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. 07, 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 | 292.961.756,32 | 537.0 | 177,64 |
| AAPL | APPLE INC | IT | 256.638.722,34 | 470.0 | 258,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 180.412.321,32 | 331.0 | 297,66 |
| MSFT | MICROSOFT CORP | IT | 174.371.738,80 | 320.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 143.649.422,04 | 263.0 | 212,79 |
| AVGO | BROADCOM INC | IT | 99.080.037,30 | 182.0 | 314,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.881.612,80 | 152.0 | 573,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.261.633,26 | 129.0 | 352,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.530.547,12 | 100.0 | 240,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.488.912,40 | 94.0 | 927,06 |
| TTE | TOTALENERGIES | Energie | 49.966.491,83 | 92.0 | 91,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.760.477,10 | 89.0 | 295,45 |
| ASML | ASML HOLDING NV | IT | 43.097.109,48 | 79.0 | 1.340,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.021.495,27 | 79.0 | 126,79 |
| V | VISA INC CLASS A | Financials | 42.255.992,31 | 77.0 | 303,33 |
| MA | MASTERCARD INC CLASS A | Financials | 40.668.139,50 | 75.0 | 501,50 |
| 8031 | MITSUI LTD | Industrie | 35.754.420,58 | 66.0 | 39,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.186.260,42 | 63.0 | 299,99 |
| CSCO | CISCO SYSTEMS INC | IT | 33.702.265,00 | 62.0 | 80,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.759.954,88 | 58.0 | 154,40 |
| NFLX | NETFLIX INC | Kommunikation | 29.394.576,25 | 54.0 | 98,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.816.340,20 | 51.0 | 206,69 |
| MU | MICRON TECHNOLOGY INC | IT | 27.704.918,40 | 51.0 | 377,76 |
| UNP | UNION PACIFIC CORP | Industrie | 26.306.173,44 | 48.0 | 245,54 |
| ECL | ECOLAB INC | Materialien | 25.301.893,59 | 46.0 | 267,03 |
| WMB | WILLIAMS INC | Energie | 24.848.355,49 | 46.0 | 72,59 |
| ENB | ENBRIDGE INC | Energie | 23.897.193,27 | 44.0 | 53,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.738.928,05 | 44.0 | 120,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.108.991,90 | 42.0 | 220,18 |
| LIN | LINDE PLC | Materialien | 22.976.618,94 | 42.0 | 499,47 |
| BNS | BANK OF NOVA SCOTIA | Financials | 22.810.870,20 | 42.0 | 70,24 |
| LRCX | LAM RESEARCH CORP | IT | 22.545.575,70 | 41.0 | 220,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.532.904,00 | 41.0 | 140,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.990.741,60 | 40.0 | 866,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.875.215,83 | 40.0 | 123,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.790.573,96 | 40.0 | 476,38 |
| ABBN | ABB LTD | Industrie | 21.642.254,48 | 40.0 | 82,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.390.384,08 | 39.0 | 246,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.254.286,54 | 39.0 | 147,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.950.750,04 | 38.0 | 1.189,64 |
| IBE | IBERDROLA SA | Versorger | 20.781.072,17 | 38.0 | 23,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.478.838,46 | 38.0 | 208,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.317.513,92 | 37.0 | 92,73 |
| ADI | ANALOG DEVICES INC | IT | 20.207.278,08 | 37.0 | 327,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.183.172,68 | 37.0 | 272,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.553.290,24 | 36.0 | 309,76 |
| SAN | BANCO SANTANDER SA | Financials | 19.292.788,83 | 35.0 | 11,33 |
| MS | MORGAN STANLEY | Financials | 19.284.991,05 | 35.0 | 166,55 |
| AMAT | APPLIED MATERIAL INC | IT | 18.991.407,96 | 35.0 | 352,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.938.674,60 | 35.0 | 49,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.915.655,17 | 35.0 | 20,61 |
| AXP | AMERICAN EXPRESS | Financials | 18.913.680,72 | 35.0 | 305,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.881.879,90 | 35.0 | 1.018,55 |
| EXC | EXELON CORP | Versorger | 18.268.372,14 | 33.0 | 48,94 |
| BAC | BANK OF AMERICA CORP | Financials | 18.191.553,70 | 33.0 | 50,06 |
| WELL | WELLTOWER INC | Immobilien | 18.184.565,01 | 33.0 | 200,91 |
| OKE | ONEOK INC | Energie | 17.918.241,00 | 33.0 | 88,50 |
| INTC | INTEL CORPORATION CORP | IT | 17.806.921,04 | 33.0 | 50,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.372.226,95 | 32.0 | 326,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.267.977,22 | 32.0 | 199,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.147.604,08 | 31.0 | 33,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.066.298,84 | 31.0 | 16,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.866.406,56 | 31.0 | 281,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.830.526,46 | 31.0 | 27,83 |
| T | AT&T INC | Kommunikation | 16.651.876,80 | 31.0 | 28,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.645.536,40 | 31.0 | 204,34 |
| CS | AXA SA | Financials | 16.607.509,73 | 30.0 | 46,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.598.122,34 | 30.0 | 24,18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.511.189,19 | 30.0 | 40,54 |
| GE | GE AEROSPACE | Industrie | 16.498.633,50 | 30.0 | 288,69 |
| SAP | SAP | IT | 16.306.131,76 | 30.0 | 171,87 |
| ORCL | ORACLE CORP | IT | 16.252.742,88 | 30.0 | 145,54 |
| RHM | RHEINMETALL AG | Industrie | 15.890.563,21 | 29.0 | 1.812,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.274.938,70 | 28.0 | 912,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.184.306,74 | 28.0 | 213,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.159.678,15 | 28.0 | 18,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.873.497,03 | 27.0 | 59,33 |
| CRM | SALESFORCE INC | IT | 14.862.534,75 | 27.0 | 185,03 |
| LNG | CHENIERE ENERGY INC | Energie | 14.727.424,40 | 27.0 | 284,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.520.736,25 | 27.0 | 629,07 |
| SPGI | S&P GLOBAL INC | Financials | 14.092.947,04 | 26.0 | 434,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.992.763,25 | 26.0 | 70,99 |
| APH | AMPHENOL CORP CLASS A | IT | 13.980.686,72 | 26.0 | 126,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.925.838,96 | 26.0 | 74,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.878.636,72 | 25.0 | 1.016,08 |
| WFC | WELLS FARGO | Financials | 13.769.298,10 | 25.0 | 81,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.623.471,72 | 25.0 | 202,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.537.702,02 | 25.0 | 430,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.500.508,29 | 25.0 | 134,11 |
| TD | TORONTO DOMINION | Financials | 13.427.720,67 | 25.0 | 95,90 |
| C | CITIGROUP INC | Financials | 13.358.149,92 | 24.0 | 117,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.218.406,02 | 24.0 | 342,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.968.676,36 | 24.0 | 192,12 |
| CSX | CSX CORP | Industrie | 12.864.565,72 | 24.0 | 41,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.675.846,06 | 23.0 | 161,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.618.448,63 | 23.0 | 17,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.542.103,52 | 23.0 | 119,60 |
| INTU | INTUIT INC | IT | 12.529.981,92 | 23.0 | 417,36 |
| WDC | WESTERN DIGITAL CORP | IT | 12.478.057,90 | 23.0 | 304,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.452.583,82 | 23.0 | 97,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.419.220,00 | 23.0 | 60,70 |
| DIS | WALT DISNEY | Kommunikation | 12.371.498,60 | 23.0 | 96,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.334.597,85 | 23.0 | 161,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.316.374,37 | 23.0 | 1.710,37 |
| SLB | SLB NV | Energie | 12.201.774,92 | 22.0 | 49,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.165.109,10 | 22.0 | 176,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.981.828,44 | 22.0 | 715,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.894.368,65 | 22.0 | 96,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.873.938,04 | 22.0 | 413,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.835.563,25 | 22.0 | 176,19 |
| URI | UNITED RENTALS INC | Industrie | 11.780.317,50 | 22.0 | 736,50 |
| KLAC | KLA CORP | IT | 11.756.818,04 | 22.0 | 1.540,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.691.018,23 | 21.0 | 398,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.666.585,52 | 21.0 | 118,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.414.870,74 | 21.0 | 9,59 |
| HAL | HALLIBURTON | Energie | 11.378.298,28 | 21.0 | 37,82 |
| EQNR | EQUINOR | Energie | 11.359.408,92 | 21.0 | 41,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.304.899,76 | 21.0 | 413,07 |
| XYL | XYLEM INC | Industrie | 11.275.551,70 | 21.0 | 123,85 |
| IR | INGERSOLL RAND INC | Industrie | 11.268.738,20 | 21.0 | 78,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.268.336,84 | 21.0 | 452,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.127.877,53 | 20.0 | 302,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.127.022,72 | 20.0 | 367,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.083.430,24 | 20.0 | 46,19 |
