLASS A | IT | 2.437.374,60 | 4.0 | 138,33 |
| NICE | NICE LTD | IT | 2.428.808,38 | 4.0 | 120,11 |
| AME | AMETEK INC | Industrie | 2.421.767,10 | 4.0 | 224,30 |
| TER | TERADYNE INC | IT | 2.414.712,04 | 4.0 | 301,99 |
| ORSTED | ORSTED A/S | Versorger | 2.392.427,77 | 4.0 | 22,68 |
| 4689 | LY CORP | Kommunikation | 2.363.224,78 | 4.0 | 2,61 |
| TEN | TENARIS SA | Energie | 2.361.358,11 | 4.0 | 26,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.343.670,11 | 4.0 | 37,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.325.844,78 | 4.0 | 2,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.297.863,97 | 4.0 | 236,09 |
| PGR | PROGRESSIVE CORP | Financials | 2.290.688,48 | 4.0 | 201,22 |
| 8058 | MITSUBISHI CORP | Industrie | 2.283.924,58 | 4.0 | 32,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.253.889,60 | 4.0 | 537,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.252.350,04 | 4.0 | 224,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.246.792,46 | 4.0 | 41,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.244.263,28 | 4.0 | 66,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.223.463,77 | 4.0 | 320,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.213.153,95 | 4.0 | 24,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.200.600,59 | 4.0 | 9,49 |
| OKTA | OKTA INC CLASS A | IT | 2.193.945,60 | 4.0 | 80,85 |
| HAG | HENSOLDT AG | Industrie | 2.180.326,43 | 4.0 | 88,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.178.343,92 | 4.0 | 774,66 |
| MDB | MONGODB INC CLASS A | IT | 2.175.112,23 | 4.0 | 270,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.165.940,27 | 4.0 | 62,20 |
| VER | VERBUND AG | Versorger | 2.152.450,53 | 4.0 | 73,62 |
| TRP | TC ENERGY CORP | Energie | 2.151.804,54 | 4.0 | 63,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.147.811,84 | 4.0 | 7,91 |
| SVT | SEVERN TRENT PLC | Versorger | 2.138.620,63 | 4.0 | 41,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.135.803,88 | 4.0 | 33,84 |
| 83 | SINO LAND LTD | Immobilien | 2.132.098,02 | 4.0 | 1,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.123.993,52 | 4.0 | 69,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.118.503,68 | 4.0 | 19,67 |
| CB | CHUBB LTD | Financials | 2.091.484,80 | 4.0 | 322,76 |
| NDAQ | NASDAQ INC | Financials | 2.091.672,00 | 4.0 | 85,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.085.949,57 | 4.0 | 193,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.075.687,04 | 4.0 | 16,37 |
| BNP | BNP PARIBAS SA | Financials | 2.040.566,56 | 3.0 | 103,45 |
| 4062 | IBIDEN LTD | IT | 2.017.417,61 | 3.0 | 49,09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.016.851,60 | 3.0 | 29,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.005.944,46 | 3.0 | 185,77 |
| BMO | BANK OF MONTREAL | Financials | 1.975.230,13 | 3.0 | 141,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.965.332,16 | 3.0 | 60,39 |
| RIO | RIO TINTO PLC | Materialien | 1.942.801,69 | 3.0 | 90,99 |
| GDDY | GODADDY INC CLASS A | IT | 1.940.140,26 | 3.0 | 86,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.925.570,51 | 3.0 | 93,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.901.874,62 | 3.0 | 133,39 |
| 6702 | FUJITSU LTD | IT | 1.900.088,14 | 3.0 | 22,38 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.889.441,91 | 3.0 | 9,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.880.163,18 | 3.0 | 45,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.858.903,60 | 3.0 | 171,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.857.707,50 | 3.0 | 236,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.851.905,66 | 3.0 | 30,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.845.647,61 | 3.0 | 88,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.843.618,60 | 3.0 | 106,01 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.839.657,83 | 3.0 | 40,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.836.577,80 | 3.0 | 29,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.824.461,54 | 3.0 | 22,90 |
| SREN | SWISS RE AG | Financials | 1.808.081,99 | 3.0 | 163,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.787.082,32 | 3.0 | 28,32 |
| REA | REA GROUP LTD | Kommunikation | 1.781.303,46 | 3.0 | 121,19 |
| SAAB B | SAAB CLASS B | Industrie | 1.764.018,54 | 3.0 | 71,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.759.806,00 | 3.0 | 213,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.743.318,11 | 3.0 | 162,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.743.125,87 | 3.0 | 134,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.721.225,24 | 3.0 | 19,36 |
| TEL | TELENOR | Kommunikation | 1.703.250,21 | 3.0 | 17,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.696.878,31 | 3.0 | 43,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.696.196,86 | 3.0 | 326,38 |
| FDX | FEDEX CORP | Industrie | 1.685.161,57 | 3.0 | 361,39 |
| MRSH | MARSH INC | Financials | 1.674.287,28 | 3.0 | 173,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.672.640,62 | 3.0 | 23,66 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.664.360,23 | 3.0 | 35,49 |
| ENEL | ENEL | Versorger | 1.658.977,93 | 3.0 | 10,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.656.562,44 | 3.0 | 226,74 |
| MMM | 3M | Industrie | 1.618.112,76 | 3.0 | 155,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.612.181,20 | 3.0 | 94,39 |
| SRE | SEMPRA | Versorger | 1.598.957,28 | 3.0 | 92,79 |
| FORTUM | FORTUM | Versorger | 1.596.255,94 | 3.0 | 23,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.594.281,94 | 3.0 | 81,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.581.525,61 | 3.0 | 94,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.548.750,08 | 3.0 | 271,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.543.547,89 | 3.0 | 3,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.543.026,30 | 3.0 | 296,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.542.652,12 | 3.0 | 43,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.532.033,19 | 3.0 | 198,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.530.144,48 | 3.0 | 34,62 |
| DG | VINCI SA | Industrie | 1.523.101,41 | 3.0 | 151,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.516.993,00 | 3.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.513.572,06 | 3.0 | 76,40 |
| IONQ | IONQ INC | IT | 1.490.402,30 | 3.0 | 34,27 |
| NN | NN GROUP NV | Financials | 1.480.010,80 | 3.0 | 77,33 |
| PSX | PHILLIPS | Energie | 1.464.819,00 | 2.0 | 169,50 |
| CMI | CUMMINS INC | Industrie | 1.460.423,64 | 2.0 | 556,14 |
