Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1132 securities.
Note: The data shown here is as of date Apr. 02, 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 | 292.549.459,32 | 538.0 | 177,39 |
| AAPL | APPLE INC | IT | 253.723.950,48 | 467.0 | 255,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 178.472.794,92 | 328.0 | 294,46 |
| MSFT | MICROSOFT CORP | IT | 174.642.967,10 | 321.0 | 373,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 141.610.692,52 | 261.0 | 209,77 |
| AVGO | BROADCOM INC | IT | 99.117.850,50 | 182.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.089.894,40 | 153.0 | 574,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 71.808.974,37 | 132.0 | 360,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.998.979,84 | 101.0 | 243,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.962.113,20 | 96.0 | 935,58 |
| TTE | TOTALENERGIES | Energie | 50.003.287,61 | 92.0 | 91,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.620.194,80 | 89.0 | 294,60 |
| ASML | ASML HOLDING NV | IT | 43.128.846,58 | 79.0 | 1.341,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.682.182,27 | 79.0 | 125,79 |
| V | VISA INC CLASS A | Financials | 41.903.545,60 | 77.0 | 300,80 |
| MA | MASTERCARD INC CLASS A | Financials | 40.014.529,92 | 74.0 | 493,44 |
| 8031 | MITSUI LTD | Industrie | 35.932.039,03 | 66.0 | 40,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.705.357,66 | 62.0 | 295,77 |
| CSCO | CISCO SYSTEMS INC | IT | 33.109.380,00 | 61.0 | 79,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.720.202,77 | 58.0 | 154,20 |
| NFLX | NETFLIX INC | Kommunikation | 29.314.352,50 | 54.0 | 98,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.105.687,20 | 52.0 | 208,84 |
| MU | MICRON TECHNOLOGY INC | IT | 26.860.041,60 | 49.0 | 366,24 |
| UNP | UNION PACIFIC CORP | Industrie | 26.217.250,56 | 48.0 | 244,71 |
| ECL | ECOLAB INC | Materialien | 25.041.322,84 | 46.0 | 264,28 |
| WMB | WILLIAMS INC | Energie | 24.646.392,00 | 45.0 | 72,00 |
| ENB | ENBRIDGE INC | Energie | 24.079.749,63 | 44.0 | 54,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.742.856,71 | 44.0 | 120,87 |
| LIN | LINDE PLC | Materialien | 23.120.605,20 | 43.0 | 502,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.827.712,50 | 42.0 | 217,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 22.772.802,27 | 42.0 | 70,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.465.368,00 | 41.0 | 139,71 |
| LRCX | LAM RESEARCH CORP | IT | 22.319.762,32 | 41.0 | 218,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.914.311,68 | 40.0 | 863,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.834.943,70 | 40.0 | 477,35 |
| ABBN | ABB LTD | Industrie | 21.615.166,11 | 40.0 | 82,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.609.804,33 | 40.0 | 122,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.513.486,72 | 40.0 | 248,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.330.435,88 | 39.0 | 148,46 |
| IBE | IBERDROLA SA | Versorger | 20.796.375,54 | 38.0 | 23,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.552.037,00 | 38.0 | 1.167,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.448.686,28 | 38.0 | 208,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.409.537,60 | 38.0 | 93,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.198.035,75 | 37.0 | 272,78 |
| ADI | ANALOG DEVICES INC | IT | 19.650.491,52 | 36.0 | 318,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.387.905,36 | 36.0 | 307,14 |
| SAN | BANCO SANTANDER SA | Financials | 19.306.996,22 | 36.0 | 11,34 |
| MS | MORGAN STANLEY | Financials | 19.199.305,71 | 35.0 | 165,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.143.269,85 | 35.0 | 20,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.035.005,60 | 35.0 | 49,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.815.328,48 | 35.0 | 1.014,96 |
| AMAT | APPLIED MATERIAL INC | IT | 18.767.897,26 | 35.0 | 348,47 |
| AXP | AMERICAN EXPRESS | Financials | 18.570.335,52 | 34.0 | 300,18 |
| EXC | EXELON CORP | Versorger | 18.413.951,73 | 34.0 | 49,33 |
| WELL | WELLTOWER INC | Immobilien | 18.313.090,63 | 34.0 | 202,33 |
| BAC | BANK OF AMERICA CORP | Financials | 17.944.445,10 | 33.0 | 49,38 |
| OKE | ONEOK INC | Energie | 17.877.747,80 | 33.0 | 88,30 |
| INTC | INTEL CORPORATION CORP | IT | 17.666.653,84 | 33.0 | 50,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.167.706,84 | 32.0 | 33,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.126.859,84 | 32.0 | 28,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.105.248,29 | 31.0 | 321,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.076.613,53 | 31.0 | 16,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.873.988,17 | 31.0 | 194,87 |
| T | AT&T INC | Kommunikation | 16.657.756,70 | 31.0 | 28,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.620.627,96 | 31.0 | 277,26 |
| CS | AXA SA | Financials | 16.619.739,65 | 31.0 | 46,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.618.654,60 | 31.0 | 204,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.576.539,86 | 30.0 | 24,15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.531.114,61 | 30.0 | 40,59 |
| ORCL | ORACLE CORP | IT | 16.346.547,36 | 30.0 | 146,38 |
| SAP | SAP | IT | 16.318.139,75 | 30.0 | 171,99 |
| GE | GE AEROSPACE | Industrie | 16.068.294,00 | 30.0 | 281,16 |
| RHM | RHEINMETALL AG | Industrie | 15.902.265,17 | 29.0 | 1.814,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.207.280,82 | 28.0 | 908,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.168.840,50 | 28.0 | 18,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.081.719,70 | 28.0 | 211,70 |
| CRM | SALESFORCE INC | IT | 15.035.233,50 | 28.0 | 187,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.941.183,60 | 27.0 | 59,60 |
| LNG | CHENIERE ENERGY INC | Energie | 14.577.583,68 | 27.0 | 281,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.531.429,45 | 27.0 | 629,53 |
| APH | AMPHENOL CORP CLASS A | IT | 14.147.584,00 | 26.0 | 128,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.003.067,65 | 26.0 | 71,04 |
| SPGI | S&P GLOBAL INC | Financials | 13.997.178,24 | 26.0 | 431,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.664.053,83 | 25.0 | 1.000,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.653.732,25 | 25.0 | 135,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.631.705,61 | 25.0 | 202,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.589.710,97 | 25.0 | 72,37 |
| WFC | WELLS FARGO | Financials | 13.559.015,60 | 25.0 | 80,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.425.612,84 | 25.0 | 347,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.417.685,26 | 25.0 | 427,07 |
| TD | TORONTO DOMINION | Financials | 13.325.518,14 | 25.0 | 95,17 |
| C | CITIGROUP INC | Financials | 13.117.985,50 | 24.0 | 115,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.901.173,36 | 24.0 | 191,12 |
| CSX | CSX CORP | Industrie | 12.783.929,58 | 24.0 | 41,22 |
| INTU | INTUIT INC | IT | 12.683.694,56 | 23.0 | 422,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.634.329,57 | 23.0 | 161,29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.525.795,07 | 23.0 | 119,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.509.188,65 | 23.0 | 17,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.430.563,23 | 23.0 | 163,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.422.031,58 | 23.0 | 97,58 |
| DIS | WALT DISNEY | Kommunikation | 12.413.901,95 | 23.0 | 96,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.353.748,00 | 23.0 | 60,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.353.459,52 | 23.0 | 1.715,52 |
| SLB | SLB NV | Energie | 12.118.436,16 | 22.0 | 49,44 |
| WDC | WESTERN DIGITAL CORP | IT | 12.101.439,22 | 22.0 | 294,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.998.662,45 | 22.0 | 173,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.966.831,47 | 22.0 | 714,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.882.682,12 | 22.0 | 413,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.788.902,55 | 22.0 | 96,13 |
| URI | UNITED RENTALS INC | Industrie | 11.709.779,55 | 22.0 | 732,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.676.385,26 | 21.0 | 398,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.635.016,88 | 21.0 | 117,94 |
| KLAC | KLA CORP | IT | 11.579.556,56 | 21.0 | 1.516,84 |
| HAL | HALLIBURTON | Energie | 11.483.597,18 | 21.0 | 38,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.400.028,03 | 21.0 | 9,58 |
| EQNR | EQUINOR | Energie | 11.361.746,16 | 21.0 | 41,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.297.784,08 | 21.0 | 412,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.270.110,97 | 21.0 | 4.194,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.255.638,86 | 21.0 | 452,07 |
| IR | INGERSOLL RAND INC | Industrie | 11.155.621,26 | 21.0 | 77,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.091.592,17 | 20.0 | 46,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.061.566,08 | 20.0 | 365,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.059.112,02 | 20.0 | 300,74 |
| XYL | XYLEM INC | Industrie | 11.039.752,92 | 20.0 | 121,26 |
| NG. | NATIONAL GRID PLC | Versorger | 10.959.834,07 | 20.0 | 17,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.830.116,95 | 20.0 | 118,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.790.902,95 | 20.0 | 293,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.775.987,83 | 20.0 | 45,45 |
| ADBE | ADOBE INC | IT | 10.758.198,04 | 20.0 | 242,92 |
| CME | CME GROUP INC CLASS A | Financials | 10.702.648,58 | 20.0 | 305,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.702.763,77 | 20.0 | 25,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.635.629,46 | 20.0 | 220,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.533.772,54 | 19.0 | 123,96 |
| DE | DEERE | Industrie | 10.171.644,28 | 19.0 | 575,71 |
| STT | STATE STREET CORP | Financials | 10.104.102,40 | 19.0 | 128,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.088.950,94 | 19.0 | 162,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.051.709,12 | 18.0 | 71,84 |
