Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1156 securities.
Note: The data shown here is as of date Jan. 29, 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 | 365.408.285,76 | 550.0 | 191,52 |
| AAPL | APPLE INC | IT | 290.532.415,80 | 437.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 258.294.797,59 | 389.0 | 481,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 234.776.572,24 | 353.0 | 336,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 179.613.065,18 | 270.0 | 243,01 |
| AVGO | BROADCOM INC | IT | 121.281.365,04 | 183.0 | 333,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.990.610,00 | 158.0 | 668,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.696.906,46 | 149.0 | 431,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.997.724,60 | 102.0 | 1.023,80 |
| ASML | ASML HOLDING NV | IT | 52.965.057,42 | 80.0 | 1.426,59 |
| V | VISA INC CLASS A | Financials | 52.079.085,54 | 78.0 | 326,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.027.194,60 | 78.0 | 300,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.642.878,52 | 76.0 | 227,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.463.408,51 | 74.0 | 148,46 |
| MA | MASTERCARD INC CLASS A | Financials | 48.820.565,43 | 73.0 | 521,37 |
| TTE | TOTALENERGIES | Energie | 48.541.180,42 | 73.0 | 71,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.693.108,60 | 69.0 | 116,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.425.966,64 | 64.0 | 336,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.523.957,67 | 59.0 | 75,28 |
| CSCO | CISCO SYSTEMS INC | IT | 39.438.861,84 | 59.0 | 78,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.983.286,03 | 51.0 | 218,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.693.421,80 | 51.0 | 1.412,13 |
| ABBN | ABB LTD | Industrie | 32.645.436,46 | 49.0 | 79,56 |
| UNP | UNION PACIFIC CORP | Industrie | 32.275.159,98 | 49.0 | 227,71 |
| AMAT | APPLIED MATERIAL INC | IT | 32.233.710,00 | 49.0 | 336,75 |
| WMB | WILLIAMS INC | Energie | 31.521.996,80 | 47.0 | 66,92 |
| MU | MICRON TECHNOLOGY INC | IT | 30.843.940,80 | 46.0 | 435,28 |
| ECL | ECOLAB INC | Materialien | 30.813.959,34 | 46.0 | 281,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.654.581,86 | 46.0 | 252,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.345.926,52 | 46.0 | 139,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.137.337,96 | 45.0 | 1,00 |
| AXP | AMERICAN EXPRESS | Financials | 30.077.121,48 | 45.0 | 356,99 |
| SAN | BANCO SANTANDER SA | Financials | 29.920.485,58 | 45.0 | 12,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.463.948,08 | 44.0 | 294,16 |
| WDC | WESTERN DIGITAL CORP | IT | 28.415.282,40 | 43.0 | 279,70 |
| LRCX | LAM RESEARCH CORP | IT | 28.279.064,88 | 43.0 | 239,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.932.350,69 | 41.0 | 936,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.449.456,32 | 40.0 | 210,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.098.543,91 | 39.0 | 223,02 |
| NFLX | NETFLIX INC | Kommunikation | 26.001.238,72 | 39.0 | 84,64 |
| SAP | SAP | IT | 25.685.086,43 | 39.0 | 234,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.541.566,35 | 38.0 | 216,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.267.700,17 | 38.0 | 281,10 |
| ENB | ENBRIDGE INC | Energie | 24.942.176,78 | 38.0 | 48,53 |
| ADI | ANALOG DEVICES INC | IT | 24.788.407,88 | 37.0 | 317,63 |
| MS | MORGAN STANLEY | Financials | 24.402.379,86 | 37.0 | 182,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.314.217,70 | 37.0 | 118,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.064.794,30 | 36.0 | 157,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.803.529,90 | 36.0 | 106,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.604.469,02 | 36.0 | 250,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.492.456,84 | 35.0 | 22,18 |
| WELL | WELLTOWER INC | Immobilien | 22.756.504,98 | 34.0 | 183,94 |
| IBE | IBERDROLA SA | Versorger | 22.612.387,15 | 34.0 | 22,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.539.016,80 | 34.0 | 375,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.236.617,96 | 33.0 | 121,93 |
| BAC | BANK OF AMERICA CORP | Financials | 21.766.261,77 | 33.0 | 51,81 |
| GE | GE AEROSPACE | Industrie | 21.764.021,76 | 33.0 | 292,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.647.391,57 | 33.0 | 87,57 |
| CS | AXA SA | Financials | 21.579.322,74 | 32.0 | 45,46 |
| ORCL | ORACLE CORP | IT | 21.340.627,20 | 32.0 | 172,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.266.803,35 | 32.0 | 473,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.248.798,18 | 32.0 | 709,00 |
| CRM | SALESFORCE INC | IT | 21.159.247,20 | 32.0 | 227,96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.771.342,95 | 31.0 | 43,08 |
| INTU | INTUIT INC | IT | 20.715.708,50 | 31.0 | 538,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.696.847,56 | 31.0 | 687,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.427.578,34 | 31.0 | 34,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.372.939,82 | 31.0 | 294,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.195.654,40 | 30.0 | 394,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.047.635,48 | 30.0 | 960,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.770.348,39 | 30.0 | 221,39 |
| EXC | EXELON CORP | Versorger | 19.316.804,64 | 29.0 | 44,76 |
| INTC | INTEL CORPORATION CORP | IT | 19.188.637,38 | 29.0 | 48,78 |
| SPGI | S&P GLOBAL INC | Financials | 19.124.281,44 | 29.0 | 528,12 |
| URI | UNITED RENTALS INC | Industrie | 19.017.568,64 | 29.0 | 903,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.815.768,40 | 28.0 | 2.268,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 18.712.465,50 | 28.0 | 156,05 |
| GWW | WW GRAINGER INC | Industrie | 18.592.493,76 | 28.0 | 1.070,01 |
| OKE | ONEOK INC | Energie | 18.551.833,38 | 28.0 | 79,26 |
| NOW | SERVICENOW INC | IT | 18.378.560,56 | 28.0 | 129,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.237.247,23 | 27.0 | 17,36 |
| LNG | CHENIERE ENERGY INC | Energie | 18.105.929,24 | 27.0 | 208,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.086.095,47 | 27.0 | 22,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.052.652,50 | 27.0 | 302,54 |
| ENI | ENI | Energie | 17.987.917,63 | 27.0 | 20,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.518.835,34 | 26.0 | 224,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.382.724,18 | 26.0 | 549,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.186.476,39 | 26.0 | 916,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.682.526,47 | 25.0 | 60,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.508.020,00 | 25.0 | 312,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.412.494,45 | 25.0 | 107,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.148.199,61 | 24.0 | 606,28 |
| ADBE | ADOBE INC | IT | 16.028.129,16 | 24.0 | 299,58 |
| 6954 | FANUC CORP | Industrie | 15.788.111,28 | 24.0 | 39,75 |
| DIS | WALT DISNEY | Kommunikation | 15.751.002,96 | 24.0 | 109,56 |
| RKLB | ROCKET LAB CORP | Industrie | 15.619.408,07 | 24.0 | 88,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.512.917,27 | 23.0 | 70,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.480.829,96 | 23.0 | 183,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.305.015,58 | 23.0 | 54,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.075.034,50 | 23.0 | 454,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.072.508,35 | 23.0 | 341,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.003.951,64 | 23.0 | 522,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.739.630,83 | 22.0 | 139,08 |
| G | ASSICURAZIONI GENERALI | Financials | 14.678.526,63 | 22.0 | 40,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.677.059,33 | 22.0 | 177,51 |
| TD | TORONTO DOMINION | Financials | 14.638.492,20 | 22.0 | 93,59 |
| 8031 | MITSUI LTD | Industrie | 14.600.358,33 | 22.0 | 32,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.521.500,00 | 22.0 | 414,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.492.226,67 | 22.0 | 442,93 |
| C | CITIGROUP INC | Financials | 14.426.086,60 | 22.0 | 114,20 |
| DBK | DEUTSCHE BANK AG | Financials | 14.384.062,62 | 22.0 | 39,25 |
| SLB | SLB NV | Energie | 14.371.347,51 | 22.0 | 48,87 |
| XYL | XYLEM INC | Industrie | 14.271.746,72 | 21.0 | 135,52 |
| GLE | SOCIETE GENERALE SA | Financials | 14.214.752,91 | 21.0 | 85,28 |
| III | 3I GROUP PLC | Financials | 14.197.278,27 | 21.0 | 43,40 |
| IR | INGERSOLL RAND INC | Industrie | 14.119.446,00 | 21.0 | 85,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.118.952,68 | 21.0 | 99,54 |
| 9433 | KDDI CORP | Kommunikation | 14.081.369,80 | 21.0 | 17,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.078.397,29 | 21.0 | 1,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.881.800,48 | 21.0 | 17,48 |
| KLAC | KLA CORP | IT | 13.512.268,80 | 20.0 | 1.627,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.504.637,56 | 20.0 | 137,39 |
| CSX | CSX CORP | Industrie | 13.410.635,70 | 20.0 | 37,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.403.131,77 | 20.0 | 56,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.338.339,45 | 20.0 | 816,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.283.474,56 | 20.0 | 9,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.985.308,49 | 20.0 | 165,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.914.387,50 | 19.0 | 79,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.795.749,56 | 19.0 | 21,81 |
| GIVN | GIVAUDAN SA | Materialien | 12.743.727,01 | 19.0 | 4.079,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.717.115,12 | 19.0 | 17,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.713.519,52 | 19.0 | 55,14 |
| T | AT&T INC | Kommunikation | 12.698.778,39 | 19.0 | 24,07 |
| UCG | UNICREDIT | Financials | 12.636.948,69 | 19.0 | 86,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.348.600,84 | 19.0 | 172,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.344.923,82 | 19.0 | 61,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.318.369,41 | 19.0 | 105,23 |