| 7974 | NINTENDO LTD | Kommunikation | 1.456.864,24 | 2.0 | 62,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.445.864,63 | 2.0 | 19,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.426.271,99 | 2.0 | 142,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.417.011,34 | 2.0 | 115,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.415.911,86 | 2.0 | 13.746,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.411.804,80 | 2.0 | 100,80 |
| ENI | ENI | Energie | 1.409.479,27 | 2.0 | 24,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.398.343,03 | 2.0 | 212,87 |
| GLEN | GLENCORE PLC | Materialien | 1.379.461,91 | 2.0 | 7,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.374.797,47 | 2.0 | 29,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.371.156,48 | 2.0 | 297,56 |
| BX | BLACKSTONE INC | Financials | 1.370.333,25 | 2.0 | 107,25 |
| CI | CIGNA | Gesundheitsversorgung | 1.356.784,87 | 2.0 | 260,87 |
| HEI | HEICO CORP | Industrie | 1.355.005,44 | 2.0 | 306,84 |
| CTAS | CINTAS CORP | Industrie | 1.327.489,62 | 2.0 | 198,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.310.941,35 | 2.0 | 0,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.302.692,22 | 2.0 | 74,79 |
| VLO | VALERO ENERGY CORP | Energie | 1.283.944,85 | 2.0 | 231,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.250.943,94 | 2.0 | 215,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.248.724,08 | 2.0 | 71,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.241.423,42 | 2.0 | 120,13 |
| 8002 | MARUBENI CORP | Industrie | 1.236.029,46 | 2.0 | 34,43 |
| EOAN | E.ON N | Versorger | 1.159.950,37 | 2.0 | 22,14 |
| KKR | KKR AND CO INC | Financials | 1.152.642,77 | 2.0 | 87,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.150.916,72 | 2.0 | 54,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.148.544,04 | 2.0 | 189,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.146.582,01 | 2.0 | 277,69 |
| PCAR | PACCAR INC | Industrie | 1.138.322,44 | 2.0 | 118,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.132.079,57 | 2.0 | 3,92 |
| NUE | NUCOR CORP | Materialien | 1.128.276,27 | 2.0 | 171,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.119.687,87 | 2.0 | 133,99 |
| NDA FI | NORDEA BANK | Financials | 1.111.177,75 | 2.0 | 18,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.109.680,00 | 2.0 | 104,00 |
| ALL | ALLSTATE CORP | Financials | 1.109.158,05 | 2.0 | 205,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.093.218,77 | 2.0 | 75,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.083.097,36 | 2.0 | 36,22 |
| FTNT | FORTINET INC | IT | 1.080.815,56 | 2.0 | 83,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.076.398,94 | 2.0 | 68,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.076.601,80 | 2.0 | 3.712,42 |
| ENGI | ENGIE SA | Versorger | 1.070.904,35 | 2.0 | 31,17 |
| 6701 | NEC CORP | IT | 1.055.732,95 | 2.0 | 27,14 |
| ETR | ENTERGY CORP | Versorger | 1.054.811,20 | 2.0 | 103,82 |
| EME | EMCOR GROUP INC | Industrie | 1.054.343,52 | 2.0 | 720,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.039.886,10 | 2.0 | 106,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.034.368,68 | 2.0 | 183,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.032.765,16 | 2.0 | 115,66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.029.871,89 | 2.0 | 38,72 |
| PAYX | PAYCHEX INC | Industrie | 1.028.642,00 | 2.0 | 94,00 |
| FAST | FASTENAL | Industrie | 1.019.156,25 | 2.0 | 46,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.018.322,10 | 2.0 | 350,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.018.581,01 | 2.0 | 67,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.015.968,78 | 2.0 | 147,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.013.107,52 | 2.0 | 209,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.010.834,91 | 2.0 | 64,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 998.984,06 | 2.0 | 238,82 |
| AON | AON PLC CLASS A | Financials | 998.551,90 | 2.0 | 316,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 989.687,16 | 2.0 | 1.071,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 987.207,06 | 2.0 | 231,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 986.444,92 | 2.0 | 30,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 985.342,32 | 2.0 | 236,52 |
| DHL | DEUTSCHE POST AG | Industrie | 980.986,42 | 2.0 | 53,53 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 979.907,37 | 2.0 | 143,81 |
| 1605 | INPEX CORP | Energie | 974.183,01 | 2.0 | 26,26 |
| VOLV B | VOLVO CLASS B | Industrie | 970.378,47 | 2.0 | 35,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 963.849,04 | 2.0 | 9,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 953.369,97 | 2.0 | 45,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 945.683,20 | 2.0 | 211,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 945.142,10 | 2.0 | 128,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 941.942,10 | 2.0 | 450,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 941.161,20 | 2.0 | 62,32 |
| CABK | CAIXABANK SA | Financials | 935.328,26 | 2.0 | 11,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 931.971,21 | 2.0 | 44,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 929.176,08 | 2.0 | 223,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 927.930,26 | 2.0 | 72,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 926.952,63 | 2.0 | 47,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 922.523,16 | 2.0 | 299,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 919.011,17 | 2.0 | 731,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 918.535,68 | 2.0 | 16,67 |
| SAND | SANDVIK | Industrie | 915.478,52 | 2.0 | 41,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 905.617,43 | 2.0 | 26,79 |
| CIEN | CIENA CORP | IT | 905.966,75 | 2.0 | 339,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 903.532,55 | 2.0 | 58,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 895.059,41 | 2.0 | 2,00 |
| HEXA B | HEXAGON CLASS B | IT | 893.168,26 | 2.0 | 10,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 889.925,29 | 2.0 | 19,13 |
| FICO | FAIR ISAAC CORP | IT | 883.244,34 | 2.0 | 1.165,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 882.734,23 | 2.0 | 12,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 882.973,91 | 2.0 | 112,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | 882.336,00 | 2.0 | 672,00 |
| SCG | SCENTRE GROUP | Immobilien | 879.962,23 | 2.0 | 2,53 |
| 6301 | KOMATSU LTD | Industrie | 868.582,58 | 1.0 | 45,96 |
