Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1168 securities.
Note: The data shown here is as of date Feb. 25, 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 | 335.984.041,40 | 558.0 | 192,85 |
| AAPL | APPLE INC | IT | 281.538.082,76 | 467.0 | 272,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 198.212.432,76 | 329.0 | 310,92 |
| MSFT | MICROSOFT CORP | IT | 190.494.467,00 | 316.0 | 389,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 140.810.952,48 | 234.0 | 208,56 |
| AVGO | BROADCOM INC | IT | 108.361.154,33 | 180.0 | 325,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 91.422.457,20 | 152.0 | 639,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.744.231,62 | 142.0 | 409,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.067.791,55 | 105.0 | 1.042,15 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 51.296.710,38 | 85.0 | 167,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.395.045,00 | 84.0 | 246,28 |
| ASML | ASML HOLDING NV | IT | 50.331.319,03 | 84.0 | 1.487,46 |
| TTE | TOTALENERGIES | Energie | 48.449.005,52 | 80.0 | 78,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.831.885,20 | 78.0 | 297,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.242.398,50 | 75.0 | 126,75 |
| V | VISA INC CLASS A | Financials | 45.020.940,46 | 75.0 | 307,22 |
| MA | MASTERCARD INC CLASS A | Financials | 42.470.934,00 | 70.0 | 498,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.011.440,36 | 60.0 | 75,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.747.903,80 | 59.0 | 310,90 |
| CSCO | CISCO SYSTEMS INC | IT | 35.536.587,34 | 59.0 | 78,14 |
| UNP | UNION PACIFIC CORP | Industrie | 34.414.339,62 | 57.0 | 266,66 |
| ABBN | ABB LTD | Industrie | 34.049.905,14 | 57.0 | 91,15 |
| AMAT | APPLIED MATERIAL INC | IT | 32.938.111,22 | 55.0 | 377,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.832.995,88 | 54.0 | 228,44 |
| WMB | WILLIAMS INC | Energie | 32.051.071,50 | 53.0 | 73,50 |
| ECL | ECOLAB INC | Materialien | 30.714.307,20 | 51.0 | 308,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.805.187,10 | 49.0 | 260,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.191.380,80 | 48.0 | 147,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.100.268,66 | 47.0 | 1.293,87 |
| SAN | BANCO SANTANDER SA | Financials | 26.987.563,37 | 45.0 | 12,54 |
| MU | MICRON TECHNOLOGY INC | IT | 26.978.365,40 | 45.0 | 418,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.523.168,46 | 44.0 | 244,02 |
| LRCX | LAM RESEARCH CORP | IT | 26.253.455,50 | 44.0 | 244,25 |
| ADI | ANALOG DEVICES INC | IT | 25.300.906,68 | 42.0 | 356,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.299.064,22 | 42.0 | 309,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.117.760,61 | 42.0 | 123,93 |
| WDC | WESTERN DIGITAL CORP | IT | 25.028.807,28 | 42.0 | 270,57 |
| AXP | AMERICAN EXPRESS | Financials | 24.591.071,36 | 41.0 | 320,48 |
| ENB | ENBRIDGE INC | Energie | 24.493.252,40 | 41.0 | 52,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.095.120,35 | 40.0 | 902,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.613.282,00 | 39.0 | 213,84 |
| WELL | WELLTOWER INC | Immobilien | 23.576.598,50 | 39.0 | 209,30 |
| GE | GE AEROSPACE | Industrie | 23.412.616,68 | 39.0 | 345,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.948.352,70 | 38.0 | 213,35 |
| NFLX | NETFLIX INC | Kommunikation | 22.267.621,44 | 37.0 | 78,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.056.823,36 | 37.0 | 95,68 |
| IBE | IBERDROLA SA | Versorger | 21.963.347,63 | 36.0 | 23,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.696.948,00 | 36.0 | 116,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.628.367,20 | 36.0 | 463,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.360.519,18 | 35.0 | 128,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.021.828,48 | 35.0 | 384,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.911.690,80 | 35.0 | 229,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.726.397,63 | 34.0 | 494,51 |
| MS | MORGAN STANLEY | Financials | 20.563.010,54 | 34.0 | 168,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.465.461,89 | 34.0 | 21,20 |
| CS | AXA SA | Financials | 20.348.893,55 | 34.0 | 47,09 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.313.859,58 | 34.0 | 743,93 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.900.691,95 | 33.0 | 37,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.568.078,37 | 32.0 | 44,44 |
| SAP | SAP | IT | 19.490.222,34 | 32.0 | 195,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.456.405,41 | 32.0 | 998,43 |
| BAC | BANK OF AMERICA CORP | Financials | 19.275.927,03 | 32.0 | 50,41 |
| EXC | EXELON CORP | Versorger | 19.084.937,25 | 32.0 | 48,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.632.805,73 | 31.0 | 25,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.018.451,26 | 30.0 | 1.023,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.936.202,92 | 30.0 | 128,84 |
| GWW | WW GRAINGER INC | Industrie | 17.810.557,44 | 30.0 | 1.126,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.809.677,36 | 30.0 | 649,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.718.480,01 | 29.0 | 217,91 |
| ENI | ENI | Energie | 17.716.829,03 | 29.0 | 22,08 |
| OKE | ONEOK INC | Energie | 17.657.725,14 | 29.0 | 82,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.628.215,76 | 29.0 | 205,68 |
| LNG | CHENIERE ENERGY INC | Energie | 17.501.357,76 | 29.0 | 220,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.279.396,25 | 29.0 | 273,95 |
| URI | UNITED RENTALS INC | Industrie | 17.198.570,88 | 29.0 | 896,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.164.268,46 | 28.0 | 157,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.689.923,86 | 28.0 | 17,45 |
| INTC | INTEL CORPORATION CORP | IT | 16.510.037,60 | 27.0 | 46,12 |
| ORCL | ORACLE CORP | IT | 16.430.081,78 | 27.0 | 146,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.249.710,40 | 27.0 | 61,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.183.438,91 | 27.0 | 80,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.997.057,60 | 27.0 | 333,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.691.259,28 | 26.0 | 646,13 |
| CRM | SALESFORCE INC | IT | 15.670.956,72 | 26.0 | 185,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.444.394,89 | 26.0 | 276,09 |
| 6954 | FANUC CORP | Industrie | 15.128.388,11 | 25.0 | 41,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.857.301,37 | 25.0 | 209,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.542.243,84 | 24.0 | 1.922,56 |
| 8031 | MITSUI LTD | Industrie | 14.509.580,92 | 24.0 | 35,62 |
| DIS | WALT DISNEY | Kommunikation | 14.340.399,15 | 24.0 | 106,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.339.301,05 | 24.0 | 111,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.331.187,74 | 24.0 | 474,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.315.030,73 | 24.0 | 190,19 |
| IR | INGERSOLL RAND INC | Industrie | 14.261.869,44 | 24.0 | 94,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.165.223,90 | 24.0 | 951,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.138.725,76 | 23.0 | 19,57 |
| G | ASSICURAZIONI GENERALI | Financials | 13.991.381,76 | 23.0 | 42,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.935.963,44 | 23.0 | 64,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.921.884,42 | 23.0 | 100,39 |
| SLB | SLB NV | Energie | 13.872.882,30 | 23.0 | 51,85 |
| CSX | CSX CORP | Industrie | 13.860.976,37 | 23.0 | 42,47 |
| SPGI | S&P GLOBAL INC | Financials | 13.792.034,98 | 23.0 | 418,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.678.968,80 | 23.0 | 186,62 |
| T | AT&T INC | Kommunikation | 13.606.355,70 | 23.0 | 28,35 |
| TD | TORONTO DOMINION | Financials | 13.525.164,55 | 22.0 | 95,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.408.993,01 | 22.0 | 125,89 |
| III | 3I GROUP PLC | Financials | 13.226.946,56 | 22.0 | 44,44 |
| NOW | SERVICENOW INC | IT | 13.225.719,56 | 22.0 | 102,49 |
| GLE | SOCIETE GENERALE SA | Financials | 13.194.397,92 | 22.0 | 87,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.124.856,80 | 22.0 | 327,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.080.462,11 | 22.0 | 51,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.934.925,66 | 21.0 | 494,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.915.289,80 | 21.0 | 405,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.803.819,42 | 21.0 | 143,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.741.190,43 | 21.0 | 442,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.672.615,78 | 21.0 | 10,12 |
| 9433 | KDDI CORP | Kommunikation | 12.633.327,99 | 21.0 | 16,80 |
| C | CITIGROUP INC | Financials | 12.593.702,88 | 21.0 | 109,56 |
| INTU | INTUIT INC | IT | 12.557.360,97 | 21.0 | 358,71 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.534.053,29 | 21.0 | 23,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.488.532,40 | 21.0 | 1,34 |
| ADBE | ADOBE INC | IT | 12.425.758,32 | 21.0 | 255,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.281.703,86 | 20.0 | 382,87 |
| XYL | XYLEM INC | Industrie | 12.276.647,82 | 20.0 | 128,13 |
| NG. | NATIONAL GRID PLC | Versorger | 12.215.762,25 | 20.0 | 18,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.986.491,81 | 20.0 | 18,52 |
| DE | DEERE | Industrie | 11.981.998,60 | 20.0 | 644,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.930.301,51 | 20.0 | 129,40 |
| DBK | DEUTSCHE BANK AG | Financials | 11.832.192,62 | 20.0 | 35,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.799.415,90 | 20.0 | 396,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.797.844,61 | 20.0 | 305,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.589.126,99 | 19.0 | 104,17 |
| GIVN | GIVAUDAN SA | Materialien | 11.514.403,72 | 19.0 | 4.020,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.496.862,50 | 19.0 | 316,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.473.384,32 | 19.0 | 49,86 |
| KLAC | KLA CORP | IT | 11.411.367,10 | 19.0 | 1.506,65 |
| UCG | UNICREDIT | Financials | 11.405.454,27 | 19.0 | 85,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.351.733,76 | 19.0 | 141,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.281.515,61 | 19.0 | 117,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.264.211,37 | 19.0 | 32,44 |