| NG. | NATIONAL GRID PLC | Versorger | 10.953.214,06 | 20.0 | 17,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.889.141,19 | 20.0 | 118,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.867.681,90 | 20.0 | 25,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.848.162,75 | 20.0 | 295,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.847.848,24 | 20.0 | 45,75 |
| CME | CME GROUP INC CLASS A | Financials | 10.824.018,46 | 20.0 | 308,57 |
| ADBE | ADOBE INC | IT | 10.821.749,88 | 20.0 | 244,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.724.415,54 | 20.0 | 126,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.627.803,04 | 19.0 | 220,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.300.040,17 | 19.0 | 166,39 |
| STT | STATE STREET CORP | Financials | 10.213.929,60 | 19.0 | 130,20 |
| DE | DEERE | Industrie | 10.160.690,12 | 19.0 | 575,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.097.882,06 | 19.0 | 72,17 |
| G | ASSICURAZIONI GENERALI | Financials | 9.969.231,96 | 18.0 | 41,33 |
| HUBB | HUBBELL INC | Industrie | 9.840.729,60 | 18.0 | 499,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.723.725,70 | 18.0 | 181,99 |
| ALV | ALLIANZ | Financials | 9.694.302,32 | 18.0 | 424,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.670.753,80 | 18.0 | 292,92 |
| III | 3I GROUP PLC | Financials | 9.482.306,90 | 17.0 | 35,57 |
| ES | EVERSOURCE ENERGY | Versorger | 9.427.452,16 | 17.0 | 69,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.417.441,93 | 17.0 | 175,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.395.508,21 | 17.0 | 97,70 |
| DBK | DEUTSCHE BANK AG | Financials | 9.388.247,74 | 17.0 | 29,64 |
| VMC | VULCAN MATERIALS | Materialien | 9.355.185,34 | 17.0 | 281,63 |
| GIVN | GIVAUDAN SA | Materialien | 9.264.911,34 | 17.0 | 3.401,22 |
| MET | METLIFE INC | Financials | 9.228.806,40 | 17.0 | 71,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.158.775,84 | 17.0 | 577,44 |
| UCG | UNICREDIT | Financials | 9.153.852,23 | 17.0 | 72,33 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.055.701,36 | 17.0 | 699,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.917.682,90 | 16.0 | 17,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.874.144,51 | 16.0 | 73,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.847.468,13 | 16.0 | 91,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.818.730,79 | 16.0 | 109,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.759.821,61 | 16.0 | 258,73 |
| NOW | SERVICENOW INC | IT | 8.682.143,40 | 16.0 | 102,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.664.829,50 | 16.0 | 453,30 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.652.199,83 | 16.0 | 897,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.616.781,50 | 16.0 | 27,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.572.284,17 | 16.0 | 295,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.527.261,50 | 16.0 | 155,25 |
| 1299 | AIA GROUP LTD | Financials | 8.398.550,45 | 15.0 | 10,99 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.383.289,30 | 15.0 | 20,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.310.083,03 | 15.0 | 93,13 |
| 6954 | FANUC CORP | Industrie | 8.279.431,54 | 15.0 | 34,38 |
| QCOM | QUALCOMM INC | IT | 8.264.735,82 | 15.0 | 125,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.187.011,83 | 15.0 | 37,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.185.136,16 | 15.0 | 441,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.155.285,40 | 15.0 | 434,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.155.011,58 | 15.0 | 407,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.151.485,32 | 15.0 | 7,91 |
| INVE B | INVESTOR CLASS B | Financials | 8.143.033,66 | 15.0 | 37,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.136.616,98 | 15.0 | 296,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.115.232,71 | 15.0 | 45,39 |
| 6857 | ADVANTEST CORP | IT | 8.114.086,27 | 15.0 | 137,29 |
| BARC | BARCLAYS PLC | Financials | 8.086.196,38 | 15.0 | 5,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.083.248,30 | 15.0 | 275,70 |
| MC | LVMH | Zyklische Konsumgüter | 8.081.153,74 | 15.0 | 543,71 |
| BXB | BRAMBLES LTD | Industrie | 7.960.907,43 | 15.0 | 15,80 |
| STE | STERIS | Gesundheitsversorgung | 7.947.736,07 | 15.0 | 219,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.923.285,99 | 15.0 | 16,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.850.869,65 | 14.0 | 132,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.744.518,00 | 14.0 | 198,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.724.088,93 | 14.0 | 1,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.680.041,83 | 14.0 | 44,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.664.868,00 | 14.0 | 236,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.664.501,79 | 14.0 | 21,67 |
| IMO | IMPERIAL OIL LTD | Energie | 7.628.978,98 | 14.0 | 129,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.587.041,50 | 14.0 | 1,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.578.263,32 | 14.0 | 22,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.537.949,04 | 14.0 | 1,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.512.655,51 | 14.0 | 5,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.348.475,25 | 13.0 | 37,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.308.495,18 | 13.0 | 36,59 |
| CCI | CROWN CASTLE INC | Immobilien | 7.252.921,17 | 13.0 | 86,57 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.177.642,89 | 13.0 | 62,61 |
| RKLB | ROCKET LAB CORP | Industrie | 7.129.575,86 | 13.0 | 67,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.126.134,03 | 13.0 | 27,41 |
| FTV | FORTIVE CORP | Industrie | 7.120.507,60 | 13.0 | 56,71 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.116.489,08 | 13.0 | 22,84 |
| USD | USD CASH | Cash und/oder Derivate | 7.085.974,38 | 13.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 7.055.921,55 | 13.0 | 8,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.017.412,44 | 13.0 | 137,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.976.715,89 | 13.0 | 316,39 |
| RY | ROYAL BANK OF CANADA | Financials | 6.953.458,67 | 13.0 | 164,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.881.311,80 | 13.0 | 102,30 |
| NWG | NATWEST GROUP PLC | Financials | 6.854.554,88 | 13.0 | 7,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.815.754,25 | 12.0 | 179,08 |
| ANET | ARISTA NETWORKS INC | IT | 6.794.143,75 | 12.0 | 126,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.664.359,52 | 12.0 | 47,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.664.096,63 | 12.0 | 45,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.583.970,97 | 12.0 | 92,99 |
| VLTO | VERALTO CORP | Industrie | 6.573.118,40 | 12.0 | 88,73 |
| GLE | SOCIETE GENERALE SA | Financials | 6.546.246,23 | 12.0 | 74,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.385.173,81 | 12.0 | 75,59 |
| CAT | CATERPILLAR INC | Industrie | 6.304.358,84 | 12.0 | 721,24 |
| AFL | AFLAC INC | Financials | 6.254.719,02 | 11.0 | 110,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.253.177,24 | 11.0 | 22,41 |
| LUN | LUNDIN MINING CORP | Materialien | 6.172.133,70 | 11.0 | 25,21 |
| 8001 | ITOCHU CORP | Industrie | 6.153.450,51 | 11.0 | 12,64 |
| 9433 | KDDI CORP | Kommunikation | 6.084.786,51 | 11.0 | 17,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.013.183,18 | 11.0 | 11,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.979.954,54 | 11.0 | 94,78 |
| 6861 | KEYENCE CORP | IT | 5.915.895,57 | 11.0 | 365,18 |
| REL | RELX PLC | Industrie | 5.871.338,13 | 11.0 | 33,42 |
| USB | US BANCORP | Financials | 5.848.847,68 | 11.0 | 53,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.835.535,66 | 11.0 | 213,49 |
| APP | APPLOVIN CORP CLASS A | IT | 5.835.707,88 | 11.0 | 412,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.829.674,50 | 11.0 | 306,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.822.946,80 | 11.0 | 81,19 |
| ISP | INTESA SANPAOLO | Financials | 5.819.063,67 | 11.0 | 6,14 |
| GWW | WW GRAINGER INC | Industrie | 5.788.420,44 | 11.0 | 1.117,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.757.960,60 | 11.0 | 125,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.740.702,25 | 11.0 | 198,95 |
| VACN | VAT GROUP AG | Industrie | 5.684.878,25 | 10.0 | 613,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.669.942,68 | 10.0 | 21,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.667.436,60 | 10.0 | 542,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.644.305,80 | 10.0 | 207,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.618.982,41 | 10.0 | 3,38 |
| SNPS | SYNOPSYS INC | IT | 5.577.642,29 | 10.0 | 397,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.574.419,33 | 10.0 | 43,45 |