| 6146 | DISCO CORP | IT | 865.642,61 | 1.0 | 455,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 864.185,84 | 1.0 | 28,24 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 861.484,82 | 1.0 | 1.984,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 858.259,31 | 1.0 | 25,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 855.363,31 | 1.0 | 4,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 848.352,83 | 1.0 | 72,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 839.689,20 | 1.0 | 156,60 |
| DDOG | DATADOG INC CLASS A | IT | 838.246,75 | 1.0 | 127,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 836.829,39 | 1.0 | 25,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 835.068,15 | 1.0 | 245,97 |
| DANSKE | DANSKE BANK | Financials | 824.979,65 | 1.0 | 50,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 819.633,54 | 1.0 | 85,48 |
| ASM | ASM INTERNATIONAL NV | IT | 817.790,64 | 1.0 | 835,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 817.947,83 | 1.0 | 166,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 815.443,80 | 1.0 | 405,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 812.114,24 | 1.0 | 84,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 811.402,31 | 1.0 | 17,34 |
| HOLN | HOLCIM LTD AG | Materialien | 801.383,43 | 1.0 | 82,58 |
| TRMB | TRIMBLE INC | IT | 799.978,40 | 1.0 | 67,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 798.387,60 | 1.0 | 184,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 793.860,37 | 1.0 | 111,91 |
| RIO | RIO TINTO LTD | Materialien | 789.379,81 | 1.0 | 111,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 788.612,11 | 1.0 | 82,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 786.869,28 | 1.0 | 16,64 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 781.642,48 | 1.0 | 122,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 779.467,64 | 1.0 | 103,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 774.715,86 | 1.0 | 159,21 |
| PRU | PRUDENTIAL PLC | Financials | 767.813,94 | 1.0 | 14,70 |
| NTR | NUTRIEN LTD | Materialien | 767.300,64 | 1.0 | 79,18 |
| COHR | COHERENT CORP | IT | 765.292,04 | 1.0 | 251,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 764.202,32 | 1.0 | 132,49 |
| K | KINROSS GOLD CORP | Materialien | 763.800,21 | 1.0 | 32,54 |
| 8591 | ORIX CORP | Financials | 757.247,63 | 1.0 | 31,16 |
| MKL | MARKEL GROUP INC | Financials | 755.232,16 | 1.0 | 1.956,56 |
| ORA | ORANGE SA | Kommunikation | 751.395,03 | 1.0 | 19,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 750.516,88 | 1.0 | 101,94 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 749.806,42 | 1.0 | 129,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 749.367,28 | 1.0 | 151,23 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 746.897,57 | 1.0 | 55,36 |
| VTR | VENTAS REIT INC | Immobilien | 745.431,47 | 1.0 | 85,81 |
| 6762 | TDK CORP | IT | 744.983,79 | 1.0 | 13,57 |
| SSE | SSE PLC | Versorger | 742.348,17 | 1.0 | 35,12 |
| LUG | LUNDIN GOLD INC | Materialien | 741.839,74 | 1.0 | 83,59 |
| JBL | JABIL INC | IT | 735.469,34 | 1.0 | 255,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 733.461,36 | 1.0 | 111,74 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 730.060,75 | 1.0 | 128,08 |
| 9531 | TOKYO GAS LTD | Versorger | 727.883,79 | 1.0 | 48,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 722.817,00 | 1.0 | 352,25 |
| ASSA B | ASSA ABLOY B | Industrie | 718.328,43 | 1.0 | 38,08 |
| PCG | PG&E CORP | Versorger | 717.654,68 | 1.0 | 18,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 713.439,94 | 1.0 | 196,92 |
| REP | REPSOL SA | Energie | 713.171,65 | 1.0 | 25,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 711.746,49 | 1.0 | 1.670,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 706.798,05 | 1.0 | 77,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 705.560,70 | 1.0 | 240,15 |
| POLI | BANK HAPOALIM BM | Financials | 702.677,71 | 1.0 | 25,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 702.250,62 | 1.0 | 22,73 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 697.741,10 | 1.0 | 88,21 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 696.464,81 | 1.0 | 60,77 |
| 5803 | FUJIKURA LTD | Industrie | 694.356,13 | 1.0 | 161,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 688.858,22 | 1.0 | 188,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 684.944,44 | 1.0 | 68,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 679.550,88 | 1.0 | 184,26 |
| 6383 | DAIFUKU LTD | Industrie | 676.463,22 | 1.0 | 37,17 |
| FFIV | F5 INC | IT | 673.713,04 | 1.0 | 289,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 671.189,58 | 1.0 | 65,79 |
| MTB | M&T BANK CORP | Financials | 669.576,95 | 1.0 | 203,21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 668.117,35 | 1.0 | 10,03 |
| IP | INTERNATIONAL PAPER | Materialien | 661.549,92 | 1.0 | 38,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 648.042,12 | 1.0 | 297,54 |
| XYZ | BLOCK INC CLASS A | Financials | 647.204,82 | 1.0 | 64,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 646.335,44 | 1.0 | 161,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 645.210,35 | 1.0 | 230,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 644.987,80 | 1.0 | 24,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 643.816,79 | 1.0 | 53,03 |
| 8053 | SUMITOMO CORP | Industrie | 639.204,26 | 1.0 | 36,32 |
| 7013 | IHI CORP | Industrie | 637.922,50 | 1.0 | 23,80 |
| SWED A | SWEDBANK | Financials | 635.955,67 | 1.0 | 36,65 |
| EXPN | EXPERIAN PLC | Industrie | 635.030,70 | 1.0 | 37,14 |
| CLS | CELESTICA INC | IT | 633.060,75 | 1.0 | 265,66 |
| FER | FERROVIAL | Industrie | 633.168,69 | 1.0 | 65,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 632.500,10 | 1.0 | 140,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 632.844,38 | 1.0 | 107,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 631.856,01 | 1.0 | 1,44 |
| ERIC B | ERICSSON B | IT | 631.967,39 | 1.0 | 11,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 632.089,19 | 1.0 | 20,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 625.659,92 | 1.0 | 141,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 622.975,85 | 1.0 | 12,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 620.885,96 | 1.0 | 45,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 617.481,39 | 1.0 | 26,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 612.798,75 | 1.0 | 544,71 |
| DOV | DOVER CORP | Industrie | 609.144,64 | 1.0 | 210,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 608.616,55 | 1.0 | 18,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 605.571,00 | 1.0 | 62,43 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 605.604,80 | 1.0 | 25,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 603.404,63 | 1.0 | 1.228,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 594.563,79 | 1.0 | 33,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 593.218,63 | 1.0 | 1.066,94 |