| G | ASSICURAZIONI GENERALI | Financials | 9.976.573,39 | 18.0 | 41,36 |
| HUBB | HUBBELL INC | Industrie | 9.743.150,25 | 18.0 | 494,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.707.696,70 | 18.0 | 181,69 |
| ALV | ALLIANZ | Financials | 9.701.441,29 | 18.0 | 424,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.615.288,60 | 18.0 | 291,24 |
| III | 3I GROUP PLC | Financials | 9.488.037,91 | 17.0 | 35,59 |
| ES | EVERSOURCE ENERGY | Versorger | 9.431.525,08 | 17.0 | 69,47 |
| DBK | DEUTSCHE BANK AG | Financials | 9.395.161,33 | 17.0 | 29,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.309.039,00 | 17.0 | 173,03 |
| VMC | VULCAN MATERIALS | Materialien | 9.297.053,84 | 17.0 | 279,88 |
| GIVN | GIVAUDAN SA | Materialien | 9.253.314,98 | 17.0 | 3.396,96 |
| MET | METLIFE INC | Financials | 9.187.235,20 | 17.0 | 70,72 |
| UCG | UNICREDIT | Financials | 9.160.593,21 | 17.0 | 72,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.052.690,68 | 17.0 | 94,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.033.632,55 | 17.0 | 569,55 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.000.780,64 | 17.0 | 694,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.858.467,94 | 16.0 | 73,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.853.983,49 | 16.0 | 91,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.846.495,53 | 16.0 | 261,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.835.207,22 | 16.0 | 17,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.700.893,25 | 16.0 | 27,93 |
| NOW | SERVICENOW INC | IT | 8.646.540,00 | 16.0 | 102,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.625.461,19 | 16.0 | 107,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.578.596,88 | 16.0 | 295,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.568.810,25 | 16.0 | 888,51 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.423.192,04 | 15.0 | 20,42 |
| 1299 | AIA GROUP LTD | Financials | 8.398.068,22 | 15.0 | 10,99 |
| 6954 | FANUC CORP | Industrie | 8.336.169,17 | 15.0 | 34,62 |
| QCOM | QUALCOMM INC | IT | 8.335.071,20 | 15.0 | 126,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.304.811,20 | 15.0 | 151,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.285.098,35 | 15.0 | 92,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.238.096,38 | 15.0 | 438,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.207.216,40 | 15.0 | 429,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.204.399,33 | 15.0 | 37,76 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.153.989,27 | 15.0 | 7,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.140.074,24 | 15.0 | 438,96 |
| INVE B | INVESTOR CLASS B | Financials | 8.134.567,80 | 15.0 | 37,62 |
| BARC | BARCLAYS PLC | Financials | 8.091.083,59 | 15.0 | 5,41 |
| MC | LVMH | Zyklische Konsumgüter | 8.087.104,78 | 15.0 | 544,11 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.069.525,93 | 15.0 | 403,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.021.385,21 | 15.0 | 273,59 |
| 6857 | ADVANTEST CORP | IT | 7.993.602,74 | 15.0 | 135,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.968.695,85 | 15.0 | 289,95 |
| BXB | BRAMBLES LTD | Industrie | 7.950.555,89 | 15.0 | 15,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.935.102,63 | 15.0 | 133,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.922.831,06 | 15.0 | 16,71 |
| STE | STERIS | Gesundheitsversorgung | 7.902.211,01 | 15.0 | 218,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.834.533,98 | 14.0 | 43,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.731.559,63 | 14.0 | 22,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.724.088,93 | 14.0 | 1,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.708.609,42 | 14.0 | 44,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.707.928,50 | 14.0 | 198,02 |
| IMO | IMPERIAL OIL LTD | Energie | 7.681.555,76 | 14.0 | 130,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.670.146,00 | 14.0 | 21,68 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.614.374,55 | 14.0 | 1,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.591.627,03 | 14.0 | 1,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.538.832,00 | 14.0 | 232,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.512.224,16 | 14.0 | 5,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.313.691,77 | 13.0 | 36,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.299.706,50 | 13.0 | 37,42 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.181.980,98 | 13.0 | 62,65 |
| RKLB | ROCKET LAB CORP | Industrie | 7.135.897,34 | 13.0 | 67,73 |
| CCI | CROWN CASTLE INC | Immobilien | 7.102.953,18 | 13.0 | 84,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.102.735,56 | 13.0 | 27,32 |
| AV. | AVIVA PLC | Financials | 7.060.186,07 | 13.0 | 8,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.056.533,12 | 13.0 | 22,65 |
| FTV | FORTIVE CORP | Industrie | 7.041.404,80 | 13.0 | 56,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.029.115,76 | 13.0 | 138,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.012.218,00 | 13.0 | 318,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.919.653,42 | 13.0 | 102,87 |
| RY | ROYAL BANK OF CANADA | Financials | 6.903.716,65 | 13.0 | 163,28 |
| NWG | NATWEST GROUP PLC | Financials | 6.858.697,70 | 13.0 | 7,62 |
| USD | USD CASH | Cash und/oder Derivate | 6.843.593,08 | 13.0 | 100,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.840.404,52 | 13.0 | 48,57 |
| ANET | ARISTA NETWORKS INC | IT | 6.817.284,20 | 13.0 | 126,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.807.223,36 | 13.0 | 178,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.668.124,34 | 12.0 | 45,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.639.197,31 | 12.0 | 93,77 |
| GLE | SOCIETE GENERALE SA | Financials | 6.551.066,95 | 12.0 | 74,20 |
| VLTO | VERALTO CORP | Industrie | 6.519.780,80 | 12.0 | 88,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.377.181,85 | 12.0 | 75,50 |
| CAT | CATERPILLAR INC | Industrie | 6.269.220,02 | 12.0 | 717,22 |
| AFL | AFLAC INC | Financials | 6.267.198,96 | 12.0 | 110,48 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.235.986,57 | 11.0 | 22,35 |
| 8001 | ITOCHU CORP | Industrie | 6.236.258,90 | 11.0 | 12,81 |
| LUN | LUNDIN MINING CORP | Materialien | 6.161.110,87 | 11.0 | 25,17 |
| 9433 | KDDI CORP | Kommunikation | 6.057.895,40 | 11.0 | 17,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.017.611,34 | 11.0 | 11,59 |
| REL | RELX PLC | Industrie | 5.874.886,70 | 11.0 | 33,44 |
| 6861 | KEYENCE CORP | IT | 5.868.452,92 | 11.0 | 362,25 |
| ISP | INTESA SANPAOLO | Financials | 5.823.348,88 | 11.0 | 6,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.815.962,10 | 11.0 | 305,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.812.906,00 | 11.0 | 81,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.809.377,15 | 11.0 | 201,33 |
| USB | US BANCORP | Financials | 5.795.218,65 | 11.0 | 52,95 |
| GWW | WW GRAINGER INC | Industrie | 5.789.508,45 | 11.0 | 1.117,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.768.567,36 | 11.0 | 211,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.701.714,41 | 10.0 | 90,37 |
| VACN | VAT GROUP AG | Industrie | 5.677.762,81 | 10.0 | 612,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.673.369,53 | 10.0 | 21,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.622.378,46 | 10.0 | 3,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.612.501,16 | 10.0 | 537,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.595.996,60 | 10.0 | 206,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.588.796,79 | 10.0 | 43,56 |
| SNPS | SYNOPSYS INC | IT | 5.561.909,65 | 10.0 | 395,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.515.224,40 | 10.0 | 119,74 |
| APP | APPLOVIN CORP CLASS A | IT | 5.463.658,17 | 10.0 | 386,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.449.622,85 | 10.0 | 156,45 |
| MCO | MOODYS CORP | Financials | 5.447.282,82 | 10.0 | 440,79 |
| GLW | CORNING INC | IT | 5.437.539,20 | 10.0 | 147,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.415.800,80 | 10.0 | 31,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.405.167,53 | 10.0 | 13,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.360.064,12 | 10.0 | 47,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.311.188,72 | 10.0 | 43,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.307.053,60 | 10.0 | 108,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.301.149,59 | 10.0 | 86,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.260.561,28 | 10.0 | 278,72 |
| INF | INFORMA PLC | Kommunikation | 5.256.756,68 | 10.0 | 10,40 |
| IEX | IDEX CORP | Industrie | 5.246.115,21 | 10.0 | 190,47 |
| GGG | GRACO INC | Industrie | 5.223.254,12 | 10.0 | 84,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.206.252,07 | 10.0 | 73,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.159.150,38 | 9.0 | 241,08 |
| NOKIA | NOKIA | IT | 5.118.713,84 | 9.0 | 8,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.083.817,65 | 9.0 | 27,95 |
| H | HYDRO ONE LTD | Versorger | 5.038.236,97 | 9.0 | 41,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.037.674,80 | 9.0 | 203,60 |
| BN4 | KEPPEL LTD | Industrie | 5.017.721,56 | 9.0 | 9,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.944.464,64 | 9.0 | 488,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.931.801,10 | 9.0 | 491,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.875.329,62 | 9.0 | 136,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.871.512,03 | 9.0 | 160,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.799.964,95 | 9.0 | 415,55 |
| UBSG | UBS GROUP AG | Financials | 4.775.810,04 | 9.0 | 39,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.754.863,02 | 9.0 | 5,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.714.523,56 | 9.0 | 78,08 |
| ADSK | AUTODESK INC | IT | 4.672.796,16 | 9.0 | 238,08 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.593.809,96 | 8.0 | 71,71 |
| LR | LEGRAND SA | Industrie | 4.581.991,89 | 8.0 | 157,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.580.934,02 | 8.0 | 101,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.576.190,34 | 8.0 | 597,18 |