| MCO | MOODYS CORP | Financials | 5.488.187,80 | 10.0 | 444,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.436.744,60 | 10.0 | 111,09 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.422.852,11 | 10.0 | 31,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.414.619,48 | 10.0 | 47,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.410.792,83 | 10.0 | 13,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.401.553,31 | 10.0 | 155,07 |
| GLW | CORNING INC | IT | 5.385.340,00 | 10.0 | 146,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.310.096,15 | 10.0 | 43,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.279.732,04 | 10.0 | 86,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.273.206,86 | 10.0 | 279,39 |
| IEX | IDEX CORP | Industrie | 5.254.102,68 | 10.0 | 190,76 |
| INF | INFORMA PLC | Kommunikation | 5.253.581,47 | 10.0 | 10,40 |
| GGG | GRACO INC | Industrie | 5.217.698,78 | 10.0 | 84,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.191.375,04 | 10.0 | 73,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.140.662,37 | 9.0 | 240,22 |
| NOKIA | NOKIA | IT | 5.114.947,14 | 9.0 | 8,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.065.367,81 | 9.0 | 27,85 |
| BN4 | KEPPEL LTD | Industrie | 5.061.695,87 | 9.0 | 9,25 |
| H | HYDRO ONE LTD | Versorger | 5.060.536,58 | 9.0 | 42,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.051.530,88 | 9.0 | 204,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.918.432,08 | 9.0 | 162,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.898.986,65 | 9.0 | 488,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.899.061,76 | 9.0 | 484,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.883.563,16 | 9.0 | 136,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.805.980,32 | 9.0 | 416,07 |
| UBSG | UBS GROUP AG | Financials | 4.781.795,14 | 9.0 | 39,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.751.364,07 | 9.0 | 5,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.750.782,77 | 9.0 | 104,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.711.054,29 | 9.0 | 78,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.685.944,40 | 9.0 | 50,80 |
| ADSK | AUTODESK INC | IT | 4.665.730,44 | 9.0 | 237,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.592.177,58 | 8.0 | 71,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.586.152,24 | 8.0 | 598,48 |
| LR | LEGRAND SA | Industrie | 4.578.620,15 | 8.0 | 156,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.556.802,77 | 8.0 | 184,21 |
| GEV | GE VERNOVA INC | Industrie | 4.529.873,28 | 8.0 | 897,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.500.324,83 | 8.0 | 641,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.483.946,81 | 8.0 | 18,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.482.341,91 | 8.0 | 14,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.445.542,48 | 8.0 | 55,50 |
| DSV | DSV | Industrie | 4.402.493,03 | 8.0 | 243,43 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.368.418,21 | 8.0 | 13,43 |
| ALLE | ALLEGION PLC | Industrie | 4.328.618,22 | 8.0 | 140,18 |
| TELIA | TELIA COMPANY | Kommunikation | 4.284.930,77 | 8.0 | 5,08 |
| PWR | QUANTA SERVICES INC | Industrie | 4.222.158,08 | 8.0 | 554,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.134.833,53 | 8.0 | 23,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.109.885,43 | 8.0 | 25,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.062.601,43 | 7.0 | 42,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.055.451,60 | 7.0 | 341,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.029.719,65 | 7.0 | 256,85 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.021.963,94 | 7.0 | 28,50 |
| AKRBP | AKER BP | Energie | 3.968.600,51 | 7.0 | 34,99 |
| CCO | CAMECO CORP | Energie | 3.941.953,54 | 7.0 | 110,50 |
| FSLR | FIRST SOLAR INC | IT | 3.934.672,83 | 7.0 | 195,57 |
| EMR | EMERSON ELECTRIC | Industrie | 3.917.184,48 | 7.0 | 132,66 |
| TMUS | T MOBILE US INC | Kommunikation | 3.894.742,10 | 7.0 | 198,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.874.445,00 | 7.0 | 1.924,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.867.960,61 | 7.0 | 68,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.843.361,20 | 7.0 | 1.434,09 |
| SAMPO | SAMPO CLASS A | Financials | 3.835.669,29 | 7.0 | 10,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.797.154,24 | 7.0 | 128,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.786.661,92 | 7.0 | 23,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.768.556,56 | 7.0 | 174,64 |
| FISV | FISERV INC | Financials | 3.675.555,84 | 7.0 | 56,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.665.956,68 | 7.0 | 275,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.628.185,10 | 7.0 | 69,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.616.293,69 | 7.0 | 50,53 |
| TWLO | TWILIO INC CLASS A | IT | 3.604.579,65 | 7.0 | 131,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.551.490,46 | 7.0 | 24,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.529.555,60 | 6.0 | 274,46 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.528.650,22 | 6.0 | 9,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.520.515,00 | 6.0 | 33,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.487.409,00 | 6.0 | 141,50 |
| MRK | MERCK | Gesundheitsversorgung | 3.486.525,24 | 6.0 | 126,74 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.457.148,73 | 6.0 | 134,08 |
| BOL | BOLIDEN | Materialien | 3.450.052,18 | 6.0 | 53,40 |
| NEM | NEWMONT | Materialien | 3.438.381,42 | 6.0 | 112,83 |
| SIE | SIEMENS N AG | Industrie | 3.396.407,40 | 6.0 | 246,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.372.623,77 | 6.0 | 28,38 |
| BHP | BHP GROUP LTD | Materialien | 3.342.173,39 | 6.0 | 35,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.332.966,56 | 6.0 | 170,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.329.205,72 | 6.0 | 61,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.299.158,66 | 6.0 | 70,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.247.750,42 | 6.0 | 46,54 |
| INGA | ING GROEP NV | Financials | 3.240.932,63 | 6.0 | 26,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.223.162,58 | 6.0 | 15,29 |
| DNB | DNB BANK | Financials | 3.219.041,32 | 6.0 | 31,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.217.181,31 | 6.0 | 398,61 |
| PNR | PENTAIR | Industrie | 3.155.760,63 | 6.0 | 86,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.150.696,01 | 6.0 | 122,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.132.666,32 | 6.0 | 35,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.122.708,60 | 6.0 | 155,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.094.130,99 | 6.0 | 97,11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.086.613,63 | 6.0 | 104,67 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.067.989,73 | 6.0 | 10,33 |
| COO | COOPER INC | Gesundheitsversorgung | 3.060.004,86 | 6.0 | 70,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.022.529,00 | 6.0 | 3,56 |
| SNOW | SNOWFLAKE INC | IT | 2.995.815,90 | 5.0 | 149,38 |
| ETN | EATON PLC | Industrie | 2.971.161,85 | 5.0 | 363,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.966.755,28 | 5.0 | 54,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.957.020,30 | 5.0 | 0,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.948.292,90 | 5.0 | 143,70 |
| TEL | TE CONNECTIVITY PLC | IT | 2.926.991,88 | 5.0 | 209,73 |
| CBK | COMMERZBANK AG | Financials | 2.919.144,70 | 5.0 | 36,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.888.846,83 | 5.0 | 87,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.874.175,92 | 5.0 | 101,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.873.063,59 | 5.0 | 163,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.859.166,05 | 5.0 | 82,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.852.010,10 | 5.0 | 25,35 |
| 6501 | HITACHI LTD | Industrie | 2.836.186,06 | 5.0 | 29,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.824.926,26 | 5.0 | 78,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.780.712,00 | 5.0 | 7,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.755.961,30 | 5.0 | 316,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.754.213,36 | 5.0 | 46,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.718.214,00 | 5.0 | 332,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.717.355,48 | 5.0 | 44,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.698.264,74 | 5.0 | 44,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.693.115,18 | 5.0 | 21,42 |
| WDAY | WORKDAY INC CLASS A | IT | 2.673.399,48 | 5.0 | 129,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.672.037,22 | 5.0 | 11,63 |
| ELI | ELIA GROUP SA | Versorger | 2.665.209,42 | 5.0 | 155,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.662.843,80 | 5.0 | 4,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.658.399,09 | 5.0 | 15,66 |