| ICL | ICL GROUP LTD | Materialien | 590.519,55 | 1.0 | 5,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 586.095,42 | 1.0 | 45,06 |
| PRY | PRYSMIAN | Industrie | 580.114,57 | 1.0 | 117,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 579.562,20 | 1.0 | 88,20 |
| DSY | DASSAULT SYSTEMES | IT | 573.383,84 | 1.0 | 20,86 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 572.669,24 | 1.0 | 2,98 |
| AMRZ | AMRIZE AG | Materialien | 564.869,84 | 1.0 | 58,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 564.466,74 | 1.0 | 6,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 563.592,32 | 1.0 | 112,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 562.021,66 | 1.0 | 1,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 556.124,52 | 1.0 | 26,74 |
| IT | GARTNER INC | IT | 554.468,23 | 1.0 | 160,39 |
| CPRT | COPART INC | Industrie | 553.122,45 | 1.0 | 35,55 |
| CNA | CENTRICA PLC | Versorger | 550.599,48 | 1.0 | 2,69 |
| RJF | RAYMOND JAMES INC | Financials | 549.970,56 | 1.0 | 148,32 |
| 7751 | CANON INC | IT | 548.217,44 | 1.0 | 28,41 |
| NRG | NRG ENERGY INC | Versorger | 540.121,42 | 1.0 | 148,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 539.503,90 | 1.0 | 289,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 537.683,50 | 1.0 | 84,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 536.872,59 | 1.0 | 203,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 535.894,06 | 1.0 | 71,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 532.233,90 | 1.0 | 72,65 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 527.959,65 | 1.0 | 9,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 526.834,84 | 1.0 | 30,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 527.029,81 | 1.0 | 15,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 527.058,16 | 1.0 | 190,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 525.380,09 | 1.0 | 12,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 524.414,52 | 1.0 | 68,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 524.834,70 | 1.0 | 58,51 |
| CPAY | CORPAY INC | Financials | 513.250,97 | 1.0 | 330,49 |
| ABN | ABN AMRO BANK NV | Financials | 511.565,48 | 1.0 | 32,68 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 511.930,50 | 1.0 | 28,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 510.985,52 | 1.0 | 47,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 508.707,32 | 1.0 | 175,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 504.523,17 | 1.0 | 12,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 503.430,90 | 1.0 | 67,62 |
| FTS | FORTIS INC | Versorger | 502.842,57 | 1.0 | 57,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 502.189,43 | 1.0 | 73,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 501.237,29 | 1.0 | 66,31 |
| HNR1 | HANNOVER RUECK | Financials | 501.343,93 | 1.0 | 286,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 500.607,58 | 1.0 | 5,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 496.488,93 | 1.0 | 8,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 496.080,15 | 1.0 | 91,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 495.337,42 | 1.0 | 63,49 |
| UCB | UCB SA | Gesundheitsversorgung | 490.535,03 | 1.0 | 293,56 |
| 9432 | NTT INC | Kommunikation | 489.862,44 | 1.0 | 0,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 489.245,76 | 1.0 | 123,36 |
| TEF | TELEFONICA SA | Kommunikation | 488.902,67 | 1.0 | 4,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 489.005,94 | 1.0 | 69,91 |
| 8308 | RESONA HOLDINGS INC | Financials | 486.539,39 | 1.0 | 11,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 484.781,40 | 1.0 | 96,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 483.463,99 | 1.0 | 196,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 483.738,90 | 1.0 | 1.033,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 479.897,28 | 1.0 | 28,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 476.453,99 | 1.0 | 655,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 475.243,48 | 1.0 | 99,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 474.039,84 | 1.0 | 188,56 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 472.961,06 | 1.0 | 12,75 |
| AENA | AENA SME SA | Industrie | 472.255,45 | 1.0 | 29,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 472.460,57 | 1.0 | 17,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 472.606,50 | 1.0 | 193,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 471.992,00 | 1.0 | 164,00 |
| L | LOEWS CORP | Financials | 471.343,74 | 1.0 | 108,78 |
| ELISA | ELISA | Kommunikation | 468.172,13 | 1.0 | 50,15 |
| FTAI | FTAI AVIATION LTD | Industrie | 467.578,09 | 1.0 | 259,91 |
| WISE | WISE PLC CLASS A | Financials | 467.622,20 | 1.0 | 12,09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 463.502,16 | 1.0 | 9,27 |
| SIKA | SIKA AG | Materialien | 463.982,06 | 1.0 | 178,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 461.152,75 | 1.0 | 140,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 461.198,48 | 1.0 | 203,44 |
| DOW | DOW INC | Materialien | 459.320,68 | 1.0 | 34,37 |
| CMS | CMS ENERGY CORP | Versorger | 458.149,44 | 1.0 | 75,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 455.998,65 | 1.0 | 133,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 455.451,66 | 1.0 | 58,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 455.766,32 | 1.0 | 104,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 455.081,68 | 1.0 | 59,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 454.019,96 | 1.0 | 19,40 |
| FMG | FORTESCUE LTD | Materialien | 452.056,69 | 1.0 | 14,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 450.028,50 | 1.0 | 101,13 |
| FLEX | FLEX LTD | IT | 448.230,69 | 1.0 | 63,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 448.478,71 | 1.0 | 39,34 |
| A5G | AIB GROUP PLC | Financials | 446.643,95 | 1.0 | 10,95 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 446.725,20 | 1.0 | 185,98 |
| HO | THALES SA | Industrie | 446.296,29 | 1.0 | 286,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 442.147,68 | 1.0 | 202,35 |
| SCMN | SWISSCOM AG | Kommunikation | 440.595,73 | 1.0 | 914,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 439.442,52 | 1.0 | 28,66 |