| RKLB | ROCKET LAB CORP | Industrie | 11.228.295,81 | 19.0 | 69,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.175.406,76 | 19.0 | 53,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.129.871,43 | 18.0 | 31,03 |
| HUBB | HUBBELL INC | Industrie | 10.928.482,25 | 18.0 | 526,75 |
| ES | EVERSOURCE ENERGY | Versorger | 10.735.175,44 | 18.0 | 75,13 |
| ALV | ALLIANZ | Financials | 10.706.188,07 | 18.0 | 445,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.575.013,96 | 18.0 | 301,48 |
| 6857 | ADVANTEST CORP | IT | 10.567.082,44 | 18.0 | 170,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.515.090,56 | 17.0 | 178,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.511.418,80 | 17.0 | 71,38 |
| STT | STATE STREET CORP | Financials | 10.503.472,65 | 17.0 | 127,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.365.826,76 | 17.0 | 105,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.364.697,73 | 17.0 | 31,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.315.092,14 | 17.0 | 19,01 |
| MET | METLIFE INC | Financials | 10.302.745,00 | 17.0 | 75,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.120.771,84 | 17.0 | 155,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.091.307,28 | 17.0 | 40,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.989.811,70 | 17.0 | 17,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.896.610,23 | 16.0 | 208,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.835.426,68 | 16.0 | 153,96 |
| BXB | BRAMBLES LTD | Industrie | 9.787.745,89 | 16.0 | 17,52 |
| BARC | BARCLAYS PLC | Financials | 9.781.087,19 | 16.0 | 6,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.635.193,96 | 16.0 | 70,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.629.667,08 | 16.0 | 487,43 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.617.484,21 | 16.0 | 8,88 |
| STE | STERIS | Gesundheitsversorgung | 9.383.768,94 | 16.0 | 246,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.327.178,68 | 15.0 | 45,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.205.758,81 | 15.0 | 24,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.189.108,60 | 15.0 | 470,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.177.731,75 | 15.0 | 37,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.146.824,22 | 15.0 | 207,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.140.376,70 | 15.0 | 85,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.087.540,26 | 15.0 | 209,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.012.336,51 | 15.0 | 259,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.928.786,46 | 15.0 | 436,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.760.752,90 | 15.0 | 140,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.754.388,37 | 15.0 | 160,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.731.188,62 | 14.0 | 56,94 |
| 1299 | AIA GROUP LTD | Financials | 8.709.850,82 | 14.0 | 10,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.673.539,40 | 14.0 | 23,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.642.853,60 | 14.0 | 82,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.633.980,70 | 14.0 | 85,30 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.626.199,38 | 14.0 | 26,27 |
| SAMPO | SAMPO CLASS A | Financials | 8.618.709,51 | 14.0 | 10,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.582.390,67 | 14.0 | 70,98 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.574.085,36 | 14.0 | 428,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.543.863,48 | 14.0 | 1,39 |
| EQNR | EQUINOR | Energie | 8.533.234,47 | 14.0 | 29,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.479.698,48 | 14.0 | 75,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.467.430,70 | 14.0 | 292,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.460.277,08 | 14.0 | 364,73 |
| 1605 | INPEX CORP | Energie | 8.018.325,58 | 13.0 | 23,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.979.783,35 | 13.0 | 29,15 |
| AV. | AVIVA PLC | Financials | 7.973.266,05 | 13.0 | 8,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.942.000,84 | 13.0 | 5,54 |
| CCI | CROWN CASTLE INC | Immobilien | 7.817.604,80 | 13.0 | 88,64 |
| NWG | NATWEST GROUP PLC | Financials | 7.740.683,90 | 13.0 | 8,17 |
| VACN | VAT GROUP AG | Industrie | 7.721.704,70 | 13.0 | 684,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.661.796,00 | 13.0 | 124,40 |
| FTV | FORTIVE CORP | Industrie | 7.625.526,72 | 13.0 | 57,68 |
| IMO | IMPERIAL OIL LTD | Energie | 7.616.199,64 | 13.0 | 115,37 |
| LUN | LUNDIN MINING CORP | Materialien | 7.615.548,36 | 13.0 | 32,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.532.992,56 | 13.0 | 686,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.474.323,60 | 12.0 | 52,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.459.018,84 | 12.0 | 259,39 |
| MCO | MOODYS CORP | Financials | 7.390.468,10 | 12.0 | 452,57 |
| ALC | ALCON INC | Gesundheitsversorgung | 7.375.800,62 | 12.0 | 82,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.314.209,32 | 12.0 | 120,94 |
| VLTO | VERALTO CORP | Industrie | 7.303.950,80 | 12.0 | 93,65 |
| ANET | ARISTA NETWORKS INC | IT | 7.295.979,43 | 12.0 | 128,77 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.243.957,15 | 12.0 | 482,71 |
| QCOM | QUALCOMM INC | IT | 7.201.357,20 | 12.0 | 144,78 |
| 8001 | ITOCHU CORP | Industrie | 7.196.084,91 | 12.0 | 14,06 |
| EME | EMCOR GROUP INC | Industrie | 7.096.612,80 | 12.0 | 806,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.066.210,94 | 12.0 | 38,40 |
| CAT | CATERPILLAR INC | Industrie | 7.058.497,24 | 12.0 | 768,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.044.848,58 | 12.0 | 140,54 |
| LIN | LINDE PLC | Materialien | 6.878.592,00 | 11.0 | 504,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.857.616,35 | 11.0 | 24,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.839.722,12 | 11.0 | 245,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.820.726,58 | 11.0 | 23,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.811.107,36 | 11.0 | 177,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.800.850,00 | 11.0 | 70,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.788.201,69 | 11.0 | 131,71 |
| MC | LVMH | Zyklische Konsumgüter | 6.781.033,98 | 11.0 | 661,43 |
| ISP | INTESA SANPAOLO | Financials | 6.768.523,91 | 11.0 | 6,78 |
| HAL | HALLIBURTON | Energie | 6.765.455,28 | 11.0 | 35,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.732.139,00 | 11.0 | 45,40 |
| AFL | AFLAC INC | Financials | 6.715.436,44 | 11.0 | 112,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.701.055,09 | 11.0 | 15,85 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.700.176,35 | 11.0 | 44,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.645.512,25 | 11.0 | 78,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.558.518,72 | 11.0 | 4.068,56 |
| SNPS | SYNOPSYS INC | IT | 6.510.756,56 | 11.0 | 440,72 |
| BN4 | KEPPEL LTD | Industrie | 6.472.244,93 | 11.0 | 10,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.459.271,30 | 11.0 | 11,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.459.052,91 | 11.0 | 117,73 |
| CME | CME GROUP INC CLASS A | Financials | 6.450.786,60 | 11.0 | 319,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.349.240,16 | 11.0 | 27,14 |
| USB | US BANCORP | Financials | 6.342.372,59 | 11.0 | 55,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.311.030,45 | 10.0 | 290,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.305.959,22 | 10.0 | 134,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.282.028,31 | 10.0 | 5,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.165.416,25 | 10.0 | 20,25 |
| TRMB | TRIMBLE INC | IT | 6.163.172,04 | 10.0 | 66,74 |
| GGG | GRACO INC | Industrie | 6.075.545,64 | 10.0 | 93,48 |
| IEX | IDEX CORP | Industrie | 6.044.216,20 | 10.0 | 208,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.043.336,86 | 10.0 | 3,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.040.698,40 | 10.0 | 126,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.028.965,26 | 10.0 | 164,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.000.362,42 | 10.0 | 493,29 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.997.755,48 | 10.0 | 64,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.977.837,78 | 10.0 | 196,73 |
| INF | INFORMA PLC | Kommunikation | 5.882.214,92 | 10.0 | 11,05 |
| HEI | HEICO CORP | Industrie | 5.863.051,44 | 10.0 | 350,64 |
| KBC | KBC GROEP | Financials | 5.848.652,72 | 10.0 | 133,81 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.803.803,76 | 10.0 | 32,46 |
| TWLO | TWILIO INC CLASS A | IT | 5.786.426,25 | 10.0 | 113,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.745.384,94 | 10.0 | 114,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.692.566,20 | 9.0 | 67,84 |
| REL | RELX PLC | Industrie | 5.683.120,28 | 9.0 | 30,72 |
| FSLR | FIRST SOLAR INC | IT | 5.640.526,32 | 9.0 | 243,21 |
| LR | LEGRAND SA | Industrie | 5.584.203,66 | 9.0 | 181,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.581.386,03 | 9.0 | 87,77 |
| NDAQ | NASDAQ INC | Financials | 5.538.596,35 | 9.0 | 81,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.534.495,62 | 9.0 | 74,18 |
| RY | ROYAL BANK OF CANADA | Financials | 5.525.590,36 | 9.0 | 170,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.510.446,31 | 9.0 | 676,05 |
| WFC | WELLS FARGO | Financials | 5.401.908,75 | 9.0 | 84,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.376.280,07 | 9.0 | 15,42 |
| H | HYDRO ONE LTD | Versorger | 5.359.022,25 | 9.0 | 42,25 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.353.753,17 | 9.0 | 32,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.348.645,12 | 9.0 | 312,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.334.527,52 | 9.0 | 164,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.288.161,09 | 9.0 | 39,52 |
| BOL | BOLIDEN | Materialien | 5.265.474,25 | 9.0 | 77,35 |
| GEV | GE VERNOVA INC | Industrie | 5.265.184,05 | 9.0 | 879,73 |
| UBSG | UBS GROUP AG | Financials | 5.241.752,71 | 9.0 | 40,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.237.256,00 | 9.0 | 201,00 |
