Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1145 securities.
Note: The data shown here is as of date Jan. 27, 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 | 357.596.316,05 | 538.0 | 186,47 |
| AAPL | APPLE INC | IT | 290.848.137,50 | 437.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 253.500.201,48 | 381.0 | 470,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 234.091.445,06 | 352.0 | 333,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 177.123.886,94 | 266.0 | 238,42 |
| AVGO | BROADCOM INC | IT | 118.834.028,20 | 179.0 | 324,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.101.097,44 | 160.0 | 672,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.062.924,80 | 150.0 | 435,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.944.939,00 | 107.0 | 1.062,75 |
| V | VISA INC CLASS A | Financials | 52.587.635,61 | 79.0 | 328,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.341.222,72 | 79.0 | 301,04 |
| ASML | ASML HOLDING NV | IT | 52.292.731,82 | 79.0 | 1.401,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.148.778,96 | 75.0 | 149,74 |
| MA | MASTERCARD INC CLASS A | Financials | 49.634.595,84 | 75.0 | 527,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.510.545,66 | 74.0 | 221,49 |
| TTE | TOTALENERGIES | Energie | 47.703.594,77 | 72.0 | 70,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.349.336,52 | 70.0 | 117,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.294.693,12 | 64.0 | 333,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.730.722,56 | 60.0 | 75,29 |
| CSCO | CISCO SYSTEMS INC | IT | 38.662.639,47 | 58.0 | 77,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.485.819,39 | 52.0 | 220,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 34.438.628,68 | 52.0 | 1.435,96 |
| UNP | UNION PACIFIC CORP | Industrie | 32.894.205,63 | 49.0 | 230,89 |
| ABBN | ABB LTD | Industrie | 32.192.025,33 | 48.0 | 78,05 |
| ECL | ECOLAB INC | Materialien | 31.215.897,81 | 47.0 | 283,67 |
| AXP | AMERICAN EXPRESS | Financials | 30.761.463,00 | 46.0 | 363,25 |
| AMAT | APPLIED MATERIAL INC | IT | 30.735.885,52 | 46.0 | 319,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.637.956,03 | 46.0 | 251,31 |
| WMB | WILLIAMS INC | Energie | 30.439.000,56 | 46.0 | 64,29 |
| SAN | BANCO SANTANDER SA | Financials | 30.111.924,67 | 45.0 | 12,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.078.751,80 | 45.0 | 137,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.834.208,07 | 45.0 | 296,33 |
| MU | MICRON TECHNOLOGY INC | IT | 27.712.157,07 | 42.0 | 389,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.159.171,27 | 41.0 | 215,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.927.026,56 | 40.0 | 931,86 |
| NFLX | NETFLIX INC | Kommunikation | 26.462.617,40 | 40.0 | 85,70 |
| LRCX | LAM RESEARCH CORP | IT | 26.441.742,54 | 40.0 | 222,87 |
| SAP | SAP | IT | 26.344.040,37 | 40.0 | 239,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.744.158,28 | 39.0 | 167,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 25.408.606,76 | 38.0 | 216,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.967.687,63 | 38.0 | 276,34 |
| ENB | ENBRIDGE INC | Energie | 24.788.414,25 | 37.0 | 47,98 |
| WDC | WESTERN DIGITAL CORP | IT | 24.594.156,90 | 37.0 | 240,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 24.546.836,58 | 37.0 | 23,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.491.022,72 | 37.0 | 351,64 |
| MS | MORGAN STANLEY | Financials | 24.466.315,72 | 37.0 | 181,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.464.084,92 | 37.0 | 119,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.433.466,97 | 37.0 | 258,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.038.268,00 | 36.0 | 107,40 |
| ADI | ANALOG DEVICES INC | IT | 23.848.064,45 | 36.0 | 304,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.347.814,76 | 35.0 | 196,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.332.883,45 | 35.0 | 386,53 |
| WELL | WELLTOWER INC | Immobilien | 22.834.941,39 | 34.0 | 183,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.715.899,12 | 34.0 | 123,92 |
| ORCL | ORACLE CORP | IT | 22.647.189,40 | 34.0 | 182,44 |
| IBE | IBERDROLA SA | Versorger | 22.506.666,40 | 34.0 | 22,21 |
| GE | GE AEROSPACE | Industrie | 22.069.307,76 | 33.0 | 295,06 |
| BAC | BANK OF AMERICA CORP | Financials | 21.967.317,72 | 33.0 | 52,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.826.736,62 | 33.0 | 483,47 |
| INTU | INTUIT INC | IT | 21.714.095,81 | 33.0 | 561,77 |
| CS | AXA SA | Financials | 21.518.294,54 | 32.0 | 45,10 |
| CRM | SALESFORCE INC | IT | 21.402.331,80 | 32.0 | 229,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.237.243,72 | 32.0 | 85,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.106.961,54 | 32.0 | 697,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.074.616,79 | 32.0 | 699,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.647.160,37 | 31.0 | 35,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.548.478,46 | 31.0 | 42,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.505.650,58 | 31.0 | 977,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.297.663,36 | 31.0 | 394,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.814.520,00 | 30.0 | 220,75 |
| SPGI | S&P GLOBAL INC | Financials | 19.481.301,54 | 29.0 | 535,23 |
| NOW | SERVICENOW INC | IT | 19.431.176,80 | 29.0 | 136,34 |
| EXC | EXELON CORP | Versorger | 19.325.478,15 | 29.0 | 44,55 |
| URI | UNITED RENTALS INC | Industrie | 19.283.790,24 | 29.0 | 911,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.226.099,25 | 29.0 | 605,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.563.508,33 | 28.0 | 236,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.444.400,32 | 28.0 | 2.212,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.432.077,05 | 28.0 | 22,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.357.698,78 | 28.0 | 306,08 |
| GWW | WW GRAINGER INC | Industrie | 18.338.776,02 | 28.0 | 1.049,97 |
| OKE | ONEOK INC | Energie | 18.233.580,00 | 27.0 | 77,50 |
| LNG | CHENIERE ENERGY INC | Energie | 18.065.701,31 | 27.0 | 206,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.983.735,48 | 27.0 | 17,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.861.075,38 | 27.0 | 148,19 |
| ENI | ENI | Energie | 17.691.940,14 | 27.0 | 19,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.590.791,65 | 26.0 | 933,05 |
| INTC | INTEL CORPORATION CORP | IT | 16.800.758,45 | 25.0 | 42,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.705.160,67 | 25.0 | 376,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.695.082,12 | 25.0 | 108,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.601.371,60 | 25.0 | 312,95 |
| 6954 | FANUC CORP | Industrie | 16.599.747,73 | 25.0 | 41,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.505.612,86 | 25.0 | 59,18 |
| ADBE | ADOBE INC | IT | 16.387.232,16 | 25.0 | 304,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.139.346,03 | 24.0 | 602,89 |
| DIS | WALT DISNEY | Kommunikation | 16.085.408,10 | 24.0 | 111,31 |
| USD | USD CASH | Cash und/oder Derivate | 15.891.298,07 | 24.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.604.682,68 | 23.0 | 70,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.601.407,58 | 23.0 | 184,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.378.363,00 | 23.0 | 54,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.276.263,28 | 23.0 | 528,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.268.367,78 | 23.0 | 457,88 |
| XYL | XYLEM INC | Industrie | 15.174.170,90 | 23.0 | 143,35 |
| TD | TORONTO DOMINION | Financials | 14.950.769,53 | 22.0 | 95,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.914.741,14 | 22.0 | 179,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.789.672,00 | 22.0 | 420,40 |
| SLB | SLB NV | Energie | 14.691.170,90 | 22.0 | 49,70 |
| 8031 | MITSUI LTD | Industrie | 14.589.610,22 | 22.0 | 32,31 |
| C | CITIGROUP INC | Financials | 14.579.499,14 | 22.0 | 114,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.563.471,93 | 22.0 | 136,71 |
| DBK | DEUTSCHE BANK AG | Financials | 14.527.451,66 | 22.0 | 39,44 |
| G | ASSICURAZIONI GENERALI | Financials | 14.503.597,11 | 22.0 | 39,59 |
| IR | INGERSOLL RAND INC | Industrie | 14.448.972,78 | 22.0 | 86,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.420.237,78 | 22.0 | 101,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.289.737,33 | 21.0 | 1,39 |
| 9433 | KDDI CORP | Kommunikation | 14.288.514,68 | 21.0 | 17,23 |
| RKLB | ROCKET LAB CORP | Industrie | 14.266.126,24 | 21.0 | 80,48 |
| GLE | SOCIETE GENERALE SA | Financials | 14.234.999,54 | 21.0 | 84,96 |
| III | 3I GROUP PLC | Financials | 14.103.813,97 | 21.0 | 42,89 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.783.550,51 | 21.0 | 139,51 |
| CSX | CSX CORP | Industrie | 13.512.506,34 | 20.0 | 37,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.391.559,87 | 20.0 | 56,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.339.375,70 | 20.0 | 81,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.335.700,80 | 20.0 | 16,71 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.333.341,57 | 20.0 | 22,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.257.107,98 | 20.0 | 9,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.245.911,45 | 20.0 | 806,35 |
| KLAC | KLA CORP | IT | 12.878.128,38 | 19.0 | 1.543,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.876.696,72 | 19.0 | 55,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.861.238,92 | 19.0 | 63,24 |
| GIVN | GIVAUDAN SA | Materialien | 12.826.152,36 | 19.0 | 4.086,06 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.721.328,96 | 19.0 | 161,44 |
| UCG | UNICREDIT | Financials | 12.665.414,46 | 19.0 | 86,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.662.670,26 | 19.0 | 17,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.604.223,30 | 19.0 | 175,10 |
| T | AT&T INC | Kommunikation | 12.435.910,20 | 19.0 | 23,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.391.614,84 | 19.0 | 349,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.305.520,61 | 18.0 | 120,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.259.623,70 | 18.0 | 104,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.204.136,42 | 18.0 | 103,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.017.185,18 | 18.0 | 281,71 |