| 6361 | EBARA CORP | Industrie | 439.932,01 | 1.0 | 32,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 437.748,07 | 1.0 | 48,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 436.215,24 | 1.0 | 15,64 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 435.833,67 | 1.0 | 101,36 |
| MNG | M&G PLC | Financials | 434.846,71 | 1.0 | 4,03 |
| EN | BOUYGUES SA | Industrie | 435.105,10 | 1.0 | 57,27 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 434.651,59 | 1.0 | 53,18 |
| SOF | SOFINA SA | Financials | 433.943,62 | 1.0 | 260,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 433.246,95 | 1.0 | 44,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 432.108,50 | 1.0 | 64,10 |
| STMPA | STMICROELECTRONICS NV | IT | 432.236,85 | 1.0 | 33,71 |
| GEBN | GEBERIT AG | Industrie | 430.497,47 | 1.0 | 722,31 |
| ZS | ZSCALER INC | IT | 429.591,33 | 1.0 | 153,81 |
| VNA | VONOVIA SE | Immobilien | 428.335,02 | 1.0 | 28,01 |
| BMED | BANCA MEDIOLANUM | Financials | 427.996,82 | 1.0 | 19,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 428.159,63 | 1.0 | 142.719,88 |
| KNEBV | KONE | Industrie | 425.011,41 | 1.0 | 64,68 |
| WRB | WR BERKLEY CORP | Financials | 425.210,76 | 1.0 | 67,86 |
| WSP | WSP GLOBAL INC | Industrie | 423.823,19 | 1.0 | 167,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 423.907,83 | 1.0 | 123,88 |
| KBC | KBC GROEP | Financials | 422.470,46 | 1.0 | 128,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 421.945,92 | 1.0 | 13,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 422.206,36 | 1.0 | 123,38 |
| SGH | SGH LTD | Industrie | 420.249,44 | 1.0 | 29,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 418.451,95 | 1.0 | 32,19 |
| AGS | AGEAS SA | Financials | 418.687,29 | 1.0 | 69,57 |
| NI | NISOURCE INC | Versorger | 417.774,06 | 1.0 | 46,26 |
| KER | KERING SA | Zyklische Konsumgüter | 416.629,84 | 1.0 | 300,38 |
| EFX | EQUIFAX INC | Industrie | 415.663,50 | 1.0 | 191,55 |
| IAG | IA FINANCIAL INC | Financials | 415.114,78 | 1.0 | 109,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 415.242,72 | 1.0 | 0,96 |
| VRSN | VERISIGN INC | IT | 414.413,34 | 1.0 | 235,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 412.347,58 | 1.0 | 54,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 411.508,90 | 1.0 | 171,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 410.810,10 | 1.0 | 18,53 |
| 6920 | LASERTEC CORP | IT | 410.211,21 | 1.0 | 227,90 |
| AMCR | AMCOR PLC | Materialien | 408.892,50 | 1.0 | 42,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 406.118,86 | 1.0 | 25,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 406.168,18 | 1.0 | 22,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 404.859,40 | 1.0 | 35,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 404.518,01 | 1.0 | 10,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 401.754,21 | 1.0 | 101,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 399.522,56 | 1.0 | 60,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 398.166,76 | 1.0 | 60,67 |
| TOST | TOAST INC CLASS A | Financials | 396.777,50 | 1.0 | 28,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 395.065,45 | 1.0 | 170,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 394.692,54 | 1.0 | 17,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 394.213,29 | 1.0 | 89,33 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 393.327,14 | 1.0 | 243,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 392.515,80 | 1.0 | 72,85 |
| VICI | VICI PPTYS INC | Immobilien | 392.252,84 | 1.0 | 28,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 391.846,88 | 1.0 | 89,18 |
| BKW | BKW N AG | Versorger | 390.916,02 | 1.0 | 191,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 389.878,30 | 1.0 | 77,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 388.394,72 | 1.0 | 302,96 |
| SAB | BANCO DE SABADELL SA | Financials | 385.570,27 | 1.0 | 3,67 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 383.018,67 | 1.0 | 41,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 382.388,06 | 1.0 | 7,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 380.296,48 | 1.0 | 68,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 380.538,00 | 1.0 | 121,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 380.129,15 | 1.0 | 63,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 378.540,71 | 1.0 | 62,67 |
| BPE | BPER BANCA | Financials | 377.050,26 | 1.0 | 13,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 377.105,44 | 1.0 | 86,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 376.268,27 | 1.0 | 165,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 376.572,78 | 1.0 | 129,54 |
| HLMA | HALMA PLC | IT | 375.744,96 | 1.0 | 52,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 374.173,28 | 1.0 | 122,72 |
| PSTG | EVERPURE INC CLASS A | IT | 374.278,52 | 1.0 | 62,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 372.020,79 | 1.0 | 14,55 |
| MT | ARCELORMITTAL SA | Materialien | 371.103,10 | 1.0 | 56,43 |
| BALL | BALL CORP | Materialien | 370.044,16 | 1.0 | 61,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 369.336,22 | 1.0 | 31,79 |
| ALFA | ALFA LAVAL | Industrie | 368.695,45 | 1.0 | 56,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 368.910,32 | 1.0 | 303,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 367.217,25 | 1.0 | 63,15 |
| TREL B | TRELLEBORG B | Industrie | 365.261,36 | 1.0 | 39,61 |
| NSIS B | NOVOZYMES B | Materialien | 364.207,14 | 1.0 | 53,95 |
| HPQ | HP INC | IT | 363.311,26 | 1.0 | 18,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 362.674,58 | 1.0 | 508,66 |
| CAP | CAPGEMINI | IT | 363.072,43 | 1.0 | 124,34 |
| KEY | KEYCORP | Financials | 360.931,20 | 1.0 | 19,65 |
| PTC | PTC INC | IT | 361.065,97 | 1.0 | 159,13 |
| 6971 | KYOCERA CORP | IT | 359.127,45 | 1.0 | 16,63 |
| RBA | RB GLOBAL INC | Industrie | 359.308,96 | 1.0 | 102,05 |
| ALA | ALTAGAS LTD | Versorger | 356.400,22 | 1.0 | 34,79 |
| SKF B | SKF B | Industrie | 356.727,50 | 1.0 | 25,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 356.736,38 | 1.0 | 93,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 354.785,68 | 1.0 | 94,66 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 354.797,60 | 1.0 | 6,51 |
| SKA B | SKANSKA B | Industrie | 354.803,89 | 1.0 | 28,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 353.687,76 | 1.0 | 10,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 353.765,06 | 1.0 | 15,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 352.082,51 | 1.0 | 180,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 352.173,83 | 1.0 | 49,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 350.661,90 | 1.0 | 15,15 |