| NOKIA | NOKIA | IT | 5.206.398,16 | 9.0 | 7,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.203.887,00 | 9.0 | 2.448,87 |
| ALLE | ALLEGION PLC | Industrie | 5.166.444,92 | 9.0 | 158,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.137.945,60 | 9.0 | 134,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.126.273,67 | 9.0 | 86,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.120.388,00 | 8.0 | 196,56 |
| ADSK | AUTODESK INC | IT | 5.037.852,55 | 8.0 | 220,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.026.831,69 | 8.0 | 29,69 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.994.318,87 | 8.0 | 74,00 |
| MRK | MERCK | Gesundheitsversorgung | 4.982.823,64 | 8.0 | 147,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.956.019,38 | 8.0 | 465,66 |
| DSV | DSV | Industrie | 4.820.696,09 | 8.0 | 253,25 |
| VMC | VULCAN MATERIALS | Materialien | 4.803.953,68 | 8.0 | 317,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.599.150,09 | 8.0 | 10,96 |
| APP | APPLOVIN CORP CLASS A | IT | 4.575.901,14 | 8.0 | 393,22 |
| SIE | SIEMENS N AG | Industrie | 4.568.564,22 | 8.0 | 281,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.562.525,27 | 8.0 | 24,11 |
| CCO | CAMECO CORP | Energie | 4.545.603,74 | 8.0 | 120,97 |
| TELIA | TELIA COMPANY | Kommunikation | 4.510.720,62 | 7.0 | 5,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.510.232,06 | 7.0 | 129,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.505.704,32 | 7.0 | 93,12 |
| TEL | TELENOR | Kommunikation | 4.401.946,59 | 7.0 | 18,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.314.788,21 | 7.0 | 10,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.195.477,02 | 7.0 | 24,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.168.349,51 | 7.0 | 64,09 |
| 6702 | FUJITSU LTD | IT | 4.128.104,02 | 7.0 | 21,25 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.105.539,81 | 7.0 | 13,21 |
| FISV | FISERV INC | Financials | 4.066.784,01 | 7.0 | 59,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.041.449,95 | 7.0 | 36,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.994.651,96 | 7.0 | 175,79 |
| PNR | PENTAIR | Industrie | 3.959.305,38 | 7.0 | 102,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.884.868,90 | 6.0 | 287,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.866.484,40 | 6.0 | 515,60 |
| BHP | BHP GROUP LTD | Materialien | 3.836.609,01 | 6.0 | 38,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.837.111,11 | 6.0 | 38,14 |
| COO | COOPER INC | Gesundheitsversorgung | 3.833.816,36 | 6.0 | 83,56 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.811.851,99 | 6.0 | 11,13 |
| INGA | ING GROEP NV | Financials | 3.746.452,08 | 6.0 | 29,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.740.174,19 | 6.0 | 2,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.717.905,34 | 6.0 | 13,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.715.755,54 | 6.0 | 0,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.714.266,60 | 6.0 | 4,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.704.256,00 | 6.0 | 8,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.679.797,98 | 6.0 | 118,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.621.055,09 | 6.0 | 49,23 |
| AKRBP | AKER BP | Energie | 3.549.742,51 | 6.0 | 29,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.486.367,17 | 6.0 | 234,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.427.549,02 | 6.0 | 89,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.421.537,32 | 6.0 | 157,66 |
| CBK | COMMERZBANK AG | Financials | 3.415.261,30 | 6.0 | 40,32 |
| DNB | DNB BANK | Financials | 3.389.779,60 | 6.0 | 31,26 |
| APH | AMPHENOL CORP CLASS A | IT | 3.388.146,00 | 6.0 | 151,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.359.512,80 | 6.0 | 15,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.356.832,61 | 6.0 | 35,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.341.896,79 | 6.0 | 154,51 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.294.952,57 | 5.0 | 98,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.278.294,01 | 5.0 | 381,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.277.937,37 | 5.0 | 11,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.271.955,57 | 5.0 | 13,50 |
| BEAN | BELIMO N AG | Industrie | 3.261.233,87 | 5.0 | 1.049,30 |
| NUE | NUCOR CORP | Materialien | 3.219.607,30 | 5.0 | 175,15 |
| ETN | EATON PLC | Industrie | 3.215.223,04 | 5.0 | 374,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.139.140,48 | 5.0 | 115,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.132.060,62 | 5.0 | 148,46 |
| NICE | NICE LTD | IT | 3.130.557,24 | 5.0 | 114,71 |
| EMR | EMERSON ELECTRIC | Industrie | 3.120.801,92 | 5.0 | 150,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.113.925,67 | 5.0 | 5,28 |
| ORSTED | ORSTED A/S | Versorger | 3.109.121,25 | 5.0 | 24,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.084.192,32 | 5.0 | 72,92 |
| BLK | BLACKROCK INC | Financials | 3.057.209,40 | 5.0 | 1.081,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.041.645,62 | 5.0 | 278,59 |
| CLS | CELESTICA INC | IT | 2.996.922,31 | 5.0 | 296,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.974.914,32 | 5.0 | 54,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.974.543,41 | 5.0 | 230,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.965.249,56 | 5.0 | 73,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.952.547,62 | 5.0 | 86,20 |
| SNOW | SNOWFLAKE INC | IT | 2.946.431,64 | 5.0 | 161,06 |
| ELI | ELIA GROUP SA | Versorger | 2.886.315,91 | 5.0 | 160,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.860.117,35 | 5.0 | 4,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.841.737,90 | 5.0 | 19,10 |
| WDAY | WORKDAY INC CLASS A | IT | 2.829.507,21 | 5.0 | 130,23 |
| ASX | ASX LTD | Financials | 2.754.242,30 | 5.0 | 36,70 |
| NEM | NEWMONT | Materialien | 2.709.505,15 | 4.0 | 124,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.704.276,20 | 4.0 | 55,05 |
| CB | CHUBB LTD | Financials | 2.681.326,00 | 4.0 | 336,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.675.294,19 | 4.0 | 284,61 |
| 6501 | HITACHI LTD | Industrie | 2.663.686,15 | 4.0 | 30,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.618.978,66 | 4.0 | 79,55 |
| 4689 | LY CORP | Kommunikation | 2.605.048,00 | 4.0 | 2,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.594.271,89 | 4.0 | 195,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.590.616,16 | 4.0 | 957,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.586.717,49 | 4.0 | 24,70 |
| X | TMX GROUP LTD | Financials | 2.576.449,57 | 4.0 | 33,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.565.449,38 | 4.0 | 2,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.559.751,90 | 4.0 | 135,16 |
| NTAP | NETAPP INC | IT | 2.555.873,04 | 4.0 | 99,87 |
| MDB | MONGODB INC CLASS A | IT | 2.516.955,54 | 4.0 | 312,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.464.637,56 | 4.0 | 158,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.446.818,03 | 4.0 | 96,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.439.938,25 | 4.0 | 96,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.435.865,05 | 4.0 | 39,23 |
| 83 | SINO LAND LTD | Immobilien | 2.420.555,56 | 4.0 | 1,70 |
| OKTA | OKTA INC CLASS A | IT | 2.399.979,04 | 4.0 | 71,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.400.309,52 | 4.0 | 8,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.398.176,72 | 4.0 | 145,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.372.424,41 | 4.0 | 33,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.365.406,74 | 4.0 | 10,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.350.083,42 | 4.0 | 21,79 |
| PGR | PROGRESSIVE CORP | Financials | 2.350.136,32 | 4.0 | 206,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.335.753,02 | 4.0 | 29,75 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.332.605,60 | 4.0 | 30,42 |
| GLW | CORNING INC | IT | 2.326.148,55 | 4.0 | 151,59 |
| HAG | HENSOLDT AG | Industrie | 2.319.484,87 | 4.0 | 93,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.313.973,20 | 4.0 | 332,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.296.433,70 | 4.0 | 75,15 |
| 8058 | MITSUBISHI CORP | Industrie | 2.290.615,96 | 4.0 | 32,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.256.315,57 | 4.0 | 208,74 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.218.835,63 | 4.0 | 24,61 |
| BNP | BNP PARIBAS SA | Financials | 2.198.023,91 | 4.0 | 111,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.175.259,23 | 4.0 | 772,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.156.790,79 | 4.0 | 34,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.139.629,71 | 4.0 | 103,72 |
| TMUS | T MOBILE US INC | Kommunikation | 2.132.783,84 | 4.0 | 221,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.129.516,04 | 4.0 | 3,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.126.818,19 | 4.0 | 96,11 |
| RIO | RIO TINTO PLC | Materialien | 2.101.442,79 | 3.0 | 98,24 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.097.320,91 | 3.0 | 107,11 |
| GDDY | GODADDY INC CLASS A | IT | 2.072.873,40 | 3.0 | 92,30 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.071.564,78 | 3.0 | 30,08 |
| FICO | FAIR ISAAC CORP | IT | 2.055.052,62 | 3.0 | 1.227,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.046.251,47 | 3.0 | 44,96 |
| VER | VERBUND AG | Versorger | 2.039.693,36 | 3.0 | 69,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.032.900,32 | 3.0 | 325,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.030.313,86 | 3.0 | 58,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.989.518,32 | 3.0 | 94,91 |
| BMO | BANK OF MONTREAL | Financials | 1.983.526,02 | 3.0 | 142,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.952.969,51 | 3.0 | 30,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.948.968,89 | 3.0 | 179,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.947.939,84 | 3.0 | 115,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.937.005,77 | 3.0 | 111,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.925.568,72 | 3.0 | 179,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.883.071,36 | 3.0 | 43,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.871.823,85 | 3.0 | 144,71 |