| NG. | NATIONAL GRID PLC | Versorger | 12.005.117,00 | 18.0 | 16,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.783.083,23 | 18.0 | 358,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.762.643,75 | 18.0 | 293,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.661.301,99 | 18.0 | 77,51 |
| MET | METLIFE INC | Financials | 11.660.309,83 | 18.0 | 77,17 |
| STT | STATE STREET CORP | Financials | 11.638.121,85 | 17.0 | 127,59 |
| ALV | ALLIANZ | Financials | 11.523.362,56 | 17.0 | 434,68 |
| BARC | BARCLAYS PLC | Financials | 11.459.459,73 | 17.0 | 6,59 |
| HUBB | HUBBELL INC | Industrie | 11.149.151,64 | 17.0 | 486,82 |
| ES | EVERSOURCE ENERGY | Versorger | 11.105.177,33 | 17.0 | 70,33 |
| STE | STERIS | Gesundheitsversorgung | 11.053.301,91 | 17.0 | 263,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.981.886,60 | 17.0 | 27,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.751.861,12 | 16.0 | 9,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.710.790,44 | 16.0 | 204,67 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.673.005,43 | 16.0 | 25,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.666.285,47 | 16.0 | 29,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.615.101,96 | 16.0 | 150,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.579.113,72 | 16.0 | 17,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.563.143,08 | 16.0 | 94,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.531.294,17 | 16.0 | 161,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.446.316,60 | 16.0 | 25,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.394.635,16 | 16.0 | 476,84 |
| 6857 | ADVANTEST CORP | IT | 10.330.971,03 | 16.0 | 153,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.185.365,89 | 15.0 | 36,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.130.340,55 | 15.0 | 44,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.075.167,90 | 15.0 | 39,62 |
| DE | DEERE | Industrie | 10.069.430,76 | 15.0 | 516,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.022.208,60 | 15.0 | 91,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.000.412,85 | 15.0 | 442,89 |
| BXB | BRAMBLES LTD | Industrie | 9.841.822,00 | 15.0 | 15,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.769.926,72 | 15.0 | 84,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.763.435,80 | 15.0 | 161,55 |
| SAMPO | SAMPO CLASS A | Financials | 9.732.368,52 | 15.0 | 11,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.728.202,63 | 15.0 | 253,38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.626.396,41 | 14.0 | 25,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.585.969,92 | 14.0 | 81,16 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.556.932,48 | 14.0 | 26,43 |
| MCO | MOODYS CORP | Financials | 9.480.153,06 | 14.0 | 525,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.429.329,61 | 14.0 | 280,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.421.582,52 | 14.0 | 34,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.400.600,17 | 14.0 | 15,26 |
| 1299 | AIA GROUP LTD | Financials | 9.395.818,05 | 14.0 | 10,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.339.923,00 | 14.0 | 69,88 |
| NWG | NATWEST GROUP PLC | Financials | 9.337.928,14 | 14.0 | 8,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.236.951,10 | 14.0 | 135,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.198.693,34 | 14.0 | 188,50 |
| ANET | ARISTA NETWORKS INC | IT | 9.000.608,72 | 14.0 | 143,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.926.304,58 | 13.0 | 348,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.844.600,15 | 13.0 | 208,87 |
| VLTO | VERALTO CORP | Industrie | 8.785.159,58 | 13.0 | 101,89 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.781.574,07 | 13.0 | 386,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.773.761,24 | 13.0 | 51,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.765.431,11 | 13.0 | 1,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.751.035,79 | 13.0 | 182,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.725.819,31 | 13.0 | 126,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.646.668,13 | 13.0 | 401,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.629.352,16 | 13.0 | 270,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.580.230,40 | 13.0 | 5.107,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.567.044,83 | 13.0 | 239,43 |
| AV. | AVIVA PLC | Financials | 8.552.815,48 | 13.0 | 8,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.546.384,16 | 13.0 | 28,24 |
| CCI | CROWN CASTLE INC | Immobilien | 8.508.532,75 | 13.0 | 87,25 |
| QCOM | QUALCOMM INC | IT | 8.496.745,76 | 13.0 | 154,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.490.109,63 | 13.0 | 209,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.231.761,55 | 12.0 | 258,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.229.923,48 | 12.0 | 214,36 |
| EQNR | EQUINOR | Energie | 8.220.436,49 | 12.0 | 25,53 |
| VACN | VAT GROUP AG | Industrie | 8.213.328,68 | 12.0 | 660,08 |
| SNPS | SYNOPSYS INC | IT | 8.208.620,19 | 12.0 | 503,01 |
| REL | RELX PLC | Industrie | 8.042.229,73 | 12.0 | 39,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.025.360,90 | 12.0 | 661,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.014.360,46 | 12.0 | 5,10 |
| FTV | FORTIVE CORP | Industrie | 8.005.107,00 | 12.0 | 54,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.961.386,81 | 12.0 | 80,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.937.916,19 | 12.0 | 54,41 |
| MC | LVMH | Zyklische Konsumgüter | 7.904.877,72 | 12.0 | 699,48 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.884.298,88 | 12.0 | 39,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.883.701,13 | 12.0 | 25,13 |
| 1605 | INPEX CORP | Energie | 7.764.800,88 | 12.0 | 20,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.722.039,60 | 12.0 | 322,02 |
| ISP | INTESA SANPAOLO | Financials | 7.700.848,35 | 12.0 | 6,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.681.700,08 | 12.0 | 61,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.668.604,09 | 12.0 | 54,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.667.572,90 | 12.0 | 81,77 |
| TWLO | TWILIO INC CLASS A | IT | 7.526.702,54 | 11.0 | 133,97 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.497.352,85 | 11.0 | 452,93 |
| NDAQ | NASDAQ INC | Financials | 7.468.271,69 | 11.0 | 98,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.435.361,40 | 11.0 | 241,40 |
| IMO | IMPERIAL OIL LTD | Energie | 7.427.495,25 | 11.0 | 101,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.408.542,10 | 11.0 | 15,85 |
| INF | INFORMA PLC | Kommunikation | 7.329.168,10 | 11.0 | 12,45 |
| 8001 | ITOCHU CORP | Industrie | 7.304.772,28 | 11.0 | 12,88 |
| TRMB | TRIMBLE INC | IT | 7.292.537,70 | 11.0 | 71,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.246.264,50 | 11.0 | 130,74 |
| AFL | AFLAC INC | Financials | 7.196.140,64 | 11.0 | 108,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.195.193,52 | 11.0 | 21,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.147.423,80 | 11.0 | 125,40 |
| HAL | HALLIBURTON | Energie | 7.141.967,84 | 11.0 | 34,16 |
| USB | US BANCORP | Financials | 7.118.045,85 | 11.0 | 55,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.100.632,26 | 11.0 | 136,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.923.384,63 | 10.0 | 83,87 |
| APP | APPLOVIN CORP CLASS A | IT | 6.882.010,32 | 10.0 | 535,44 |
| ADSK | AUTODESK INC | IT | 6.870.593,52 | 10.0 | 272,34 |
| LIN | LINDE PLC | Materialien | 6.863.672,52 | 10.0 | 455,03 |
| UBSG | UBS GROUP AG | Financials | 6.820.375,03 | 10.0 | 48,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.815.741,03 | 10.0 | 40,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.798.648,36 | 10.0 | 5,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.774.437,50 | 10.0 | 101,30 |
| LUN | LUNDIN MINING CORP | Materialien | 6.710.349,45 | 10.0 | 25,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.697.226,40 | 10.0 | 25,88 |
| KBC | KBC GROEP | Financials | 6.685.540,10 | 10.0 | 138,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.637.767,99 | 10.0 | 40,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.577.882,38 | 10.0 | 20,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.552.689,78 | 10.0 | 60,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.543.595,58 | 10.0 | 3,52 |
| CAT | CATERPILLAR INC | Industrie | 6.439.961,84 | 10.0 | 635,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.432.607,58 | 10.0 | 10,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.404.155,84 | 10.0 | 713,32 |
| CME | CME GROUP INC CLASS A | Financials | 6.352.494,20 | 10.0 | 284,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.344.046,34 | 10.0 | 220,18 |
| EME | EMCOR GROUP INC | Industrie | 6.330.727,72 | 10.0 | 706,87 |
| IEX | IDEX CORP | Industrie | 6.263.103,96 | 9.0 | 195,24 |
| GGG | GRACO INC | Industrie | 6.237.089,64 | 9.0 | 86,76 |
| FSLR | FIRST SOLAR INC | IT | 6.225.377,34 | 9.0 | 242,97 |
| WFC | WELLS FARGO | Financials | 6.221.965,20 | 9.0 | 88,05 |
| HEI | HEICO CORP | Industrie | 6.215.077,35 | 9.0 | 336,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.191.020,22 | 9.0 | 460,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.123.979,01 | 9.0 | 87,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.035.756,07 | 9.0 | 108,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.021.512,20 | 9.0 | 512,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.009.155,90 | 9.0 | 174,70 |
| ALLE | ALLEGION PLC | Industrie | 6.008.003,66 | 9.0 | 166,94 |
| RY | ROYAL BANK OF CANADA | Financials | 6.007.607,27 | 9.0 | 167,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.969.769,68 | 9.0 | 2.545,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.955.811,29 | 9.0 | 112,87 |
| BN4 | KEPPEL LTD | Industrie | 5.950.514,49 | 9.0 | 8,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.890.399,20 | 9.0 | 204,40 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.855.432,53 | 9.0 | 56,52 |
| DSV | DSV | Industrie | 5.844.884,56 | 9.0 | 278,02 |
| MRK | MERCK | Gesundheitsversorgung | 5.699.666,24 | 9.0 | 152,74 |