| BT.A | BT GROUP PLC | Kommunikation | 349.813,98 | 1.0 | 2,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 349.912,32 | 1.0 | 70,32 |
| YAR | YARA INTERNATIONAL | Materialien | 349.666,93 | 1.0 | 53,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 347.853,56 | 1.0 | 77,75 |
| ADYEN | ADYEN NV | Financials | 345.066,86 | 1.0 | 1.071,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 344.216,56 | 1.0 | 102,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 340.073,76 | 1.0 | 10,84 |
| SGSN | SGS SA | Industrie | 340.043,92 | 1.0 | 116,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 338.062,66 | 1.0 | 67,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 336.046,48 | 1.0 | 352,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 334.516,26 | 1.0 | 115,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 334.811,29 | 1.0 | 3,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 334.242,93 | 1.0 | 10,37 |
| WSO | WATSCO INC | Industrie | 331.443,74 | 1.0 | 374,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 330.059,55 | 1.0 | 6,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 328.265,28 | 1.0 | 137,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 325.568,45 | 1.0 | 23,23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 320.601,14 | 1.0 | 72,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 319.662,29 | 1.0 | 78,41 |
| ALO | ALSTOM SA | Industrie | 318.439,59 | 1.0 | 28,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 317.584,80 | 1.0 | 76,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 317.667,50 | 1.0 | 44,90 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 317.052,55 | 1.0 | 57,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 316.556,41 | 1.0 | 110,53 |
| INDT | INDUTRADE | Industrie | 313.047,21 | 1.0 | 23,42 |
| GIB.A | CGI INC CLASS A | IT | 313.236,72 | 1.0 | 72,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 312.673,31 | 1.0 | 248,35 |
| UPM | UPM-KYMMENE | Materialien | 310.431,15 | 1.0 | 30,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 308.161,00 | 1.0 | 23,17 |
| S32 | SOUTH32 LTD | Materialien | 308.550,90 | 1.0 | 3,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 307.732,43 | 1.0 | 110,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 306.442,95 | 1.0 | 271,91 |
| GEN | GEN DIGITAL INC | IT | 306.663,12 | 1.0 | 21,24 |
| ALAB | ASTERA LABS INC | IT | 305.788,92 | 1.0 | 124,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 306.166,53 | 1.0 | 79,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 305.653,08 | 1.0 | 210,36 |
| 6326 | KUBOTA CORP | Industrie | 304.455,60 | 1.0 | 17,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 301.286,50 | 1.0 | 68,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 301.489,44 | 1.0 | 50,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 300.420,02 | 1.0 | 213,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 299.582,02 | 1.0 | 6,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 298.771,20 | 1.0 | 109,20 |
| 6988 | NITTO DENKO CORP | Materialien | 295.608,93 | 1.0 | 21,11 |
| 3064 | MONOTARO LTD | Industrie | 285.731,37 | 0.0 | 11,62 |
| EPI A | EPIROC CLASS A | Industrie | 283.743,08 | 0.0 | 26,45 |
| CDW | CDW CORP | IT | 282.649,07 | 0.0 | 118,91 |
| IOT | SAMSARA INC CLASS A | IT | 281.437,84 | 0.0 | 32,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 279.632,69 | 0.0 | 20,55 |
| MAS | MASCO CORP | Industrie | 279.767,73 | 0.0 | 62,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 278.995,30 | 0.0 | 250,22 |
| SUN | SUNCORP GROUP LTD | Financials | 277.619,26 | 0.0 | 10,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 277.658,22 | 0.0 | 6.610,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 276.456,00 | 0.0 | 39,45 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 274.133,90 | 0.0 | 12,93 |
| NESTE | NESTE | Energie | 274.418,88 | 0.0 | 29,39 |
| INVH | INVITATION HOMES INC | Immobilien | 273.377,24 | 0.0 | 25,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 272.154,08 | 0.0 | 38,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 271.118,63 | 0.0 | 30,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 270.550,80 | 0.0 | 127,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 269.583,56 | 0.0 | 7,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 269.962,32 | 0.0 | 80,06 |
| TRU | TRANSUNION | Industrie | 268.967,16 | 0.0 | 71,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 267.670,08 | 0.0 | 1.858,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 266.829,88 | 0.0 | 6,91 |
| TIT | TELECOM ITALIA | Kommunikation | 266.004,50 | 0.0 | 0,69 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 265.528,05 | 0.0 | 78,30 |
| SECU B | SECURITAS B | Industrie | 264.816,95 | 0.0 | 16,91 |
| ENTG | ENTEGRIS INC | IT | 264.193,32 | 0.0 | 116,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 264.311,35 | 0.0 | 33,26 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 263.678,74 | 0.0 | 5,77 |
| BRO | BROWN & BROWN INC | Financials | 263.399,76 | 0.0 | 68,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 262.761,24 | 0.0 | 91,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 262.792,20 | 0.0 | 47,85 |
| AVY | AVERY DENNISON CORP | Materialien | 256.777,76 | 0.0 | 174,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 256.937,18 | 0.0 | 68,96 |
| PST | POSTE ITALIANE | Financials | 256.449,72 | 0.0 | 25,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 255.366,72 | 0.0 | 152,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 255.563,10 | 0.0 | 242,70 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 254.954,05 | 0.0 | 1,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 250.041,30 | 0.0 | 75,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 250.073,63 | 0.0 | 81,59 |
| 9532 | OSAKA GAS LTD | Versorger | 250.421,48 | 0.0 | 39,75 |
| KBX | KNORR BREMSE AG | Industrie | 250.426,29 | 0.0 | 119,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 249.027,75 | 0.0 | 45,47 |
| ELE | ENDESA SA | Versorger | 247.853,53 | 0.0 | 39,51 |
| STERV | STORA ENSO CLASS R | Materialien | 247.875,74 | 0.0 | 12,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 248.134,94 | 0.0 | 17,55 |
| 8795 | T&D HOLDINGS INC | Financials | 246.960,24 | 0.0 | 24,45 |
| ROL | ROLLINS INC | Industrie | 245.966,88 | 0.0 | 56,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 245.286,29 | 0.0 | 6,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 244.550,67 | 0.0 | 16,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 244.615,42 | 0.0 | 222,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 241.361,96 | 0.0 | 19,63 |