| GEV | GE VERNOVA INC | Industrie | 4.535.981,36 | 8.0 | 898,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.506.070,55 | 8.0 | 48,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.500.155,04 | 8.0 | 181,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.494.692,03 | 8.0 | 641,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.486.656,86 | 8.0 | 18,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.476.513,54 | 8.0 | 14,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.412.498,98 | 8.0 | 55,09 |
| DSV | DSV | Industrie | 4.405.623,35 | 8.0 | 243,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.362.737,98 | 8.0 | 13,42 |
| ALLE | ALLEGION PLC | Industrie | 4.355.791,74 | 8.0 | 141,06 |
| TELIA | TELIA COMPANY | Kommunikation | 4.280.475,96 | 8.0 | 5,08 |
| PWR | QUANTA SERVICES INC | Industrie | 4.269.758,08 | 8.0 | 560,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.181.895,65 | 8.0 | 25,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.135.684,29 | 8.0 | 23,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.065.056,83 | 7.0 | 42,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.058.438,08 | 7.0 | 341,33 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.028.519,44 | 7.0 | 28,55 |
| CCO | CAMECO CORP | Energie | 4.009.866,41 | 7.0 | 112,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.997.557,20 | 7.0 | 254,80 |
| AKRBP | AKER BP | Energie | 3.969.417,07 | 7.0 | 35,00 |
| TMUS | T MOBILE US INC | Kommunikation | 3.949.454,00 | 7.0 | 201,40 |
| FSLR | FIRST SOLAR INC | IT | 3.929.643,08 | 7.0 | 195,32 |
| EMR | EMERSON ELECTRIC | Industrie | 3.888.837,60 | 7.0 | 131,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.877.298,18 | 7.0 | 1.926,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.870.298,36 | 7.0 | 68,71 |
| SAMPO | SAMPO CLASS A | Financials | 3.838.493,91 | 7.0 | 10,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.798.069,20 | 7.0 | 1.417,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.796.561,12 | 7.0 | 128,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.754.314,42 | 7.0 | 173,98 |
| FISV | FISERV INC | Financials | 3.665.113,92 | 7.0 | 56,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.661.350,24 | 7.0 | 22,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.634.780,86 | 7.0 | 272,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.616.086,05 | 7.0 | 50,53 |
| TWLO | TWILIO INC CLASS A | IT | 3.588.684,75 | 7.0 | 130,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.584.181,70 | 7.0 | 68,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.555.825,07 | 7.0 | 24,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.543.972,01 | 7.0 | 9,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.520.039,20 | 6.0 | 273,72 |
| MRK | MERCK | Gesundheitsversorgung | 3.489.092,75 | 6.0 | 126,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.484.784,40 | 6.0 | 33,16 |
| NEM | NEWMONT | Materialien | 3.475.559,70 | 6.0 | 114,05 |
| BOL | BOLIDEN | Materialien | 3.446.465,36 | 6.0 | 53,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.430.230,28 | 6.0 | 139,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.426.209,54 | 6.0 | 132,88 |
| SIE | SIEMENS N AG | Industrie | 3.398.908,55 | 6.0 | 246,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.382.554,98 | 6.0 | 173,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.374.662,15 | 6.0 | 28,40 |
| BHP | BHP GROUP LTD | Materialien | 3.337.827,57 | 6.0 | 35,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.331.657,38 | 6.0 | 61,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.246.350,80 | 6.0 | 15,40 |
| INGA | ING GROEP NV | Financials | 3.243.319,28 | 6.0 | 26,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.237.131,02 | 6.0 | 46,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.221.297,52 | 6.0 | 399,12 |
| DNB | DNB BANK | Financials | 3.219.703,65 | 6.0 | 31,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.215.877,12 | 6.0 | 69,12 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.154.221,44 | 6.0 | 10,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.137.039,82 | 6.0 | 106,38 |
| PNR | PENTAIR | Industrie | 3.131.314,34 | 6.0 | 85,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.106.423,55 | 6.0 | 154,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.106.338,15 | 6.0 | 34,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.105.321,45 | 6.0 | 120,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.073.470,50 | 6.0 | 3,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.065.585,15 | 6.0 | 96,21 |
| COO | COOPER INC | Gesundheitsversorgung | 3.054.780,78 | 6.0 | 70,17 |
| SNOW | SNOWFLAKE INC | IT | 3.045.351,75 | 6.0 | 151,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.964.573,04 | 5.0 | 54,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.963.792,88 | 5.0 | 0,63 |
| ETN | EATON PLC | Industrie | 2.948.381,50 | 5.0 | 361,10 |
| CBK | COMMERZBANK AG | Financials | 2.921.294,38 | 5.0 | 36,36 |
| TEL | TE CONNECTIVITY PLC | IT | 2.917.780,92 | 5.0 | 209,07 |
| 6501 | HITACHI LTD | Industrie | 2.898.101,84 | 5.0 | 30,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.897.000,40 | 5.0 | 141,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.890.974,21 | 5.0 | 87,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.858.818,60 | 5.0 | 82,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.848.859,77 | 5.0 | 162,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.848.301,64 | 5.0 | 25,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.815.884,76 | 5.0 | 77,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.780.010,18 | 5.0 | 98,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.735.069,00 | 5.0 | 7,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.731.202,58 | 5.0 | 46,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.730.389,18 | 5.0 | 313,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.727.230,04 | 5.0 | 44,19 |
| WDAY | WORKDAY INC CLASS A | IT | 2.725.746,34 | 5.0 | 132,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.711.997,20 | 5.0 | 331,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.700.251,77 | 5.0 | 45,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.686.828,73 | 5.0 | 21,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.669.259,25 | 5.0 | 11,62 |
| ELI | ELIA GROUP SA | Versorger | 2.667.172,10 | 5.0 | 155,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.655.635,30 | 5.0 | 15,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.621.521,29 | 5.0 | 4,68 |
| BLK | BLACKROCK INC | Financials | 2.598.113,28 | 5.0 | 966,56 |
| ASX | ASX LTD | Financials | 2.594.955,98 | 5.0 | 36,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.587.206,15 | 5.0 | 172,92 |
| X | TMX GROUP LTD | Financials | 2.571.731,66 | 5.0 | 35,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.563.160,14 | 5.0 | 78,88 |
| CAE | CAE INC | Industrie | 2.526.583,98 | 5.0 | 26,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.522.733,35 | 5.0 | 17,97 |
| NTAP | NETAPP INC | IT | 2.509.441,35 | 5.0 | 103,35 |
| ORSTED | ORSTED A/S | Versorger | 2.449.952,51 | 5.0 | 24,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.442.616,16 | 4.0 | 72,79 |
| TEN | TENARIS SA | Energie | 2.427.268,74 | 4.0 | 29,20 |
| BEAN | BELIMO N AG | Industrie | 2.407.813,38 | 4.0 | 810,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.393.239,77 | 4.0 | 231,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.372.785,74 | 4.0 | 388,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.364.084,80 | 4.0 | 4,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.358.724,20 | 4.0 | 194,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.355.763,44 | 4.0 | 1,84 |
| TER | TERADYNE INC | IT | 2.351.487,95 | 4.0 | 309,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.317.439,09 | 4.0 | 74,23 |
| 8058 | MITSUBISHI CORP | Industrie | 2.294.920,47 | 4.0 | 34,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.269.062,48 | 4.0 | 884,28 |
| HAG | HENSOLDT AG | Industrie | 2.262.138,14 | 4.0 | 96,28 |
| AME | AMETEK INC | Industrie | 2.239.000,53 | 4.0 | 218,29 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.234.227,10 | 4.0 | 15,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.221.956,10 | 4.0 | 68,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.197.549,55 | 4.0 | 237,65 |
| VER | VERBUND AG | Versorger | 2.186.557,17 | 4.0 | 78,78 |
| NICE | NICE LTD | IT | 2.168.406,79 | 4.0 | 112,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.140.717,13 | 4.0 | 41,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.137.316,18 | 4.0 | 208,52 |
| 4689 | LY CORP | Kommunikation | 2.121.130,99 | 4.0 | 2,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.118.602,72 | 4.0 | 64,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.116.453,51 | 4.0 | 2,13 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.115.105,68 | 4.0 | 7,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.115.129,05 | 4.0 | 8,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.114.920,02 | 4.0 | 17,42 |
| PGR | PROGRESSIVE CORP | Financials | 2.112.019,25 | 4.0 | 195,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.106.478,84 | 4.0 | 9,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.100.583,80 | 4.0 | 318,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.094.598,70 | 4.0 | 219,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.091.956,17 | 4.0 | 35,54 |
| OKTA | OKTA INC CLASS A | IT | 2.065.934,97 | 4.0 | 80,19 |
| SVT | SEVERN TRENT PLC | Versorger | 2.064.504,03 | 4.0 | 42,08 |
| TRP | TC ENERGY CORP | Energie | 2.052.117,36 | 4.0 | 63,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.039.472,45 | 4.0 | 761,85 |
| 83 | SINO LAND LTD | Immobilien | 2.021.933,43 | 4.0 | 1,47 |
| CB | CHUBB | Financials | 2.021.199,48 | 4.0 | 328,33 |
| NDAQ | NASDAQ INC | Financials | 2.012.186,30 | 4.0 | 86,65 |
| MSTR | STRATEGY INC CLASS A | IT | 2.005.115,39 | 4.0 | 119,83 |
| 4062 | IBIDEN LTD | IT | 1.978.251,18 | 4.0 | 51,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.939.329,73 | 4.0 | 7,52 |