| 6702 | FUJITSU LTD | IT | 5.682.588,34 | 9.0 | 26,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.639.696,26 | 8.0 | 224,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.584.305,85 | 8.0 | 81,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.554.604,97 | 8.0 | 59,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.544.552,66 | 8.0 | 130,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.509.657,62 | 8.0 | 102,94 |
| H | HYDRO ONE LTD | Versorger | 5.496.424,77 | 8.0 | 39,14 |
| SIE | SIEMENS N AG | Industrie | 5.424.889,16 | 8.0 | 302,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.400.731,64 | 8.0 | 285,27 |
| BOL | BOLIDEN | Materialien | 5.362.840,96 | 8.0 | 71,17 |
| NOKIA | NOKIA | IT | 5.324.562,94 | 8.0 | 6,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.271.436,22 | 8.0 | 70,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.250.205,74 | 8.0 | 13,61 |
| LR | LEGRAND SA | Industrie | 5.201.101,07 | 8.0 | 152,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.194.499,53 | 8.0 | 27,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.184.027,26 | 8.0 | 626,62 |
| FISV | FISERV INC | Financials | 5.114.546,90 | 8.0 | 67,15 |
| VMC | VULCAN MATERIALS | Materialien | 5.021.186,00 | 8.0 | 300,40 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.932.030,82 | 7.0 | 27,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.872.333,24 | 7.0 | 39,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.790.702,82 | 7.0 | 10,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.682.139,56 | 7.0 | 64,99 |
| PNR | PENTAIR | Industrie | 4.602.192,10 | 7.0 | 108,02 |
| WDAY | WORKDAY INC CLASS A | IT | 4.589.369,95 | 7.0 | 190,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.576.263,33 | 7.0 | 21,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.520.948,16 | 7.0 | 4,56 |
| CCO | CAMECO CORP | Energie | 4.499.848,81 | 7.0 | 121,55 |
| TELIA | TELIA COMPANY | Kommunikation | 4.493.991,26 | 7.0 | 4,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.482.874,79 | 7.0 | 115,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.440.573,57 | 7.0 | 11,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.422.806,28 | 7.0 | 23,58 |
| GEV | GE VERNOVA INC | Industrie | 4.390.206,08 | 7.0 | 665,99 |
| TEL | TELENOR | Kommunikation | 4.317.419,51 | 6.0 | 16,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.289.476,45 | 6.0 | 1,00 |
| SNOW | SNOWFLAKE INC | IT | 4.274.414,64 | 6.0 | 211,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.237.521,00 | 6.0 | 107,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.159.494,17 | 6.0 | 2,12 |
| INGA | ING GROEP NV | Financials | 4.152.432,69 | 6.0 | 29,04 |
| COO | COOPER INC | Gesundheitsversorgung | 4.113.117,80 | 6.0 | 80,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.040.038,45 | 6.0 | 36,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.028.156,43 | 6.0 | 8,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.001.609,08 | 6.0 | 267,38 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.992.285,36 | 6.0 | 11,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.963.725,69 | 6.0 | 6,09 |
| CBK | COMMERZBANK AG | Financials | 3.893.439,70 | 6.0 | 41,48 |
| BEAN | BELIMO N AG | Industrie | 3.885.197,39 | 6.0 | 1.129,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.883.320,00 | 6.0 | 8,28 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.879.965,25 | 6.0 | 15,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.871.739,32 | 6.0 | 37,20 |
| APH | AMPHENOL CORP CLASS A | IT | 3.856.332,40 | 6.0 | 155,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.827.367,32 | 6.0 | 90,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.803.776,15 | 6.0 | 231,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.772.318,00 | 6.0 | 12,95 |
| AKRBP | AKER BP | Energie | 3.748.758,15 | 6.0 | 28,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.721.616,61 | 6.0 | 45,64 |
| MDB | MONGODB INC CLASS A | IT | 3.652.311,25 | 5.0 | 411,25 |
| NUE | NUCOR CORP | Materialien | 3.618.578,88 | 5.0 | 177,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.605.221,76 | 5.0 | 150,08 |
| NICE | NICE LTD | IT | 3.526.138,62 | 5.0 | 116,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.519.200,36 | 5.0 | 13,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.498.698,39 | 5.0 | 11,58 |
| BLK | BLACKROCK INC | Financials | 3.480.138,62 | 5.0 | 1.121,54 |
| DNB | DNB BANK | Financials | 3.461.836,19 | 5.0 | 28,78 |
| CLS | CELESTICA INC | IT | 3.447.493,47 | 5.0 | 308,80 |
| EMR | EMERSON ELECTRIC | Industrie | 3.420.743,94 | 5.0 | 149,13 |
| OKTA | OKTA INC CLASS A | IT | 3.416.984,70 | 5.0 | 91,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.415.343,57 | 5.0 | 91,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.384.527,38 | 5.0 | 356,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.357.238,06 | 5.0 | 20,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.356.319,07 | 5.0 | 277,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.355.951,30 | 5.0 | 143,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.316.559,76 | 5.0 | 60,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.276.178,36 | 5.0 | 473,71 |
| 6501 | HITACHI LTD | Industrie | 3.237.427,26 | 5.0 | 33,20 |
| 4689 | LY CORP | Kommunikation | 3.207.521,47 | 5.0 | 2,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.169.193,35 | 5.0 | 93,55 |
| ETN | EATON PLC | Industrie | 3.161.311,92 | 5.0 | 332,28 |
| X | TMX GROUP LTD | Financials | 3.148.666,51 | 5.0 | 37,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.134.082,12 | 5.0 | 103,96 |
| ASX | ASX LTD | Financials | 3.109.253,45 | 5.0 | 37,34 |
| BHP | BHP GROUP LTD | Materialien | 3.090.045,37 | 5.0 | 33,60 |
| NEM | NEWMONT | Materialien | 3.048.649,12 | 5.0 | 125,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.027.689,10 | 5.0 | 126,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.991.824,06 | 4.0 | 49,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.894.315,68 | 4.0 | 79,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.852.762,37 | 4.0 | 24,53 |
| FICO | FAIR ISAAC CORP | IT | 2.851.810,86 | 4.0 | 1.550,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.830.144,40 | 4.0 | 4,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.816.444,59 | 4.0 | 100,67 |
| NTAP | NETAPP INC | IT | 2.806.204,00 | 4.0 | 98,81 |
| ELI | ELIA GROUP SA | Versorger | 2.796.258,89 | 4.0 | 139,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.789.911,30 | 4.0 | 2,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.771.193,15 | 4.0 | 361,35 |
| HAG | HENSOLDT AG | Industrie | 2.764.761,73 | 4.0 | 100,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.763.014,19 | 4.0 | 72,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.753.572,80 | 4.0 | 159,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.737.340,41 | 4.0 | 125,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.716.950,94 | 4.0 | 189,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.712.460,14 | 4.0 | 96,33 |
| CB | CHUBB LTD | Financials | 2.680.727,17 | 4.0 | 303,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.672.559,50 | 4.0 | 8,84 |
| GDDY | GODADDY INC CLASS A | IT | 2.644.774,92 | 4.0 | 106,02 |
| PGR | PROGRESSIVE CORP | Financials | 2.624.544,00 | 4.0 | 208,00 |
| ORSTED | ORSTED A/S | Versorger | 2.599.262,53 | 4.0 | 22,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.566.978,74 | 4.0 | 66,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.540.221,92 | 4.0 | 468,33 |
| DSY | DASSAULT SYSTEMES | IT | 2.538.788,24 | 4.0 | 28,56 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.536.047,39 | 4.0 | 138,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.526.364,98 | 4.0 | 21,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.511.270,76 | 4.0 | 267,16 |
| MSTR | STRATEGY INC CLASS A | IT | 2.486.260,14 | 4.0 | 160,58 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.473.463,68 | 4.0 | 24,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.471.207,40 | 4.0 | 59,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.469.740,91 | 4.0 | 37,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.465.807,46 | 4.0 | 826,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.464.736,40 | 4.0 | 167,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.442.752,84 | 4.0 | 9,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.386.044,01 | 4.0 | 104,03 |
| ZS | ZSCALER INC | IT | 2.383.650,50 | 4.0 | 214,55 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.381.717,53 | 4.0 | 47,08 |
| VER | VERBUND AG | Versorger | 2.363.510,60 | 4.0 | 72,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.358.113,80 | 4.0 | 762,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.358.132,70 | 4.0 | 30,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.323.278,24 | 3.0 | 3,36 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.314.664,86 | 3.0 | 27,41 |
| BNP | BNP PARIBAS SA | Financials | 2.312.879,63 | 3.0 | 105,33 |
| 83 | SINO LAND LTD | Immobilien | 2.297.789,12 | 3.0 | 1,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.291.694,73 | 3.0 | 192,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.263.853,91 | 3.0 | 9,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.255.048,25 | 3.0 | 91,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.248.966,21 | 3.0 | 187,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.226.773,51 | 3.0 | 184,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.212.567,87 | 3.0 | 95,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.210.480,58 | 3.0 | 32,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.189.855,99 | 3.0 | 25,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.185.105,86 | 3.0 | 116,39 |
| RIO | RIO TINTO PLC | Materialien | 2.174.856,84 | 3.0 | 91,51 |
| BX | BLACKSTONE INC | Financials | 2.136.696,66 | 3.0 | 150,07 |
| REA | REA GROUP LTD | Kommunikation | 2.126.392,14 | 3.0 | 129,84 |
| BMO | BANK OF MONTREAL | Financials | 2.124.934,72 | 3.0 | 137,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.068.055,07 | 3.0 | 29,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.059.956,44 | 3.0 | 26,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.039.330,32 | 3.0 | 29,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.037.125,25 | 3.0 | 74,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.025.640,57 | 3.0 | 118,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.014.227,00 | 3.0 | 230,25 |