| AGN | AEGON LTD | Financials | 239.331,88 | 0.0 | 7,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 238.563,45 | 0.0 | 61,63 |
| ACM | AECOM | Industrie | 237.807,29 | 0.0 | 91,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 237.940,45 | 0.0 | 393,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 235.872,89 | 0.0 | 148,35 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 233.957,63 | 0.0 | 33,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 234.053,23 | 0.0 | 7,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 234.062,40 | 0.0 | 27,28 |
| NHY | NORSK HYDRO | Materialien | 233.438,15 | 0.0 | 9,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 232.018,19 | 0.0 | 220,55 |
| CG | CARLYLE GROUP INC | Financials | 231.115,72 | 0.0 | 47,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 229.272,37 | 0.0 | 67,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 228.683,77 | 0.0 | 4,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 225.186,86 | 0.0 | 219,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 223.273,12 | 0.0 | 348,32 |
| AKZA | AKZO NOBEL NV | Materialien | 223.020,63 | 0.0 | 60,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 219.650,03 | 0.0 | 33,43 |
| 8473 | SBI HOLDINGS INC | Financials | 219.519,66 | 0.0 | 18,92 |
| TEL2 B | TELE2 B | Kommunikation | 217.763,21 | 0.0 | 20,81 |
| STN | STANTEC INC | Industrie | 217.036,13 | 0.0 | 91,31 |
| BKT | BANKINTER SA | Financials | 215.189,38 | 0.0 | 15,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 213.622,05 | 0.0 | 20,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 212.932,17 | 0.0 | 195,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 211.691,65 | 0.0 | 22,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 210.190,02 | 0.0 | 136,31 |
| 6594 | NIDEC CORP | Industrie | 210.393,78 | 0.0 | 14,03 |
| SNA | SNAP ON INC | Industrie | 208.550,28 | 0.0 | 369,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 207.404,20 | 0.0 | 2.469,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 207.591,69 | 0.0 | 131,14 |
| SGE | THE SAGE GROUP PLC | IT | 206.201,04 | 0.0 | 11,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 205.705,88 | 0.0 | 5,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 205.982,78 | 0.0 | 53,46 |
| ANA | ACCIONA SA | Versorger | 202.409,59 | 0.0 | 252,38 |
| DAL | DELTA AIR LINES INC | Industrie | 201.489,98 | 0.0 | 59,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 200.991,66 | 0.0 | 23,26 |
| XRO | XERO LTD | IT | 199.738,15 | 0.0 | 58,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 199.785,95 | 0.0 | 36,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 199.895,88 | 0.0 | 4,83 |
| INPST | INPOST SA | Industrie | 199.606,03 | 0.0 | 17,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 198.528,72 | 0.0 | 19,38 |
| 3003 | HULIC LTD | Immobilien | 198.659,07 | 0.0 | 12,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 198.873,12 | 0.0 | 16,57 |
| KEY | KEYERA CORP | Energie | 197.362,98 | 0.0 | 39,33 |
| BVI | BUREAU VERITAS SA | Industrie | 195.627,82 | 0.0 | 32,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 194.312,13 | 0.0 | 73,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 192.053,26 | 0.0 | 26,31 |
| OMV | OMV AG | Energie | 192.361,30 | 0.0 | 67,26 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 191.301,61 | 0.0 | 6,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 190.244,17 | 0.0 | 180,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 187.696,31 | 0.0 | 2.536,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.781,52 | 0.0 | 24,24 |
| AMUN | AMUNDI SA | Financials | 182.085,63 | 0.0 | 86,75 |
| 9735 | SECOM LTD | Industrie | 182.185,15 | 0.0 | 37,96 |
| 9005 | TOKYU CORP | Industrie | 181.329,28 | 0.0 | 12,01 |
| RED | REDEIA CORPORACION SA | Versorger | 180.318,67 | 0.0 | 17,08 |
| UDR | UDR REIT INC | Immobilien | 180.660,60 | 0.0 | 36,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 179.911,78 | 0.0 | 35,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 179.061,41 | 0.0 | 11,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 178.007,82 | 0.0 | 1.711,61 |
| SDR | SCHRODERS PLC | Financials | 176.943,55 | 0.0 | 7,86 |
| 9101 | NIPPON YUSEN | Industrie | 176.448,74 | 0.0 | 36,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 176.511,93 | 0.0 | 10,38 |
| EPI B | EPIROC CLASS B | Industrie | 176.739,40 | 0.0 | 23,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 175.088,54 | 0.0 | 35,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 174.980,37 | 0.0 | 41,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 173.936,93 | 0.0 | 4,46 |
| GET | GETLINK | Industrie | 174.090,48 | 0.0 | 20,37 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 174.209,35 | 0.0 | 3,85 |
| FRES | FRESNILLO PLC | Materialien | 172.773,20 | 0.0 | 48,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 171.891,27 | 0.0 | 138,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 169.644,79 | 0.0 | 3,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 168.636,98 | 0.0 | 51,75 |
| APA | APA GROUP UNITS | Versorger | 168.530,08 | 0.0 | 6,52 |
| NDSN | NORDSON CORP | Industrie | 166.403,52 | 0.0 | 273,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 165.502,41 | 0.0 | 59,30 |
| EQT | EQT | Financials | 164.677,54 | 0.0 | 29,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 164.849,38 | 0.0 | 29,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 163.391,43 | 0.0 | 4,20 |
| SY1 | SYMRISE AG | Materialien | 163.715,16 | 0.0 | 81,13 |
| 9697 | CAPCOM LTD | Kommunikation | 162.961,38 | 0.0 | 21,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 163.111,84 | 0.0 | 70,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 162.331,08 | 0.0 | 71,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 162.638,50 | 0.0 | 9,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 159.153,21 | 0.0 | 5,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 155.875,22 | 0.0 | 19,48 |
| BCE | BCE INC | Kommunikation | 156.204,54 | 0.0 | 25,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 153.902,23 | 0.0 | 12,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.298,27 | 0.0 | 36,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 154.384,27 | 0.0 | 2,37 |
| SRG | SNAM | Versorger | 153.388,45 | 0.0 | 7,40 |
| SYENS | SYENSQO NV | Materialien | 153.543,21 | 0.0 | 55,03 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 153.715,26 | 0.0 | 8,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 152.545,46 | 0.0 | 27,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 150.555,63 | 0.0 | 347,70 |