| SREN | SWISS RE LTD | Financials | 1.862.677,85 | 3.0 | 168,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.856.398,70 | 3.0 | 129,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.811.261,41 | 3.0 | 70,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.809.560,07 | 3.0 | 8,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.809.561,43 | 3.0 | 48,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.806.335,44 | 3.0 | 229,58 |
| FDX | FEDEX CORP | Industrie | 1.805.235,20 | 3.0 | 386,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.801.676,10 | 3.0 | 90,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.802.142,05 | 3.0 | 91,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.792.553,24 | 3.0 | 122,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.786.095,75 | 3.0 | 343,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.780.403,95 | 3.0 | 253,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.756.657,65 | 3.0 | 251,49 |
| ENEL | ENEL | Versorger | 1.753.070,91 | 3.0 | 11,54 |
| MMM | 3M | Industrie | 1.739.007,62 | 3.0 | 166,46 |
| MSTR | STRATEGY INC CLASS A | IT | 1.736.440,35 | 3.0 | 124,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.730.671,24 | 3.0 | 526,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.728.928,01 | 3.0 | 190,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.725.681,75 | 3.0 | 350,25 |
| MRSH | MARSH INC | Financials | 1.720.243,63 | 3.0 | 178,43 |
| PWR | QUANTA SERVICES INC | Industrie | 1.685.879,07 | 3.0 | 568,21 |
| DG | VINCI SA | Industrie | 1.685.081,89 | 3.0 | 166,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.682.821,28 | 3.0 | 294,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.680.692,60 | 3.0 | 37,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.660.611,68 | 3.0 | 67,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.657.396,98 | 3.0 | 99,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.641.959,25 | 3.0 | 163,95 |
| DSY | DASSAULT SYSTEMES | IT | 1.640.424,52 | 3.0 | 20,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.628.958,24 | 3.0 | 312,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.618.871,84 | 3.0 | 115,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.613.891,97 | 3.0 | 94,33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.610.747,89 | 3.0 | 45,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.608.662,48 | 3.0 | 27,85 |
| 6861 | KEYENCE CORP | IT | 1.594.164,24 | 3.0 | 408,76 |
| REA | REA GROUP LTD | Kommunikation | 1.587.836,88 | 3.0 | 107,83 |
| CMI | CUMMINS INC | Industrie | 1.579.862,88 | 3.0 | 600,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.551.894,42 | 3.0 | 364,38 |
| ELISA | ELISA | Kommunikation | 1.533.381,94 | 3.0 | 50,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.521.511,96 | 3.0 | 66,52 |
| ICL | ICL GROUP LTD | Materialien | 1.516.293,20 | 3.0 | 5,21 |
| ZS | ZSCALER INC | IT | 1.494.197,44 | 2.0 | 149,36 |
| BX | BLACKSTONE INC | Financials | 1.489.931,59 | 2.0 | 116,41 |
| AON | AON PLC CLASS A | Financials | 1.486.161,82 | 2.0 | 319,33 |
| CI | CIGNA | Gesundheitsversorgung | 1.464.291,00 | 2.0 | 281,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.458.755,35 | 2.0 | 316,09 |
| TEL | TE CONNECTIVITY PLC | IT | 1.457.573,28 | 2.0 | 241,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.441.590,84 | 2.0 | 48,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.431.633,75 | 2.0 | 12,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.429.327,51 | 2.0 | 195,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.418.510,50 | 2.0 | 81,29 |
| INVE B | INVESTOR CLASS B | Financials | 1.405.552,33 | 2.0 | 40,93 |
| GLEN | GLENCORE PLC | Materialien | 1.383.127,26 | 2.0 | 7,02 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.374.016,64 | 2.0 | 3,36 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.362.756,89 | 2.0 | 82,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.361.051,72 | 2.0 | 22,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.355.527,75 | 2.0 | 163,81 |
| 8002 | MARUBENI CORP | Industrie | 1.338.557,73 | 2.0 | 37,18 |
| PSX | PHILLIPS | Energie | 1.336.140,16 | 2.0 | 154,36 |
| CTAS | CINTAS CORP | Industrie | 1.331.476,30 | 2.0 | 198,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.319.619,00 | 2.0 | 200,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.314.467,49 | 2.0 | 225,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.288.885,00 | 2.0 | 326,30 |
| 7974 | NINTENDO LTD | Kommunikation | 1.276.206,75 | 2.0 | 54,77 |
| TRP | TC ENERGY CORP | Energie | 1.270.756,86 | 2.0 | 63,36 |
| KKR | KKR AND CO INC | Financials | 1.268.672,88 | 2.0 | 95,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.263.499,38 | 2.0 | 49,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.251.681,75 | 2.0 | 162,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.245.919,36 | 2.0 | 39,76 |
| VTR | VENTAS REIT INC | Immobilien | 1.241.739,81 | 2.0 | 86,43 |
| PCAR | PACCAR INC | Industrie | 1.218.943,75 | 2.0 | 126,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.216.575,69 | 2.0 | 57,19 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.212.613,90 | 2.0 | 102,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.210.037,22 | 2.0 | 199,38 |
| NDA FI | NORDEA BANK | Financials | 1.183.288,49 | 2.0 | 19,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.179.732,20 | 2.0 | 177,35 |
| EOAN | E.ON N | Versorger | 1.157.894,53 | 2.0 | 22,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.156.167,39 | 2.0 | 279,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.135.993,00 | 2.0 | 100,00 |
| ALL | ALLSTATE CORP | Financials | 1.133.867,28 | 2.0 | 209,82 |
| SRE | SEMPRA | Versorger | 1.133.278,20 | 2.0 | 93,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.127.894,74 | 2.0 | 16,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.123.858,42 | 2.0 | 1.213,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.120.642,47 | 2.0 | 114,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.119.312,53 | 2.0 | 37,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.117.837,65 | 2.0 | 261,85 |
| VLO | VALERO ENERGY CORP | Energie | 1.109.470,78 | 2.0 | 199,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.101.266,22 | 2.0 | 3.784,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.094.458,75 | 2.0 | 75,35 |
| ENGI | ENGIE SA | Versorger | 1.093.316,20 | 2.0 | 31,76 |
| NN | NN GROUP NV | Financials | 1.089.550,58 | 2.0 | 81,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.089.021,57 | 2.0 | 12,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.085.053,33 | 2.0 | 42,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.078.857,75 | 2.0 | 68,71 |
| ETR | ENTERGY CORP | Versorger | 1.070.830,80 | 2.0 | 105,20 |
| TER | TERADYNE INC | IT | 1.068.884,32 | 2.0 | 329,09 |
| DHL | DEUTSCHE POST AG | Industrie | 1.061.511,11 | 2.0 | 57,82 |
| AME | AMETEK INC | Industrie | 1.058.437,96 | 2.0 | 236,84 |
| VOLV B | VOLVO CLASS B | Industrie | 1.054.333,60 | 2.0 | 39,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.050.400,59 | 2.0 | 834,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.045.930,27 | 2.0 | 49,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.046.149,54 | 2.0 | 21,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.044.479,28 | 2.0 | 215,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.040.773,73 | 2.0 | 10,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.037.097,00 | 2.0 | 14,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.035.032,55 | 2.0 | 9,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.027.842,75 | 2.0 | 245,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.021.285,49 | 2.0 | 90,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.013.320,20 | 2.0 | 1.468,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.011.562,51 | 2.0 | 38,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.007.344,80 | 2.0 | 182,49 |
| FAST | FASTENAL | Industrie | 996.301,36 | 2.0 | 45,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 994.050,40 | 2.0 | 145,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 994.219,45 | 2.0 | 103,49 |
| CABK | CAIXABANK SA | Financials | 993.024,70 | 2.0 | 12,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 985.539,20 | 2.0 | 47,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 979.886,72 | 2.0 | 63,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 976.306,56 | 2.0 | 466,24 |
| FTNT | FORTINET INC | IT | 975.733,10 | 2.0 | 75,23 |
| PAYX | PAYCHEX INC | Industrie | 970.094,72 | 2.0 | 88,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 969.287,67 | 2.0 | 82,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 966.967,56 | 2.0 | 231,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 966.414,47 | 2.0 | 29,52 |
| SAND | SANDVIK | Industrie | 963.700,18 | 2.0 | 43,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 958.398,67 | 2.0 | 2,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 957.488,56 | 2.0 | 5,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 955.777,27 | 2.0 | 48,66 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 944.615,38 | 2.0 | 30,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 937.267,02 | 2.0 | 304,11 |
| HOLN | HOLCIM LTD AG | Materialien | 932.394,04 | 2.0 | 95,90 |
| MT | ARCELORMITTAL SA | Materialien | 930.483,63 | 2.0 | 65,86 |
| SCG | SCENTRE GROUP | Immobilien | 921.226,64 | 2.0 | 2,64 |
| 6146 | DISCO CORP | IT | 921.396,74 | 2.0 | 484,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 918.057,66 | 2.0 | 220,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 916.608,91 | 2.0 | 204,19 |
| 7182 | JAPAN POST BANK LTD | Financials | 916.134,29 | 2.0 | 19,53 |
| CIEN | CIENA CORP | IT | 915.009,00 | 2.0 | 342,70 |
| 6301 | KOMATSU LTD | Industrie | 911.093,08 | 2.0 | 48,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 908.019,16 | 2.0 | 125,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 906.245,55 | 2.0 | 27,13 |