| TMUS | T MOBILE US INC | Kommunikation | 2.003.089,72 | 3.0 | 187,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.996.037,75 | 3.0 | 122,75 |
| MRSH | MARSH INC | Financials | 1.963.325,40 | 3.0 | 183,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.942.581,76 | 3.0 | 100,13 |
| SREN | SWISS RE AG | Financials | 1.936.285,84 | 3.0 | 157,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.909.070,80 | 3.0 | 100,24 |
| 8058 | MITSUBISHI CORP | Industrie | 1.909.177,20 | 3.0 | 25,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.904.865,58 | 3.0 | 188,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.903.598,20 | 3.0 | 39,44 |
| MMM | 3M | Industrie | 1.851.708,16 | 3.0 | 159,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.837.849,32 | 3.0 | 213,48 |
| ENEL | ENEL | Versorger | 1.835.726,51 | 3.0 | 10,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.833.993,00 | 3.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.823.241,90 | 3.0 | 316,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.794.628,18 | 3.0 | 81,19 |
| ICL | ICL GROUP LTD | Materialien | 1.770.788,81 | 3.0 | 5,46 |
| KKR | KKR AND CO INC | Financials | 1.749.494,25 | 3.0 | 118,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.745.912,10 | 3.0 | 93,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.745.672,05 | 3.0 | 79,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.711.411,20 | 3.0 | 297,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.709.543,22 | 3.0 | 472,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.671.299,28 | 3.0 | 106,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.667.850,00 | 3.0 | 150,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.658.964,19 | 2.0 | 115,07 |
| CMI | CUMMINS INC | Industrie | 1.657.443,68 | 2.0 | 569,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.652.378,38 | 2.0 | 50,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.648.971,45 | 2.0 | 259,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.643.113,18 | 2.0 | 124,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.621.503,02 | 2.0 | 45,96 |
| GLW | CORNING INC | IT | 1.619.562,15 | 2.0 | 94,95 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.618.583,33 | 2.0 | 25,12 |
| CI | CIGNA | Gesundheitsversorgung | 1.616.002,83 | 2.0 | 280,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.605.492,28 | 2.0 | 206,92 |
| 7974 | NINTENDO LTD | Kommunikation | 1.577.773,80 | 2.0 | 67,72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.575.545,66 | 2.0 | 31,64 |
| FDX | FEDEX CORP | Industrie | 1.573.196,49 | 2.0 | 304,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.567.535,72 | 2.0 | 85,44 |
| DG | VINCI SA | Industrie | 1.567.400,37 | 2.0 | 139,36 |
| PWR | QUANTA SERVICES INC | Industrie | 1.553.070,23 | 2.0 | 470,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.548.511,69 | 2.0 | 73,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.544.198,63 | 2.0 | 79,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.541.106,00 | 2.0 | 60,40 |
| TEL | TE CONNECTIVITY PLC | IT | 1.510.557,51 | 2.0 | 225,49 |
| GLEN | GLENCORE PLC | Materialien | 1.508.846,35 | 2.0 | 6,86 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.503.070,10 | 2.0 | 3,24 |
| ELISA | ELISA | Kommunikation | 1.500.819,25 | 2.0 | 44,30 |
| 6861 | KEYENCE CORP | IT | 1.480.582,56 | 2.0 | 379,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.473.585,12 | 2.0 | 288,26 |
| INVE B | INVESTOR CLASS B | Financials | 1.454.128,51 | 2.0 | 37,91 |
| CTAS | CINTAS CORP | Industrie | 1.450.491,09 | 2.0 | 193,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.442.686,96 | 2.0 | 131,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.425.998,28 | 2.0 | 50,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.414.862,61 | 2.0 | 181,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.406.028,46 | 2.0 | 172,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.384.347,85 | 2.0 | 129,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.382.613,30 | 2.0 | 390,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.377.326,51 | 2.0 | 187,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.376.149,08 | 2.0 | 255,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.372.512,89 | 2.0 | 10,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.367.037,33 | 2.0 | 210,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.364.089,44 | 2.0 | 39,32 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.364.456,02 | 2.0 | 57,45 |
| PSX | PHILLIPS | Energie | 1.354.903,89 | 2.0 | 140,39 |
| NDA FI | NORDEA BANK | Financials | 1.349.867,69 | 2.0 | 19,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.327.541,80 | 2.0 | 46,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.327.779,40 | 2.0 | 56,60 |
| 8002 | MARUBENI CORP | Industrie | 1.326.176,00 | 2.0 | 31,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.321.576,20 | 2.0 | 178,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.317.538,44 | 2.0 | 3.786,03 |
| PCAR | PACCAR INC | Industrie | 1.313.781,49 | 2.0 | 122,11 |
| ADYEN | ADYEN NV | Financials | 1.309.682,98 | 2.0 | 1.657,82 |
| PAYX | PAYCHEX INC | Industrie | 1.299.234,65 | 2.0 | 106,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.272.715,21 | 2.0 | 271,31 |
| TRP | TC ENERGY CORP | Energie | 1.265.944,43 | 2.0 | 56,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.255.981,41 | 2.0 | 185,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.255.101,40 | 2.0 | 203,42 |
| VTR | VENTAS REIT INC | Immobilien | 1.225.819,60 | 2.0 | 76,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.224.686,25 | 2.0 | 245,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.221.010,41 | 2.0 | 75,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.219.334,06 | 2.0 | 69,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.214.617,50 | 2.0 | 262,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.213.201,50 | 2.0 | 254,50 |
| EOAN | E.ON N | Versorger | 1.212.081,54 | 2.0 | 20,63 |
| FTNT | FORTINET INC | IT | 1.205.677,98 | 2.0 | 83,07 |
| AON | AON PLC CLASS A | Financials | 1.198.583,19 | 2.0 | 338,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.197.782,77 | 2.0 | 16,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.197.828,10 | 2.0 | 189,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.184.628,86 | 2.0 | 94,39 |
| ALL | ALLSTATE CORP | Financials | 1.178.276,22 | 2.0 | 196,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.174.600,96 | 2.0 | 33,09 |
| SRE | SEMPRA | Versorger | 1.169.322,90 | 2.0 | 86,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.169.426,76 | 2.0 | 69,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.160.847,83 | 2.0 | 10,04 |
| NN | NN GROUP NV | Financials | 1.157.488,79 | 2.0 | 77,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.155.926,02 | 2.0 | 21,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.152.919,99 | 2.0 | 283,48 |
| VLO | VALERO ENERGY CORP | Energie | 1.139.818,32 | 2.0 | 183,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.140.120,57 | 2.0 | 355,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.135.906,21 | 2.0 | 830,34 |
| DHL | DEUTSCHE POST AG | Industrie | 1.132.957,81 | 2.0 | 55,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.130.617,72 | 2.0 | 2,27 |
| CABK | CAIXABANK SA | Financials | 1.129.699,36 | 2.0 | 12,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.124.732,40 | 2.0 | 30,58 |
| ENGI | ENGIE SA | Versorger | 1.123.051,59 | 2.0 | 29,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.118.969,54 | 2.0 | 30,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.117.516,61 | 2.0 | 0,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.116.835,56 | 2.0 | 47,26 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.116.262,31 | 2.0 | 145,99 |
| SCG | SCENTRE GROUP | Immobilien | 1.114.961,15 | 2.0 | 2,85 |
| HOLN | HOLCIM LTD AG | Materialien | 1.112.137,55 | 2.0 | 102,19 |
| IONQ | IONQ INC | IT | 1.107.409,58 | 2.0 | 43,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.106.593,04 | 2.0 | 1.068,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.105.352,88 | 2.0 | 35,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.100.722,56 | 2.0 | 13,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.097.137,02 | 2.0 | 170,31 |
| AME | AMETEK INC | Industrie | 1.091.526,80 | 2.0 | 219,80 |
| ETR | ENTERGY CORP | Versorger | 1.081.328,42 | 2.0 | 94,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.080.592,39 | 2.0 | 133,39 |
| FAST | FASTENAL | Industrie | 1.075.801,73 | 2.0 | 43,73 |
| VOLV B | VOLVO CLASS B | Industrie | 1.073.631,43 | 2.0 | 35,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.073.116,77 | 2.0 | 99,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.056.118,30 | 2.0 | 500,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.041.837,39 | 2.0 | 26,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.032.025,42 | 2.0 | 117,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.020.255,56 | 2.0 | 219,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.020.535,95 | 2.0 | 128,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.017.787,92 | 2.0 | 77,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.015.579,92 | 2.0 | 65,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.014.451,19 | 2.0 | 5,17 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.006.458,32 | 2.0 | 2.054,00 |
| DDOG | DATADOG INC CLASS A | IT | 1.005.807,04 | 2.0 | 136,64 |
| K | KINROSS GOLD CORP | Materialien | 1.003.446,37 | 2.0 | 37,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.001.442,75 | 2.0 | 137,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 992.156,78 | 1.0 | 57,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 986.378,86 | 1.0 | 25,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 963.638,75 | 1.0 | 278,75 |
| SAND | SANDVIK | Industrie | 952.766,84 | 1.0 | 38,02 |
| VICI | VICI PPTYS INC | Immobilien | 952.832,71 | 1.0 | 28,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 948.773,74 | 1.0 | 63,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 942.023,49 | 1.0 | 21,51 |