| ASX | ASX LTD | Financials | 2.598.334,58 | 5.0 | 36,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.585.302,31 | 5.0 | 172,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.583.500,10 | 5.0 | 79,51 |
| BLK | BLACKROCK INC | Financials | 2.578.894,08 | 5.0 | 959,41 |
| X | TMX GROUP LTD | Financials | 2.571.838,90 | 5.0 | 35,63 |
| CAE | CAE INC | Industrie | 2.565.387,75 | 5.0 | 26,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.512.134,23 | 5.0 | 17,89 |
| NTAP | NETAPP INC | IT | 2.449.952,90 | 4.0 | 100,90 |
| ORSTED | ORSTED A/S | Versorger | 2.448.211,75 | 4.0 | 24,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.440.818,72 | 4.0 | 72,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.436.436,80 | 4.0 | 235,20 |
| TEN | TENARIS SA | Energie | 2.425.482,59 | 4.0 | 29,18 |
| BEAN | BELIMO N AG | Industrie | 2.410.830,88 | 4.0 | 811,45 |
| TER | TERADYNE INC | IT | 2.395.690,85 | 4.0 | 315,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.389.397,92 | 4.0 | 197,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.372.328,30 | 4.0 | 388,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.364.220,55 | 4.0 | 4,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.358.830,62 | 4.0 | 1,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.331.627,79 | 4.0 | 74,68 |
| 8058 | MITSUBISHI CORP | Industrie | 2.260.401,93 | 4.0 | 33,84 |
| HAG | HENSOLDT AG | Industrie | 2.260.473,50 | 4.0 | 96,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.250.335,22 | 4.0 | 69,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.245.079,13 | 4.0 | 242,79 |
| AME | AMETEK INC | Industrie | 2.240.333,94 | 4.0 | 218,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.232.877,57 | 4.0 | 15,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.198.471,82 | 4.0 | 856,77 |
| VER | VERBUND AG | Versorger | 2.184.948,16 | 4.0 | 78,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.176.279,92 | 4.0 | 330,34 |
| NICE | NICE LTD | IT | 2.161.153,56 | 4.0 | 112,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.147.935,84 | 4.0 | 2,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.137.631,29 | 4.0 | 41,24 |
| MSTR | STRATEGY INC CLASS A | IT | 2.136.636,77 | 4.0 | 127,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.135.743,40 | 4.0 | 208,37 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.128.637,39 | 4.0 | 7,55 |
| PGR | PROGRESSIVE CORP | Financials | 2.124.242,46 | 4.0 | 196,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.121.167,95 | 4.0 | 17,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.120.807,60 | 4.0 | 64,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.113.851,46 | 4.0 | 8,88 |
| 4689 | LY CORP | Kommunikation | 2.108.210,67 | 4.0 | 2,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.096.409,40 | 4.0 | 219,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.090.416,77 | 4.0 | 35,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.089.904,84 | 4.0 | 9,46 |
| OKTA | OKTA INC CLASS A | IT | 2.075.467,28 | 4.0 | 80,56 |
| SVT | SEVERN TRENT PLC | Versorger | 2.063.257,02 | 4.0 | 42,05 |
| 4062 | IBIDEN LTD | IT | 2.056.430,23 | 4.0 | 53,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.042.658,08 | 4.0 | 763,04 |
| NDAQ | NASDAQ INC | Financials | 2.041.213,80 | 4.0 | 87,90 |
| TRP | TC ENERGY CORP | Energie | 2.030.385,35 | 4.0 | 62,65 |
| 83 | SINO LAND LTD | Immobilien | 2.022.049,53 | 4.0 | 1,47 |
| CB | CHUBB | Financials | 2.012.396,40 | 4.0 | 326,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.964.666,24 | 4.0 | 23,01 |
| MDB | MONGODB INC CLASS A | IT | 1.946.746,34 | 4.0 | 255,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.939.551,36 | 4.0 | 483,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.938.158,32 | 4.0 | 7,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.929.617,68 | 4.0 | 18,89 |
| RIO | RIO TINTO PLC | Materialien | 1.905.870,00 | 3.0 | 94,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.892.156,92 | 3.0 | 95,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.873.315,96 | 3.0 | 182,62 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.856.875,98 | 3.0 | 59,33 |
| BMO | BANK OF MONTREAL | Financials | 1.815.903,27 | 3.0 | 137,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.812.919,35 | 3.0 | 62,59 |
| BNP | BNP PARIBAS SA | Financials | 1.800.486,64 | 3.0 | 96,15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.798.909,62 | 3.0 | 27,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.793.448,32 | 3.0 | 29,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.792.102,29 | 3.0 | 91,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.768.293,16 | 3.0 | 171,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.767.204,60 | 3.0 | 45,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.765.992,80 | 3.0 | 57,20 |
| GDDY | GODADDY INC CLASS A | IT | 1.762.989,34 | 3.0 | 82,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.756.365,40 | 3.0 | 40,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.742.745,20 | 3.0 | 233,80 |
| SREN | SWISS RE AG | Financials | 1.739.737,95 | 3.0 | 165,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.735.388,93 | 3.0 | 28,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.733.486,36 | 3.0 | 105,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.733.579,48 | 3.0 | 8,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.733.192,60 | 3.0 | 28,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.719.182,64 | 3.0 | 29,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.715.612,49 | 3.0 | 126,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.695.097,62 | 3.0 | 45,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.679.363,25 | 3.0 | 22,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.673.384,80 | 3.0 | 241,40 |
| FORTUM | FORTUM | Versorger | 1.671.174,83 | 3.0 | 26,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.666.678,00 | 3.0 | 338,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.663.955,46 | 3.0 | 211,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.640.711,25 | 3.0 | 133,75 |
| 6702 | FUJITSU LTD | IT | 1.624.137,61 | 3.0 | 20,38 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.620.709,95 | 3.0 | 23,83 |
| ENEL | ENEL | Versorger | 1.618.983,02 | 3.0 | 11,26 |
| SRE | SEMPRA | Versorger | 1.601.973,45 | 3.0 | 98,01 |
| TEL | TELENOR | Kommunikation | 1.600.240,38 | 3.0 | 17,52 |
| MRSH | MARSH INC | Financials | 1.597.505,16 | 3.0 | 174,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.588.194,42 | 3.0 | 156,18 |
| FDX | FEDEX CORP | Industrie | 1.587.508,16 | 3.0 | 358,84 |
| SAAB B | SAAB CLASS B | Industrie | 1.584.802,21 | 3.0 | 68,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.565.159,54 | 3.0 | 44,87 |
| ENI | ENI | Energie | 1.546.011,80 | 3.0 | 28,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.530.927,43 | 3.0 | 96,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.521.595,87 | 3.0 | 18,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.512.304,64 | 3.0 | 306,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.491.861,09 | 3.0 | 92,13 |
| REA | REA GROUP LTD | Kommunikation | 1.490.583,97 | 3.0 | 106,88 |
| NN | NN GROUP NV | Financials | 1.457.532,42 | 3.0 | 80,34 |
| PSX | PHILLIPS | Energie | 1.455.879,30 | 3.0 | 177,33 |
| DG | VINCI SA | Industrie | 1.453.068,70 | 3.0 | 151,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.448.993,00 | 3.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.448.809,38 | 3.0 | 78,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.435.378,16 | 3.0 | 13.935,71 |
| MMM | 3M | Industrie | 1.428.816,00 | 3.0 | 144,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.398.635,28 | 3.0 | 258,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.390.179,64 | 3.0 | 3,12 |
| GLEN | GLENCORE PLC | Materialien | 1.389.680,75 | 3.0 | 7,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.381.898,87 | 3.0 | 221,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.377.011,21 | 3.0 | 33,18 |
| CMI | CUMMINS INC | Industrie | 1.375.007,09 | 3.0 | 551,99 |
| CI | CIGNA | Gesundheitsversorgung | 1.359.427,39 | 2.0 | 275,69 |
| BX | BLACKSTONE INC | Financials | 1.358.777,44 | 2.0 | 112,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.344.072,48 | 2.0 | 141,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.335.933,72 | 2.0 | 114,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.321.856,35 | 2.0 | 30,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.313.298,69 | 2.0 | 5,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.305.361,18 | 2.0 | 69,49 |
| VLO | VALERO ENERGY CORP | Energie | 1.292.733,12 | 2.0 | 245,58 |