| VICI | VICI PPTYS INC | Immobilien | 899.134,32 | 1.0 | 30,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 899.198,00 | 1.0 | 264,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 898.369,28 | 1.0 | 69,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 891.317,45 | 1.0 | 165,95 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 872.854,07 | 1.0 | 25,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 864.529,43 | 1.0 | 64,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 864.639,27 | 1.0 | 89,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 861.844,92 | 1.0 | 121,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 857.938,71 | 1.0 | 236,41 |
| K | KINROSS GOLD CORP | Materialien | 848.261,81 | 1.0 | 36,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 847.913,34 | 1.0 | 56,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 844.862,60 | 1.0 | 146,17 |
| 8591 | ORIX CORP | Financials | 841.816,14 | 1.0 | 34,64 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 839.939,72 | 1.0 | 131,24 |
| 6762 | TDK CORP | IT | 835.925,23 | 1.0 | 15,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 835.277,52 | 1.0 | 25,94 |
| ASM | ASM INTERNATIONAL NV | IT | 828.813,90 | 1.0 | 844,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 827.904,00 | 1.0 | 86,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 827.080,90 | 1.0 | 119,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 824.260,38 | 1.0 | 372,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 822.448,53 | 1.0 | 84,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 813.365,01 | 1.0 | 103,77 |
| WCN | WASTE CONNECTIONS INC | Industrie | 813.665,16 | 1.0 | 165,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 810.391,20 | 1.0 | 166,20 |
| ORA | ORANGE SA | Kommunikation | 809.888,43 | 1.0 | 21,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 807.649,15 | 1.0 | 696,85 |
| ADYEN | ADYEN NV | Financials | 806.940,97 | 1.0 | 1.097,87 |
| ASSA B | ASSA ABLOY B | Industrie | 804.964,85 | 1.0 | 42,60 |
| RIO | RIO TINTO LTD | Materialien | 800.230,98 | 1.0 | 112,36 |
| MKL | MARKEL GROUP INC | Financials | 799.917,39 | 1.0 | 2.066,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 790.148,82 | 1.0 | 182,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 782.645,88 | 1.0 | 20,09 |
| PRU | PRUDENTIAL PLC | Financials | 782.395,54 | 1.0 | 14,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 776.156,46 | 1.0 | 75,93 |
| LUG | LUNDIN GOLD INC | Materialien | 771.359,69 | 1.0 | 86,75 |
| JBL | JABIL INC | IT | 768.160,10 | 1.0 | 266,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 754.068,66 | 1.0 | 188,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 751.231,00 | 1.0 | 1.726,97 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 749.941,33 | 1.0 | 65,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 749.280,15 | 1.0 | 24,17 |
| SSE | SSE PLC | Versorger | 747.992,91 | 1.0 | 35,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 747.469,14 | 1.0 | 15,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 742.649,73 | 1.0 | 29,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 741.104,73 | 1.0 | 6,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 740.798,72 | 1.0 | 251,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 739.309,38 | 1.0 | 68,02 |
| PCG | PG&E CORP | Versorger | 739.682,40 | 1.0 | 18,66 |
| 9531 | TOKYO GAS LTD | Versorger | 738.368,55 | 1.0 | 48,90 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 733.512,30 | 1.0 | 22,37 |
| 6383 | DAIFUKU LTD | Industrie | 730.287,62 | 1.0 | 40,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 730.001,76 | 1.0 | 111,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 725.186,72 | 1.0 | 79,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 723.223,95 | 1.0 | 1.693,73 |
| MTB | M&T BANK CORP | Financials | 721.116,00 | 1.0 | 218,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 720.179,10 | 1.0 | 109,35 |
| IONQ | IONQ INC | IT | 719.734,44 | 1.0 | 31,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 718.938,50 | 1.0 | 196,70 |
| 8053 | SUMITOMO CORP | Industrie | 714.112,93 | 1.0 | 40,57 |
| 7013 | IHI CORP | Industrie | 707.673,71 | 1.0 | 26,50 |
| NTR | NUTRIEN LTD | Materialien | 705.673,34 | 1.0 | 72,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 705.073,78 | 1.0 | 190,87 |
| POLI | BANK HAPOALIM BM | Financials | 704.319,94 | 1.0 | 25,81 |
| FER | FERROVIAL | Industrie | 702.181,43 | 1.0 | 72,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 699.449,50 | 1.0 | 23,66 |
| 5803 | FUJIKURA LTD | Industrie | 694.629,17 | 1.0 | 161,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 694.311,20 | 1.0 | 337,70 |
| RED | REDEIA CORPORACION SA | Versorger | 693.125,92 | 1.0 | 19,06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 691.838,97 | 1.0 | 51,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 689.971,33 | 1.0 | 1,57 |
| DDOG | DATADOG INC CLASS A | IT | 687.880,41 | 1.0 | 104,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 678.792,72 | 1.0 | 1.379,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 675.098,24 | 1.0 | 4,04 |
| CSGP | COSTAR GROUP INC | Immobilien | 674.288,85 | 1.0 | 49,15 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 673.867,32 | 1.0 | 118,22 |
| DOV | DOVER CORP | Industrie | 671.377,70 | 1.0 | 231,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 671.383,08 | 1.0 | 28,44 |
| NRG | NRG ENERGY INC | Versorger | 669.869,20 | 1.0 | 184,03 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 668.547,79 | 1.0 | 66,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 667.683,55 | 1.0 | 54,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 667.323,32 | 1.0 | 113,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 665.543,51 | 1.0 | 21,34 |
| SWED A | SWEDBANK | Financials | 664.162,92 | 1.0 | 38,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 663.082,40 | 1.0 | 149,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 654.256,60 | 1.0 | 50,20 |
| 9101 | NIPPON YUSEN | Industrie | 653.530,00 | 1.0 | 33,69 |
| AMRZ | AMRIZE AG | Materialien | 640.356,78 | 1.0 | 65,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 640.436,17 | 1.0 | 5,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 640.766,24 | 1.0 | 19,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 636.062,18 | 1.0 | 141,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 634.397,86 | 1.0 | 36,03 |
| FFIV | F5 INC | IT | 634.101,93 | 1.0 | 272,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 626.654,30 | 1.0 | 32,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 626.498,54 | 1.0 | 14,88 |
| REP | REPSOL SA | Energie | 625.824,60 | 1.0 | 21,98 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 626.338,54 | 1.0 | 13,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 624.587,25 | 1.0 | 94,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 624.001,03 | 1.0 | 1.120,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 618.278,76 | 1.0 | 98,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 616.927,00 | 1.0 | 84,05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 613.748,52 | 1.0 | 32,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 610.083,93 | 1.0 | 6,77 |
| ERIC B | ERICSSON B | IT | 608.122,47 | 1.0 | 11,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 601.668,22 | 1.0 | 1,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 593.442,14 | 1.0 | 61,06 |
| EXPN | EXPERIAN PLC | Industrie | 592.993,27 | 1.0 | 34,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 588.057,57 | 1.0 | 112,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 585.492,00 | 1.0 | 116,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 584.388,04 | 1.0 | 11,04 |
| RJF | RAYMOND JAMES INC | Financials | 577.763,68 | 1.0 | 155,48 |
| 7751 | CANON INC | IT | 576.394,65 | 1.0 | 29,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 574.715,45 | 1.0 | 18,79 |
| PRY | PRYSMIAN | Industrie | 572.160,03 | 1.0 | 115,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 571.462,62 | 1.0 | 156,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 557.885,16 | 1.0 | 62,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 557.364,98 | 1.0 | 87,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 556.122,84 | 1.0 | 198,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 553.510,57 | 1.0 | 73,09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 552.414,79 | 1.0 | 9,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 552.633,28 | 1.0 | 71,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 550.913,40 | 1.0 | 125,55 |
| CPRT | COPART INC | Industrie | 549.979,92 | 1.0 | 35,28 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 548.211,75 | 1.0 | 30,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 547.639,78 | 1.0 | 73,42 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 548.074,07 | 1.0 | 31,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 546.952,26 | 1.0 | 16,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 545.607,56 | 1.0 | 31,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 542.927,28 | 1.0 | 291,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 541.095,49 | 1.0 | 195,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 539.090,94 | 1.0 | 70,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 537.530,52 | 1.0 | 106,78 |
| UCB | UCB SA | Gesundheitsversorgung | 533.912,45 | 1.0 | 318,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 533.555,61 | 1.0 | 473,43 |
| 8308 | RESONA HOLDINGS INC | Financials | 531.243,79 | 1.0 | 12,35 |
| SIKA | SIKA AG | Materialien | 531.280,85 | 1.0 | 204,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 531.624,07 | 1.0 | 18,21 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 530.320,97 | 1.0 | 14,26 |
| CNA | CENTRICA PLC | Versorger | 528.550,80 | 1.0 | 2,58 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 527.039,50 | 1.0 | 22,24 |
| CPAY | CORPAY INC | Financials | 527.126,12 | 1.0 | 338,77 |
| POW | POWER CORPORATION OF CANADA | Financials | 524.714,28 | 1.0 | 48,97 |
| HNR1 | HANNOVER RUECK | Financials | 521.934,56 | 1.0 | 297,40 |
| ABN | ABN AMRO BANK NV | Financials | 521.046,23 | 1.0 | 33,21 |
| TEF | TELEFONICA SA | Kommunikation | 518.223,50 | 1.0 | 4,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 515.862,86 | 1.0 | 209,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 516.093,70 | 1.0 | 1.100,41 |
| AENA | AENA SME SA | Industrie | 514.409,70 | 1.0 | 32,32 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 513.509,07 | 1.0 | 68,75 |