| PRU | PRUDENTIAL PLC | Financials | 940.852,04 | 1.0 | 15,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 936.785,01 | 1.0 | 171,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 935.203,64 | 1.0 | 85,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 930.950,26 | 1.0 | 408,67 |
| IT | GARTNER INC | IT | 923.844,90 | 1.0 | 236,58 |
| ASM | ASM INTERNATIONAL NV | IT | 921.735,63 | 1.0 | 844,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 921.210,62 | 1.0 | 25,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 920.587,68 | 1.0 | 152,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 918.919,32 | 1.0 | 63,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 899.260,92 | 1.0 | 192,52 |
| MKL | MARKEL GROUP INC | Financials | 898.851,20 | 1.0 | 2.033,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 896.718,55 | 1.0 | 115,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 881.043,59 | 1.0 | 81,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 877.447,90 | 1.0 | 231,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 865.942,01 | 1.0 | 39,16 |
| LUG | LUNDIN GOLD INC | Materialien | 863.963,53 | 1.0 | 86,42 |
| MT | ARCELORMITTAL SA | Materialien | 862.045,64 | 1.0 | 54,26 |
| ASSA B | ASSA ABLOY B | Industrie | 860.678,21 | 1.0 | 40,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 855.298,44 | 1.0 | 74,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 850.657,05 | 1.0 | 79,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 845.929,11 | 1.0 | 269,49 |
| TER | TERADYNE INC | IT | 842.643,00 | 1.0 | 231,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 840.996,07 | 1.0 | 16,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 840.024,75 | 1.0 | 1.127,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 839.775,37 | 1.0 | 64,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 836.919,72 | 1.0 | 255,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 835.343,45 | 1.0 | 22,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 827.134,20 | 1.0 | 651,80 |
| RIO | RIO TINTO LTD | Materialien | 824.999,03 | 1.0 | 103,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 823.667,62 | 1.0 | 338,68 |
| 6146 | DISCO CORP | IT | 821.494,75 | 1.0 | 432,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 815.203,00 | 1.0 | 168,50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 815.349,72 | 1.0 | 38,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 815.518,29 | 1.0 | 75,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 814.130,96 | 1.0 | 1.689,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 813.762,23 | 1.0 | 67,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 804.135,11 | 1.0 | 125,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 791.442,65 | 1.0 | 22,58 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 790.858,55 | 1.0 | 138,75 |
| MTB | M&T BANK CORP | Financials | 789.939,75 | 1.0 | 214,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 783.855,75 | 1.0 | 174,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 779.841,49 | 1.0 | 1.425,67 |
| 6981 | MURATA MANUFACTURING LTD | IT | 779.222,39 | 1.0 | 20,67 |
| ORA | ORANGE SA | Kommunikation | 777.368,74 | 1.0 | 18,11 |
| JBL | JABIL INC | IT | 777.902,77 | 1.0 | 241,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 776.719,03 | 1.0 | 23,35 |
| EXPN | EXPERIAN PLC | Industrie | 774.709,96 | 1.0 | 40,19 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 775.054,56 | 1.0 | 446,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 773.338,46 | 1.0 | 104,59 |
| SSE | SSE PLC | Versorger | 771.201,50 | 1.0 | 32,29 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 768.026,81 | 1.0 | 30,36 |
| NTR | NUTRIEN LTD | Materialien | 764.774,64 | 1.0 | 70,36 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 757.857,36 | 1.0 | 139,62 |
| SWED A | SWEDBANK | Financials | 756.095,48 | 1.0 | 38,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 755.765,60 | 1.0 | 103,70 |
| 6762 | TDK CORP | IT | 754.848,67 | 1.0 | 12,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 752.373,13 | 1.0 | 14,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 751.698,73 | 1.0 | 73,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 750.236,94 | 1.0 | 182,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 747.501,75 | 1.0 | 149,65 |
| 7013 | IHI CORP | Industrie | 744.319,11 | 1.0 | 23,41 |
| XYZ | BLOCK INC CLASS A | Financials | 741.243,20 | 1.0 | 65,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 740.637,81 | 1.0 | 50,49 |
| FER | FERROVIAL | Industrie | 733.606,10 | 1.0 | 67,81 |
| 8591 | ORIX CORP | Financials | 733.084,10 | 1.0 | 30,17 |
| CPRT | COPART INC | Industrie | 729.317,78 | 1.0 | 41,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 728.356,01 | 1.0 | 19,80 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 718.412,91 | 1.0 | 47,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 716.851,52 | 1.0 | 173,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 712.837,03 | 1.0 | 173,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 712.006,20 | 1.0 | 1.358,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 709.677,09 | 1.0 | 5,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 708.743,33 | 1.0 | 1,43 |
| RJF | RAYMOND JAMES INC | Financials | 705.571,02 | 1.0 | 169,69 |
| CIEN | CIENA CORP | IT | 696.690,00 | 1.0 | 232,23 |
| 8053 | SUMITOMO CORP | Industrie | 693.220,64 | 1.0 | 39,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 692.777,22 | 1.0 | 14,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 691.796,56 | 1.0 | 69,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 690.223,43 | 1.0 | 140,09 |
| POLI | BANK HAPOALIM BM | Financials | 690.003,63 | 1.0 | 25,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 688.479,00 | 1.0 | 93,00 |
| WIX | WIX.COM LTD | IT | 687.511,26 | 1.0 | 89,73 |
| HUBS | HUBSPOT INC | IT | 687.589,10 | 1.0 | 328,99 |
| FFIV | F5 INC | IT | 682.264,95 | 1.0 | 267,45 |
| 6301 | KOMATSU LTD | Industrie | 682.491,47 | 1.0 | 36,11 |
| DOV | DOVER CORP | Industrie | 680.840,60 | 1.0 | 207,70 |
| PCG | PG&E CORP | Versorger | 678.233,50 | 1.0 | 15,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 674.685,05 | 1.0 | 241,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 668.302,05 | 1.0 | 263,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 668.755,92 | 1.0 | 119,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 668.150,00 | 1.0 | 322,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 664.093,01 | 1.0 | 94,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 663.341,07 | 1.0 | 48,58 |
| ERIC B | ERICSSON B | IT | 662.426,95 | 1.0 | 10,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 660.140,48 | 1.0 | 80,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 659.180,43 | 1.0 | 79,01 |
| 9531 | TOKYO GAS LTD | Versorger | 658.271,84 | 1.0 | 43,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 656.564,45 | 1.0 | 1.072,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 655.044,94 | 1.0 | 219,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 652.380,30 | 1.0 | 75,35 |
| ABN | ABN AMRO BANK NV | Financials | 648.590,48 | 1.0 | 36,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 645.658,19 | 1.0 | 3,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 644.329,20 | 1.0 | 25,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 643.611,43 | 1.0 | 33,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 644.169,75 | 1.0 | 18,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 642.718,54 | 1.0 | 89,69 |
| PRY | PRYSMIAN | Industrie | 638.041,48 | 1.0 | 115,63 |
| 6383 | DAIFUKU LTD | Industrie | 636.860,96 | 1.0 | 34,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 634.490,88 | 1.0 | 107,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 630.951,84 | 1.0 | 62,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 629.877,66 | 1.0 | 5,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 627.430,92 | 1.0 | 110,58 |
| 9101 | NIPPON YUSEN | Industrie | 622.217,74 | 1.0 | 32,07 |
| RED | REDEIA CORPORACION SA | Versorger | 620.744,05 | 1.0 | 17,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 620.089,70 | 1.0 | 73,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 620.282,40 | 1.0 | 93,84 |
| POW | POWER CORPORATION OF CANADA | Financials | 617.315,66 | 1.0 | 51,07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 616.093,76 | 1.0 | 11,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 615.129,55 | 1.0 | 61,51 |
| NRG | NRG ENERGY INC | Versorger | 612.014,26 | 1.0 | 149,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 611.537,08 | 1.0 | 30,87 |
| REP | REPSOL SA | Energie | 607.895,19 | 1.0 | 19,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 604.448,22 | 1.0 | 149,69 |
| AMRZ | AMRIZE AG | Materialien | 595.357,44 | 1.0 | 54,48 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 592.450,18 | 1.0 | 13,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 585.546,32 | 1.0 | 473,36 |
| CNA | CENTRICA PLC | Versorger | 583.822,52 | 1.0 | 2,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 582.783,96 | 1.0 | 158,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 581.758,96 | 1.0 | 1,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 581.500,86 | 1.0 | 213,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 579.054,92 | 1.0 | 5,71 |
| 9432 | NTT INC | Kommunikation | 577.185,53 | 1.0 | 1,02 |
| DT | DYNATRACE INC | IT | 575.449,32 | 1.0 | 41,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 570.907,97 | 1.0 | 14,45 |
| WISE | WISE PLC CLASS A | Financials | 568.583,91 | 1.0 | 13,04 |
| UCB | UCB SA | Gesundheitsversorgung | 566.607,67 | 1.0 | 308,11 |
| 11 | HANG SENG BANK LTD | Financials | 565.926,29 | 1.0 | 19,79 |
| BMED | BANCA MEDIOLANUM | Financials | 566.381,26 | 1.0 | 23,17 |
| 6701 | NEC CORP | IT | 565.459,51 | 1.0 | 36,48 |
| 7751 | CANON INC | IT | 563.923,15 | 1.0 | 29,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 562.139,12 | 1.0 | 21,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 562.219,39 | 1.0 | 67,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 561.137,48 | 1.0 | 11,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 558.166,22 | 1.0 | 51,24 |