| NG. | NATIONAL GRID PLC | Versorger | 12.279.904,75 | 18.0 | 16,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.178.268,42 | 18.0 | 103,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.121.906,56 | 18.0 | 119,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.064.281,66 | 18.0 | 342,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.969.495,56 | 18.0 | 282,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.640.088,80 | 18.0 | 291,60 |
| STT | STATE STREET CORP | Financials | 11.617.046,88 | 17.0 | 128,02 |
| ALV | ALLIANZ | Financials | 11.589.696,17 | 17.0 | 439,42 |
| MET | METLIFE INC | Financials | 11.463.326,94 | 17.0 | 76,26 |
| BARC | BARCLAYS PLC | Financials | 11.446.535,47 | 17.0 | 6,62 |
| 6857 | ADVANTEST CORP | IT | 11.165.118,25 | 17.0 | 166,40 |
| HUBB | HUBBELL INC | Industrie | 11.067.358,05 | 17.0 | 485,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.988.918,24 | 17.0 | 73,42 |
| ES | EVERSOURCE ENERGY | Versorger | 10.980.241,50 | 17.0 | 69,90 |
| STE | STERIS | Gesundheitsversorgung | 10.901.600,26 | 16.0 | 260,86 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.762.355,85 | 16.0 | 9,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.710.194,64 | 16.0 | 205,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.591.945,15 | 16.0 | 95,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.583.352,45 | 16.0 | 163,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.534.744,52 | 16.0 | 26,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.364.912,08 | 16.0 | 477,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.345.356,12 | 16.0 | 17,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.282.481,10 | 15.0 | 25,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.243.253,91 | 15.0 | 28,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.206.199,75 | 15.0 | 24,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.188.479,84 | 15.0 | 145,04 |
| DE | DEERE | Industrie | 10.182.568,95 | 15.0 | 525,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.014.629,15 | 15.0 | 44,35 |
| 1299 | AIA GROUP LTD | Financials | 9.999.974,36 | 15.0 | 11,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.977.369,21 | 15.0 | 36,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.969.981,21 | 15.0 | 39,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.961.907,41 | 15.0 | 443,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.921.554,88 | 15.0 | 91,48 |
| BXB | BRAMBLES LTD | Industrie | 9.849.770,80 | 15.0 | 16,03 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.847.676,07 | 15.0 | 27,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.798.821,95 | 15.0 | 15,99 |
| SAMPO | SAMPO CLASS A | Financials | 9.775.259,30 | 15.0 | 11,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.548.288,60 | 14.0 | 249,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.508.100,00 | 14.0 | 80,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.483.959,76 | 14.0 | 157,74 |
| NWG | NATWEST GROUP PLC | Financials | 9.443.559,05 | 14.0 | 9,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.441.404,96 | 14.0 | 81,86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.437.432,41 | 14.0 | 24,87 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.373.426,90 | 14.0 | 70,50 |
| ANET | ARISTA NETWORKS INC | IT | 9.354.645,30 | 14.0 | 150,15 |
| MCO | MOODYS CORP | Financials | 9.273.329,00 | 14.0 | 516,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.094.496,06 | 14.0 | 33,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.068.755,41 | 14.0 | 133,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.043.249,56 | 14.0 | 186,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.036.959,31 | 14.0 | 270,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.946.931,34 | 13.0 | 1,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.912.702,40 | 13.0 | 349,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.728.745,80 | 13.0 | 127,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.715.601,56 | 13.0 | 182,74 |
| AV. | AVIVA PLC | Financials | 8.694.120,54 | 13.0 | 8,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.688.155,84 | 13.0 | 405,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.631.196,14 | 13.0 | 204,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.625.123,20 | 13.0 | 51,13 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.617.688,45 | 13.0 | 379,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.534.257,20 | 13.0 | 239,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.497.402,62 | 13.0 | 5.085,22 |
| VLTO | VERALTO CORP | Industrie | 8.467.708,00 | 13.0 | 98,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.460.192,50 | 13.0 | 221,50 |
| EQNR | EQUINOR | Energie | 8.438.506,25 | 13.0 | 26,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.423.714,76 | 13.0 | 27,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.408.723,40 | 13.0 | 264,60 |
| QCOM | QUALCOMM INC | IT | 8.353.148,10 | 13.0 | 152,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.335.217,78 | 13.0 | 206,66 |
| SNPS | SYNOPSYS INC | IT | 8.301.767,25 | 12.0 | 511,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.281.426,22 | 12.0 | 5,30 |
| CCI | CROWN CASTLE INC | Immobilien | 8.235.348,68 | 12.0 | 84,89 |
| VACN | VAT GROUP AG | Industrie | 8.165.891,45 | 12.0 | 659,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.067.282,40 | 12.0 | 255,10 |
| 1605 | INPEX CORP | Energie | 8.052.524,59 | 12.0 | 21,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.007.640,24 | 12.0 | 55,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.958.978,14 | 12.0 | 56,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.924.523,16 | 12.0 | 25,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.858.099,97 | 12.0 | 80,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.800.157,22 | 12.0 | 83,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.717.381,50 | 12.0 | 62,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.704.471,12 | 12.0 | 638,21 |
| ISP | INTESA SANPAOLO | Financials | 7.696.914,47 | 12.0 | 7,01 |
| FTV | FORTIVE CORP | Industrie | 7.679.918,40 | 12.0 | 52,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.645.929,93 | 12.0 | 320,49 |
| TWLO | TWILIO INC CLASS A | IT | 7.593.351,26 | 11.0 | 135,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.573.897,29 | 11.0 | 38,50 |
| REL | RELX PLC | Industrie | 7.557.634,97 | 11.0 | 37,12 |
| IMO | IMPERIAL OIL LTD | Energie | 7.511.457,02 | 11.0 | 103,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.477.633,59 | 11.0 | 16,08 |
| NDAQ | NASDAQ INC | Financials | 7.415.884,88 | 11.0 | 98,71 |
| MC | LVMH | Zyklische Konsumgüter | 7.289.713,68 | 11.0 | 648,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.271.634,24 | 11.0 | 21,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.242.720,44 | 11.0 | 439,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.228.141,38 | 11.0 | 235,89 |
| 8001 | ITOCHU CORP | Industrie | 7.224.079,74 | 11.0 | 12,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.204.751,79 | 11.0 | 130,67 |
| INF | INFORMA PLC | Kommunikation | 7.160.589,02 | 11.0 | 12,22 |
| AFL | AFLAC INC | Financials | 7.157.242,12 | 11.0 | 108,92 |
| TRMB | TRIMBLE INC | IT | 7.121.494,38 | 11.0 | 70,07 |
| USB | US BANCORP | Financials | 7.069.448,46 | 11.0 | 55,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.049.208,90 | 11.0 | 136,70 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.942.735,36 | 10.0 | 41,66 |
| HAL | HALLIBURTON | Energie | 6.938.379,60 | 10.0 | 33,36 |
| APP | APPLOVIN CORP CLASS A | IT | 6.935.157,32 | 10.0 | 542,36 |
| LUN | LUNDIN MINING CORP | Materialien | 6.904.631,28 | 10.0 | 26,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.901.454,70 | 10.0 | 5,19 |
| KBC | KBC GROEP | Financials | 6.795.280,33 | 10.0 | 141,30 |
| LIN | LINDE PLC | Materialien | 6.775.209,00 | 10.0 | 451,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.752.970,00 | 10.0 | 119,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.750.230,81 | 10.0 | 3,65 |
| ADSK | AUTODESK INC | IT | 6.734.814,67 | 10.0 | 268,33 |
| UBSG | UBS GROUP AG | Financials | 6.726.579,76 | 10.0 | 47,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.657.139,80 | 10.0 | 25,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.613.638,18 | 10.0 | 61,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.593.376,42 | 10.0 | 40,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.537.008,05 | 10.0 | 10,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.494.365,74 | 10.0 | 97,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.483.271,87 | 10.0 | 20,05 |
| CAT | CATERPILLAR INC | Industrie | 6.481.689,28 | 10.0 | 643,28 |
| EME | EMCOR GROUP INC | Industrie | 6.481.415,85 | 10.0 | 727,35 |
| CME | CME GROUP INC CLASS A | Financials | 6.363.754,35 | 10.0 | 286,05 |
| FSLR | FIRST SOLAR INC | IT | 6.357.460,90 | 10.0 | 249,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.349.774,98 | 10.0 | 710,82 |
| IEX | IDEX CORP | Industrie | 6.267.320,40 | 9.0 | 196,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.260.285,83 | 9.0 | 218,41 |
| GGG | GRACO INC | Industrie | 6.209.560,62 | 9.0 | 86,83 |
| WFC | WELLS FARGO | Financials | 6.188.068,85 | 9.0 | 88,03 |
| HEI | HEICO CORP | Industrie | 6.090.106,23 | 9.0 | 331,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.079.343,60 | 9.0 | 74,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.062.099,56 | 9.0 | 86,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.018.826,65 | 9.0 | 450,31 |
| BN4 | KEPPEL LTD | Industrie | 5.995.473,25 | 9.0 | 8,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.945.176,90 | 9.0 | 508,70 |
| RY | ROYAL BANK OF CANADA | Financials | 5.934.380,24 | 9.0 | 166,62 |
| ALLE | ALLEGION PLC | Industrie | 5.903.914,70 | 9.0 | 164,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.853.960,00 | 9.0 | 106,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.846.551,92 | 9.0 | 203,94 |
| DSV | DSV | Industrie | 5.804.703,75 | 9.0 | 277,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.712.397,16 | 9.0 | 2.448,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.711.020,80 | 9.0 | 108,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.705.000,41 | 9.0 | 166,73 |
| 6702 | FUJITSU LTD | IT | 5.671.104,96 | 9.0 | 26,34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.668.388,82 | 9.0 | 55,03 |
| MRK | MERCK | Gesundheitsversorgung | 5.632.905,06 | 8.0 | 151,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.575.665,19 | 8.0 | 81,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.509.156,68 | 8.0 | 103,47 |