| 7974 | NINTENDO LTD | Kommunikation | 1.290.813,87 | 2.0 | 55,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.289.993,32 | 2.0 | 97,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.282.818,12 | 2.0 | 130,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.282.434,23 | 2.0 | 174,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.262.186,04 | 2.0 | 17,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.258.490,45 | 2.0 | 288,05 |
| 8002 | MARUBENI CORP | Industrie | 1.224.240,91 | 2.0 | 36,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.211.595,00 | 2.0 | 73,43 |
| IONQ | IONQ INC | IT | 1.204.658,76 | 2.0 | 29,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.171.536,20 | 2.0 | 212,62 |
| HEI | HEICO CORP | Industrie | 1.162.434,00 | 2.0 | 276,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.160.203,25 | 2.0 | 132,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.150.891,56 | 2.0 | 294,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.140.665,28 | 2.0 | 10,62 |
| KKR | KKR AND CO INC | Financials | 1.140.583,35 | 2.0 | 91,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.129.133,60 | 2.0 | 173,18 |
| EOAN | E.ON N | Versorger | 1.127.672,12 | 2.0 | 22,74 |
| ETR | ENTERGY CORP | Versorger | 1.102.163,40 | 2.0 | 114,57 |
| CIEN | CIENA CORP | IT | 1.098.677,80 | 2.0 | 434,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.091.729,97 | 2.0 | 190,23 |
| CTAS | CINTAS CORP | Industrie | 1.088.857,98 | 2.0 | 171,69 |
| ENGI | ENGIE SA | Versorger | 1.086.621,48 | 2.0 | 33,44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.086.281,85 | 2.0 | 40,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.079.395,78 | 2.0 | 3,92 |
| PCAR | PACCAR INC | Industrie | 1.079.551,68 | 2.0 | 118,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.074.251,99 | 2.0 | 106,33 |
| ALL | ALLSTATE CORP | Financials | 1.067.845,00 | 2.0 | 208,36 |
| NUE | NUCOR CORP | Materialien | 1.054.171,44 | 2.0 | 169,59 |
| EME | EMCOR GROUP INC | Industrie | 1.047.677,82 | 2.0 | 757,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.042.705,18 | 2.0 | 76,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.026.626,10 | 2.0 | 1.180,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.020.271,09 | 2.0 | 50,76 |
| FTNT | FORTINET INC | IT | 1.007.970,21 | 2.0 | 82,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.005.352,95 | 2.0 | 219,27 |
| NDA FI | NORDEA BANK | Financials | 995.864,23 | 2.0 | 17,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 985.549,68 | 2.0 | 106,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 979.833,47 | 2.0 | 36,02 |
| AON | AON PLC CLASS A | Financials | 974.922,13 | 2.0 | 326,17 |
| LITE | LUMENTUM HOLDINGS INC | IT | 972.300,52 | 2.0 | 772,28 |
| 1605 | INPEX CORP | Energie | 971.719,78 | 2.0 | 28,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 970.317,50 | 2.0 | 245,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 968.050,34 | 2.0 | 65,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 967.398,60 | 2.0 | 239,10 |
| PAYX | PAYCHEX INC | Industrie | 950.923,05 | 2.0 | 91,85 |
| FAST | FASTENAL | Industrie | 949.187,91 | 2.0 | 45,87 |
| IFC | INTACT FINANCIAL CORP | Financials | 945.821,96 | 2.0 | 177,42 |
| DHL | DEUTSCHE POST AG | Industrie | 922.385,69 | 2.0 | 53,23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 916.406,32 | 2.0 | 142,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 912.672,63 | 2.0 | 61,83 |
| 6701 | NEC CORP | IT | 909.022,73 | 2.0 | 25,11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 902.048,46 | 2.0 | 59,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 900.682,09 | 2.0 | 29,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 898.866,72 | 2.0 | 45,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 897.930,78 | 2.0 | 747,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 897.409,35 | 2.0 | 3.438,35 |
| CABK | CAIXABANK SA | Financials | 893.264,01 | 2.0 | 11,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 892.435,44 | 2.0 | 48,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 890.343,04 | 2.0 | 320,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 887.752,68 | 2.0 | 73,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 873.124,54 | 2.0 | 118,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 870.253,55 | 2.0 | 43,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 869.304,96 | 2.0 | 220,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 853.052,80 | 2.0 | 430,40 |
| VOLV B | VOLVO CLASS B | Industrie | 835.102,77 | 2.0 | 32,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 833.375,53 | 2.0 | 196,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 830.123,58 | 2.0 | 115,43 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 826.668,10 | 2.0 | 1,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 819.067,54 | 2.0 | 74,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 818.513,46 | 2.0 | 280,89 |
| SAND | SANDVIK | Industrie | 818.597,48 | 2.0 | 38,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 815.923,47 | 1.0 | 57,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 814.420,18 | 1.0 | 254,03 |
| HLN | HALEON PLC | Gesundheitsversorgung | 812.255,13 | 1.0 | 4,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 808.000,65 | 1.0 | 55,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 807.284,50 | 1.0 | 203,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 801.277,12 | 1.0 | 157,36 |
| FICO | FAIR ISAAC CORP | IT | 799.947,92 | 1.0 | 1.094,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 798.779,61 | 1.0 | 11,61 |
| 6146 | DISCO CORP | IT | 796.731,99 | 1.0 | 419,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 790.814,50 | 1.0 | 25,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 782.182,43 | 1.0 | 7,90 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 780.717,46 | 1.0 | 121,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 776.374,51 | 1.0 | 17,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 773.557,25 | 1.0 | 24,87 |
| HOLN | HOLCIM LTD AG | Materialien | 771.753,62 | 1.0 | 84,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 768.706,33 | 1.0 | 187,81 |
| DANSKE | DANSKE BANK | Financials | 767.239,83 | 1.0 | 49,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 767.423,50 | 1.0 | 165,50 |
| SCG | SCENTRE GROUP | Immobilien | 765.471,46 | 1.0 | 2,33 |
| 6301 | KOMATSU LTD | Industrie | 753.964,82 | 1.0 | 39,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 751.078,70 | 1.0 | 14,33 |
| REP | REPSOL SA | Energie | 750.709,73 | 1.0 | 28,01 |
| RIO | RIO TINTO LTD | Materialien | 750.168,59 | 1.0 | 111,87 |
| HEXA B | HEXAGON CLASS B | IT | 742.742,55 | 1.0 | 9,45 |
| 5803 | FUJIKURA LTD | Industrie | 743.003,82 | 1.0 | 28,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 741.963,12 | 1.0 | 136,19 |
| ORA | ORANGE SA | Kommunikation | 741.566,01 | 1.0 | 20,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 736.757,03 | 1.0 | 26,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 736.893,47 | 1.0 | 81,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 733.075,07 | 1.0 | 102,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 733.097,25 | 1.0 | 81,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 731.226,76 | 1.0 | 16,58 |
| COHR | COHERENT CORP | IT | 729.780,04 | 1.0 | 253,22 |
| TRMB | TRIMBLE INC | IT | 726.376,41 | 1.0 | 65,07 |
| JBL | JABIL INC | IT | 726.715,99 | 1.0 | 267,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 726.742,46 | 1.0 | 108,62 |
| DDOG | DATADOG INC CLASS A | IT | 725.096,00 | 1.0 | 116,50 |
| SSE | SSE PLC | Versorger | 720.558,53 | 1.0 | 36,11 |
| ASM | ASM INTERNATIONAL NV | IT | 718.335,94 | 1.0 | 776,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 714.435,71 | 1.0 | 1.755,37 |
| 8591 | ORIX CORP | Financials | 712.128,59 | 1.0 | 29,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 710.255,54 | 1.0 | 28,80 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 708.989,18 | 1.0 | 94,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 709.206,68 | 1.0 | 114,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 706.923,00 | 1.0 | 22,90 |
| PRU | PRUDENTIAL PLC | Financials | 703.680,62 | 1.0 | 14,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 703.753,96 | 1.0 | 204,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 700.209,36 | 1.0 | 360,19 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 699.931,13 | 1.0 | 69,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 699.542,80 | 1.0 | 202,18 |
| K | KINROSS GOLD CORP | Materialien | 695.357,85 | 1.0 | 31,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 695.129,98 | 1.0 | 365,09 |
| NTR | NUTRIEN LTD | Materialien | 693.435,94 | 1.0 | 75,78 |
| MKL | MARKEL GROUP INC | Financials | 684.724,29 | 1.0 | 1.907,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 682.880,85 | 1.0 | 1.711,48 |
| 9531 | TOKYO GAS LTD | Versorger | 682.917,42 | 1.0 | 45,23 |
| FFIV | F5 INC | IT | 682.653,16 | 1.0 | 307,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 681.944,53 | 1.0 | 119,64 |
| VTR | VENTAS REIT INC | Immobilien | 680.272,95 | 1.0 | 82,95 |