| SIKA | SIKA AG | Materialien | 557.151,39 | 1.0 | 189,77 |
| CPAY | CORPAY INC | Financials | 557.604,00 | 1.0 | 324,00 |
| WSP | WSP GLOBAL INC | Industrie | 556.481,50 | 1.0 | 194,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 554.183,15 | 1.0 | 28,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 550.746,10 | 1.0 | 69,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 550.295,25 | 1.0 | 112,65 |
| TEF | TELEFONICA SA | Kommunikation | 546.399,58 | 1.0 | 4,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 544.822,80 | 1.0 | 17,34 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 543.594,16 | 1.0 | 8,61 |
| AENA | AENA SME SA | Industrie | 542.505,60 | 1.0 | 30,30 |
| HNR1 | HANNOVER RUECK | Financials | 541.315,58 | 1.0 | 281,93 |
| KNEBV | KONE | Industrie | 540.736,96 | 1.0 | 73,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 539.478,00 | 1.0 | 153,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 537.537,60 | 1.0 | 173,12 |
| CAP | CAPGEMINI | IT | 535.787,27 | 1.0 | 162,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 534.859,50 | 1.0 | 187,67 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 534.374,70 | 1.0 | 15,31 |
| FMG | FORTESCUE LTD | Materialien | 533.319,71 | 1.0 | 14,92 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 533.545,72 | 1.0 | 14,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 532.793,75 | 1.0 | 26,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 530.119,36 | 1.0 | 61,13 |
| SOF | SOFINA SA | Financials | 530.163,56 | 1.0 | 289,55 |
| FTS | FORTIS INC | Versorger | 524.651,88 | 1.0 | 53,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 521.856,71 | 1.0 | 106,09 |
| TOST | TOAST INC CLASS A | Financials | 521.360,50 | 1.0 | 33,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 521.003,25 | 1.0 | 135,15 |
| IAG | IA FINANCIAL INC | Financials | 519.301,81 | 1.0 | 122,82 |
| EFX | EQUIFAX INC | Industrie | 513.489,06 | 1.0 | 214,49 |
| SGH | SGH LTD | Industrie | 512.918,35 | 1.0 | 32,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 513.058,64 | 1.0 | 138,44 |
| MNG | M&G PLC | Financials | 511.854,52 | 1.0 | 4,20 |
| FLEX | FLEX LTD | IT | 507.258,75 | 1.0 | 63,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 507.428,40 | 1.0 | 104,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 507.736,60 | 1.0 | 29,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 507.747,72 | 1.0 | 157,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 505.681,46 | 1.0 | 28,67 |
| KER | KERING SA | Zyklische Konsumgüter | 504.078,13 | 1.0 | 324,17 |
| GEBN | GEBERIT AG | Industrie | 501.985,66 | 1.0 | 769,92 |
| 5803 | FUJIKURA LTD | Industrie | 502.116,32 | 1.0 | 116,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 501.075,76 | 1.0 | 208,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 500.432,06 | 1.0 | 358,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 499.360,20 | 1.0 | 99,36 |
| VNA | VONOVIA SE | Immobilien | 497.907,84 | 1.0 | 28,95 |
| L | LOEWS CORP | Financials | 496.868,52 | 1.0 | 102,68 |
| PSTG | PURE STORAGE INC CLASS A | IT | 495.399,24 | 1.0 | 72,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 494.170,87 | 1.0 | 18,37 |
| NSIS B | NOVOZYMES B | Materialien | 493.440,69 | 1.0 | 64,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 493.556,10 | 1.0 | 16,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 492.654,76 | 1.0 | 32,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 491.691,50 | 1.0 | 48,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 489.307,13 | 1.0 | 196,43 |
| CMS | CMS ENERGY CORP | Versorger | 487.620,01 | 1.0 | 71,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 486.023,18 | 1.0 | 177,77 |
| VRSN | VERISIGN INC | IT | 484.466,04 | 1.0 | 251,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 483.148,22 | 1.0 | 57,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 482.590,29 | 1.0 | 20,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 481.364,82 | 1.0 | 10,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 480.958,78 | 1.0 | 19,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 481.000,22 | 1.0 | 4,68 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 481.152,11 | 1.0 | 8,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 479.461,72 | 1.0 | 107,72 |
| HEXA B | HEXAGON CLASS B | IT | 479.094,87 | 1.0 | 11,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 477.807,84 | 1.0 | 8,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 477.016,98 | 1.0 | 125,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 474.276,40 | 1.0 | 106,34 |
| WRB | WR BERKLEY CORP | Financials | 471.637,76 | 1.0 | 66,88 |
| AGS | AGEAS SA | Financials | 468.360,15 | 1.0 | 68,94 |
| RBA | RB GLOBAL INC | Industrie | 465.441,08 | 1.0 | 117,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 464.657,60 | 1.0 | 62,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 465.266,32 | 1.0 | 10,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 463.131,68 | 1.0 | 74,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 462.113,31 | 1.0 | 7,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 462.417,12 | 1.0 | 17,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 461.561,42 | 1.0 | 123,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 458.363,60 | 1.0 | 0,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 457.468,16 | 1.0 | 75,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 457.883,44 | 1.0 | 68,71 |
| SAB | BANCO DE SABADELL SA | Financials | 457.000,06 | 1.0 | 3,85 |
| EN | BOUYGUES SA | Industrie | 455.642,33 | 1.0 | 53,07 |
| BPE | BPER BANCA | Financials | 454.832,29 | 1.0 | 13,95 |
| ALAB | ASTERA LABS INC | IT | 455.304,25 | 1.0 | 163,25 |
| A5G | AIB GROUP PLC | Financials | 453.717,00 | 1.0 | 11,02 |
| SKF B | SKF B | Industrie | 453.027,61 | 1.0 | 28,33 |
| BKW | BKW N AG | Versorger | 450.558,38 | 1.0 | 198,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 446.752,80 | 1.0 | 95,46 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 446.861,29 | 1.0 | 16,61 |
| NI | NISOURCE INC | Versorger | 445.818,23 | 1.0 | 43,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 443.809,80 | 1.0 | 89,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 443.134,47 | 1.0 | 55,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 442.403,39 | 1.0 | 134,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 441.689,09 | 1.0 | 247,72 |
| TREL B | TRELLEBORG B | Industrie | 441.105,93 | 1.0 | 42,46 |
| KEY | KEYCORP | Financials | 441.213,96 | 1.0 | 21,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 436.745,25 | 1.0 | 66,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 436.518,71 | 1.0 | 145.506,24 |
| DANSKE | DANSKE BANK | Financials | 432.500,84 | 1.0 | 51,26 |
| HPQ | HP INC | IT | 431.953,62 | 1.0 | 19,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 430.630,84 | 1.0 | 102,58 |
| GIB.A | CGI INC CLASS A | IT | 429.543,91 | 1.0 | 89,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 429.891,70 | 1.0 | 87,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 429.093,60 | 1.0 | 44,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 429.219,34 | 1.0 | 113,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 427.560,96 | 1.0 | 139,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 426.870,51 | 1.0 | 63,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 426.647,52 | 1.0 | 77,04 |
| DOW | DOW INC | Materialien | 425.348,92 | 1.0 | 28,18 |
| SKA B | SKANSKA B | Industrie | 424.090,40 | 1.0 | 30,07 |
| ALFA | ALFA LAVAL | Industrie | 422.758,71 | 1.0 | 57,64 |
| SCMN | SWISSCOM AG | Kommunikation | 420.958,84 | 1.0 | 782,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 421.007,12 | 1.0 | 32,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 420.223,98 | 1.0 | 9,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 420.359,80 | 1.0 | 26,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 419.815,33 | 1.0 | 14,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 419.942,28 | 1.0 | 85,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 419.306,00 | 1.0 | 4,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 418.369,36 | 1.0 | 128,02 |
| 6920 | LASERTEC CORP | IT | 417.801,76 | 1.0 | 232,11 |
| GEN | GEN DIGITAL INC | IT | 417.307,66 | 1.0 | 25,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 416.404,25 | 1.0 | 336,08 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 414.160,79 | 1.0 | 22,76 |
| STMPA | STMICROELECTRONICS NV | IT | 413.581,09 | 1.0 | 28,55 |
| PTC | PTC INC | IT | 413.264,61 | 1.0 | 165,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 409.904,42 | 1.0 | 14,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 402.864,00 | 1.0 | 30,80 |
| HLMA | HALMA PLC | IT | 402.455,49 | 1.0 | 49,90 |
| SGSN | SGS SA | Industrie | 399.402,99 | 1.0 | 121,03 |
| ALO | ALSTOM SA | Industrie | 398.578,31 | 1.0 | 31,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 397.884,96 | 1.0 | 71,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 397.966,93 | 1.0 | 326,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 395.736,62 | 1.0 | 53,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 394.043,29 | 1.0 | 512,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 393.006,12 | 1.0 | 193,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 391.895,49 | 1.0 | 113,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 390.482,75 | 1.0 | 6,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 389.618,58 | 1.0 | 293,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 389.056,79 | 1.0 | 283,78 |
| WSO | WATSCO INC | Industrie | 386.940,00 | 1.0 | 386,94 |
| SVT | SEVERN TRENT PLC | Versorger | 386.692,07 | 1.0 | 39,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 386.794,16 | 1.0 | 89,74 |
| BALL | BALL CORP | Materialien | 385.938,66 | 1.0 | 57,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 384.387,81 | 1.0 | 25,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 383.791,80 | 1.0 | 119,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 383.284,74 | 1.0 | 243,51 |