| H | HYDRO ONE LTD | Versorger | 5.495.724,77 | 8.0 | 39,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.455.199,75 | 8.0 | 217,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.422.962,35 | 8.0 | 287,95 |
| BOL | BOLIDEN | Materialien | 5.376.003,66 | 8.0 | 71,72 |
| LR | LEGRAND SA | Industrie | 5.374.661,51 | 8.0 | 158,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.359.858,35 | 8.0 | 127,05 |
| SIE | SIEMENS N AG | Industrie | 5.340.807,14 | 8.0 | 299,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.329.059,45 | 8.0 | 119,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.318.073,79 | 8.0 | 57,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.281.731,83 | 8.0 | 71,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.278.519,07 | 8.0 | 13,75 |
| NOKIA | NOKIA | IT | 5.207.564,25 | 8.0 | 6,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.095.621,86 | 8.0 | 27,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.004.612,62 | 8.0 | 608,02 |
| VMC | VULCAN MATERIALS | Materialien | 4.983.910,44 | 8.0 | 299,73 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.944.565,77 | 7.0 | 27,45 |
| CCO | CAMECO CORP | Energie | 4.933.804,95 | 7.0 | 133,97 |
| FISV | FISERV INC | Financials | 4.921.066,65 | 7.0 | 64,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.845.296,04 | 7.0 | 10,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.778.381,52 | 7.0 | 39,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.692.337,30 | 7.0 | 22,51 |
| GEV | GE VERNOVA INC | Industrie | 4.667.318,81 | 7.0 | 711,59 |
| WDAY | WORKDAY INC CLASS A | IT | 4.523.939,52 | 7.0 | 189,12 |
| TELIA | TELIA COMPANY | Kommunikation | 4.502.039,99 | 7.0 | 4,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.481.810,09 | 7.0 | 116,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.467.463,35 | 7.0 | 4,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.460.305,12 | 7.0 | 62,24 |
| PNR | PENTAIR | Industrie | 4.457.104,60 | 7.0 | 105,17 |
| TEL | TELENOR | Kommunikation | 4.415.800,19 | 7.0 | 16,55 |
| SNOW | SNOWFLAKE INC | IT | 4.347.432,00 | 7.0 | 216,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.326.627,87 | 7.0 | 23,19 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.280.885,03 | 6.0 | 11,34 |
| INGA | ING GROEP NV | Financials | 4.220.092,65 | 6.0 | 29,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.214.095,95 | 6.0 | 2,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.119.407,34 | 6.0 | 37,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.073.236,20 | 6.0 | 103,40 |
| COO | COOPER INC | Gesundheitsversorgung | 4.070.034,56 | 6.0 | 80,48 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.018.496,85 | 6.0 | 13,87 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.991.573,39 | 6.0 | 8,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.990.579,52 | 6.0 | 268,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.930.731,28 | 6.0 | 240,03 |
| CBK | COMMERZBANK AG | Financials | 3.919.631,78 | 6.0 | 41,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.905.310,70 | 6.0 | 37,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.900.776,00 | 6.0 | 8,36 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.876.217,34 | 6.0 | 5,99 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.849.154,34 | 6.0 | 11,25 |
| CLS | CELESTICA INC | IT | 3.826.322,39 | 6.0 | 344,50 |
| AKRBP | AKER BP | Energie | 3.787.332,96 | 6.0 | 28,73 |
| BEAN | BELIMO N AG | Industrie | 3.738.954,83 | 6.0 | 1.092,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.724.592,80 | 6.0 | 15,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.723.769,40 | 6.0 | 88,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.670.794,54 | 6.0 | 45,26 |
| MDB | MONGODB INC CLASS A | IT | 3.631.949,44 | 5.0 | 411,04 |
| APH | AMPHENOL CORP CLASS A | IT | 3.599.081,68 | 5.0 | 145,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.531.589,84 | 5.0 | 147,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.530.582,23 | 5.0 | 11,74 |
| NUE | NUCOR CORP | Materialien | 3.508.626,80 | 5.0 | 173,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.505.665,72 | 5.0 | 13,11 |
| DNB | DNB BANK | Financials | 3.464.836,42 | 5.0 | 28,96 |
| BLK | BLACKROCK INC | Financials | 3.463.716,96 | 5.0 | 1.121,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.449.886,48 | 5.0 | 93,17 |
| NICE | NICE LTD | IT | 3.397.538,87 | 5.0 | 112,87 |
| EMR | EMERSON ELECTRIC | Industrie | 3.386.202,30 | 5.0 | 148,42 |
| OKTA | OKTA INC CLASS A | IT | 3.378.431,68 | 5.0 | 90,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.375.410,39 | 5.0 | 357,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.319.434,36 | 5.0 | 61,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.314.810,96 | 5.0 | 142,64 |
| ETN | EATON PLC | Industrie | 3.286.689,16 | 5.0 | 347,32 |
| BHP | BHP GROUP LTD | Materialien | 3.238.889,84 | 5.0 | 35,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.236.811,88 | 5.0 | 269,42 |
| 6501 | HITACHI LTD | Industrie | 3.211.481,53 | 5.0 | 33,14 |
| NEM | NEWMONT | Materialien | 3.177.619,90 | 5.0 | 131,95 |
| 4689 | LY CORP | Kommunikation | 3.161.756,47 | 5.0 | 2,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.160.441,63 | 5.0 | 93,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.139.936,15 | 5.0 | 19,08 |
| X | TMX GROUP LTD | Financials | 3.128.125,67 | 5.0 | 37,23 |
| ASX | ASX LTD | Financials | 3.099.598,00 | 5.0 | 37,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.099.411,72 | 5.0 | 51,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.050.673,90 | 5.0 | 101,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.007.116,00 | 5.0 | 126,00 |
| ELI | ELIA GROUP SA | Versorger | 2.906.456,66 | 4.0 | 146,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.901.256,13 | 4.0 | 25,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.892.326,26 | 4.0 | 0,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.872.413,33 | 4.0 | 4,43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.852.469,88 | 4.0 | 78,44 |
| HAG | HENSOLDT AG | Industrie | 2.828.017,43 | 4.0 | 103,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.821.075,20 | 4.0 | 410,04 |
| NTAP | NETAPP INC | IT | 2.805.774,51 | 4.0 | 99,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.804.683,33 | 4.0 | 100,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.794.829,06 | 4.0 | 2,42 |
| FICO | FAIR ISAAC CORP | IT | 2.791.976,10 | 4.0 | 1.525,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.736.011,00 | 4.0 | 126,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.731.584,00 | 4.0 | 192,00 |
| ORSTED | ORSTED A/S | Versorger | 2.711.157,08 | 4.0 | 23,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.711.385,41 | 4.0 | 71,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.709.413,29 | 4.0 | 9,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.682.389,73 | 4.0 | 285,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.673.045,83 | 4.0 | 155,89 |
| PGR | PROGRESSIVE CORP | Financials | 2.670.312,48 | 4.0 | 212,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.667.295,40 | 4.0 | 349,58 |
| CB | CHUBB LTD | Financials | 2.667.565,25 | 4.0 | 303,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.665.241,28 | 4.0 | 95,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.565.138,35 | 4.0 | 66,57 |
| GDDY | GODADDY INC CLASS A | IT | 2.564.216,85 | 4.0 | 103,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.563.306,62 | 4.0 | 21,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.532.218,43 | 4.0 | 469,19 |
| DSY | DASSAULT SYSTEMES | IT | 2.526.733,84 | 4.0 | 28,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.496.765,76 | 4.0 | 137,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.490.395,66 | 4.0 | 170,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.456.814,78 | 4.0 | 9,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.453.408,16 | 4.0 | 826,62 |
| MSTR | STRATEGY INC CLASS A | IT | 2.439.971,55 | 4.0 | 158,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.439.762,85 | 4.0 | 37,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.408.795,41 | 4.0 | 24,16 |
| VER | VERBUND AG | Versorger | 2.393.001,06 | 4.0 | 73,93 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.369.453,49 | 4.0 | 47,10 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.369.459,90 | 4.0 | 31,26 |
| ZS | ZSCALER INC | IT | 2.364.147,50 | 4.0 | 213,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.362.388,35 | 4.0 | 103,55 |
| BNP | BNP PARIBAS SA | Financials | 2.357.778,10 | 4.0 | 107,96 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.346.961,67 | 4.0 | 3,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.336.717,34 | 4.0 | 56,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.311.227,01 | 3.0 | 751,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.302.265,82 | 3.0 | 130,00 |
| 83 | SINO LAND LTD | Immobilien | 2.281.979,99 | 3.0 | 1,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.279.869,90 | 3.0 | 93,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.252.890,41 | 3.0 | 187,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.239.071,45 | 3.0 | 187,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.235.973,83 | 3.0 | 32,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.209.619,04 | 3.0 | 26,31 |
| RIO | RIO TINTO PLC | Materialien | 2.200.596,79 | 3.0 | 93,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.177.831,27 | 3.0 | 25,06 |
| REA | REA GROUP LTD | Kommunikation | 2.174.369,65 | 3.0 | 133,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.173.407,06 | 3.0 | 9,53 |
| BMO | BANK OF MONTREAL | Financials | 2.145.913,13 | 3.0 | 139,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.144.749,82 | 3.0 | 92,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.140.184,64 | 3.0 | 114,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.132.458,40 | 3.0 | 180,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.099.849,84 | 3.0 | 30,00 |
| BX | BLACKSTONE INC | Financials | 2.078.546,40 | 3.0 | 146,79 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.073.235,16 | 3.0 | 27,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.060.516,25 | 3.0 | 75,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.014.920,00 | 3.0 | 231,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.011.942,06 | 3.0 | 137,90 |