| XYZ | BLOCK INC CLASS A | Financials | 511.734,00 | 1.0 | 51,00 |
| IT | GARTNER INC | IT | 510.385,76 | 1.0 | 147,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 507.786,59 | 1.0 | 5,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 507.225,60 | 1.0 | 201,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 506.026,99 | 1.0 | 191,17 |
| GEBN | GEBERIT AG | Industrie | 504.075,12 | 1.0 | 844,35 |
| VNA | VONOVIA SE | Immobilien | 501.428,66 | 1.0 | 32,73 |
| FTS | FORTIS INC | Versorger | 499.302,64 | 1.0 | 56,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 497.934,95 | 1.0 | 165.978,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 496.650,77 | 1.0 | 8,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 495.328,70 | 1.0 | 31,61 |
| KNEBV | KONE | Industrie | 495.407,10 | 1.0 | 75,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 495.599,24 | 1.0 | 226,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 486.631,16 | 1.0 | 18,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 486.401,39 | 1.0 | 66,63 |
| SOF | SOFINA SA | Financials | 486.443,34 | 1.0 | 291,98 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 485.787,03 | 1.0 | 9,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 485.812,32 | 1.0 | 213,92 |
| 9432 | NTT INC | Kommunikation | 484.888,70 | 1.0 | 0,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 483.146,10 | 1.0 | 140,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 481.211,66 | 1.0 | 121,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 481.099,59 | 1.0 | 31,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 480.457,25 | 1.0 | 107,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 475.936,00 | 1.0 | 139,00 |
| SGH | SGH LTD | Industrie | 475.282,08 | 1.0 | 33,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 475.623,90 | 1.0 | 17,02 |
| L | LOEWS CORP | Financials | 474.754,28 | 1.0 | 109,34 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 471.206,18 | 1.0 | 48,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 468.184,67 | 1.0 | 20,99 |
| KER | KERING SA | Zyklische Konsumgüter | 465.899,53 | 1.0 | 335,66 |
| CMS | CMS ENERGY CORP | Versorger | 464.826,12 | 1.0 | 76,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 463.545,32 | 1.0 | 160,73 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 463.688,40 | 1.0 | 14,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 461.327,75 | 1.0 | 116,35 |
| EN | BOUYGUES SA | Industrie | 460.287,71 | 1.0 | 60,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 460.459,49 | 1.0 | 17,38 |
| FLEX | FLEX LTD | IT | 459.893,28 | 1.0 | 64,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 455.382,06 | 1.0 | 82,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 455.640,06 | 1.0 | 138,83 |
| MNG | M&G PLC | Financials | 455.747,11 | 1.0 | 4,21 |
| BMED | BANCA MEDIOLANUM | Financials | 452.342,67 | 1.0 | 20,82 |
| WIX | WIX.COM LTD | IT | 452.404,92 | 1.0 | 65,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 451.681,16 | 1.0 | 50,03 |
| FMG | FORTESCUE LTD | Materialien | 451.713,75 | 1.0 | 14,25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 450.437,68 | 1.0 | 34,65 |
| WRB | WR BERKLEY CORP | Financials | 449.693,14 | 1.0 | 71,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 448.657,62 | 1.0 | 59,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 448.461,86 | 1.0 | 19,17 |
| AGS | AGEAS SA | Financials | 447.337,66 | 1.0 | 74,17 |
| SCMN | SWISSCOM AG | Kommunikation | 446.344,86 | 1.0 | 924,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 443.877,11 | 1.0 | 11,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 442.112,99 | 1.0 | 51,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 440.151,35 | 1.0 | 16,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 439.333,16 | 1.0 | 99,78 |
| 6273 | SMC (JAPAN) CORP | Industrie | 438.644,31 | 1.0 | 487,38 |
| WISE | WISE PLC CLASS A | Financials | 436.466,10 | 1.0 | 11,26 |
| STMPA | STMICROELECTRONICS NV | IT | 435.721,51 | 1.0 | 33,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 435.202,95 | 1.0 | 126,92 |
| HUBS | HUBSPOT INC | IT | 434.496,80 | 1.0 | 232,60 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 431.936,55 | 1.0 | 231,85 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 432.327,57 | 1.0 | 15,55 |
| DT | DYNATRACE INC | IT | 430.659,50 | 1.0 | 34,25 |
| IAG | IA FINANCIAL INC | Financials | 430.264,29 | 1.0 | 113,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 426.014,42 | 1.0 | 177,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 425.434,45 | 1.0 | 64,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 424.624,60 | 1.0 | 0,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 422.991,80 | 1.0 | 63,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 423.036,00 | 1.0 | 78,34 |
| EFX | EQUIFAX INC | Industrie | 422.451,68 | 1.0 | 194,32 |
| A5G | AIB GROUP PLC | Financials | 421.734,35 | 1.0 | 10,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 421.307,36 | 1.0 | 117,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 420.661,20 | 1.0 | 23,21 |
| NI | NISOURCE INC | Versorger | 420.054,58 | 1.0 | 46,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 419.205,60 | 1.0 | 94,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 415.632,80 | 1.0 | 44,69 |
| DOW | DOW INC | Materialien | 415.759,50 | 1.0 | 31,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 414.475,92 | 1.0 | 18,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 413.479,61 | 1.0 | 255,55 |
| TREL B | TRELLEBORG B | Industrie | 412.510,46 | 1.0 | 44,65 |
| BPE | BPER BANCA | Financials | 412.548,70 | 1.0 | 14,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 410.748,03 | 1.0 | 17,71 |
| NSIS B | NOVOZYMES B | Materialien | 410.931,07 | 1.0 | 60,75 |
| SKF B | SKF B | Industrie | 410.355,26 | 1.0 | 28,85 |
| PSTG | PURE STORAGE INC CLASS A | IT | 409.096,52 | 1.0 | 67,72 |
| HEXA B | HEXAGON CLASS B | IT | 407.249,66 | 1.0 | 10,95 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 404.151,23 | 1.0 | 66,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 404.291,60 | 1.0 | 174,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 402.901,33 | 1.0 | 56,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 402.456,15 | 1.0 | 35,30 |
| SAB | BANCO DE SABADELL SA | Financials | 402.186,36 | 1.0 | 3,82 |
| BALL | BALL CORP | Materialien | 401.049,08 | 1.0 | 66,52 |
| WSP | WSP GLOBAL INC | Industrie | 401.345,11 | 1.0 | 158,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 399.665,25 | 1.0 | 17,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 398.640,48 | 1.0 | 558,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 397.979,93 | 1.0 | 7,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 396.370,80 | 1.0 | 308,70 |
| DANSKE | DANSKE BANK | Financials | 396.650,11 | 1.0 | 52,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 395.142,78 | 1.0 | 15,42 |
| HLMA | HALMA PLC | IT | 394.785,62 | 1.0 | 54,90 |
| ALO | ALSTOM SA | Industrie | 389.708,31 | 1.0 | 34,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 389.098,44 | 1.0 | 407,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 388.668,10 | 1.0 | 77,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 387.362,34 | 1.0 | 77,69 |
| ALFA | ALFA LAVAL | Industrie | 387.604,54 | 1.0 | 59,07 |
| KEY | KEYCORP | Financials | 386.484,00 | 1.0 | 21,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 385.783,10 | 1.0 | 122,90 |
| BKW | BKW N AG | Versorger | 383.503,48 | 1.0 | 187,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 383.537,02 | 1.0 | 99,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 381.486,48 | 1.0 | 130,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 380.904,18 | 1.0 | 99,87 |
| SVT | SEVERN TRENT PLC | Versorger | 380.012,10 | 1.0 | 43,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 379.543,80 | 1.0 | 101,05 |
| SKA B | SKANSKA B | Industrie | 379.653,45 | 1.0 | 30,23 |
| VRSN | VERISIGN INC | IT | 375.885,45 | 1.0 | 213,45 |
| 6971 | KYOCERA CORP | IT | 375.387,18 | 1.0 | 17,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 374.613,12 | 1.0 | 308,07 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 374.145,54 | 1.0 | 122,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 372.262,25 | 1.0 | 85,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 371.257,77 | 1.0 | 4,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 370.703,21 | 1.0 | 15,77 |
| 6920 | LASERTEC CORP | IT | 368.461,22 | 1.0 | 204,70 |
| WSO | WATSCO INC | Industrie | 365.971,44 | 1.0 | 412,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 366.054,33 | 1.0 | 87,51 |
| 6701 | NEC CORP | IT | 365.097,64 | 1.0 | 23,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 365.464,98 | 1.0 | 62,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 362.415,46 | 1.0 | 31,13 |
| HPQ | HP INC | IT | 358.922,20 | 1.0 | 18,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 359.088,54 | 1.0 | 157,98 |
| BT.A | BT GROUP PLC | Kommunikation | 357.152,23 | 1.0 | 2,83 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 357.267,18 | 1.0 | 64,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 356.101,34 | 1.0 | 10,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 355.549,44 | 1.0 | 33,92 |
| SGSN | SGS SA | Industrie | 355.650,18 | 1.0 | 121,63 |
| TOST | TOAST INC CLASS A | Financials | 354.144,50 | 1.0 | 25,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 353.541,82 | 1.0 | 180,56 |
| CAP | CAPGEMINI | IT | 352.932,68 | 1.0 | 120,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 352.767,03 | 1.0 | 122,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 351.674,99 | 1.0 | 317,11 |
| 6326 | KUBOTA CORP | Industrie | 351.492,61 | 1.0 | 20,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 349.440,36 | 1.0 | 120,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 349.555,16 | 1.0 | 24,89 |
| INDT | INDUTRADE | Industrie | 348.726,84 | 1.0 | 26,03 |
| PTC | PTC INC | IT | 349.064,61 | 1.0 | 153,57 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 347.763,25 | 1.0 | 6,37 |
| RBA | RB GLOBAL INC | Industrie | 341.474,40 | 1.0 | 96,82 |
| ALA | ALTAGAS LTD | Versorger | 341.755,00 | 1.0 | 33,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 340.707,84 | 1.0 | 142,08 |