| INDT | INDUTRADE | Industrie | 381.333,63 | 1.0 | 25,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 379.573,40 | 1.0 | 32,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 372.602,16 | 1.0 | 350,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 371.633,92 | 1.0 | 87,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 368.465,40 | 1.0 | 147,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 364.717,98 | 1.0 | 84,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 363.616,27 | 1.0 | 404,02 |
| TRU | TRANSUNION | Industrie | 357.594,12 | 1.0 | 85,02 |
| 3064 | MONOTARO LTD | Industrie | 357.232,21 | 1.0 | 14,52 |
| BT.A | BT GROUP PLC | Kommunikation | 356.234,76 | 1.0 | 2,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 354.557,57 | 1.0 | 109,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 353.543,97 | 1.0 | 162,18 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 350.503,74 | 1.0 | 71,87 |
| ALA | ALTAGAS LTD | Versorger | 349.070,79 | 1.0 | 30,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 349.376,76 | 1.0 | 6,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 347.399,63 | 1.0 | 30,47 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 346.003,14 | 1.0 | 82,86 |
| CDW | CDW CORP | IT | 343.088,20 | 1.0 | 127,40 |
| BRO | BROWN & BROWN INC | Financials | 342.525,24 | 1.0 | 79,62 |
| MAS | MASCO CORP | Industrie | 341.783,97 | 1.0 | 68,59 |
| S32 | SOUTH32 LTD | Materialien | 340.040,38 | 1.0 | 3,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 337.159,39 | 1.0 | 36,25 |
| YAR | YARA INTERNATIONAL | Materialien | 336.675,45 | 1.0 | 45,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 335.772,05 | 1.0 | 8,77 |
| TFII | TFI INTERNATIONAL INC | Industrie | 336.188,36 | 1.0 | 108,03 |
| SUN | SUNCORP GROUP LTD | Financials | 335.493,68 | 1.0 | 11,48 |
| CG | CARLYLE GROUP INC | Financials | 334.879,91 | 1.0 | 61,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 332.563,16 | 1.0 | 189,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 332.893,53 | 1.0 | 205,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 331.087,28 | 0.0 | 48,66 |
| EPI A | EPIROC CLASS A | Industrie | 331.394,74 | 0.0 | 27,44 |
| 6988 | NITTO DENKO CORP | Materialien | 330.236,34 | 0.0 | 23,59 |
| INVH | INVITATION HOMES INC | Immobilien | 329.148,40 | 0.0 | 26,90 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 328.787,98 | 0.0 | 53,33 |
| UPM | UPM-KYMMENE | Materialien | 327.775,26 | 0.0 | 28,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 328.236,04 | 0.0 | 46,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 326.840,75 | 0.0 | 280,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 326.198,88 | 0.0 | 33,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 323.924,73 | 0.0 | 36,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 321.908,16 | 0.0 | 7.664,48 |
| IP | INTERNATIONAL PAPER | Materialien | 321.554,00 | 0.0 | 43,00 |
| 6971 | KYOCERA CORP | IT | 319.846,56 | 0.0 | 14,81 |
| IOT | SAMSARA INC CLASS A | IT | 318.423,48 | 0.0 | 32,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 316.865,86 | 0.0 | 51,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 315.671,44 | 0.0 | 134,96 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 313.493,51 | 0.0 | 6,11 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 313.010,55 | 0.0 | 0,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 312.374,70 | 0.0 | 20,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 310.345,11 | 0.0 | 252,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 310.738,27 | 0.0 | 42,57 |
| AVY | AVERY DENNISON CORP | Materialien | 309.016,71 | 0.0 | 188,31 |
| ROL | ROLLINS INC | Industrie | 309.467,92 | 0.0 | 63,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 306.554,54 | 0.0 | 439,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 306.850,88 | 0.0 | 7,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 306.188,93 | 0.0 | 13,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 302.475,04 | 0.0 | 80,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 300.752,78 | 0.0 | 30,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 300.083,00 | 0.0 | 163,00 |
| PST | POSTE ITALIANE | Financials | 300.178,01 | 0.0 | 26,16 |
| TIT | TELECOM ITALIA | Kommunikation | 299.015,16 | 0.0 | 0,68 |
| SGE | THE SAGE GROUP PLC | IT | 298.819,98 | 0.0 | 14,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 297.280,20 | 0.0 | 25,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 297.412,18 | 0.0 | 86,03 |
| AGN | AEGON LTD | Financials | 297.492,57 | 0.0 | 7,81 |
| AKZA | AKZO NOBEL NV | Materialien | 292.824,32 | 0.0 | 70,42 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 292.834,43 | 0.0 | 13,81 |
| SECU B | SECURITAS B | Industrie | 289.733,67 | 0.0 | 16,41 |
| 5201 | AGC INC | Industrie | 290.021,13 | 0.0 | 35,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 290.111,04 | 0.0 | 2.014,66 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 289.621,73 | 0.0 | 1,86 |
| ENTG | ENTEGRIS INC | IT | 288.843,74 | 0.0 | 115,63 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 286.413,71 | 0.0 | 66,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 286.888,99 | 0.0 | 36,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 283.798,80 | 0.0 | 50,86 |
| ACM | AECOM | Industrie | 284.096,01 | 0.0 | 96,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 281.750,57 | 0.0 | 38,28 |
| STERV | STORA ENSO CLASS R | Materialien | 281.360,98 | 0.0 | 12,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 279.533,76 | 0.0 | 45,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 279.685,31 | 0.0 | 16,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 276.472,25 | 0.0 | 31,87 |
| NESTE | NESTE | Energie | 275.065,08 | 0.0 | 26,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 274.636,27 | 0.0 | 23,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 273.594,51 | 0.0 | 413,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 272.541,09 | 0.0 | 19,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 272.037,32 | 0.0 | 29,25 |
| KBX | KNORR BREMSE AG | Industrie | 269.921,79 | 0.0 | 116,05 |
| SYENS | SYENSQO NV | Materialien | 270.274,36 | 0.0 | 86,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 269.715,39 | 0.0 | 71,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 268.636,13 | 0.0 | 221,83 |
| XRO | XERO LTD | IT | 267.230,85 | 0.0 | 70,23 |
| 6326 | KUBOTA CORP | Industrie | 266.416,89 | 0.0 | 15,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 266.609,04 | 0.0 | 5,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 263.838,24 | 0.0 | 16,56 |
| 8473 | SBI HOLDINGS INC | Financials | 263.518,09 | 0.0 | 22,72 |
| EXO | EXOR NV | Financials | 263.748,54 | 0.0 | 82,50 |
| BKT | BANKINTER SA | Financials | 261.421,62 | 0.0 | 17,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 261.734,55 | 0.0 | 23,87 |
| STN | STANTEC INC | Industrie | 260.965,07 | 0.0 | 100,33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 259.964,70 | 0.0 | 6,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 260.273,70 | 0.0 | 229,11 |
| DAL | DELTA AIR LINES INC | Industrie | 259.537,50 | 0.0 | 67,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 259.043,37 | 0.0 | 55,23 |
| ELE | ENDESA SA | Versorger | 258.387,58 | 0.0 | 36,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 254.238,37 | 0.0 | 8,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 252.800,87 | 0.0 | 84,29 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 251.747,34 | 0.0 | 125,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 249.466,18 | 0.0 | 214,32 |
| NTNX | NUTANIX INC CLASS A | IT | 248.900,43 | 0.0 | 43,37 |
| EQT | EQT | Financials | 247.759,42 | 0.0 | 39,57 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 245.328,92 | 0.0 | 7,17 |
| DOCU | DOCUSIGN INC | IT | 245.343,30 | 0.0 | 57,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 244.043,20 | 0.0 | 203,20 |
| 8795 | T&D HOLDINGS INC | Financials | 244.217,68 | 0.0 | 24,18 |
| FRES | FRESNILLO PLC | Materialien | 242.481,51 | 0.0 | 60,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 241.962,22 | 0.0 | 10,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 242.019,17 | 0.0 | 56,24 |
| NHY | NORSK HYDRO | Materialien | 242.421,02 | 0.0 | 8,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 240.531,84 | 0.0 | 34,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 237.890,19 | 0.0 | 55,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 236.246,17 | 0.0 | 30,66 |
| 9532 | OSAKA GAS LTD | Versorger | 235.484,54 | 0.0 | 37,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 230.857,57 | 0.0 | 131,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 229.161,10 | 0.0 | 26,90 |
| SNA | SNAP ON INC | Industrie | 229.480,60 | 0.0 | 370,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 227.996,06 | 0.0 | 5,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 227.133,38 | 0.0 | 62,18 |
| TEN | TENARIS SA | Energie | 226.158,55 | 0.0 | 22,19 |
| 6594 | NIDEC CORP | Industrie | 222.457,01 | 0.0 | 14,83 |
| BVI | BUREAU VERITAS SA | Industrie | 218.162,22 | 0.0 | 32,57 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 217.298,85 | 0.0 | 12,01 |
| TEL2 B | TELE2 B | Kommunikation | 215.905,06 | 0.0 | 18,28 |
| MNDY | MONDAYCOM LTD | IT | 215.509,42 | 0.0 | 130,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 215.836,06 | 0.0 | 4,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 213.561,90 | 0.0 | 124,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 211.995,57 | 0.0 | 3,75 |
| BXP | BXP INC | Immobilien | 209.271,87 | 0.0 | 64,77 |
| EPI B | EPIROC CLASS B | Industrie | 209.703,96 | 0.0 | 24,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 208.476,19 | 0.0 | 11,90 |
| INPST | INPOST SA | Industrie | 206.551,87 | 0.0 | 15,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 206.835,90 | 0.0 | 19,65 |
| AMUN | AMUNDI SA | Financials | 206.053,59 | 0.0 | 88,63 |
| UDR | UDR REIT INC | Immobilien | 206.164,00 | 0.0 | 37,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 204.628,78 | 0.0 | 10,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 202.808,10 | 0.0 | 27,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 203.158,52 | 0.0 | 86,01 |