| COV | COVIVIO SA | Immobilien | 150.777,48 | 0.0 | 65,76 |
| EG | EVEREST GROUP LTD | Financials | 149.488,20 | 0.0 | 321,48 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 149.549,56 | 0.0 | 7,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 149.767,52 | 0.0 | 107,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 148.648,60 | 0.0 | 154,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 149.084,09 | 0.0 | 70,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 145.745,99 | 0.0 | 3,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 146.122,12 | 0.0 | 68,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 144.386,93 | 0.0 | 108,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 144.465,04 | 0.0 | 32,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 144.512,71 | 0.0 | 4,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 143.692,71 | 0.0 | 52,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 140.626,20 | 0.0 | 47,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 138.306,12 | 0.0 | 4,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 137.255,68 | 0.0 | 2,24 |
| 1802 | OBAYASHI CORP | Industrie | 136.423,56 | 0.0 | 25,26 |
| IFT | INFRATIL LTD | Financials | 136.439,33 | 0.0 | 6,46 |
| WTC | WISETECH GLOBAL LTD | IT | 136.284,75 | 0.0 | 35,21 |
| VCX | VICINITY CENTRES | Immobilien | 133.097,68 | 0.0 | 1,63 |
| RAND | RANDSTAD HOLDING | Industrie | 132.750,20 | 0.0 | 30,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 130.185,40 | 0.0 | 18,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 129.426,28 | 0.0 | 43,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 129.765,03 | 0.0 | 257,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 128.296,20 | 0.0 | 45,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 127.632,26 | 0.0 | 23,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 127.883,85 | 0.0 | 122,03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 127.987,41 | 0.0 | 0,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 128.049,36 | 0.0 | 17,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 123.543,32 | 0.0 | 5,50 |
| 8331 | CHIBA BANK LTD | Financials | 120.019,52 | 0.0 | 13,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.777,14 | 0.0 | 19,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.914,67 | 0.0 | 914,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 117.561,42 | 0.0 | 10,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 118.016,95 | 0.0 | 57,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 117.534,15 | 0.0 | 202,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 116.137,77 | 0.0 | 59,08 |
| 2413 | M3 INC | Gesundheitsversorgung | 115.279,99 | 0.0 | 10,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 115.073,64 | 0.0 | 4,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 114.361,48 | 0.0 | 7,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.300,49 | 0.0 | 78,47 |
| BNR | BRENNTAG | Industrie | 112.892,51 | 0.0 | 54,02 |
| GFC | GECINA SA | Immobilien | 112.943,98 | 0.0 | 80,39 |
| MNDY | MONDAYCOM LTD | IT | 113.056,61 | 0.0 | 76,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 113.093,44 | 0.0 | 13,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 113.200,63 | 0.0 | 3,74 |
| T | TELUS | Kommunikation | 109.360,66 | 0.0 | 13,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 102.838,31 | 0.0 | 95,40 |
| 4684 | OBIC LTD | IT | 101.809,94 | 0.0 | 25,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 100.577,24 | 0.0 | 23,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 100.373,01 | 0.0 | 167,01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 98.914,35 | 0.0 | 6,64 |
| 3626 | TIS INC | IT | 99.240,14 | 0.0 | 21,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 98.243,57 | 0.0 | 8,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 98.307,81 | 0.0 | 15,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 98.518,40 | 0.0 | 16,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 97.829,92 | 0.0 | 32,15 |
| G1A | GEA GROUP AG | Industrie | 95.759,52 | 0.0 | 71,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 94.809,09 | 0.0 | 17,89 |
| 6586 | MAKITA CORP | Industrie | 93.691,33 | 0.0 | 34,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 93.729,11 | 0.0 | 16,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 90.512,95 | 0.0 | 190,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 89.888,99 | 0.0 | 138,29 |
| 1812 | KAJIMA CORP | Industrie | 88.930,72 | 0.0 | 40,42 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 89.395,32 | 0.0 | 17,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 88.425,82 | 0.0 | 29,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 86.916,24 | 0.0 | 4,86 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 86.091,47 | 0.0 | 35,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 85.037,37 | 0.0 | 28,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 84.187,73 | 0.0 | 17,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 82.972,20 | 0.0 | 90,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 79.588,05 | 0.0 | 4,81 |
| NEM | NEMETSCHEK | IT | 78.581,88 | 0.0 | 77,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 77.761,19 | 0.0 | 333,74 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 75.542,61 | 0.0 | 145,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 73.710,07 | 0.0 | 15,48 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 71.235,00 | 0.0 | 45,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 69.639,06 | 0.0 | 15,38 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 69.936,10 | 0.0 | 99,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 67.965,00 | 0.0 | 14,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.388,62 | 0.0 | 7,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 64.978,14 | 0.0 | 20,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 62.735,80 | 0.0 | 6,72 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.518,56 | 0.0 | 272,59 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 49.633,16 | 0.0 | 7,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.276,60 | 0.0 | 76,22 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.990,08 | 0.0 | 12,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 18.448,17 | 0.0 | 16,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.441,58 | 0.0 | 14,42 |
| BNZL | BUNZL | Industrie | 715,16 | 0.0 | 29,80 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 8,08 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.187,00 |
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