| 8058 | MITSUBISHI CORP | Industrie | 1.992.197,54 | 3.0 | 26,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.980.300,66 | 3.0 | 122,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.978.819,47 | 3.0 | 28,89 |
| TMUS | T MOBILE US INC | Kommunikation | 1.974.250,00 | 3.0 | 186,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.950.311,22 | 3.0 | 40,64 |
| SREN | SWISS RE AG | Financials | 1.940.584,47 | 3.0 | 158,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.919.947,80 | 3.0 | 101,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.902.337,18 | 3.0 | 98,60 |
| MRSH | MARSH INC | Financials | 1.894.587,94 | 3.0 | 178,18 |
| ENEL | ENEL | Versorger | 1.855.538,07 | 3.0 | 11,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.851.993,00 | 3.0 | 100,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.829.620,36 | 3.0 | 182,43 |
| MMM | 3M | Industrie | 1.800.327,30 | 3.0 | 155,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.792.930,23 | 3.0 | 209,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.787.904,65 | 3.0 | 81,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.787.224,89 | 3.0 | 312,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.768.919,23 | 3.0 | 491,23 |
| GLW | CORNING INC | IT | 1.768.693,08 | 3.0 | 104,28 |
| ICL | ICL GROUP LTD | Materialien | 1.758.577,05 | 3.0 | 5,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.755.561,13 | 3.0 | 80,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.745.064,27 | 3.0 | 94,17 |
| KKR | KKR AND CO INC | Financials | 1.712.315,28 | 3.0 | 116,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.697.856,30 | 3.0 | 296,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.673.584,64 | 3.0 | 116,74 |
| CMI | CUMMINS INC | Industrie | 1.671.748,98 | 3.0 | 577,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.662.370,37 | 3.0 | 47,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.660.730,03 | 3.0 | 150,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.653.501,50 | 2.0 | 126,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.641.371,70 | 2.0 | 84,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.634.722,50 | 2.0 | 258,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.631.899,03 | 2.0 | 25,47 |
| FDX | FEDEX CORP | Industrie | 1.617.301,00 | 2.0 | 314,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.611.186,90 | 2.0 | 103,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.605.286,86 | 2.0 | 49,09 |
| DG | VINCI SA | Industrie | 1.598.972,90 | 2.0 | 142,97 |
| PWR | QUANTA SERVICES INC | Industrie | 1.579.079,68 | 2.0 | 481,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.577.972,16 | 2.0 | 204,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.562.496,49 | 2.0 | 73,75 |
| CI | CIGNA | Gesundheitsversorgung | 1.561.554,54 | 2.0 | 272,38 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.549.273,57 | 2.0 | 31,30 |
| 7974 | NINTENDO LTD | Kommunikation | 1.543.061,44 | 2.0 | 66,23 |
| GLEN | GLENCORE PLC | Materialien | 1.526.537,13 | 2.0 | 6,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.524.029,17 | 2.0 | 83,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.524.035,97 | 2.0 | 60,07 |
| ELISA | ELISA | Kommunikation | 1.514.428,78 | 2.0 | 44,96 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.505.730,64 | 2.0 | 3,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.504.546,40 | 2.0 | 193,76 |
| 6861 | KEYENCE CORP | IT | 1.481.334,29 | 2.0 | 379,83 |
| TEL | TE CONNECTIVITY PLC | IT | 1.477.653,51 | 2.0 | 221,77 |
| INVE B | INVESTOR CLASS B | Financials | 1.462.359,48 | 2.0 | 38,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.449.298,34 | 2.0 | 132,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.446.529,95 | 2.0 | 284,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.421.257,50 | 2.0 | 50,31 |
| CTAS | CINTAS CORP | Industrie | 1.407.161,24 | 2.0 | 189,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.393.969,04 | 2.0 | 172,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.391.404,57 | 2.0 | 58,92 |
| PSX | PHILLIPS | Energie | 1.363.541,76 | 2.0 | 142,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.359.617,84 | 2.0 | 184,28 |
| 8002 | MARUBENI CORP | Industrie | 1.359.017,53 | 2.0 | 32,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.358.278,04 | 2.0 | 186,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.355.963,55 | 2.0 | 210,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.354.920,57 | 2.0 | 385,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.343.386,00 | 2.0 | 10,76 |
| NDA FI | NORDEA BANK | Financials | 1.342.675,31 | 2.0 | 20,00 |
| PCAR | PACCAR INC | Industrie | 1.316.618,94 | 2.0 | 123,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.314.221,40 | 2.0 | 38,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.304.838,30 | 2.0 | 3.782,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.298.618,46 | 2.0 | 242,37 |
| TRP | TC ENERGY CORP | Energie | 1.295.211,87 | 2.0 | 58,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.261.361,92 | 2.0 | 54,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.261.854,64 | 2.0 | 72,23 |
| PAYX | PAYCHEX INC | Industrie | 1.246.406,70 | 2.0 | 102,45 |
| EOAN | E.ON N | Versorger | 1.241.572,74 | 2.0 | 21,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.239.183,04 | 2.0 | 201,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.238.174,88 | 2.0 | 183,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.223.259,77 | 2.0 | 69,98 |
| VTR | VENTAS REIT INC | Immobilien | 1.212.973,84 | 2.0 | 75,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.212.564,60 | 2.0 | 75,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.211.420,54 | 2.0 | 16,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.205.929,62 | 2.0 | 243,18 |
| ADYEN | ADYEN NV | Financials | 1.206.010,76 | 2.0 | 1.532,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.204.244,80 | 2.0 | 258,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.196.633,40 | 2.0 | 1.161,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.194.988,00 | 2.0 | 41,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.193.200,20 | 2.0 | 251,73 |
| FTNT | FORTINET INC | IT | 1.184.414,40 | 2.0 | 82,08 |
| ALL | ALLSTATE CORP | Financials | 1.179.638,74 | 2.0 | 197,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.176.582,22 | 2.0 | 255,89 |
| AON | AON PLC CLASS A | Financials | 1.171.827,00 | 2.0 | 333,00 |
| NN | NN GROUP NV | Financials | 1.166.691,88 | 2.0 | 78,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.165.459,64 | 2.0 | 33,11 |
| SRE | SEMPRA | Versorger | 1.163.633,02 | 2.0 | 86,78 |
| IONQ | IONQ INC | IT | 1.162.724,60 | 2.0 | 45,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.162.895,20 | 2.0 | 184,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.155.334,04 | 2.0 | 848,26 |
| VLO | VALERO ENERGY CORP | Energie | 1.137.795,66 | 2.0 | 184,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.135.771,20 | 2.0 | 280,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.135.891,12 | 2.0 | 67,41 |
| ENGI | ENGIE SA | Versorger | 1.133.295,26 | 2.0 | 29,54 |
| DHL | DEUTSCHE POST AG | Industrie | 1.132.843,49 | 2.0 | 55,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.132.215,12 | 2.0 | 148,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.126.107,30 | 2.0 | 47,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.125.169,12 | 2.0 | 13,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.123.851,72 | 2.0 | 9,77 |
| HOLN | HOLCIM LTD AG | Materialien | 1.120.469,55 | 2.0 | 103,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.117.872,06 | 2.0 | 350,54 |
| CABK | CAIXABANK SA | Financials | 1.118.064,07 | 2.0 | 12,67 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.116.868,00 | 2.0 | 2,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.110.902,72 | 2.0 | 89,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.106.535,32 | 2.0 | 20,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.106.037,02 | 2.0 | 30,31 |
| VOLV B | VOLVO CLASS B | Industrie | 1.102.441,29 | 2.0 | 36,56 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.101.307,68 | 2.0 | 30,12 |
| SCG | SCENTRE GROUP | Immobilien | 1.101.646,17 | 2.0 | 2,83 |
| AME | AMETEK INC | Industrie | 1.098.878,11 | 2.0 | 222,49 |
| ETR | ENTERGY CORP | Versorger | 1.092.153,60 | 2.0 | 96,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.085.817,00 | 2.0 | 169,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.082.887,62 | 2.0 | 101,26 |
| FAST | FASTENAL | Industrie | 1.066.814,34 | 2.0 | 43,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.059.372,15 | 2.0 | 131,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.054.303,70 | 2.0 | 499,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.036.751,14 | 2.0 | 131,38 |
| DDOG | DATADOG INC CLASS A | IT | 1.028.758,64 | 2.0 | 140,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.016.411,49 | 2.0 | 26,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.016.082,96 | 2.0 | 77,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.007.488,00 | 2.0 | 217,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.001.851,28 | 2.0 | 5,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.000.298,40 | 2.0 | 65,20 |
| K | KINROSS GOLD CORP | Materialien | 999.335,05 | 2.0 | 38,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 998.306,65 | 2.0 | 114,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 995.588,72 | 1.0 | 57,91 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 979.402,57 | 1.0 | 31,70 |
| SAND | SANDVIK | Industrie | 974.623,51 | 1.0 | 39,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 968.709,36 | 1.0 | 25,10 |
| PRU | PRUDENTIAL PLC | Financials | 967.435,17 | 1.0 | 16,53 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 948.198,10 | 1.0 | 1.947,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 941.804,54 | 1.0 | 273,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 937.654,97 | 1.0 | 62,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 934.047,72 | 1.0 | 201,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 932.255,63 | 1.0 | 21,42 |
| ASM | ASM INTERNATIONAL NV | IT | 927.363,21 | 1.0 | 854,71 |