| IMCD | IMCD NV | Industrie | 201.495,88 | 0.0 | 92,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 199.875,06 | 0.0 | 65,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 198.932,67 | 0.0 | 184,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 197.615,58 | 0.0 | 2.352,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 196.704,34 | 0.0 | 27,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 196.720,23 | 0.0 | 62,87 |
| SY1 | SYMRISE AG | Materialien | 196.045,32 | 0.0 | 87,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 194.968,82 | 0.0 | 4,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 194.426,31 | 0.0 | 124,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 192.672,54 | 0.0 | 16,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 192.222,11 | 0.0 | 165,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 191.846,48 | 0.0 | 392,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 187.748,67 | 0.0 | 38,05 |
| OMV | OMV AG | Energie | 187.132,55 | 0.0 | 58,55 |
| 3003 | HULIC LTD | Immobilien | 186.065,15 | 0.0 | 11,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 186.521,89 | 0.0 | 33,91 |
| WTC | WISETECH GLOBAL LTD | IT | 185.554,01 | 0.0 | 42,94 |
| ANA | ACCIONA SA | Versorger | 184.629,13 | 0.0 | 215,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 184.785,60 | 0.0 | 54,80 |
| GET | GETLINK | Industrie | 184.380,62 | 0.0 | 19,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 182.797,05 | 0.0 | 20,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 183.081,40 | 0.0 | 135,52 |
| APA | APA GROUP UNITS | Versorger | 182.097,51 | 0.0 | 6,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 182.153,94 | 0.0 | 3,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 182.270,47 | 0.0 | 14.020,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 182.431,35 | 0.0 | 122,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 182.469,24 | 0.0 | 32,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 181.303,82 | 0.0 | 57,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 181.390,02 | 0.0 | 18,68 |
| KEY | KEYERA CORP | Energie | 181.424,95 | 0.0 | 32,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 181.896,34 | 0.0 | 38,71 |
| 9735 | SECOM LTD | Industrie | 181.164,46 | 0.0 | 37,74 |
| 9697 | CAPCOM LTD | Kommunikation | 180.061,77 | 0.0 | 23,69 |
| NDSN | NORDSON CORP | Industrie | 180.149,84 | 0.0 | 271,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.798,85 | 0.0 | 11,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 178.853,64 | 0.0 | 57,16 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 179.058,47 | 0.0 | 3,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 177.349,00 | 0.0 | 4,98 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 176.330,55 | 0.0 | 2,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 175.392,20 | 0.0 | 27,95 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 175.921,82 | 0.0 | 32,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 174.442,08 | 0.0 | 1.677,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 174.502,45 | 0.0 | 2.358,14 |
| 9005 | TOKYU CORP | Industrie | 173.771,98 | 0.0 | 11,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 173.205,76 | 0.0 | 309,30 |
| BCE | BCE INC | Kommunikation | 170.654,64 | 0.0 | 25,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 171.107,10 | 0.0 | 68,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 170.290,18 | 0.0 | 12,82 |
| EG | EVEREST GROUP LTD | Financials | 170.419,10 | 0.0 | 327,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 168.890,78 | 0.0 | 72,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 168.150,10 | 0.0 | 59,94 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 168.531,58 | 0.0 | 73,27 |
| RAND | RANDSTAD HOLDING | Industrie | 167.584,90 | 0.0 | 34,20 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 166.138,94 | 0.0 | 30,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 165.147,12 | 0.0 | 72,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 163.813,92 | 0.0 | 93,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 161.981,58 | 0.0 | 9,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 162.330,22 | 0.0 | 8,04 |
| SDR | SCHRODERS PLC | Financials | 159.476,12 | 0.0 | 6,29 |
| COV | COVIVIO SA | Immobilien | 158.993,25 | 0.0 | 63,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 159.065,05 | 0.0 | 21,21 |
| VCX | VICINITY CENTRES | Immobilien | 159.132,02 | 0.0 | 1,73 |
| SRG | SNAM | Versorger | 158.287,44 | 0.0 | 6,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 157.329,15 | 0.0 | 147,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 157.721,33 | 0.0 | 13,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 157.951,16 | 0.0 | 4,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 155.660,40 | 0.0 | 24,85 |
| IFT | INFRATIL LTD | Financials | 154.205,72 | 0.0 | 6,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 152.167,68 | 0.0 | 7,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 150.706,03 | 0.0 | 44,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 150.965,00 | 0.0 | 130,14 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 149.502,94 | 0.0 | 1,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 147.784,76 | 0.0 | 2,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.820,27 | 0.0 | 3,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 145.869,70 | 0.0 | 229,35 |
| 2413 | M3 INC | Gesundheitsversorgung | 145.874,00 | 0.0 | 12,91 |
| GFC | GECINA SA | Immobilien | 144.834,04 | 0.0 | 92,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 144.338,61 | 0.0 | 18,04 |
| 3626 | TIS INC | IT | 143.684,54 | 0.0 | 30,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 142.015,65 | 0.0 | 5,61 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 139.636,55 | 0.0 | 11,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 139.928,37 | 0.0 | 44,25 |
| BNR | BRENNTAG | Industrie | 138.802,62 | 0.0 | 59,93 |
| DCC | DCC PLC | Industrie | 138.830,88 | 0.0 | 62,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 136.738,57 | 0.0 | 3,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 135.558,61 | 0.0 | 3,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 135.887,41 | 0.0 | 28,13 |
| 9143 | SG HOLDINGS LTD | Industrie | 134.768,70 | 0.0 | 9,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.142,67 | 0.0 | 248,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 130.460,65 | 0.0 | 20,07 |
| EDEN | EDENRED | Financials | 129.861,60 | 0.0 | 20,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 128.254,56 | 0.0 | 13,20 |
| 1802 | OBAYASHI CORP | Industrie | 124.849,00 | 0.0 | 23,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.971,88 | 0.0 | 19,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 120.900,17 | 0.0 | 7,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.529,24 | 0.0 | 927,15 |
| 4684 | OBIC LTD | IT | 119.632,00 | 0.0 | 29,91 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 119.759,11 | 0.0 | 17,36 |
| 8331 | CHIBA BANK LTD | Financials | 118.568,32 | 0.0 | 13,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 117.690,54 | 0.0 | 98,90 |
| T | TELUS CORP | Kommunikation | 114.644,14 | 0.0 | 13,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.699,70 | 0.0 | 78,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 113.676,99 | 0.0 | 31,52 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 112.485,29 | 0.0 | 25,56 |
| G1A | GEA GROUP AG | Industrie | 112.597,07 | 0.0 | 74,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 111.859,36 | 0.0 | 15,26 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 110.889,76 | 0.0 | 20,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 108.799,92 | 0.0 | 3,89 |
| NEM | NEMETSCHEK | IT | 108.743,95 | 0.0 | 96,83 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 108.752,97 | 0.0 | 9,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 106.517,55 | 0.0 | 15,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 103.282,48 | 0.0 | 30,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 97.457,17 | 0.0 | 6,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 97.565,10 | 0.0 | 32,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 93.066,44 | 0.0 | 15,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 93.181,25 | 0.0 | 161,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 93.204,42 | 0.0 | 4,99 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 92.408,89 | 0.0 | 16,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 92.558,46 | 0.0 | 128,02 |
| 1812 | KAJIMA CORP | Industrie | 91.000,94 | 0.0 | 41,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 89.867,21 | 0.0 | 127,29 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 89.919,05 | 0.0 | 17,98 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 86.197,46 | 0.0 | 17,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 86.413,50 | 0.0 | 27,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 86.714,48 | 0.0 | 372,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 82.413,60 | 0.0 | 16,19 |
| 6586 | MAKITA CORP | Industrie | 82.700,17 | 0.0 | 30,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.802,67 | 0.0 | 16,98 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 79.054,65 | 0.0 | 112,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 77.568,16 | 0.0 | 7,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 73.583,60 | 0.0 | 7,09 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 71.826,01 | 0.0 | 29,93 |
| NEXI | NEXI | Financials | 70.642,52 | 0.0 | 4,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 65.340,31 | 0.0 | 9,15 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.797,93 | 0.0 | 278,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.781,02 | 0.0 | 71,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 38.430,48 | 0.0 | 13,73 |
| 4716 | ORACLE JAPAN CORP | IT | 35.418,22 | 0.0 | 70,84 |
| 4704 | TREND MICRO INC | IT | 28.117,42 | 0.0 | 40,17 |
| 4768 | OTSUKA CORP | IT | 24.592,18 | 0.0 | 20,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.048,08 | 0.0 | 19,13 |
| FORTUM | FORTUM | Versorger | 7.050,81 | 0.0 | 23,98 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 2.098,49 | 0.0 | 0,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.375,12 | 0.0 | 13,75 |
| BNZL | BUNZL | Industrie | 669,80 | 0.0 | 27,91 |
| 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 | 14.637,00 |
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