| MDB | MONGODB INC CLASS A | IT | 1.932.318,08 | 4.0 | 253,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.931.038,67 | 4.0 | 18,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.915.398,61 | 4.0 | 22,43 |
| RIO | RIO TINTO PLC | Materialien | 1.907.021,89 | 4.0 | 94,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.893.550,32 | 3.0 | 95,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.891.134,72 | 3.0 | 471,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.855.836,14 | 3.0 | 60,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.854.058,29 | 3.0 | 59,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.848.183,86 | 3.0 | 180,17 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.823.370,88 | 3.0 | 30,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.819.581,30 | 3.0 | 62,82 |
| BNP | BNP PARIBAS SA | Financials | 1.801.812,54 | 3.0 | 96,22 |
| BMO | BANK OF MONTREAL | Financials | 1.800.582,32 | 3.0 | 136,20 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.796.570,50 | 3.0 | 27,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.793.422,01 | 3.0 | 91,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.769.361,89 | 3.0 | 171,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.763.714,40 | 3.0 | 45,48 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.761.728,67 | 3.0 | 40,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.757.832,65 | 3.0 | 8,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.754.820,68 | 3.0 | 235,42 |
| GDDY | GODADDY INC CLASS A | IT | 1.738.509,29 | 3.0 | 81,67 |
| SREN | SWISS RE AG | Financials | 1.737.560,42 | 3.0 | 165,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.735.386,29 | 3.0 | 28,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.734.172,16 | 3.0 | 30,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.730.938,94 | 3.0 | 28,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.717.904,78 | 3.0 | 104,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.696.345,90 | 3.0 | 45,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.690.448,55 | 3.0 | 124,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.680.599,95 | 3.0 | 22,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.675.672,36 | 3.0 | 241,73 |
| FORTUM | FORTUM | Versorger | 1.672.405,49 | 3.0 | 26,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.663.248,33 | 3.0 | 211,69 |
| 6702 | FUJITSU LTD | IT | 1.636.859,41 | 3.0 | 20,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.636.746,83 | 3.0 | 331,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.631.142,99 | 3.0 | 132,97 |
| SRE | SEMPRA | Versorger | 1.621.424,00 | 3.0 | 99,20 |
| ENEL | ENEL | Versorger | 1.620.175,25 | 3.0 | 11,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.616.741,44 | 3.0 | 23,78 |
| TEL | TELENOR | Kommunikation | 1.600.569,64 | 3.0 | 17,52 |
| FDX | FEDEX CORP | Industrie | 1.599.851,12 | 3.0 | 361,63 |
| MRSH | MARSH INC | Financials | 1.595.586,18 | 3.0 | 174,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.583.516,68 | 3.0 | 155,72 |
| SAAB B | SAAB CLASS B | Industrie | 1.583.154,58 | 3.0 | 68,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.562.561,01 | 3.0 | 44,80 |
| ENI | ENI | Energie | 1.547.150,30 | 3.0 | 28,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.530.136,58 | 3.0 | 96,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.519.617,35 | 3.0 | 18,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.502.793,60 | 3.0 | 304,95 |
| REA | REA GROUP LTD | Kommunikation | 1.488.645,77 | 3.0 | 106,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.480.364,06 | 3.0 | 91,42 |
| NN | NN GROUP NV | Financials | 1.458.605,76 | 3.0 | 80,39 |
| DG | VINCI SA | Industrie | 1.454.138,76 | 3.0 | 152,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.450.993,00 | 3.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.449.876,30 | 3.0 | 78,13 |
| PSX | PHILLIPS | Energie | 1.446.684,10 | 3.0 | 176,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.433.581,58 | 3.0 | 13.918,27 |
| MMM | 3M | Industrie | 1.428.519,36 | 3.0 | 144,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.397.174,31 | 3.0 | 258,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.392.367,18 | 3.0 | 3,12 |
| GLEN | GLENCORE PLC | Materialien | 1.390.520,65 | 3.0 | 7,46 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.381.727,48 | 3.0 | 33,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.376.214,35 | 3.0 | 6,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.374.215,06 | 3.0 | 219,98 |
| CMI | CUMMINS INC | Industrie | 1.369.252,88 | 3.0 | 549,68 |
| BX | BLACKSTONE INC | Financials | 1.368.583,30 | 3.0 | 113,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.343.378,84 | 2.0 | 115,48 |
| CI | CIGNA | Gesundheitsversorgung | 1.331.468,62 | 2.0 | 270,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.324.819,96 | 2.0 | 139,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.322.655,26 | 2.0 | 30,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.306.322,46 | 2.0 | 69,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.303.535,86 | 2.0 | 98,18 |
| VLO | VALERO ENERGY CORP | Energie | 1.284.889,76 | 2.0 | 244,09 |
| 7974 | NINTENDO LTD | Kommunikation | 1.277.249,08 | 2.0 | 54,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.272.926,18 | 2.0 | 129,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.260.873,81 | 2.0 | 17,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.258.002,02 | 2.0 | 171,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.258.272,00 | 2.0 | 288,00 |
| 8002 | MARUBENI CORP | Industrie | 1.247.460,86 | 2.0 | 37,57 |
| IONQ | IONQ INC | IT | 1.207.130,70 | 2.0 | 29,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.196.910,00 | 2.0 | 72,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.179.415,50 | 2.0 | 214,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.160.904,46 | 2.0 | 132,45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.148.661,15 | 2.0 | 293,55 |
| KKR | KKR AND CO INC | Financials | 1.142.838,21 | 2.0 | 91,23 |
| HEI | HEICO CORP | Industrie | 1.141.434,00 | 2.0 | 271,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.139.479,39 | 2.0 | 10,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.136.892,40 | 2.0 | 174,37 |
| CIEN | CIENA CORP | IT | 1.132.832,80 | 2.0 | 447,76 |
| EOAN | E.ON N | Versorger | 1.128.502,55 | 2.0 | 22,76 |
| ETR | ENTERGY CORP | Versorger | 1.105.338,00 | 2.0 | 114,90 |
| CTAS | CINTAS CORP | Industrie | 1.105.664,28 | 2.0 | 174,34 |
| ENGI | ENGIE SA | Versorger | 1.087.421,67 | 2.0 | 33,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.082.777,13 | 2.0 | 188,67 |
| PCAR | PACCAR INC | Industrie | 1.079.551,68 | 2.0 | 118,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.076.585,20 | 2.0 | 40,47 |
| NUE | NUCOR CORP | Materialien | 1.072.011,36 | 2.0 | 172,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.070.520,38 | 2.0 | 3,88 |
| ALL | ALLSTATE CORP | Financials | 1.061.028,75 | 2.0 | 207,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.057.076,89 | 2.0 | 104,63 |
| EME | EMCOR GROUP INC | Industrie | 1.045.962,90 | 2.0 | 756,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.041.041,92 | 2.0 | 826,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.037.766,70 | 2.0 | 75,65 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.018.944,43 | 2.0 | 50,70 |
| FTNT | FORTINET INC | IT | 1.010.909,97 | 2.0 | 82,53 |
| 1605 | INPEX CORP | Energie | 1.009.129,98 | 2.0 | 29,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 997.741,85 | 2.0 | 217,61 |
| NDA FI | NORDEA BANK | Financials | 996.597,59 | 2.0 | 17,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 994.187,52 | 2.0 | 107,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 990.270,13 | 2.0 | 36,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 973.086,30 | 2.0 | 1.118,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 968.170,57 | 2.0 | 65,25 |
| AON | AON PLC CLASS A | Financials | 965.865,46 | 2.0 | 323,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 965.340,50 | 2.0 | 244,39 |
| FAST | FASTENAL | Industrie | 958.085,90 | 2.0 | 46,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 951.093,22 | 2.0 | 235,07 |
| PAYX | PAYCHEX INC | Industrie | 949.370,10 | 2.0 | 91,70 |
| IFC | INTACT FINANCIAL CORP | Financials | 946.397,51 | 2.0 | 177,53 |
| DHL | DEUTSCHE POST AG | Industrie | 923.064,94 | 2.0 | 53,27 |
| 6701 | NEC CORP | IT | 919.055,00 | 2.0 | 25,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 918.281,81 | 2.0 | 62,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 915.214,72 | 2.0 | 142,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 900.995,20 | 2.0 | 324,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 900.682,09 | 2.0 | 29,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 898.592,03 | 2.0 | 747,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 896.099,76 | 2.0 | 45,34 |
| CABK | CAIXABANK SA | Financials | 893.921,82 | 2.0 | 11,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 893.092,64 | 2.0 | 48,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 890.659,81 | 2.0 | 58,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 887.540,94 | 2.0 | 3.400,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 879.486,60 | 2.0 | 72,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 878.475,84 | 2.0 | 223,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 873.652,25 | 2.0 | 118,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 870.779,52 | 2.0 | 43,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 860.069,08 | 2.0 | 433,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 846.849,19 | 2.0 | 199,87 |
| VOLV B | VOLVO CLASS B | Industrie | 834.234,56 | 2.0 | 32,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 830.719,46 | 2.0 | 115,51 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 823.150,27 | 2.0 | 1,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 819.649,92 | 2.0 | 74,36 |