| VICI | VICI PPTYS INC | Immobilien | 926.505,80 | 1.0 | 27,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 921.149,04 | 1.0 | 169,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 921.433,44 | 1.0 | 153,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 912.783,60 | 1.0 | 80,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 909.293,58 | 1.0 | 12,82 |
| TER | TERADYNE INC | IT | 905.485,20 | 1.0 | 250,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 904.471,40 | 1.0 | 83,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 902.190,80 | 1.0 | 117,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 895.227,20 | 1.0 | 83,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 892.775,22 | 1.0 | 165,39 |
| LUG | LUNDIN GOLD INC | Materialien | 890.918,61 | 1.0 | 89,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 886.560,62 | 1.0 | 61,82 |
| MKL | MARKEL GROUP INC | Financials | 882.644,62 | 1.0 | 2.010,58 |
| MT | ARCELORMITTAL SA | Materialien | 882.362,71 | 1.0 | 55,87 |
| IT | GARTNER INC | IT | 877.706,32 | 1.0 | 225,98 |
| 6146 | DISCO CORP | IT | 872.447,72 | 1.0 | 459,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 871.352,10 | 1.0 | 81,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 869.374,55 | 1.0 | 24,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 867.435,10 | 1.0 | 1.169,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 861.999,74 | 1.0 | 228,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 862.072,82 | 1.0 | 79,79 |
| RIO | RIO TINTO LTD | Materialien | 861.063,62 | 1.0 | 108,35 |
| 7182 | JAPAN POST BANK LTD | Financials | 857.584,53 | 1.0 | 16,46 |
| ASSA B | ASSA ABLOY B | Industrie | 854.859,93 | 1.0 | 40,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 851.003,24 | 1.0 | 38,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 846.039,27 | 1.0 | 65,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 839.651,76 | 1.0 | 257,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 829.436,96 | 1.0 | 265,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 821.240,49 | 1.0 | 650,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 820.272,33 | 1.0 | 22,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 816.598,42 | 1.0 | 360,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 811.348,75 | 1.0 | 335,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 809.069,60 | 1.0 | 67,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 798.626,00 | 1.0 | 166,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 797.672,58 | 1.0 | 22,89 |
| ORA | ORANGE SA | Kommunikation | 795.893,83 | 1.0 | 18,65 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 795.081,11 | 1.0 | 139,49 |
| MTB | M&T BANK CORP | Financials | 795.118,74 | 1.0 | 216,89 |
| SSE | SSE PLC | Versorger | 789.750,62 | 1.0 | 33,28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 784.536,75 | 1.0 | 37,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 784.825,93 | 1.0 | 1.638,47 |
| JBL | JABIL INC | IT | 779.340,38 | 1.0 | 243,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 776.557,43 | 1.0 | 20,76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 775.257,99 | 1.0 | 30,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 772.967,82 | 1.0 | 105,18 |
| NTR | NUTRIEN LTD | Materialien | 773.263,16 | 1.0 | 71,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 771.784,91 | 1.0 | 23,34 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 769.654,82 | 1.0 | 445,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 769.300,93 | 1.0 | 120,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 769.503,37 | 1.0 | 172,65 |
| CIEN | CIENA CORP | IT | 767.268,60 | 1.0 | 257,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 762.492,16 | 1.0 | 1.401,64 |
| SWED A | SWEDBANK | Financials | 760.865,61 | 1.0 | 39,17 |
| 6762 | TDK CORP | IT | 758.530,20 | 1.0 | 12,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 748.946,56 | 1.0 | 103,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 746.442,00 | 1.0 | 150,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 743.220,53 | 1.0 | 73,39 |
| FFIV | F5 INC | IT | 742.149,70 | 1.0 | 292,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 737.798,78 | 1.0 | 20,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 733.085,37 | 1.0 | 179,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 731.307,58 | 1.0 | 13,90 |
| 8591 | ORIX CORP | Financials | 731.738,88 | 1.0 | 30,11 |
| FER | FERROVIAL | Industrie | 729.707,69 | 1.0 | 67,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 724.430,51 | 1.0 | 49,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 722.518,12 | 1.0 | 5,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 721.983,75 | 1.0 | 1.385,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 720.536,92 | 1.0 | 1,47 |
| 8053 | SUMITOMO CORP | Industrie | 718.608,38 | 1.0 | 40,83 |
| XYZ | BLOCK INC CLASS A | Financials | 718.108,04 | 1.0 | 64,22 |
| EXPN | EXPERIAN PLC | Industrie | 718.392,94 | 1.0 | 37,50 |
| 7013 | IHI CORP | Industrie | 716.646,04 | 1.0 | 22,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 717.050,56 | 1.0 | 174,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 714.334,92 | 1.0 | 128,57 |
| WIX | WIX.COM LTD | IT | 708.685,68 | 1.0 | 93,04 |
| CPRT | COPART INC | Industrie | 708.778,38 | 1.0 | 40,62 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 703.456,43 | 1.0 | 46,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 703.488,56 | 1.0 | 172,72 |
| 6301 | KOMATSU LTD | Industrie | 695.343,67 | 1.0 | 36,79 |
| RJF | RAYMOND JAMES INC | Financials | 695.793,54 | 1.0 | 168,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 692.019,90 | 1.0 | 94,05 |
| POLI | BANK HAPOALIM BM | Financials | 682.512,18 | 1.0 | 24,79 |
| ERIC B | ERICSSON B | IT | 677.300,29 | 1.0 | 10,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 674.215,78 | 1.0 | 49,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 673.491,11 | 1.0 | 14,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 672.084,00 | 1.0 | 137,16 |
| DOV | DOVER CORP | Industrie | 670.942,00 | 1.0 | 206,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 666.278,06 | 1.0 | 1.094,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 662.784,50 | 1.0 | 94,95 |
| PCG | PG&E CORP | Versorger | 662.548,61 | 1.0 | 14,93 |
| HUBS | HUBSPOT INC | IT | 658.954,58 | 1.0 | 317,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 659.316,24 | 1.0 | 3,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 655.177,61 | 1.0 | 235,93 |
| 9531 | TOKYO GAS LTD | Versorger | 654.605,51 | 1.0 | 43,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 648.985,89 | 1.0 | 219,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 649.171,80 | 1.0 | 75,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 648.462,79 | 1.0 | 314,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 648.016,49 | 1.0 | 33,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 648.029,76 | 1.0 | 79,26 |
| 6383 | DAIFUKU LTD | Industrie | 646.231,02 | 1.0 | 35,51 |
| ABN | ABN AMRO BANK NV | Financials | 645.128,21 | 1.0 | 36,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 641.395,62 | 1.0 | 10,38 |
| PRY | PRYSMIAN | Industrie | 641.066,01 | 1.0 | 116,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 635.397,00 | 1.0 | 76,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 632.914,80 | 1.0 | 5,41 |
| 9101 | NIPPON YUSEN | Industrie | 632.468,56 | 1.0 | 32,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 631.213,44 | 1.0 | 62,92 |
| RED | REDEIA CORPORACION SA | Versorger | 630.632,16 | 1.0 | 17,34 |
| NRG | NRG ENERGY INC | Versorger | 629.436,38 | 1.0 | 155,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 627.125,72 | 1.0 | 88,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 624.634,02 | 1.0 | 110,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 616.737,52 | 1.0 | 73,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 616.830,41 | 1.0 | 11,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 616.081,75 | 1.0 | 18,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 613.933,32 | 1.0 | 104,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 613.112,96 | 1.0 | 51,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 610.670,40 | 1.0 | 24,60 |
| REP | REPSOL SA | Energie | 606.685,71 | 1.0 | 19,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 606.109,04 | 1.0 | 92,24 |
| CNA | CENTRICA PLC | Versorger | 603.849,00 | 1.0 | 2,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 602.524,40 | 1.0 | 30,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 601.297,20 | 1.0 | 149,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 593.618,81 | 1.0 | 1,18 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 593.393,71 | 1.0 | 59,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 583.935,36 | 1.0 | 160,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 583.617,17 | 1.0 | 16,87 |
| AMRZ | AMRIZE AG | Materialien | 582.637,68 | 1.0 | 53,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 582.902,24 | 1.0 | 5,78 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 579.136,10 | 1.0 | 13,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 575.246,30 | 1.0 | 467,30 |
| BMED | BANCA MEDIOLANUM | Financials | 574.460,77 | 1.0 | 23,65 |
| 6701 | NEC CORP | IT | 573.688,84 | 1.0 | 37,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 573.149,17 | 1.0 | 32,29 |
| WISE | WISE PLC CLASS A | Financials | 569.162,29 | 1.0 | 13,13 |
| 9432 | NTT INC | Kommunikation | 566.265,69 | 1.0 | 1,01 |
| WSP | WSP GLOBAL INC | Industrie | 565.036,23 | 1.0 | 198,89 |
| DT | DYNATRACE INC | IT | 564.628,50 | 1.0 | 40,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 564.112,31 | 1.0 | 21,28 |
| SIKA | SIKA AG | Materialien | 561.788,50 | 1.0 | 192,53 |
| 7751 | CANON INC | IT | 561.811,19 | 1.0 | 29,11 |
| 5803 | FUJIKURA LTD | Industrie | 562.258,13 | 1.0 | 130,76 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 560.301,93 | 1.0 | 67,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 559.566,74 | 1.0 | 64,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 558.210,68 | 1.0 | 29,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 556.301,55 | 1.0 | 51,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 553.617,68 | 1.0 | 113,96 |
| UCB | UCB SA | Gesundheitsversorgung | 553.650,98 | 1.0 | 302,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 551.117,34 | 1.0 | 11,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 544.494,10 | 1.0 | 13,89 |