| 6383 | DAIFUKU LTD | Industrie | 676.589,24 | 1.0 | 37,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 668.987,90 | 1.0 | 96,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 665.516,31 | 1.0 | 15,17 |
| CLS | CELESTICA INC | IT | 664.932,09 | 1.0 | 292,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 664.140,32 | 1.0 | 73,24 |
| 6762 | TDK CORP | IT | 660.302,39 | 1.0 | 12,65 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 660.102,49 | 1.0 | 51,83 |
| LUG | LUNDIN GOLD INC | Materialien | 659.624,03 | 1.0 | 78,85 |
| PCG | PG&E CORP | Versorger | 658.984,98 | 1.0 | 17,67 |
| MTB | M&T BANK CORP | Financials | 658.534,12 | 1.0 | 212,02 |
| 8053 | SUMITOMO CORP | Industrie | 657.038,75 | 1.0 | 37,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 653.543,84 | 1.0 | 76,42 |
| ASSA B | ASSA ABLOY B | Industrie | 652.672,00 | 1.0 | 36,65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 652.081,64 | 1.0 | 10,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 647.664,70 | 1.0 | 67,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 645.441,91 | 1.0 | 137,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 629.216,80 | 1.0 | 22,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 629.374,92 | 1.0 | 1,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 629.466,30 | 1.0 | 304,09 |
| POLI | BANK HAPOALIM BM | Financials | 626.189,94 | 1.0 | 24,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 624.405,68 | 1.0 | 224,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 620.460,00 | 1.0 | 135,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 613.265,22 | 1.0 | 176,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 608.536,72 | 1.0 | 143,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 606.435,73 | 1.0 | 12,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 605.352,72 | 1.0 | 229,04 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 605.363,25 | 1.0 | 55,98 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 603.520,30 | 1.0 | 126,95 |
| FER | FERROVIAL | Industrie | 601.716,62 | 1.0 | 66,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 599.385,15 | 1.0 | 559,65 |
| ERIC B | ERICSSON B | IT | 594.310,96 | 1.0 | 11,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 593.815,18 | 1.0 | 26,74 |
| CNA | CENTRICA PLC | Versorger | 587.458,64 | 1.0 | 2,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 587.643,22 | 1.0 | 155,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 587.716,32 | 1.0 | 1.266,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 585.516,39 | 1.0 | 1.106,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 583.941,68 | 1.0 | 47,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 582.082,26 | 1.0 | 27,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 580.032,88 | 1.0 | 104,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 576.471,56 | 1.0 | 1,36 |
| XYZ | BLOCK INC CLASS A | Financials | 573.243,96 | 1.0 | 60,68 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 571.093,62 | 1.0 | 25,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 571.126,00 | 1.0 | 62,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 570.784,47 | 1.0 | 49,78 |
| ICL | ICL GROUP LTD | Materialien | 567.673,20 | 1.0 | 5,24 |
| DOV | DOVER CORP | Industrie | 567.250,32 | 1.0 | 207,48 |
| PRY | PRYSMIAN | Industrie | 566.302,98 | 1.0 | 120,85 |
| IP | INTERNATIONAL PAPER | Materialien | 563.770,20 | 1.0 | 34,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 564.062,01 | 1.0 | 91,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 560.102,68 | 1.0 | 134,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 557.554,71 | 1.0 | 18,12 |
| SWED A | SWEDBANK | Financials | 556.835,87 | 1.0 | 34,06 |
| 7013 | IHI CORP | Industrie | 553.852,13 | 1.0 | 20,67 |
| EXPN | EXPERIAN PLC | Industrie | 553.267,06 | 1.0 | 34,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 550.036,20 | 1.0 | 33,18 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 548.298,43 | 1.0 | 2,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 547.840,03 | 1.0 | 18,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 546.319,82 | 1.0 | 6,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 545.324,30 | 1.0 | 77,35 |
| 7751 | CANON INC | IT | 541.917,61 | 1.0 | 28,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 532.722,15 | 1.0 | 41,17 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 530.629,19 | 1.0 | 29,16 |
| DSY | DASSAULT SYSTEMES | IT | 527.646,09 | 1.0 | 20,34 |
| HNR1 | HANNOVER RUECK | Financials | 520.377,22 | 1.0 | 311,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 519.872,20 | 1.0 | 86,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 519.344,37 | 1.0 | 61,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 518.033,40 | 1.0 | 291,03 |
| NRG | NRG ENERGY INC | Versorger | 516.061,00 | 1.0 | 149,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 511.082,52 | 1.0 | 212,42 |
| DOW | DOW INC | Materialien | 511.299,36 | 1.0 | 40,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 509.321,98 | 1.0 | 16,32 |
| IT | GARTNER INC | IT | 509.187,08 | 1.0 | 155,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 505.698,37 | 1.0 | 9,23 |
| TEF | TELEFONICA SA | Kommunikation | 504.568,79 | 1.0 | 4,45 |
| AMRZ | AMRIZE AG | Materialien | 500.262,76 | 1.0 | 54,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 497.264,36 | 1.0 | 49,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 496.397,08 | 1.0 | 68,62 |
| RJF | RAYMOND JAMES INC | Financials | 494.672,60 | 1.0 | 141,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 488.958,87 | 1.0 | 42,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 487.238,40 | 1.0 | 70,40 |
| UCB | UCB SA | Gesundheitsversorgung | 485.425,61 | 1.0 | 305,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 483.328,87 | 1.0 | 8,19 |
| CPRT | COPART INC | Industrie | 482.583,80 | 1.0 | 32,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 481.649,37 | 1.0 | 204,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 480.360,60 | 1.0 | 5,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 478.608,94 | 1.0 | 1.085,28 |
| ABN | ABN AMRO BANK NV | Financials | 476.102,99 | 1.0 | 32,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 475.521,47 | 1.0 | 71,86 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 475.595,69 | 1.0 | 12,10 |
| FTS | FORTIS INC | Versorger | 469.711,11 | 1.0 | 56,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 466.226,81 | 1.0 | 91,89 |
| 9432 | NTT INC | Kommunikation | 465.605,33 | 1.0 | 0,98 |
| 8308 | RESONA HOLDINGS INC | Financials | 465.472,36 | 1.0 | 11,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 463.350,00 | 1.0 | 123,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 461.735,32 | 1.0 | 169,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 460.175,52 | 1.0 | 63,49 |
| VRSN | VERISIGN INC | IT | 460.353,27 | 1.0 | 274,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 459.561,76 | 1.0 | 19,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 459.004,35 | 1.0 | 184,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 457.957,89 | 1.0 | 196,13 |
| HO | THALES SA | Industrie | 456.350,05 | 1.0 | 308,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 455.861,28 | 1.0 | 219,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 455.448,35 | 1.0 | 28,21 |
| AENA | AENA SME SA | Industrie | 454.191,65 | 1.0 | 30,29 |
| FLEX | FLEX LTD | IT | 453.116,10 | 1.0 | 67,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 452.204,34 | 1.0 | 63,21 |
| WISE | WISE PLC CLASS A | Financials | 451.078,09 | 1.0 | 12,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 451.098,74 | 1.0 | 70,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 448.920,42 | 1.0 | 145,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 448.945,70 | 1.0 | 172,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 448.394,61 | 1.0 | 60,84 |
| CMS | CMS ENERGY CORP | Versorger | 445.697,70 | 1.0 | 78,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 445.280,00 | 1.0 | 63,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 444.542,35 | 1.0 | 16,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 442.407,00 | 1.0 | 632,01 |
| L | LOEWS CORP | Financials | 440.779,30 | 1.0 | 107,77 |
| CPAY | CORPAY INC | Financials | 438.994,56 | 1.0 | 298,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 437.437,86 | 1.0 | 59,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 434.668,64 | 1.0 | 160,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 433.359,00 | 1.0 | 134,25 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 431.885,44 | 1.0 | 95,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 429.564,96 | 1.0 | 103,86 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 429.528,89 | 1.0 | 9,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 424.394,63 | 1.0 | 196,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 423.883,93 | 1.0 | 69,22 |