| SAND | SANDVIK | Industrie | 817.746,43 | 2.0 | 38,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 816.939,90 | 2.0 | 280,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 816.524,32 | 2.0 | 57,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 814.035,46 | 1.0 | 253,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 812.746,05 | 1.0 | 4,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 810.497,77 | 1.0 | 204,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 809.744,85 | 1.0 | 55,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 798.091,60 | 1.0 | 11,60 |
| FICO | FAIR ISAAC CORP | IT | 796.614,56 | 1.0 | 1.089,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 794.810,28 | 1.0 | 156,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 794.161,83 | 1.0 | 25,95 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 793.750,20 | 1.0 | 124,02 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 788.322,40 | 1.0 | 7,96 |
| 6146 | DISCO CORP | IT | 782.700,09 | 1.0 | 411,95 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 776.109,56 | 1.0 | 24,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 773.454,21 | 1.0 | 188,97 |
| HOLN | HOLCIM LTD AG | Materialien | 770.787,66 | 1.0 | 84,11 |
| 6301 | KOMATSU LTD | Industrie | 770.041,73 | 1.0 | 40,74 |
| WCN | WASTE CONNECTIONS INC | Industrie | 770.112,96 | 1.0 | 166,08 |
| DANSKE | DANSKE BANK | Financials | 767.785,36 | 1.0 | 49,31 |
| SCG | SCENTRE GROUP | Immobilien | 764.476,12 | 1.0 | 2,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 759.821,79 | 1.0 | 17,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 753.850,59 | 1.0 | 27,02 |
| REP | REPSOL SA | Energie | 751.262,56 | 1.0 | 28,03 |
| DDOG | DATADOG INC CLASS A | IT | 749.120,64 | 1.0 | 120,36 |
| RIO | RIO TINTO LTD | Materialien | 749.193,15 | 1.0 | 111,72 |
| 5803 | FUJIKURA LTD | Industrie | 747.295,83 | 1.0 | 28,96 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 746.880,43 | 1.0 | 14,25 |
| COHR | COHERENT CORP | IT | 744.017,12 | 1.0 | 258,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 744.196,80 | 1.0 | 136,60 |
| HEXA B | HEXAGON CLASS B | IT | 741.970,36 | 1.0 | 9,44 |
| ORA | ORANGE SA | Kommunikation | 742.112,11 | 1.0 | 20,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 740.061,90 | 1.0 | 81,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 737.436,12 | 1.0 | 81,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 730.223,47 | 1.0 | 102,43 |
| JBL | JABIL INC | IT | 729.650,35 | 1.0 | 268,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 727.277,64 | 1.0 | 108,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 727.367,05 | 1.0 | 16,49 |
| TRMB | TRIMBLE INC | IT | 726.934,56 | 1.0 | 65,12 |
| SSE | SSE PLC | Versorger | 720.994,03 | 1.0 | 36,13 |
| ASM | ASM INTERNATIONAL NV | IT | 718.864,93 | 1.0 | 777,15 |
| 8591 | ORIX CORP | Financials | 717.266,65 | 1.0 | 29,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 714.949,20 | 1.0 | 23,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 714.280,84 | 1.0 | 115,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 713.611,44 | 1.0 | 1.753,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 710.760,56 | 1.0 | 28,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 704.272,21 | 1.0 | 205,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 704.044,18 | 1.0 | 70,40 |
| PRU | PRUDENTIAL PLC | Financials | 704.105,92 | 1.0 | 14,30 |
| K | KINROSS GOLD CORP | Materialien | 697.931,10 | 1.0 | 31,51 |
| 9531 | TOKYO GAS LTD | Versorger | 696.988,67 | 1.0 | 46,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 695.641,88 | 1.0 | 365,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 695.718,72 | 1.0 | 357,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 692.612,36 | 1.0 | 92,62 |
| NTR | NUTRIEN LTD | Materialien | 690.884,56 | 1.0 | 75,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 685.080,00 | 1.0 | 198,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 683.148,75 | 1.0 | 119,85 |
| VTR | VENTAS REIT INC | Immobilien | 682.897,27 | 1.0 | 83,27 |
| MKL | MARKEL GROUP INC | Financials | 681.733,82 | 1.0 | 1.898,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 677.272,66 | 1.0 | 1.697,43 |
| FFIV | F5 INC | IT | 673.133,65 | 1.0 | 303,35 |
| 6383 | DAIFUKU LTD | Industrie | 671.629,28 | 1.0 | 36,90 |
| CLS | CELESTICA INC | IT | 670.253,71 | 1.0 | 294,62 |
| LUG | LUNDIN GOLD INC | Materialien | 669.412,19 | 1.0 | 80,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 668.118,02 | 1.0 | 96,04 |
| 8053 | SUMITOMO CORP | Industrie | 666.495,15 | 1.0 | 37,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 664.650,94 | 1.0 | 15,15 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 664.976,88 | 1.0 | 52,22 |
| PCG | PG&E CORP | Versorger | 662.714,38 | 1.0 | 17,77 |
| 6762 | TDK CORP | IT | 658.866,75 | 1.0 | 12,62 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 657.584,79 | 1.0 | 10,29 |
| MTB | M&T BANK CORP | Financials | 652.756,96 | 1.0 | 210,16 |
| ASSA B | ASSA ABLOY B | Industrie | 651.993,45 | 1.0 | 36,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 644.991,84 | 1.0 | 75,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 645.278,88 | 1.0 | 71,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 632.056,00 | 1.0 | 65,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 629.723,24 | 1.0 | 134,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 629.755,30 | 1.0 | 1,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 629.776,80 | 1.0 | 304,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 629.950,11 | 1.0 | 22,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 626.014,80 | 1.0 | 180,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 623.355,48 | 1.0 | 135,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 622.073,84 | 1.0 | 224,09 |
| POLI | BANK HAPOALIM BM | Financials | 616.615,21 | 1.0 | 24,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 611.744,72 | 1.0 | 128,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 606.560,50 | 1.0 | 12,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 604.911,51 | 1.0 | 564,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 603.993,50 | 1.0 | 142,25 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 603.418,75 | 1.0 | 55,80 |
| FER | FERROVIAL | Industrie | 602.159,73 | 1.0 | 66,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 595.467,90 | 1.0 | 225,30 |
| ERIC B | ERICSSON B | IT | 593.693,09 | 1.0 | 11,44 |
| CNA | CENTRICA PLC | Versorger | 587.813,69 | 1.0 | 2,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 587.819,29 | 1.0 | 26,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 588.075,96 | 1.0 | 155,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 584.612,16 | 1.0 | 1.259,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 584.783,53 | 1.0 | 1.105,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 580.935,59 | 1.0 | 27,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 578.416,58 | 1.0 | 47,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 576.438,46 | 1.0 | 1,36 |
| ICL | ICL GROUP LTD | Materialien | 576.710,25 | 1.0 | 5,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 574.141,40 | 1.0 | 103,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 572.866,40 | 1.0 | 62,54 |
| 7013 | IHI CORP | Industrie | 571.769,21 | 1.0 | 21,33 |
| INDU A | INDUSTRIVARDEN A | Financials | 570.191,06 | 1.0 | 49,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 570.351,02 | 1.0 | 25,58 |
| PRY | PRYSMIAN | Industrie | 566.720,01 | 1.0 | 120,94 |
| XYZ | BLOCK INC CLASS A | Financials | 564.741,66 | 1.0 | 59,78 |
| DOV | DOVER CORP | Industrie | 561.508,92 | 1.0 | 205,38 |
| IP | INTERNATIONAL PAPER | Materialien | 561.510,60 | 1.0 | 34,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 559.267,08 | 1.0 | 133,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 557.965,30 | 1.0 | 18,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 557.809,10 | 1.0 | 90,10 |
| SWED A | SWEDBANK | Financials | 556.256,96 | 1.0 | 34,02 |
| EXPN | EXPERIAN PLC | Industrie | 553.601,45 | 1.0 | 34,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 550.441,25 | 1.0 | 33,21 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 548.266,95 | 1.0 | 2,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 547.270,47 | 1.0 | 18,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 546.650,01 | 1.0 | 6,45 |
| 7751 | CANON INC | IT | 543.522,10 | 1.0 | 28,16 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 540.313,50 | 1.0 | 76,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 529.883,66 | 1.0 | 87,86 |
| DSY | DASSAULT SYSTEMES | IT | 528.034,65 | 1.0 | 20,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 526.705,36 | 1.0 | 28,94 |
| NRG | NRG ENERGY INC | Versorger | 526.017,05 | 1.0 | 152,69 |
| DOW | DOW INC | Materialien | 521.888,40 | 1.0 | 41,40 |
| HNR1 | HANNOVER RUECK | Financials | 520.760,43 | 1.0 | 311,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 516.873,10 | 1.0 | 39,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 515.792,43 | 1.0 | 60,99 |
| IT | GARTNER INC | IT | 515.853,80 | 1.0 | 157,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 513.779,20 | 1.0 | 288,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 506.475,07 | 1.0 | 16,23 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 505.309,20 | 1.0 | 9,22 |
| TEF | TELEFONICA SA | Kommunikation | 504.940,36 | 1.0 | 4,45 |
| AMRZ | AMRIZE AG | Materialien | 496.963,72 | 1.0 | 54,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 496.217,47 | 1.0 | 49,13 |
| RJF | RAYMOND JAMES INC | Financials | 496.278,00 | 1.0 | 142,20 |
| CPRT | COPART INC | Industrie | 490.813,00 | 1.0 | 33,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 490.920,24 | 1.0 | 204,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 490.031,16 | 1.0 | 67,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 488.960,98 | 1.0 | 207,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 486.892,35 | 1.0 | 70,35 |
| UCB | UCB SA | Gesundheitsversorgung | 485.783,08 | 1.0 | 305,52 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 483.998,37 | 1.0 | 42,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 483.301,12 | 1.0 | 8,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 480.714,34 | 1.0 | 5,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 478.657,80 | 1.0 | 12,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 478.009,89 | 1.0 | 1.083,92 |