| TEF | TELEFONICA SA | Kommunikation | 544.923,26 | 1.0 | 4,04 |
| CPAY | CORPAY INC | Financials | 543.799,68 | 1.0 | 317,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 540.613,03 | 1.0 | 26,64 |
| AENA | AENA SME SA | Industrie | 540.346,25 | 1.0 | 30,36 |
| HNR1 | HANNOVER RUECK | Financials | 539.126,12 | 1.0 | 282,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 539.700,21 | 1.0 | 174,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 538.437,68 | 1.0 | 8,57 |
| FMG | FORTESCUE LTD | Materialien | 537.617,39 | 1.0 | 15,14 |
| SOF | SOFINA SA | Financials | 534.909,17 | 1.0 | 293,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 532.800,86 | 1.0 | 17,06 |
| KNEBV | KONE | Industrie | 529.988,60 | 1.0 | 72,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 525.259,30 | 1.0 | 149,86 |
| FTS | FORTIS INC | Versorger | 524.819,35 | 1.0 | 53,34 |
| FLEX | FLEX LTD | IT | 524.129,43 | 1.0 | 66,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 522.250,56 | 1.0 | 193,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 521.541,12 | 1.0 | 184,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 519.394,56 | 1.0 | 65,98 |
| SGH | SGH LTD | Industrie | 516.627,89 | 1.0 | 32,90 |
| MNG | M&G PLC | Financials | 515.983,73 | 1.0 | 4,26 |
| CAP | CAPGEMINI | IT | 515.325,67 | 1.0 | 157,06 |
| IAG | IA FINANCIAL INC | Financials | 514.543,93 | 1.0 | 122,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 514.883,00 | 1.0 | 105,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 512.396,25 | 1.0 | 133,75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 509.257,20 | 1.0 | 366,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 506.246,40 | 1.0 | 158,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 505.517,64 | 1.0 | 17,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 503.461,60 | 1.0 | 28,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 503.625,66 | 1.0 | 50,00 |
| GEBN | GEBERIT AG | Industrie | 503.170,10 | 1.0 | 775,30 |
| PSTG | PURE STORAGE INC CLASS A | IT | 502.348,98 | 1.0 | 74,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 499.998,37 | 1.0 | 13,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 499.605,29 | 1.0 | 29,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 499.632,15 | 1.0 | 20,02 |
| VNA | VONOVIA SE | Immobilien | 499.197,45 | 1.0 | 29,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 496.590,60 | 1.0 | 134,76 |
| L | LOEWS CORP | Financials | 494.721,72 | 1.0 | 102,81 |
| TOST | TOAST INC CLASS A | Financials | 492.874,20 | 1.0 | 31,86 |
| KER | KERING SA | Zyklische Konsumgüter | 491.549,59 | 1.0 | 317,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 489.487,23 | 1.0 | 194,01 |
| EFX | EQUIFAX INC | Industrie | 489.096,06 | 1.0 | 205,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 489.142,63 | 1.0 | 101,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 487.123,50 | 1.0 | 196,50 |
| CMS | CMS ENERGY CORP | Versorger | 486.445,00 | 1.0 | 71,80 |
| VRSN | VERISIGN INC | IT | 485.959,50 | 1.0 | 253,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 484.793,71 | 1.0 | 8,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 485.131,42 | 1.0 | 202,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 485.249,41 | 1.0 | 4,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 485.254,53 | 1.0 | 97,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 481.799,24 | 1.0 | 10,74 |
| AGS | AGEAS SA | Financials | 480.246,26 | 1.0 | 71,13 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 479.149,13 | 1.0 | 17,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 478.127,46 | 1.0 | 56,91 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 474.133,82 | 1.0 | 8,57 |
| WRB | WR BERKLEY CORP | Financials | 474.366,70 | 1.0 | 67,67 |
| HEXA B | HEXAGON CLASS B | IT | 473.690,61 | 1.0 | 11,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 472.704,40 | 1.0 | 106,85 |
| NSIS B | NOVOZYMES B | Materialien | 471.734,91 | 1.0 | 62,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 469.786,52 | 1.0 | 172,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 468.660,32 | 1.0 | 7,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 467.563,11 | 1.0 | 123,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 467.268,23 | 1.0 | 19,97 |
| EN | BOUYGUES SA | Industrie | 465.201,84 | 1.0 | 54,52 |
| ALAB | ASTERA LABS INC | IT | 465.250,90 | 1.0 | 167,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 459.879,42 | 1.0 | 103,74 |
| 6920 | LASERTEC CORP | IT | 459.938,76 | 1.0 | 255,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 459.072,15 | 1.0 | 0,95 |
| RBA | RB GLOBAL INC | Industrie | 457.793,98 | 1.0 | 116,04 |
| SKF B | SKF B | Industrie | 457.821,17 | 1.0 | 28,80 |
| A5G | AIB GROUP PLC | Financials | 454.564,36 | 1.0 | 11,04 |
| BPE | BPER BANCA | Financials | 453.701,11 | 1.0 | 14,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 451.750,60 | 1.0 | 60,76 |
| SAB | BANCO DE SABADELL SA | Financials | 449.698,51 | 1.0 | 3,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 448.618,72 | 1.0 | 72,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 448.686,87 | 1.0 | 91,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 447.711,66 | 1.0 | 96,22 |
| TREL B | TRELLEBORG B | Industrie | 447.848,56 | 1.0 | 43,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 447.161,00 | 1.0 | 252,06 |
| NI | NISOURCE INC | Versorger | 447.422,69 | 1.0 | 44,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 443.859,15 | 1.0 | 17,15 |
| SCMN | SWISSCOM AG | Kommunikation | 440.240,49 | 1.0 | 822,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 440.068,88 | 1.0 | 134,66 |
| KEY | KEYCORP | Financials | 438.943,38 | 1.0 | 21,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 438.349,04 | 1.0 | 146.116,35 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 435.510,46 | 1.0 | 16,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 435.650,29 | 1.0 | 89,40 |
| BKW | BKW N AG | Versorger | 435.023,72 | 1.0 | 192,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 435.260,70 | 1.0 | 117,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 434.076,28 | 1.0 | 72,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 433.010,00 | 1.0 | 65,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 431.908,04 | 1.0 | 54,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 430.724,13 | 1.0 | 44,63 |
| DANSKE | DANSKE BANK | Financials | 429.874,43 | 1.0 | 51,24 |
| STMPA | STMICROELECTRONICS NV | IT | 429.348,72 | 1.0 | 29,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 428.577,48 | 1.0 | 77,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 427.621,08 | 1.0 | 140,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 426.402,24 | 1.0 | 65,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 424.496,71 | 1.0 | 32,65 |
| SKA B | SKANSKA B | Industrie | 423.614,30 | 1.0 | 30,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 422.931,07 | 1.0 | 112,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 422.204,32 | 1.0 | 9,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 422.325,32 | 1.0 | 101,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 421.006,02 | 1.0 | 129,66 |
| HPQ | HP INC | IT | 420.281,10 | 1.0 | 19,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 420.687,97 | 1.0 | 14,69 |
| ALFA | ALFA LAVAL | Industrie | 417.563,43 | 1.0 | 57,26 |
| ALO | ALSTOM SA | Industrie | 417.630,44 | 1.0 | 33,08 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 418.022,43 | 1.0 | 62,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 417.053,23 | 1.0 | 14,43 |
| DOW | DOW INC | Materialien | 416.727,78 | 1.0 | 27,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 412.755,84 | 1.0 | 84,72 |
| GIB.A | CGI INC CLASS A | IT | 412.075,28 | 1.0 | 86,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 409.167,35 | 1.0 | 26,05 |
| 5401 | NIPPON STEEL CORP | Materialien | 407.473,45 | 1.0 | 4,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 405.792,42 | 1.0 | 31,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 404.136,19 | 1.0 | 327,77 |
| PTC | PTC INC | IT | 401.698,71 | 1.0 | 161,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 401.018,96 | 1.0 | 22,03 |
| GEN | GEN DIGITAL INC | IT | 401.176,57 | 1.0 | 24,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 399.156,37 | 1.0 | 54,31 |
| SVT | SEVERN TRENT PLC | Versorger | 397.099,82 | 1.0 | 40,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 395.268,18 | 1.0 | 325,86 |
| SGSN | SGS SA | Industrie | 395.568,67 | 1.0 | 120,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 394.326,00 | 1.0 | 115,30 |
| HLMA | HALMA PLC | IT | 394.521,71 | 1.0 | 49,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 392.762,39 | 1.0 | 11,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 391.138,40 | 1.0 | 70,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 389.818,98 | 1.0 | 33,21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 384.480,42 | 1.0 | 6,47 |
| WSO | WATSCO INC | Industrie | 382.829,16 | 1.0 | 385,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 381.031,20 | 1.0 | 288,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 380.663,59 | 1.0 | 88,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 379.410,12 | 1.0 | 24,88 |
| BALL | BALL CORP | Materialien | 377.335,82 | 1.0 | 56,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 375.119,92 | 1.0 | 274,81 |
| INDT | INDUTRADE | Industrie | 374.563,16 | 1.0 | 24,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 374.922,18 | 1.0 | 117,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 373.417,34 | 1.0 | 487,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 369.874,26 | 1.0 | 410,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 369.093,39 | 1.0 | 182,81 |
| BT.A | BT GROUP PLC | Kommunikation | 369.554,16 | 1.0 | 2,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 369.699,95 | 1.0 | 236,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 366.021,93 | 1.0 | 147,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 363.564,51 | 1.0 | 167,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 362.724,72 | 1.0 | 85,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 362.102,84 | 1.0 | 84,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 360.788,58 | 1.0 | 341,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 358.538,58 | 1.0 | 111,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 355.391,23 | 1.0 | 31,17 |