| FTAI | FTAI AVIATION LTD | Industrie | 424.036,76 | 1.0 | 246,82 |
| AGS | AGEAS SA | Financials | 424.042,88 | 1.0 | 74,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 424.086,72 | 1.0 | 141.362,24 |
| 6920 | LASERTEC CORP | IT | 422.137,36 | 1.0 | 234,52 |
| ELISA | ELISA | Kommunikation | 422.382,27 | 1.0 | 47,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 420.707,50 | 1.0 | 88,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 419.928,25 | 1.0 | 26,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 419.620,50 | 1.0 | 15,94 |
| BMED | BANCA MEDIOLANUM | Financials | 419.017,85 | 1.0 | 20,46 |
| FMG | FORTESCUE LTD | Materialien | 418.140,45 | 1.0 | 14,02 |
| EN | BOUYGUES SA | Industrie | 417.948,87 | 1.0 | 58,11 |
| A5G | AIB GROUP PLC | Financials | 417.211,15 | 1.0 | 10,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 417.272,90 | 1.0 | 32,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 416.580,44 | 1.0 | 49,02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 415.721,04 | 1.0 | 181,22 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 414.574,59 | 1.0 | 19,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 414.590,79 | 1.0 | 128,24 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 410.805,73 | 1.0 | 11,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 409.344,77 | 1.0 | 52,88 |
| KER | KERING SA | Zyklische Konsumgüter | 408.117,70 | 1.0 | 306,17 |
| IAG | IA FINANCIAL INC | Financials | 406.156,83 | 1.0 | 114,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 405.850,04 | 1.0 | 44,25 |
| STMPA | STMICROELECTRONICS NV | IT | 405.911,33 | 1.0 | 33,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 402.377,95 | 1.0 | 182,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 402.171,56 | 1.0 | 262,17 |
| NI | NISOURCE INC | Versorger | 401.538,52 | 1.0 | 47,14 |
| SIKA | SIKA AG | Materialien | 401.140,92 | 1.0 | 164,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 393.778,67 | 1.0 | 27,22 |
| KNEBV | KONE | Industrie | 393.027,90 | 1.0 | 63,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 392.045,20 | 1.0 | 337,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 392.428,96 | 1.0 | 93,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 390.997,41 | 1.0 | 89,33 |
| SOF | SOFINA SA | Financials | 391.134,23 | 1.0 | 247,24 |
| WRB | WR BERKLEY CORP | Financials | 391.336,40 | 1.0 | 66,16 |
| KBC | KBC GROEP | Financials | 390.076,83 | 1.0 | 125,47 |
| BKW | BKW N AG | Versorger | 390.257,91 | 1.0 | 201,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 387.410,39 | 1.0 | 119,83 |
| MNG | M&G PLC | Financials | 384.041,89 | 1.0 | 3,77 |
| WSP | WSP GLOBAL INC | Industrie | 382.855,91 | 1.0 | 158,53 |
| SCMN | SWISSCOM AG | Kommunikation | 382.896,80 | 1.0 | 841,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 382.927,65 | 1.0 | 25,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 381.643,74 | 1.0 | 22,37 |
| NSIS B | NOVOZYMES B | Materialien | 381.254,84 | 1.0 | 59,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 380.716,89 | 1.0 | 166,47 |
| 6361 | EBARA CORP | Industrie | 379.777,12 | 1.0 | 28,34 |
| GEBN | GEBERIT AG | Industrie | 378.073,56 | 1.0 | 664,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 377.476,60 | 1.0 | 15,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 376.726,80 | 1.0 | 35,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 376.155,78 | 1.0 | 60,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 375.683,34 | 1.0 | 127,74 |
| EFX | EQUIFAX INC | Industrie | 375.428,34 | 1.0 | 182,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 374.234,30 | 1.0 | 71,83 |
| VNA | VONOVIA SE | Immobilien | 373.153,63 | 1.0 | 25,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 373.287,76 | 1.0 | 78,62 |
| SGH | SGH LTD | Industrie | 371.492,13 | 1.0 | 28,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 370.892,89 | 1.0 | 128,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 366.999,48 | 1.0 | 0,91 |
| ZS | ZSCALER INC | IT | 367.077,12 | 1.0 | 139,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 363.657,60 | 1.0 | 132,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 363.849,66 | 1.0 | 97,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 363.992,50 | 1.0 | 76,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 363.355,99 | 1.0 | 16,67 |
| AMCR | AMCOR PLC | Materialien | 361.514,61 | 1.0 | 39,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 361.596,88 | 1.0 | 294,46 |
| VICI | VICI PPTYS INC | Immobilien | 360.852,36 | 1.0 | 27,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 359.560,23 | 1.0 | 50,30 |
| KEY | KEYCORP | Financials | 358.285,72 | 1.0 | 20,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 357.950,24 | 1.0 | 63,55 |
| BPE | BPER BANCA | Financials | 357.361,92 | 1.0 | 13,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 356.520,75 | 1.0 | 62,67 |
| YAR | YARA INTERNATIONAL | Materialien | 356.887,48 | 1.0 | 57,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 353.846,99 | 1.0 | 7,02 |
| TOST | TOAST INC CLASS A | Financials | 353.124,38 | 1.0 | 27,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 352.248,71 | 1.0 | 10,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 352.522,20 | 1.0 | 64,20 |
| SAB | BANCO DE SABADELL SA | Financials | 351.020,64 | 1.0 | 3,54 |
| HPQ | HP INC | IT | 351.204,42 | 1.0 | 18,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 349.630,63 | 1.0 | 37,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 349.789,63 | 1.0 | 56,57 |
| HLMA | HALMA PLC | IT | 348.459,44 | 1.0 | 51,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 347.847,78 | 1.0 | 83,80 |
| PSTG | EVERPURE INC CLASS A | IT | 347.262,09 | 1.0 | 61,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 345.919,30 | 1.0 | 71,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 346.019,32 | 1.0 | 160,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 342.671,52 | 1.0 | 83,66 |
| ALA | ALTAGAS LTD | Versorger | 342.132,90 | 1.0 | 35,35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 340.498,56 | 1.0 | 16,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 339.618,43 | 1.0 | 9,01 |
| BT.A | BT GROUP PLC | Kommunikation | 339.862,20 | 1.0 | 2,86 |
| BALL | BALL CORP | Materialien | 338.250,99 | 1.0 | 59,73 |
| 6971 | KYOCERA CORP | IT | 337.800,04 | 1.0 | 15,64 |
| ALFA | ALFA LAVAL | Industrie | 336.418,50 | 1.0 | 54,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 335.045,52 | 1.0 | 94,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 332.354,40 | 1.0 | 65,04 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 330.732,49 | 1.0 | 11,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 328.525,52 | 1.0 | 49,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 327.969,63 | 1.0 | 15,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 327.412,80 | 1.0 | 82,68 |
| CAP | CAPGEMINI | IT | 327.414,90 | 1.0 | 118,72 |
| MT | ARCELORMITTAL SA | Materialien | 326.548,13 | 1.0 | 52,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 326.690,00 | 1.0 | 91,00 |
| RBA | RB GLOBAL INC | Industrie | 326.219,67 | 1.0 | 97,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 325.913,02 | 1.0 | 10,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 325.208,35 | 1.0 | 173,44 |
| TREL B | TRELLEBORG B | Industrie | 323.296,00 | 1.0 | 37,13 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 322.830,81 | 1.0 | 6,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 319.464,20 | 1.0 | 24,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 318.998,83 | 1.0 | 75,40 |
| SKF B | SKF B | Industrie | 317.857,97 | 1.0 | 23,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 316.245,24 | 1.0 | 138,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 314.556,78 | 1.0 | 13,39 |
| WSO | WATSCO INC | Industrie | 314.928,64 | 1.0 | 378,52 |
| PTC | PTC INC | IT | 311.961,96 | 1.0 | 144,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 311.162,74 | 1.0 | 453,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 309.673,54 | 1.0 | 80,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 307.075,42 | 1.0 | 113,65 |
| SKA B | SKANSKA B | Industrie | 300.835,79 | 1.0 | 25,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 300.997,12 | 1.0 | 82,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 299.722,78 | 1.0 | 3,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 298.231,64 | 1.0 | 217,37 |
| TFII | TFI INTERNATIONAL INC | Industrie | 297.647,89 | 1.0 | 113,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 297.722,92 | 1.0 | 331,54 |
| GIB.A | CGI INC CLASS A | IT | 297.990,59 | 1.0 | 73,58 |
| ALO | ALSTOM SA | Industrie | 297.028,70 | 1.0 | 28,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 295.245,10 | 1.0 | 5,74 |