| ABN | ABN AMRO BANK NV | Financials | 476.453,59 | 1.0 | 32,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 475.871,65 | 1.0 | 71,92 |
| FTS | FORTIS INC | Versorger | 470.538,89 | 1.0 | 56,75 |
| 9432 | NTT INC | Kommunikation | 468.751,11 | 1.0 | 0,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 465.643,26 | 1.0 | 91,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 461.970,70 | 1.0 | 177,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 462.000,00 | 1.0 | 123,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 459.853,79 | 1.0 | 11,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 459.923,80 | 1.0 | 185,08 |
| FLEX | FLEX LTD | IT | 459.072,87 | 1.0 | 68,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 458.538,88 | 1.0 | 167,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 457.384,69 | 1.0 | 195,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 456.943,49 | 1.0 | 19,53 |
| HO | THALES SA | Industrie | 456.686,11 | 1.0 | 308,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 455.783,75 | 1.0 | 28,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 456.196,98 | 1.0 | 219,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 454.373,61 | 1.0 | 17,15 |
| AENA | AENA SME SA | Industrie | 454.526,12 | 1.0 | 30,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 451.430,94 | 1.0 | 70,95 |
| WISE | WISE PLC CLASS A | Financials | 451.350,72 | 1.0 | 12,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 450.753,12 | 1.0 | 62,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 449.969,66 | 1.0 | 145,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 448.724,82 | 1.0 | 60,89 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 448.914,48 | 1.0 | 99,12 |
| CMS | CMS ENERGY CORP | Versorger | 447.120,20 | 1.0 | 78,58 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 447.532,80 | 1.0 | 63,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 445.121,88 | 1.0 | 62,22 |
| L | LOEWS CORP | Financials | 440.452,10 | 1.0 | 107,69 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 437.527,87 | 1.0 | 59,46 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 437.042,32 | 1.0 | 9,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 436.191,00 | 1.0 | 623,13 |
| VRSN | VERISIGN INC | IT | 435.768,45 | 1.0 | 259,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 433.359,00 | 1.0 | 134,25 |
| CPAY | CORPAY INC | Financials | 431.796,48 | 1.0 | 293,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 430.241,56 | 1.0 | 158,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 427.000,64 | 1.0 | 103,24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 426.451,86 | 1.0 | 19,83 |
| AGS | AGEAS SA | Financials | 424.355,15 | 1.0 | 74,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 423.876,47 | 1.0 | 196,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 423.332,75 | 1.0 | 69,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 423.555,92 | 1.0 | 141.185,31 |
| ELISA | ELISA | Kommunikation | 422.693,32 | 1.0 | 47,91 |
| BMED | BANCA MEDIOLANUM | Financials | 419.326,42 | 1.0 | 20,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 419.491,68 | 1.0 | 25,97 |
| EN | BOUYGUES SA | Industrie | 418.256,65 | 1.0 | 58,15 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 417.902,30 | 1.0 | 32,15 |
| A5G | AIB GROUP PLC | Financials | 417.518,39 | 1.0 | 10,32 |
| FMG | FORTESCUE LTD | Materialien | 417.596,74 | 1.0 | 14,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 416.887,21 | 1.0 | 49,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 416.941,42 | 1.0 | 242,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 415.671,75 | 1.0 | 15,79 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 415.092,40 | 1.0 | 12,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 414.896,10 | 1.0 | 128,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 410.827,50 | 1.0 | 86,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 408.691,00 | 1.0 | 52,80 |
| KER | KERING SA | Zyklische Konsumgüter | 408.418,24 | 1.0 | 306,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 407.629,81 | 1.0 | 44,44 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 406.209,43 | 1.0 | 177,07 |
| STMPA | STMICROELECTRONICS NV | IT | 406.210,25 | 1.0 | 33,60 |
| 6920 | LASERTEC CORP | IT | 405.032,47 | 1.0 | 225,02 |
| NI | NISOURCE INC | Versorger | 404.519,82 | 1.0 | 47,49 |
| IAG | IA FINANCIAL INC | Financials | 402.645,30 | 1.0 | 113,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 401.668,19 | 1.0 | 261,84 |
| SIKA | SIKA AG | Materialien | 400.638,84 | 1.0 | 164,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 394.674,09 | 1.0 | 90,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 394.068,65 | 1.0 | 27,24 |
| KNEBV | KONE | Industrie | 393.317,33 | 1.0 | 63,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 391.759,49 | 1.0 | 177,83 |
| SOF | SOFINA SA | Financials | 391.422,27 | 1.0 | 247,42 |
| WRB | WR BERKLEY CORP | Financials | 390.330,85 | 1.0 | 65,99 |
| KBC | KBC GROEP | Financials | 390.364,08 | 1.0 | 125,56 |
| BKW | BKW N AG | Versorger | 389.769,45 | 1.0 | 201,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 389.063,36 | 1.0 | 92,48 |
| MNG | M&G PLC | Financials | 384.274,00 | 1.0 | 3,77 |
| SCMN | SWISSCOM AG | Kommunikation | 382.417,55 | 1.0 | 840,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 381.924,78 | 1.0 | 22,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 381.326,80 | 1.0 | 328,73 |
| NSIS B | NOVOZYMES B | Materialien | 381.525,93 | 1.0 | 59,87 |
| WSP | WSP GLOBAL INC | Industrie | 381.220,85 | 1.0 | 157,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 379.687,74 | 1.0 | 166,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 379.198,57 | 1.0 | 117,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 378.061,80 | 1.0 | 25,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 377.471,01 | 1.0 | 60,27 |
| GEBN | GEBERIT AG | Industrie | 377.600,35 | 1.0 | 663,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 377.940,80 | 1.0 | 79,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 376.985,77 | 1.0 | 15,64 |
| 6361 | EBARA CORP | Industrie | 377.283,59 | 1.0 | 28,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 377.360,30 | 1.0 | 72,43 |
| EFX | EQUIFAX INC | Industrie | 376.088,18 | 1.0 | 182,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 374.624,58 | 1.0 | 127,38 |
| VNA | VONOVIA SE | Immobilien | 373.428,42 | 1.0 | 25,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 373.635,54 | 1.0 | 129,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 373.640,62 | 1.0 | 35,11 |
| SGH | SGH LTD | Industrie | 371.009,08 | 1.0 | 28,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 366.978,41 | 1.0 | 0,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 366.505,77 | 1.0 | 97,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 365.655,00 | 1.0 | 76,98 |
| ZS | ZSCALER INC | IT | 364.551,36 | 1.0 | 138,56 |
| AMCR | AMCOR PLC | Materialien | 362.604,33 | 1.0 | 39,93 |
| HPQ | HP INC | IT | 361.773,93 | 1.0 | 19,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 361.242,00 | 1.0 | 131,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 360.626,76 | 1.0 | 293,67 |
| VICI | VICI PPTYS INC | Immobilien | 360.852,36 | 1.0 | 27,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 360.086,44 | 1.0 | 16,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 359.825,02 | 1.0 | 50,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 358.042,52 | 1.0 | 63,56 |
| BPE | BPER BANCA | Financials | 357.625,08 | 1.0 | 13,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 357.883,80 | 1.0 | 62,91 |
| YAR | YARA INTERNATIONAL | Materialien | 356.960,91 | 1.0 | 57,71 |
| PSTG | EVERPURE INC CLASS A | IT | 354.698,96 | 1.0 | 62,48 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 354.866,50 | 1.0 | 38,16 |
| KEY | KEYCORP | Financials | 354.990,74 | 1.0 | 20,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 354.169,50 | 1.0 | 64,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 354.060,85 | 1.0 | 7,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 352.321,19 | 1.0 | 10,29 |
| SAB | BANCO DE SABADELL SA | Financials | 351.279,14 | 1.0 | 3,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 350.001,04 | 1.0 | 56,61 |
| HLMA | HALMA PLC | IT | 348.670,04 | 1.0 | 51,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 348.103,94 | 1.0 | 83,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 345.695,68 | 1.0 | 71,82 |
| TOST | TOAST INC CLASS A | Financials | 345.936,43 | 1.0 | 26,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 342.923,87 | 1.0 | 83,72 |
| BT.A | BT GROUP PLC | Kommunikation | 340.067,60 | 1.0 | 2,86 |
| BALL | BALL CORP | Materialien | 339.610,11 | 1.0 | 59,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 339.176,83 | 1.0 | 9,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 338.824,76 | 1.0 | 95,93 |
| ALA | ALTAGAS LTD | Versorger | 338.297,31 | 1.0 | 34,96 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 336.913,69 | 1.0 | 11,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 336.575,75 | 1.0 | 155,75 |
| 6971 | KYOCERA CORP | IT | 335.930,73 | 1.0 | 15,55 |
| ALFA | ALFA LAVAL | Industrie | 336.068,74 | 1.0 | 54,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 331.708,80 | 1.0 | 15,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 328.767,45 | 1.0 | 49,09 |
| RBA | RB GLOBAL INC | Industrie | 327.636,10 | 1.0 | 98,33 |
| CAP | CAPGEMINI | IT | 327.656,01 | 1.0 | 118,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 327.295,50 | 1.0 | 64,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 326.442,16 | 1.0 | 14,96 |
| MT | ARCELORMITTAL SA | Materialien | 326.788,60 | 1.0 | 52,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 326.145,60 | 1.0 | 82,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 326.295,10 | 1.0 | 90,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 324.801,30 | 1.0 | 173,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 323.483,10 | 1.0 | 10,65 |