| S32 | SOUTH32 LTD | Materialien | 354.079,70 | 1.0 | 3,19 |
| ALA | ALTAGAS LTD | Versorger | 353.428,87 | 1.0 | 30,97 |
| 3064 | MONOTARO LTD | Industrie | 350.592,87 | 1.0 | 14,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 344.681,40 | 1.0 | 6,42 |
| EPI A | EPIROC CLASS A | Industrie | 340.490,43 | 1.0 | 28,37 |
| TRU | TRANSUNION | Industrie | 339.452,94 | 1.0 | 81,17 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 338.214,87 | 1.0 | 36,37 |
| SUN | SUNCORP GROUP LTD | Financials | 336.919,60 | 1.0 | 11,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 335.890,89 | 1.0 | 49,67 |
| YAR | YARA INTERNATIONAL | Materialien | 335.918,67 | 1.0 | 45,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 334.839,72 | 1.0 | 8,80 |
| TFII | TFI INTERNATIONAL INC | Industrie | 334.899,06 | 1.0 | 108,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 333.396,31 | 1.0 | 45,67 |
| CDW | CDW CORP | IT | 333.626,00 | 1.0 | 124,72 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 331.223,01 | 0.0 | 79,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 330.966,84 | 0.0 | 205,06 |
| CG | CARLYLE GROUP INC | Financials | 329.398,14 | 0.0 | 60,54 |
| MAS | MASCO CORP | Industrie | 329.474,88 | 0.0 | 66,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 328.164,87 | 0.0 | 46,11 |
| UPM | UPM-KYMMENE | Materialien | 327.324,48 | 0.0 | 28,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 326.302,47 | 0.0 | 187,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 324.346,77 | 0.0 | 66,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 322.328,40 | 0.0 | 13,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 320.699,55 | 0.0 | 52,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 320.295,36 | 0.0 | 7.626,08 |
| 6971 | KYOCERA CORP | IT | 320.502,96 | 0.0 | 14,84 |
| INVH | INVITATION HOMES INC | Immobilien | 318.739,81 | 0.0 | 26,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 317.021,27 | 0.0 | 273,53 |
| IBE | IBERDROLA SA RFD | Versorger | 315.691,53 | 0.0 | 22,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 310.660,25 | 0.0 | 34,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 310.291,97 | 0.0 | 50,73 |
| 6988 | NITTO DENKO CORP | Materialien | 308.202,49 | 0.0 | 22,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 308.234,42 | 0.0 | 132,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 308.362,24 | 0.0 | 168,32 |
| IP | INTERNATIONAL PAPER | Materialien | 308.395,17 | 0.0 | 41,49 |
| BRO | BROWN & BROWN INC | Financials | 308.443,80 | 0.0 | 72,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 308.578,41 | 0.0 | 6,05 |
| TIT | TELECOM ITALIA | Kommunikation | 305.545,12 | 0.0 | 0,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 305.665,17 | 0.0 | 31,87 |
| ROL | ROLLINS INC | Industrie | 305.667,95 | 0.0 | 62,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 304.988,16 | 0.0 | 20,48 |
| AVY | AVERY DENNISON CORP | Materialien | 301.707,84 | 0.0 | 184,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 300.688,97 | 0.0 | 7,28 |
| PST | POSTE ITALIANE | Financials | 301.154,70 | 0.0 | 26,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 299.731,08 | 0.0 | 245,48 |
| ENTG | ENTEGRIS INC | IT | 299.935,90 | 0.0 | 120,65 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 298.407,17 | 0.0 | 30,38 |
| AGN | AEGON LTD | Financials | 297.944,68 | 0.0 | 7,87 |
| IOT | SAMSARA INC CLASS A | IT | 296.139,84 | 0.0 | 30,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 295.402,93 | 0.0 | 85,97 |
| 5201 | AGC INC | Industrie | 295.207,51 | 0.0 | 36,45 |
| SECU B | SECURITAS B | Industrie | 292.290,35 | 0.0 | 16,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 290.869,28 | 0.0 | 419,12 |
| AKZA | AKZO NOBEL NV | Materialien | 290.235,04 | 0.0 | 70,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 289.006,62 | 0.0 | 1,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 286.489,22 | 0.0 | 76,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 285.127,20 | 0.0 | 1.980,05 |
| SGE | THE SAGE GROUP PLC | IT | 285.138,57 | 0.0 | 13,73 |
| ACM | AECOM | Industrie | 284.573,31 | 0.0 | 97,49 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 283.128,14 | 0.0 | 36,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 282.420,92 | 0.0 | 65,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 280.108,50 | 0.0 | 50,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 279.209,07 | 0.0 | 13,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 278.449,34 | 0.0 | 38,07 |
| STERV | STORA ENSO CLASS R | Materialien | 278.662,42 | 0.0 | 12,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 277.994,18 | 0.0 | 16,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 274.730,70 | 0.0 | 20,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 275.200,15 | 0.0 | 24,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 274.590,96 | 0.0 | 44,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 273.414,81 | 0.0 | 72,93 |
| KBX | KNORR BREMSE AG | Industrie | 273.896,70 | 0.0 | 118,37 |
| SYENS | SYENSQO NV | Materialien | 268.243,23 | 0.0 | 86,31 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 267.647,85 | 0.0 | 5,14 |
| NESTE | NESTE | Energie | 266.655,44 | 0.0 | 25,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 266.733,46 | 0.0 | 405,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 265.440,59 | 0.0 | 30,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 264.300,75 | 0.0 | 24,25 |
| 8473 | SBI HOLDINGS INC | Financials | 263.152,00 | 0.0 | 22,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 263.306,72 | 0.0 | 16,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 262.220,05 | 0.0 | 217,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 262.355,85 | 0.0 | 28,21 |
| 6326 | KUBOTA CORP | Industrie | 262.004,04 | 0.0 | 14,97 |
| EXO | EXOR NV | Financials | 260.853,74 | 0.0 | 82,06 |
| STN | STANTEC INC | Industrie | 260.532,50 | 0.0 | 100,63 |
| ELE | ENDESA SA | Versorger | 260.568,55 | 0.0 | 37,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 259.215,11 | 0.0 | 8,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 259.272,02 | 0.0 | 229,44 |
| XRO | XERO LTD | IT | 259.288,43 | 0.0 | 68,52 |
| BKT | BANKINTER SA | Financials | 258.700,86 | 0.0 | 17,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 257.454,72 | 0.0 | 22,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 257.541,73 | 0.0 | 6,02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 255.195,78 | 0.0 | 127,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 252.223,46 | 0.0 | 217,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 252.245,75 | 0.0 | 58,66 |
| DAL | DELTA AIR LINES INC | Industrie | 251.536,43 | 0.0 | 65,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 251.442,96 | 0.0 | 84,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 249.039,62 | 0.0 | 53,41 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 246.666,02 | 0.0 | 7,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 245.787,60 | 0.0 | 205,68 |
| NHY | NORSK HYDRO | Materialien | 245.942,81 | 0.0 | 9,07 |
| EQT | EQT | Financials | 245.438,04 | 0.0 | 39,44 |
| 8795 | T&D HOLDINGS INC | Financials | 243.600,23 | 0.0 | 24,12 |
| NTNX | NUTANIX INC CLASS A | IT | 238.271,34 | 0.0 | 41,78 |
| DOCU | DOCUSIGN INC | IT | 237.845,67 | 0.0 | 56,22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 237.103,39 | 0.0 | 33,87 |
| 9532 | OSAKA GAS LTD | Versorger | 236.337,22 | 0.0 | 37,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 235.098,53 | 0.0 | 54,94 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 235.349,78 | 0.0 | 134,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 233.669,58 | 0.0 | 30,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 234.103,20 | 0.0 | 10,40 |
| SNA | SNAP ON INC | Industrie | 228.333,19 | 0.0 | 370,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 224.991,24 | 0.0 | 61,95 |
| TEN | TENARIS SA | Energie | 225.189,68 | 0.0 | 22,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 225.243,89 | 0.0 | 26,59 |
| FRES | FRESNILLO PLC | Materialien | 224.378,99 | 0.0 | 56,76 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 224.482,43 | 0.0 | 5,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.311,43 | 0.0 | 16,00 |
| 6594 | NIDEC CORP | Industrie | 219.297,67 | 0.0 | 14,62 |
| EPI B | EPIROC CLASS B | Industrie | 217.668,97 | 0.0 | 25,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 217.478,11 | 0.0 | 4,66 |
| BVI | BUREAU VERITAS SA | Industrie | 216.653,60 | 0.0 | 32,54 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 214.678,81 | 0.0 | 11,86 |
| TEL2 B | TELE2 B | Kommunikation | 210.679,77 | 0.0 | 17,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 210.872,97 | 0.0 | 123,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 210.165,55 | 0.0 | 3,74 |
| MNDY | MONDAYCOM LTD | IT | 207.895,20 | 0.0 | 126,15 |
| BXP | BXP INC | Immobilien | 206.113,95 | 0.0 | 64,15 |
| AMUN | AMUNDI SA | Financials | 206.231,61 | 0.0 | 89,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 205.179,43 | 0.0 | 19,61 |
| IMCD | IMCD NV | Industrie | 205.454,33 | 0.0 | 94,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 203.909,87 | 0.0 | 11,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 204.242,25 | 0.0 | 2.431,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 202.896,47 | 0.0 | 4,64 |
| INPST | INPOST SA | Industrie | 202.912,35 | 0.0 | 15,80 |
| UDR | UDR REIT INC | Immobilien | 201.895,06 | 0.0 | 36,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 202.179,62 | 0.0 | 10,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 201.321,91 | 0.0 | 27,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 200.513,48 | 0.0 | 85,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 196.385,14 | 0.0 | 27,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 195.505,89 | 0.0 | 64,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 193.037,04 | 0.0 | 180,24 |
| SY1 | SYMRISE AG | Materialien | 193.277,81 | 0.0 | 86,59 |
| 9697 | CAPCOM LTD | Kommunikation | 193.305,10 | 0.0 | 25,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 192.633,12 | 0.0 | 61,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 190.619,43 | 0.0 | 164,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 189.995,30 | 0.0 | 60,34 |