| 5201 | AGC INC | Industrie | 338.523,74 | 1.0 | 41,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 331.812,81 | 1.0 | 235,83 |
| MAS | MASCO CORP | Industrie | 331.425,68 | 1.0 | 73,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 330.684,78 | 1.0 | 54,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 329.426,59 | 1.0 | 291,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 328.295,34 | 1.0 | 73,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 325.804,44 | 1.0 | 118,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 324.542,40 | 1.0 | 222,90 |
| UPM | UPM-KYMMENE | Materialien | 324.749,29 | 1.0 | 31,94 |
| TFII | TFI INTERNATIONAL INC | Industrie | 324.135,61 | 1.0 | 116,51 |
| 6988 | NITTO DENKO CORP | Materialien | 322.852,47 | 1.0 | 23,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 321.467,92 | 1.0 | 7,02 |
| YAR | YARA INTERNATIONAL | Materialien | 319.653,43 | 1.0 | 48,59 |
| GEN | GEN DIGITAL INC | IT | 317.861,96 | 1.0 | 21,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 316.975,20 | 1.0 | 109,68 |
| EPI A | EPIROC CLASS A | Industrie | 316.452,92 | 1.0 | 29,45 |
| 3064 | MONOTARO LTD | Industrie | 316.462,63 | 1.0 | 12,86 |
| ALAB | ASTERA LABS INC | IT | 315.093,60 | 1.0 | 128,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 315.201,18 | 1.0 | 7.504,79 |
| S32 | SOUTH32 LTD | Materialien | 315.440,51 | 1.0 | 3,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 314.761,74 | 1.0 | 249,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 312.950,67 | 1.0 | 71,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 312.292,91 | 1.0 | 80,88 |
| ENTG | ENTEGRIS INC | IT | 310.423,06 | 1.0 | 136,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 310.449,20 | 1.0 | 23,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 309.768,74 | 1.0 | 70,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 310.045,70 | 1.0 | 43,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 306.630,65 | 1.0 | 8,49 |
| GIB.A | CGI INC CLASS A | IT | 303.519,28 | 1.0 | 70,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 303.542,73 | 1.0 | 98,87 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 302.793,47 | 1.0 | 32,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 301.547,63 | 1.0 | 90,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 300.201,03 | 0.0 | 7,76 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 298.800,36 | 0.0 | 21,92 |
| CDW | CDW CORP | IT | 298.886,93 | 0.0 | 125,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 298.092,15 | 0.0 | 69,32 |
| TIT | TELECOM ITALIA | Kommunikation | 296.878,69 | 0.0 | 0,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 293.232,96 | 0.0 | 58,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 292.579,87 | 0.0 | 41,11 |
| IP | INTERNATIONAL PAPER | Materialien | 293.085,16 | 0.0 | 44,02 |
| AVY | AVERY DENNISON CORP | Materialien | 291.041,30 | 0.0 | 197,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 289.902,45 | 0.0 | 36,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 288.632,80 | 0.0 | 258,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 288.807,86 | 0.0 | 6,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 285.266,88 | 0.0 | 1.981,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 284.136,71 | 0.0 | 134,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 284.682,89 | 0.0 | 47,87 |
| KBX | KNORR BREMSE AG | Industrie | 282.889,89 | 0.0 | 134,45 |
| INVH | INVITATION HOMES INC | Immobilien | 278.878,88 | 0.0 | 25,67 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 278.936,15 | 0.0 | 71,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 278.632,34 | 0.0 | 82,46 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 276.281,32 | 0.0 | 1,99 |
| PST | POSTE ITALIANE | Financials | 276.287,63 | 0.0 | 26,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 274.654,88 | 0.0 | 260,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 273.324,72 | 0.0 | 38,93 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 272.499,44 | 0.0 | 31,03 |
| TRU | TRANSUNION | Industrie | 271.045,64 | 0.0 | 72,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 271.145,55 | 0.0 | 257,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 271.423,91 | 0.0 | 49,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 270.295,96 | 0.0 | 78,91 |
| SECU B | SECURITAS B | Industrie | 270.168,59 | 0.0 | 17,22 |
| STERV | STORA ENSO CLASS R | Materialien | 269.134,97 | 0.0 | 13,39 |
| BRO | BROWN & BROWN INC | Financials | 269.582,40 | 0.0 | 69,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 269.002,64 | 0.0 | 18,99 |
| SUN | SUNCORP GROUP LTD | Financials | 268.168,77 | 0.0 | 10,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 267.761,57 | 0.0 | 12,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 265.764,45 | 0.0 | 15,76 |
| ROL | ROLLINS INC | Industrie | 265.941,45 | 0.0 | 60,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 266.008,32 | 0.0 | 48,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 263.671,67 | 0.0 | 17,93 |
| AKZA | AKZO NOBEL NV | Materialien | 264.076,97 | 0.0 | 71,06 |
| 9532 | OSAKA GAS LTD | Versorger | 261.276,17 | 0.0 | 41,47 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 259.082,31 | 0.0 | 129,54 |
| 8795 | T&D HOLDINGS INC | Financials | 258.240,29 | 0.0 | 25,57 |
| SYENS | SYENSQO NV | Materialien | 257.819,31 | 0.0 | 92,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 255.088,79 | 0.0 | 20,71 |
| ELE | ENDESA SA | Versorger | 253.659,82 | 0.0 | 40,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 252.665,37 | 0.0 | 38,37 |
| AGN | AEGON LTD | Financials | 251.759,02 | 0.0 | 7,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 252.007,89 | 0.0 | 228,89 |
| EXO | EXOR NV | Financials | 252.147,05 | 0.0 | 87,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 251.005,20 | 0.0 | 414,20 |
| CG | CARLYLE GROUP INC | Financials | 250.327,91 | 0.0 | 50,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 249.680,96 | 0.0 | 35,67 |
| ACM | AECOM | Industrie | 248.170,02 | 0.0 | 95,34 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 246.792,57 | 0.0 | 6,56 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 245.727,39 | 0.0 | 10,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 246.133,97 | 0.0 | 72,71 |
| TEN | TENARIS SA | Energie | 245.211,44 | 0.0 | 26,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 243.876,79 | 0.0 | 8,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 241.293,72 | 0.0 | 143,97 |
| 8473 | SBI HOLDINGS INC | Financials | 237.304,00 | 0.0 | 20,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 237.307,55 | 0.0 | 63,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 236.664,66 | 0.0 | 148,57 |
| DAL | DELTA AIR LINES INC | Industrie | 236.351,22 | 0.0 | 69,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 236.388,78 | 0.0 | 71,18 |
| NESTE | NESTE | Energie | 233.634,23 | 0.0 | 24,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 232.340,66 | 0.0 | 29,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 231.826,59 | 0.0 | 212,49 |
| BKT | BANKINTER SA | Financials | 230.829,37 | 0.0 | 16,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 228.757,74 | 0.0 | 222,96 |
| IOT | SAMSARA INC CLASS A | IT | 229.207,44 | 0.0 | 26,07 |
| 6594 | NIDEC CORP | Industrie | 226.055,73 | 0.0 | 15,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 224.675,20 | 0.0 | 23,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 223.363,89 | 0.0 | 7,35 |
| NHY | NORSK HYDRO | Materialien | 221.974,09 | 0.0 | 9,16 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 221.084,17 | 0.0 | 4,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 220.849,78 | 0.0 | 21,62 |
| TEL2 B | TELE2 B | Kommunikation | 219.443,52 | 0.0 | 20,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 218.559,58 | 0.0 | 56,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 218.560,72 | 0.0 | 5,55 |
| SNA | SNAP ON INC | Industrie | 218.677,60 | 0.0 | 387,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 216.107,38 | 0.0 | 16.623,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 215.875,61 | 0.0 | 136,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 214.409,18 | 0.0 | 24,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 212.350,02 | 0.0 | 29,09 |
| 3003 | HULIC LTD | Immobilien | 211.194,09 | 0.0 | 13,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 209.531,45 | 0.0 | 78,62 |
| STN | STANTEC INC | Industrie | 209.080,78 | 0.0 | 87,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 207.866,76 | 0.0 | 323,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 205.585,15 | 0.0 | 2.447,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 204.811,71 | 0.0 | 59,61 |
| INPST | INPOST SA | Industrie | 204.920,08 | 0.0 | 17,85 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 204.008,08 | 0.0 | 17,00 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 204.429,53 | 0.0 | 1.965,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 202.889,40 | 0.0 | 131,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 202.949,95 | 0.0 | 36,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 202.994,17 | 0.0 | 48,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 200.974,50 | 0.0 | 4,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 200.138,12 | 0.0 | 61,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 198.364,05 | 0.0 | 188,02 |
| SGE | THE SAGE GROUP PLC | IT | 197.558,37 | 0.0 | 10,63 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 197.644,17 | 0.0 | 12,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 194.988,94 | 0.0 | 3,68 |
| EPI B | EPIROC CLASS B | Industrie | 195.336,41 | 0.0 | 25,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 195.407,36 | 0.0 | 20,63 |
| AMUN | AMUNDI SA | Financials | 195.477,60 | 0.0 | 92,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 193.853,69 | 0.0 | 156,21 |
| BVI | BUREAU VERITAS SA | Industrie | 194.210,92 | 0.0 | 32,47 |
| NTNX | NUTANIX INC CLASS A | IT | 194.335,38 | 0.0 | 37,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 193.277,28 | 0.0 | 68,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 193.664,03 | 0.0 | 84,20 |