| TREL B | TRELLEBORG B | Industrie | 322.959,89 | 1.0 | 37,09 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 323.025,93 | 1.0 | 6,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 322.500,43 | 1.0 | 24,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 319.233,74 | 1.0 | 75,45 |
| SKF B | SKF B | Industrie | 317.527,51 | 1.0 | 23,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 314.538,72 | 1.0 | 13,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 311.883,04 | 1.0 | 454,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 310.896,00 | 1.0 | 136,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 309.285,94 | 1.0 | 80,11 |
| WSO | WATSCO INC | Industrie | 308.097,92 | 1.0 | 370,31 |
| PTC | PTC INC | IT | 308.266,65 | 1.0 | 142,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 307.301,56 | 1.0 | 113,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 301.218,78 | 1.0 | 82,82 |
| SKA B | SKANSKA B | Industrie | 300.523,03 | 1.0 | 25,40 |
| 5401 | NIPPON STEEL CORP | Materialien | 299.538,79 | 1.0 | 3,67 |
| GIB.A | CGI INC CLASS A | IT | 299.601,39 | 1.0 | 73,98 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 297.050,17 | 1.0 | 5,78 |
| ALO | ALSTOM SA | Industrie | 297.247,44 | 1.0 | 28,03 |
| CSL | CARLISLE COMPANIES INC | Industrie | 297.336,78 | 1.0 | 331,11 |
| UPM | UPM-KYMMENE | Materialien | 295.569,07 | 1.0 | 30,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 294.856,52 | 1.0 | 214,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.235,32 | 1.0 | 15,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 291.658,56 | 1.0 | 271,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 291.985,18 | 1.0 | 6,47 |
| TFII | TFI INTERNATIONAL INC | Industrie | 291.147,43 | 1.0 | 111,38 |
| SGSN | SGS SA | Industrie | 290.036,27 | 1.0 | 105,24 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 290.267,00 | 1.0 | 13,69 |
| ADYEN | ADYEN NV | Financials | 288.005,70 | 1.0 | 976,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 287.018,94 | 1.0 | 60,99 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 285.922,59 | 1.0 | 69,26 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 284.634,22 | 1.0 | 55,11 |
| S32 | SOUTH32 LTD | Materialien | 285.064,88 | 1.0 | 3,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 284.104,60 | 1.0 | 22,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 284.468,22 | 1.0 | 90,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 283.569,50 | 1.0 | 68,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 282.708,29 | 1.0 | 125,16 |
| INDT | INDUTRADE | Industrie | 282.822,04 | 1.0 | 22,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 279.851,88 | 1.0 | 6.663,14 |
| NESTE | NESTE | Energie | 277.034,93 | 1.0 | 31,40 |
| 6326 | KUBOTA CORP | Industrie | 276.723,25 | 1.0 | 15,81 |
| CDW | CDW CORP | IT | 276.840,69 | 1.0 | 122,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 276.880,73 | 1.0 | 7,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 276.349,80 | 1.0 | 101,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 274.554,72 | 1.0 | 1.906,63 |
| ALAB | ASTERA LABS INC | IT | 274.576,16 | 1.0 | 117,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 274.638,59 | 1.0 | 202,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 271.898,20 | 1.0 | 40,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 271.104,26 | 0.0 | 224,98 |
| 6988 | NITTO DENKO CORP | Materialien | 271.276,63 | 0.0 | 19,38 |
| 3064 | MONOTARO LTD | Industrie | 271.369,50 | 0.0 | 11,03 |
| IOT | SAMSARA INC CLASS A | IT | 267.338,62 | 0.0 | 32,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 266.684,03 | 0.0 | 37,79 |
| SUN | SUNCORP GROUP LTD | Financials | 266.283,19 | 0.0 | 10,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 266.331,78 | 0.0 | 103,47 |
| 8795 | T&D HOLDINGS INC | Financials | 263.139,33 | 0.0 | 26,05 |
| TIT | TELECOM ITALIA | Kommunikation | 263.216,76 | 0.0 | 0,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 262.427,74 | 0.0 | 247,34 |
| INVH | INVITATION HOMES INC | Immobilien | 261.887,50 | 0.0 | 25,55 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 259.891,72 | 0.0 | 46,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 259.243,87 | 0.0 | 6,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 259.514,27 | 0.0 | 31,35 |
| GEN | GEN DIGITAL INC | IT | 257.432,92 | 0.0 | 18,89 |
| 9532 | OSAKA GAS LTD | Versorger | 256.878,24 | 0.0 | 40,77 |
| ELE | ENDESA SA | Versorger | 256.792,45 | 0.0 | 43,36 |
| SECU B | SECURITAS B | Industrie | 255.334,33 | 0.0 | 17,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 254.630,52 | 0.0 | 23,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 253.870,36 | 0.0 | 19,76 |
| ENTG | ENTEGRIS INC | IT | 252.122,40 | 0.0 | 116,40 |
| MAS | MASCO CORP | Industrie | 250.314,08 | 0.0 | 59,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 250.634,16 | 0.0 | 124,88 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 250.806,12 | 0.0 | 71,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 249.260,49 | 0.0 | 249,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 249.306,12 | 0.0 | 18,71 |
| EPI A | EPIROC CLASS A | Industrie | 249.715,78 | 0.0 | 24,64 |
| TRU | TRANSUNION | Industrie | 245.392,80 | 0.0 | 69,32 |
| NHY | NORSK HYDRO | Materialien | 240.805,77 | 0.0 | 10,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 240.986,35 | 0.0 | 1,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 239.423,59 | 0.0 | 74,77 |
| BRO | BROWN & BROWN INC | Financials | 239.794,20 | 0.0 | 65,95 |
| AVY | AVERY DENNISON CORP | Materialien | 238.343,30 | 0.0 | 171,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 238.120,23 | 0.0 | 74,81 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 236.222,82 | 0.0 | 7,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 236.416,01 | 0.0 | 7,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 235.724,13 | 0.0 | 31,36 |
| AGN | AEGON LTD | Financials | 234.182,45 | 0.0 | 7,36 |
| PST | POSTE ITALIANE | Financials | 233.210,51 | 0.0 | 24,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 232.182,14 | 0.0 | 35,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 229.562,56 | 0.0 | 44,42 |
| KBX | KNORR BREMSE AG | Industrie | 227.334,77 | 0.0 | 114,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 227.339,01 | 0.0 | 234,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 224.405,76 | 0.0 | 70,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 223.134,72 | 0.0 | 140,16 |
| ROL | ROLLINS INC | Industrie | 223.431,99 | 0.0 | 53,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 221.355,43 | 0.0 | 15,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 220.410,66 | 0.0 | 220,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 220.616,03 | 0.0 | 5,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 219.929,09 | 0.0 | 31,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 219.735,20 | 0.0 | 30,10 |
| STERV | STORA ENSO CLASS R | Materialien | 219.776,95 | 0.0 | 11,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 217.223,88 | 0.0 | 74,83 |
| CG | CARLYLE GROUP INC | Financials | 215.945,45 | 0.0 | 46,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 215.251,85 | 0.0 | 34,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 215.364,64 | 0.0 | 79,12 |
| 8473 | SBI HOLDINGS INC | Financials | 214.581,62 | 0.0 | 18,50 |
| DAL | DELTA AIR LINES INC | Industrie | 214.833,68 | 0.0 | 66,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 214.124,15 | 0.0 | 18,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 214.220,77 | 0.0 | 41,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 214.333,96 | 0.0 | 370,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 213.406,25 | 0.0 | 68,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 213.660,70 | 0.0 | 204,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 212.052,24 | 0.0 | 140,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 210.054,94 | 0.0 | 57,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 207.550,42 | 0.0 | 338,03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 207.623,00 | 0.0 | 5,97 |
| ANA | ACCIONA SA | Versorger | 207.328,90 | 0.0 | 267,52 |
| ACM | AECOM | Industrie | 206.268,85 | 0.0 | 84,71 |
| 6594 | NIDEC CORP | Industrie | 205.565,84 | 0.0 | 13,70 |
| TEL2 B | TELE2 B | Kommunikation | 205.072,98 | 0.0 | 20,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 203.850,40 | 0.0 | 2.426,79 |
| BKT | BANKINTER SA | Financials | 202.044,61 | 0.0 | 15,76 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 198.848,17 | 0.0 | 54,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 199.135,43 | 0.0 | 24,42 |
| SGE | THE SAGE GROUP PLC | IT | 198.347,87 | 0.0 | 11,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 198.461,25 | 0.0 | 191,75 |
| AKZA | AKZO NOBEL NV | Materialien | 197.775,53 | 0.0 | 56,67 |
| STN | STANTEC INC | Industrie | 197.037,23 | 0.0 | 86,84 |
| OMV | OMV AG | Energie | 196.025,32 | 0.0 | 72,66 |
| SNA | SNAP ON INC | Industrie | 196.316,46 | 0.0 | 365,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 193.285,77 | 0.0 | 193,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 192.958,65 | 0.0 | 77,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 191.259,06 | 0.0 | 15,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 189.460,16 | 0.0 | 5,18 |
| 9101 | NIPPON YUSEN | Industrie | 189.524,68 | 0.0 | 38,68 |
| 3003 | HULIC LTD | Immobilien | 189.726,73 | 0.0 | 11,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 189.796,30 | 0.0 | 11,16 |
| INPST | INPOST SA | Industrie | 188.940,20 | 0.0 | 17,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 188.585,37 | 0.0 | 19,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 188.834,25 | 0.0 | 129,25 |
| 9735 | SECOM LTD | Industrie | 184.421,92 | 0.0 | 38,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 183.071,20 | 0.0 | 2.473,94 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 183.115,51 | 0.0 | 21,02 |
| KEY | KEYERA CORP | Energie | 182.097,32 | 0.0 | 38,35 |