| GET | GETLINK | Industrie | 188.593,56 | 0.0 | 19,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 188.777,12 | 0.0 | 388,43 |
| OMV | OMV AG | Energie | 188.803,25 | 0.0 | 59,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 188.949,64 | 0.0 | 19,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 189.005,52 | 0.0 | 121,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 188.328,49 | 0.0 | 3,55 |
| KEY | KEYERA CORP | Energie | 187.053,36 | 0.0 | 33,70 |
| ANA | ACCIONA SA | Versorger | 185.847,21 | 0.0 | 217,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 186.024,78 | 0.0 | 37,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 185.132,58 | 0.0 | 15,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 185.256,37 | 0.0 | 33,68 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 184.480,53 | 0.0 | 3,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 184.527,58 | 0.0 | 59,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 184.036,40 | 0.0 | 14.156,65 |
| WTC | WISETECH GLOBAL LTD | IT | 182.540,41 | 0.0 | 42,48 |
| 3003 | HULIC LTD | Immobilien | 182.618,41 | 0.0 | 11,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 182.026,32 | 0.0 | 54,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 182.362,14 | 0.0 | 39,03 |
| APA | APA GROUP UNITS | Versorger | 181.118,35 | 0.0 | 6,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 181.372,97 | 0.0 | 134,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 180.504,92 | 0.0 | 20,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 180.815,50 | 0.0 | 2.443,45 |
| NDSN | NORDSON CORP | Industrie | 179.752,34 | 0.0 | 271,94 |
| 9735 | SECOM LTD | Industrie | 179.128,28 | 0.0 | 37,32 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 179.504,91 | 0.0 | 32,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 178.538,40 | 0.0 | 32,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 177.880,94 | 0.0 | 79,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 178.053,95 | 0.0 | 1.712,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 177.302,77 | 0.0 | 28,43 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 176.369,80 | 0.0 | 76,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 175.177,99 | 0.0 | 118,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 175.542,14 | 0.0 | 4,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 169.891,71 | 0.0 | 54,61 |
| BCE | BCE INC | Kommunikation | 170.265,86 | 0.0 | 25,30 |
| 9005 | TOKYU CORP | Industrie | 169.455,66 | 0.0 | 11,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 169.673,48 | 0.0 | 72,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 168.453,97 | 0.0 | 8,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 168.595,70 | 0.0 | 67,90 |
| EG | EVEREST GROUP LTD | Financials | 168.303,38 | 0.0 | 324,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 167.232,39 | 0.0 | 30,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 166.519,78 | 0.0 | 298,96 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 165.714,51 | 0.0 | 2,35 |
| RAND | RANDSTAD HOLDING | Industrie | 164.714,81 | 0.0 | 33,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 163.984,34 | 0.0 | 9,65 |
| COV | COVIVIO SA | Immobilien | 161.267,29 | 0.0 | 64,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 160.705,26 | 0.0 | 71,14 |
| SRG | SNAM | Versorger | 159.502,87 | 0.0 | 6,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 157.938,30 | 0.0 | 4,37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 158.058,50 | 0.0 | 91,10 |
| VCX | VICINITY CENTRES | Immobilien | 158.249,12 | 0.0 | 1,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 157.302,48 | 0.0 | 13,11 |
| IFT | INFRATIL LTD | Financials | 156.738,11 | 0.0 | 6,62 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 156.117,66 | 0.0 | 20,82 |
| SDR | SCHRODERS PLC | Financials | 156.205,37 | 0.0 | 6,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 153.135,00 | 0.0 | 24,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 153.461,36 | 0.0 | 7,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 151.892,80 | 0.0 | 131,62 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 149.994,64 | 0.0 | 3,37 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 148.133,62 | 0.0 | 0,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 148.168,65 | 0.0 | 139,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 148.186,82 | 0.0 | 234,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 147.801,64 | 0.0 | 2,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 146.780,24 | 0.0 | 3,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 146.472,66 | 0.0 | 43,59 |
| GFC | GECINA SA | Immobilien | 144.586,42 | 0.0 | 92,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 144.348,17 | 0.0 | 18,04 |
| 2413 | M3 INC | Gesundheitsversorgung | 143.780,70 | 0.0 | 12,72 |
| DCC | DCC PLC | Industrie | 142.212,38 | 0.0 | 64,29 |
| 3626 | TIS INC | IT | 141.407,26 | 0.0 | 30,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 141.048,23 | 0.0 | 5,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 139.956,07 | 0.0 | 44,52 |
| BNR | BRENNTAG | Industrie | 139.576,25 | 0.0 | 60,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 139.721,15 | 0.0 | 11,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 138.311,91 | 0.0 | 28,80 |
| 9143 | SG HOLDINGS LTD | Industrie | 134.375,86 | 0.0 | 9,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 132.054,79 | 0.0 | 3,89 |
| EDEN | EDENRED | Financials | 128.755,94 | 0.0 | 20,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 128.018,11 | 0.0 | 19,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 126.343,68 | 0.0 | 13,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 124.787,93 | 0.0 | 235,89 |
| 1802 | OBAYASHI CORP | Industrie | 124.084,96 | 0.0 | 22,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.493,26 | 0.0 | 19,28 |
| 8331 | CHIBA BANK LTD | Financials | 120.530,98 | 0.0 | 13,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 119.683,89 | 0.0 | 101,08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 119.844,94 | 0.0 | 921,88 |
| 4684 | OBIC LTD | IT | 118.027,23 | 0.0 | 29,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 116.901,10 | 0.0 | 7,35 |
| T | TELUS CORP | Kommunikation | 115.180,68 | 0.0 | 13,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 114.340,67 | 0.0 | 16,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 112.415,64 | 0.0 | 4,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 110.773,37 | 0.0 | 30,90 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 111.196,82 | 0.0 | 25,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 111.231,92 | 0.0 | 15,26 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 108.631,18 | 0.0 | 20,50 |
| G1A | GEA GROUP AG | Industrie | 106.903,16 | 0.0 | 71,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 104.994,93 | 0.0 | 15,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 104.240,35 | 0.0 | 31,34 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.518,21 | 0.0 | 9,09 |
| NEM | NEMETSCHEK | IT | 102.128,78 | 0.0 | 91,43 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 96.356,38 | 0.0 | 6,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 94.707,13 | 0.0 | 5,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 94.618,54 | 0.0 | 31,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 92.484,00 | 0.0 | 128,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 90.687,72 | 0.0 | 157,99 |
| 1812 | KAJIMA CORP | Industrie | 91.302,36 | 0.0 | 41,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 89.367,71 | 0.0 | 15,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 89.609,88 | 0.0 | 127,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 86.044,96 | 0.0 | 27,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 86.172,90 | 0.0 | 369,84 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 86.178,25 | 0.0 | 17,24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 85.733,27 | 0.0 | 17,86 |
| 6586 | MAKITA CORP | Industrie | 81.902,40 | 0.0 | 30,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.724,34 | 0.0 | 15,96 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 78.304,78 | 0.0 | 111,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 77.888,35 | 0.0 | 7,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.230,70 | 0.0 | 16,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 71.929,25 | 0.0 | 6,98 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 70.753,80 | 0.0 | 29,48 |
| NEXI | NEXI | Financials | 69.457,15 | 0.0 | 4,37 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 62.374,30 | 0.0 | 8,79 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 56.225,16 | 0.0 | 281,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.830,27 | 0.0 | 72,38 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.998,57 | 0.0 | 13,57 |
| 4716 | ORACLE JAPAN CORP | IT | 35.002,28 | 0.0 | 70,00 |
| 4704 | TREND MICRO INC | IT | 27.746,43 | 0.0 | 39,64 |
| 4768 | OTSUKA CORP | IT | 24.470,65 | 0.0 | 20,39 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.625,45 | 0.0 | 18,75 |
| FORTUM | FORTUM | Versorger | 7.103,84 | 0.0 | 24,16 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.195,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.789,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.309,61 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 2.093,76 | 0.0 | 0,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.395,22 | 0.0 | 13,95 |
| BNZL | BUNZL | Industrie | 679,15 | 0.0 | 28,30 |
| SEK | SEK/USD | Cash und/oder Derivate | 377,52 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -242,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -238,33 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -87,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -22,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 39,84 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 82,42 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.693,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.850,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.473,00 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -18.314.206,73 | -28.0 | 100,00 |
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