| FRES | FRESNILLO PLC | Materialien | 192.638,04 | 0.0 | 54,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 192.404,55 | 0.0 | 4,93 |
| KEY | KEYERA CORP | Energie | 190.935,32 | 0.0 | 37,97 |
| ANA | ACCIONA SA | Versorger | 191.301,95 | 0.0 | 238,53 |
| UDR | UDR REIT INC | Immobilien | 188.450,80 | 0.0 | 37,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 188.690,16 | 0.0 | 21,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 187.764,20 | 0.0 | 21,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 187.834,82 | 0.0 | 10,76 |
| IMCD | IMCD NV | Industrie | 187.848,76 | 0.0 | 94,73 |
| 9005 | TOKYU CORP | Industrie | 187.472,99 | 0.0 | 12,42 |
| OMV | OMV AG | Energie | 186.429,25 | 0.0 | 65,05 |
| SY1 | SYMRISE AG | Materialien | 185.782,16 | 0.0 | 91,88 |
| 9735 | SECOM LTD | Industrie | 183.030,11 | 0.0 | 38,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 182.385,22 | 0.0 | 2,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 182.160,31 | 0.0 | 2.461,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 180.705,17 | 0.0 | 35,93 |
| GET | GETLINK | Industrie | 180.180,09 | 0.0 | 21,04 |
| NDSN | NORDSON CORP | Industrie | 179.545,38 | 0.0 | 294,82 |
| SDR | SCHRODERS PLC | Financials | 178.700,83 | 0.0 | 7,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 178.199,34 | 0.0 | 10,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 177.562,96 | 0.0 | 3,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 177.565,73 | 0.0 | 63,48 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 177.590,02 | 0.0 | 32,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 177.025,66 | 0.0 | 23,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 173.974,80 | 0.0 | 16,95 |
| BXP | BXP INC | Immobilien | 174.394,50 | 0.0 | 59,50 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 174.415,45 | 0.0 | 3,84 |
| XRO | XERO LTD | IT | 173.274,85 | 0.0 | 50,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 171.470,81 | 0.0 | 40,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 171.523,22 | 0.0 | 34,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 171.699,53 | 0.0 | 24,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 170.857,44 | 0.0 | 80,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 169.758,02 | 0.0 | 5,36 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 167.262,64 | 0.0 | 9,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 167.076,00 | 0.0 | 73,44 |
| APA | APA GROUP UNITS | Versorger | 167.114,31 | 0.0 | 6,45 |
| EQT | EQT | Financials | 166.608,73 | 0.0 | 30,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 165.002,93 | 0.0 | 77,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 165.018,59 | 0.0 | 380,23 |
| DOCU | DOCUSIGN INC | IT | 165.101,05 | 0.0 | 42,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 164.421,49 | 0.0 | 4,22 |
| COV | COVIVIO SA | Immobilien | 164.696,31 | 0.0 | 71,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 163.824,75 | 0.0 | 117,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 161.913,62 | 0.0 | 20,24 |
| EG | EVEREST GROUP LTD | Financials | 158.276,90 | 0.0 | 339,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 157.056,91 | 0.0 | 35,40 |
| BCE | BCE INC | Kommunikation | 157.468,51 | 0.0 | 26,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 156.401,62 | 0.0 | 28,10 |
| SRG | SNAM | Versorger | 156.450,04 | 0.0 | 7,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 156.978,88 | 0.0 | 4,86 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 155.263,41 | 0.0 | 12,52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 155.040,90 | 0.0 | 51,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 152.549,24 | 0.0 | 145,28 |
| 9697 | CAPCOM LTD | Kommunikation | 151.819,67 | 0.0 | 19,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 151.973,88 | 0.0 | 53,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 149.541,11 | 0.0 | 112,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 147.409,48 | 0.0 | 152,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 147.410,12 | 0.0 | 3,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 146.602,75 | 0.0 | 22,55 |
| 1802 | OBAYASHI CORP | Industrie | 144.787,25 | 0.0 | 26,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 143.293,20 | 0.0 | 25,80 |
| VCX | VICINITY CENTRES | Immobilien | 141.926,46 | 0.0 | 1,73 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 141.331,97 | 0.0 | 20,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 141.603,28 | 0.0 | 2,31 |
| DCC | DCC PLC | Industrie | 141.697,45 | 0.0 | 70,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 141.847,56 | 0.0 | 7,02 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 140.274,79 | 0.0 | 18,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 140.434,34 | 0.0 | 51,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 138.347,47 | 0.0 | 12,87 |
| IFT | INFRATIL LTD | Financials | 138.417,07 | 0.0 | 6,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 138.711,26 | 0.0 | 274,67 |
| RAND | RANDSTAD HOLDING | Industrie | 138.202,03 | 0.0 | 31,39 |
| 9143 | SG HOLDINGS LTD | Industrie | 136.442,11 | 0.0 | 9,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 135.212,21 | 0.0 | 4,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 134.577,23 | 0.0 | 21,36 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 133.983,71 | 0.0 | 1,00 |
| 8331 | CHIBA BANK LTD | Financials | 132.909,55 | 0.0 | 14,61 |
| BNR | BRENNTAG | Industrie | 131.207,04 | 0.0 | 62,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 127.635,29 | 0.0 | 45,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 126.421,82 | 0.0 | 4,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 126.488,29 | 0.0 | 42,25 |
| GFC | GECINA SA | Immobilien | 126.220,75 | 0.0 | 89,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 125.164,72 | 0.0 | 5,56 |
| EDEN | EDENRED | Financials | 125.032,17 | 0.0 | 22,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 125.042,58 | 0.0 | 215,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 124.397,99 | 0.0 | 7,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.300,13 | 0.0 | 925,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 120.665,80 | 0.0 | 75,70 |
| WTC | WISETECH GLOBAL LTD | IT | 117.606,23 | 0.0 | 30,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 115.606,18 | 0.0 | 107,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 115.401,78 | 0.0 | 119,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 114.703,02 | 0.0 | 55,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 112.807,90 | 0.0 | 21,28 |
| MNDY | MONDAYCOM LTD | IT | 112.256,60 | 0.0 | 75,34 |
| T | TELUS | Kommunikation | 111.654,25 | 0.0 | 13,54 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 110.649,95 | 0.0 | 7,43 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 110.918,01 | 0.0 | 9,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 109.272,49 | 0.0 | 12,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 108.336,81 | 0.0 | 9,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 107.325,68 | 0.0 | 17,77 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 106.039,05 | 0.0 | 24,10 |
| 6586 | MAKITA CORP | Industrie | 104.616,67 | 0.0 | 38,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 103.967,70 | 0.0 | 23,99 |
| G1A | GEA GROUP AG | Industrie | 104.196,65 | 0.0 | 77,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.218,43 | 0.0 | 15,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 103.337,29 | 0.0 | 18,13 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 102.061,76 | 0.0 | 20,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 100.722,23 | 0.0 | 211,16 |
| 1812 | KAJIMA CORP | Industrie | 98.251,19 | 0.0 | 44,66 |
| 4684 | OBIC LTD | IT | 96.655,66 | 0.0 | 24,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.019,53 | 0.0 | 31,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 92.130,70 | 0.0 | 19,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.516,75 | 0.0 | 139,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 90.523,94 | 0.0 | 5,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 89.911,86 | 0.0 | 30,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 89.062,40 | 0.0 | 4,97 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 89.437,27 | 0.0 | 37,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.062,05 | 0.0 | 130,85 |
| 3626 | TIS INC | IT | 88.131,59 | 0.0 | 18,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.803,82 | 0.0 | 363,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 85.117,52 | 0.0 | 18,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 85.149,67 | 0.0 | 29,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 80.969,09 | 0.0 | 155,11 |
| NEM | NEMETSCHEK | IT | 76.985,92 | 0.0 | 76,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.034,47 | 0.0 | 107,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 74.130,24 | 0.0 | 23,03 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 73.081,59 | 0.0 | 16,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 71.835,01 | 0.0 | 7,79 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 71.235,00 | 0.0 | 45,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 67.846,77 | 0.0 | 7,25 |
| NEXI | NEXI | Financials | 53.602,65 | 0.0 | 3,72 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 52.714,27 | 0.0 | 263,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 51.033,12 | 0.0 | 85,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 48.560,79 | 0.0 | 7,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.006,41 | 0.0 | 14,29 |
| 4716 | ORACLE JAPAN CORP | IT | 28.188,03 | 0.0 | 56,38 |
| 4768 | OTSUKA CORP | IT | 22.809,50 | 0.0 | 19,01 |
| 4704 | TREND MICRO INC | IT | 22.023,28 | 0.0 | 31,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.044,44 | 0.0 | 20,04 |
| FORTUM | FORTUM | Versorger | 5.783,23 | 0.0 | 23,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.415,61 | 0.0 | 14,16 |
| BNZL | BUNZL | Industrie | 692,21 | 0.0 | 28,84 |
| EUR | EUR/USD | Cash und/oder Derivate | -33,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 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 | 14.615,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.077.876,38 | -5.0 | 100,00 |
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