| RED | REDEIA CORPORACION SA | Versorger | 182.202,81 | 0.0 | 17,41 |
| 9005 | TOKYU CORP | Industrie | 181.637,75 | 0.0 | 12,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 180.934,73 | 0.0 | 4,68 |
| GET | GETLINK | Industrie | 180.359,13 | 0.0 | 22,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 178.724,58 | 0.0 | 1.718,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 178.954,06 | 0.0 | 119,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 178.472,70 | 0.0 | 22,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 175.927,86 | 0.0 | 18,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 176.042,42 | 0.0 | 9,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 176.119,20 | 0.0 | 24,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 171.777,45 | 0.0 | 4,40 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 171.871,30 | 0.0 | 36,18 |
| BVI | BUREAU VERITAS SA | Industrie | 171.357,12 | 0.0 | 30,52 |
| AMUN | AMUNDI SA | Financials | 170.415,48 | 0.0 | 85,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 170.144,01 | 0.0 | 30,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 169.208,67 | 0.0 | 5,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 167.676,40 | 0.0 | 10,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 166.314,22 | 0.0 | 35,66 |
| APA | APA GROUP UNITS | Versorger | 166.017,43 | 0.0 | 6,82 |
| XRO | XERO LTD | IT | 165.049,38 | 0.0 | 51,19 |
| SY1 | SYMRISE AG | Materialien | 163.923,71 | 0.0 | 85,82 |
| UDR | UDR REIT INC | Immobilien | 164.193,60 | 0.0 | 34,64 |
| SDR | SCHRODERS PLC | Financials | 162.563,45 | 0.0 | 7,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 161.922,73 | 0.0 | 40,79 |
| 9697 | CAPCOM LTD | Kommunikation | 160.760,52 | 0.0 | 21,15 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 159.358,56 | 0.0 | 3,73 |
| EQT | EQT | Financials | 158.644,13 | 0.0 | 30,41 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 155.724,28 | 0.0 | 67,71 |
| EPI B | EPIROC CLASS B | Industrie | 155.803,17 | 0.0 | 21,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.981,94 | 0.0 | 38,95 |
| NDSN | NORDSON CORP | Industrie | 152.861,10 | 0.0 | 263,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 151.950,75 | 0.0 | 70,25 |
| FRES | FRESNILLO PLC | Materialien | 151.997,06 | 0.0 | 45,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 151.908,06 | 0.0 | 49,48 |
| SRG | SNAM | Versorger | 150.476,92 | 0.0 | 7,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 150.697,50 | 0.0 | 10,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 150.198,24 | 0.0 | 126,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 148.235,63 | 0.0 | 56,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 146.559,78 | 0.0 | 21,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.786,31 | 0.0 | 11,84 |
| SYENS | SYENSQO NV | Materialien | 144.312,56 | 0.0 | 54,91 |
| EG | EVEREST GROUP LTD | Financials | 143.265,42 | 0.0 | 327,09 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 143.611,21 | 0.0 | 7,11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 143.042,70 | 0.0 | 17,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 142.314,50 | 0.0 | 8,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.188,15 | 0.0 | 104,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.357,94 | 0.0 | 3,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 139.706,55 | 0.0 | 4,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 138.942,88 | 0.0 | 68,44 |
| BCE | BCE INC | Kommunikation | 139.116,76 | 0.0 | 24,46 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 139.119,13 | 0.0 | 2,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 137.815,10 | 0.0 | 108,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 137.585,03 | 0.0 | 3,75 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 137.623,72 | 0.0 | 4,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 136.852,85 | 0.0 | 26,17 |
| COV | COVIVIO SA | Immobilien | 135.659,28 | 0.0 | 62,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 135.400,07 | 0.0 | 52,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 135.037,53 | 0.0 | 148,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 134.477,35 | 0.0 | 2,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 133.686,00 | 0.0 | 2,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 133.863,38 | 0.0 | 66,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 132.916,90 | 0.0 | 31,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 133.060,28 | 0.0 | 4,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 132.631,58 | 0.0 | 326,68 |
| IFT | INFRATIL LTD | Financials | 131.138,36 | 0.0 | 6,58 |
| BNR | BRENNTAG | Industrie | 130.084,17 | 0.0 | 65,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 128.754,42 | 0.0 | 45,69 |
| 1802 | OBAYASHI CORP | Industrie | 128.184,98 | 0.0 | 23,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 127.331,99 | 0.0 | 128,10 |
| VCX | VICINITY CENTRES | Immobilien | 126.676,83 | 0.0 | 1,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 125.903,88 | 0.0 | 44,54 |
| 8331 | CHIBA BANK LTD | Financials | 122.083,27 | 0.0 | 13,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 119.466,32 | 0.0 | 15,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 118.994,80 | 0.0 | 44,67 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 118.711,13 | 0.0 | 0,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 118.128,82 | 0.0 | 7,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 117.028,73 | 0.0 | 245,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.342,36 | 0.0 | 18,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 115.951,51 | 0.0 | 4,06 |
| 2413 | M3 INC | Gesundheitsversorgung | 115.187,46 | 0.0 | 10,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 115.265,62 | 0.0 | 22,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 113.546,94 | 0.0 | 58,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 113.705,10 | 0.0 | 5,37 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 112.427,45 | 0.0 | 9,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 111.021,87 | 0.0 | 854,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 109.007,70 | 0.0 | 13,36 |
| GFC | GECINA SA | Immobilien | 109.008,81 | 0.0 | 80,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.657,82 | 0.0 | 19,14 |
| RAND | RANDSTAD HOLDING | Industrie | 107.499,87 | 0.0 | 25,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 107.718,77 | 0.0 | 10,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.047,53 | 0.0 | 57,28 |
| T | TELUS | Kommunikation | 105.202,05 | 0.0 | 12,87 |
| 3626 | TIS INC | IT | 103.163,18 | 0.0 | 21,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 103.177,73 | 0.0 | 3,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 103.289,16 | 0.0 | 186,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 101.301,68 | 0.0 | 16,44 |
| 4684 | OBIC LTD | IT | 98.892,48 | 0.0 | 24,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 98.993,23 | 0.0 | 24,26 |
| MNDY | MONDAYCOM LTD | IT | 96.086,04 | 0.0 | 68,34 |
| WTC | WISETECH GLOBAL LTD | IT | 95.704,53 | 0.0 | 26,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 93.376,90 | 0.0 | 91,19 |
| G1A | GEA GROUP AG | Industrie | 92.608,41 | 0.0 | 71,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.074,92 | 0.0 | 6,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 90.393,52 | 0.0 | 157,48 |
| 6586 | MAKITA CORP | Industrie | 89.675,27 | 0.0 | 33,21 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 88.385,78 | 0.0 | 36,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 87.871,31 | 0.0 | 12,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 87.702,01 | 0.0 | 195,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 86.744,27 | 0.0 | 28,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 86.118,97 | 0.0 | 16,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 85.494,15 | 0.0 | 30,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 84.665,54 | 0.0 | 135,90 |
| 1812 | KAJIMA CORP | Industrie | 83.726,04 | 0.0 | 38,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 83.072,31 | 0.0 | 32,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 82.466,01 | 0.0 | 77,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 81.834,78 | 0.0 | 14,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.756,53 | 0.0 | 16,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 79.392,81 | 0.0 | 92,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 78.043,28 | 0.0 | 4,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.694,07 | 0.0 | 16,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.781,16 | 0.0 | 106,83 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 74.639,98 | 0.0 | 14,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 73.317,63 | 0.0 | 4,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 73.054,01 | 0.0 | 313,54 |
| NEM | NEMETSCHEK | IT | 71.631,91 | 0.0 | 74,85 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 68.982,96 | 0.0 | 139,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.725,08 | 0.0 | 7,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 59.180,88 | 0.0 | 13,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 57.860,24 | 0.0 | 19,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 53.170,07 | 0.0 | 6,02 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 51.642,46 | 0.0 | 258,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 45.843,58 | 0.0 | 7,64 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 44.060,80 | 0.0 | 28,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.163,09 | 0.0 | 72,60 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.521,57 | 0.0 | 11,61 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 18.142,94 | 0.0 | 16,49 |
| SGSN | SGS SA COUPON | Industrie | 11.038,49 | 0.0 | 4,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.556,84 | 0.0 | 15,57 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.382,83 | 0.0 | 0,12 |
| BNZL | BUNZL | Industrie | 716,47 | 0.0 | 29,85 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.991,00 |
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