| UPM | UPM-KYMMENE | Materialien | 295.351,57 | 1.0 | 30,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.027,68 | 1.0 | 15,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 291.808,81 | 1.0 | 6,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 291.451,33 | 1.0 | 271,62 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 290.068,24 | 1.0 | 13,68 |
| SGSN | SGS SA | Industrie | 290.399,75 | 1.0 | 105,37 |
| ADYEN | ADYEN NV | Financials | 287.793,77 | 1.0 | 975,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 287.412,87 | 1.0 | 69,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 285.856,48 | 1.0 | 211,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 285.966,90 | 1.0 | 90,67 |
| S32 | SOUTH32 LTD | Materialien | 285.436,03 | 1.0 | 3,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 284.939,00 | 1.0 | 68,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 284.054,16 | 1.0 | 60,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 283.062,60 | 1.0 | 125,32 |
| INDT | INDUTRADE | Industrie | 283.116,38 | 1.0 | 22,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 282.344,66 | 1.0 | 22,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 282.479,79 | 1.0 | 54,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 282.048,90 | 1.0 | 6.715,45 |
| CDW | CDW CORP | IT | 280.153,43 | 1.0 | 123,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 279.101,04 | 1.0 | 102,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 278.930,05 | 1.0 | 41,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 277.633,44 | 1.0 | 1.928,01 |
| NESTE | NESTE | Energie | 276.831,07 | 1.0 | 31,37 |
| ALAB | ASTERA LABS INC | IT | 276.568,56 | 1.0 | 117,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 276.676,98 | 1.0 | 7,59 |
| 6326 | KUBOTA CORP | Industrie | 274.940,52 | 1.0 | 15,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 271.444,01 | 0.0 | 225,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 271.901,40 | 0.0 | 48,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 271.341,65 | 0.0 | 38,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 270.656,10 | 0.0 | 105,15 |
| 6988 | NITTO DENKO CORP | Materialien | 270.218,49 | 0.0 | 19,30 |
| 3064 | MONOTARO LTD | Industrie | 267.515,18 | 0.0 | 10,87 |
| SUN | SUNCORP GROUP LTD | Financials | 266.629,88 | 0.0 | 10,94 |
| GEN | GEN DIGITAL INC | IT | 263.974,36 | 0.0 | 19,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 262.820,31 | 0.0 | 247,71 |
| TIT | TELECOM ITALIA | Kommunikation | 263.023,07 | 0.0 | 0,72 |
| INVH | INVITATION HOMES INC | Immobilien | 261.067,50 | 0.0 | 25,47 |
| IOT | SAMSARA INC CLASS A | IT | 260.626,15 | 0.0 | 31,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 260.990,95 | 0.0 | 31,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 260.105,18 | 0.0 | 6,05 |
| ELE | ENDESA SA | Versorger | 256.603,49 | 0.0 | 43,33 |
| SECU B | SECURITAS B | Industrie | 255.600,06 | 0.0 | 17,31 |
| 9532 | OSAKA GAS LTD | Versorger | 253.964,19 | 0.0 | 40,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 254.075,67 | 0.0 | 254,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 253.683,54 | 0.0 | 19,74 |
| MAS | MASCO CORP | Industrie | 252.727,46 | 0.0 | 59,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 250.513,74 | 0.0 | 124,82 |
| ENTG | ENTEGRIS INC | IT | 250.562,88 | 0.0 | 115,68 |
| EPI A | EPIROC CLASS A | Industrie | 249.975,67 | 0.0 | 24,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 249.122,66 | 0.0 | 18,69 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 248.849,40 | 0.0 | 70,90 |
| 8795 | T&D HOLDINGS INC | Financials | 244.959,62 | 0.0 | 24,25 |
| TRU | TRANSUNION | Industrie | 244.153,80 | 0.0 | 68,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 242.091,05 | 0.0 | 1,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 241.780,68 | 0.0 | 75,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 241.800,30 | 0.0 | 22,05 |
| BRO | BROWN & BROWN INC | Financials | 241.866,72 | 0.0 | 66,52 |
| NHY | NORSK HYDRO | Materialien | 240.756,24 | 0.0 | 10,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 239.723,64 | 0.0 | 74,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 236.429,58 | 0.0 | 7,75 |
| AVY | AVERY DENNISON CORP | Materialien | 235.396,50 | 0.0 | 169,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 235.581,74 | 0.0 | 31,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 234.849,12 | 0.0 | 7,05 |
| AGN | AEGON LTD | Financials | 234.010,13 | 0.0 | 7,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 233.386,88 | 0.0 | 45,16 |
| PST | POSTE ITALIANE | Financials | 233.038,90 | 0.0 | 24,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 227.948,69 | 0.0 | 34,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 227.623,91 | 0.0 | 234,66 |
| KBX | KNORR BREMSE AG | Industrie | 227.167,48 | 0.0 | 114,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 224.615,28 | 0.0 | 141,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 224.240,63 | 0.0 | 70,32 |
| ROL | ROLLINS INC | Industrie | 224.260,59 | 0.0 | 54,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 223.367,32 | 0.0 | 82,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 221.221,72 | 0.0 | 15,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 220.686,89 | 0.0 | 221,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 220.903,27 | 0.0 | 5,04 |
| STERV | STORA ENSO CLASS R | Materialien | 219.615,22 | 0.0 | 11,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 220.085,06 | 0.0 | 380,77 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 218.155,64 | 0.0 | 31,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 218.227,63 | 0.0 | 29,89 |
| CG | CARLYLE GROUP INC | Financials | 217.429,93 | 0.0 | 46,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 217.064,03 | 0.0 | 74,77 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 216.146,50 | 0.0 | 6,21 |
| DAL | DELTA AIR LINES INC | Industrie | 214.898,04 | 0.0 | 66,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 215.093,45 | 0.0 | 34,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 214.347,00 | 0.0 | 18,49 |
| 8473 | SBI HOLDINGS INC | Financials | 214.454,39 | 0.0 | 18,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 214.643,00 | 0.0 | 205,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 214.063,13 | 0.0 | 41,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 212.781,25 | 0.0 | 68,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 211.766,45 | 0.0 | 140,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 209.900,36 | 0.0 | 57,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 207.040,80 | 0.0 | 337,20 |
| ANA | ACCIONA SA | Versorger | 207.176,33 | 0.0 | 267,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 206.648,10 | 0.0 | 199,66 |
| ACM | AECOM | Industrie | 206.926,30 | 0.0 | 84,98 |
| 6594 | NIDEC CORP | Industrie | 205.096,10 | 0.0 | 13,67 |
| TEL2 B | TELE2 B | Kommunikation | 205.286,40 | 0.0 | 20,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 203.705,56 | 0.0 | 2.425,07 |
| BKT | BANKINTER SA | Financials | 201.895,93 | 0.0 | 15,75 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 200.999,39 | 0.0 | 54,99 |
| STN | STANTEC INC | Industrie | 199.985,74 | 0.0 | 88,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 198.988,89 | 0.0 | 24,40 |
| SGE | THE SAGE GROUP PLC | IT | 198.228,06 | 0.0 | 11,34 |
| AKZA | AKZO NOBEL NV | Materialien | 197.629,99 | 0.0 | 56,63 |
| SNA | SNAP ON INC | Industrie | 196.686,99 | 0.0 | 366,27 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 196.832,15 | 0.0 | 16,40 |
| OMV | OMV AG | Energie | 195.881,07 | 0.0 | 72,60 |
| 9101 | NIPPON YUSEN | Industrie | 192.895,51 | 0.0 | 39,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 193.143,54 | 0.0 | 193,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 192.816,65 | 0.0 | 77,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 189.807,19 | 0.0 | 11,17 |
| 3003 | HULIC LTD | Immobilien | 189.444,37 | 0.0 | 11,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 188.656,86 | 0.0 | 5,15 |
| INPST | INPOST SA | Industrie | 188.801,17 | 0.0 | 17,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 188.830,91 | 0.0 | 19,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 186.774,24 | 0.0 | 127,84 |
| 9735 | SECOM LTD | Industrie | 184.391,16 | 0.0 | 38,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 182.827,82 | 0.0 | 20,99 |
| KEY | KEYERA CORP | Energie | 182.931,68 | 0.0 | 38,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 182.941,13 | 0.0 | 2.472,18 |
| RED | REDEIA CORPORACION SA | Versorger | 182.068,73 | 0.0 | 17,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 180.945,12 | 0.0 | 4,68 |
| 9005 | TOKYU CORP | Industrie | 180.324,61 | 0.0 | 11,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 179.767,74 | 0.0 | 22,21 |
| GET | GETLINK | Industrie | 180.226,41 | 0.0 | 22,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 178.948,56 | 0.0 | 1.720,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 179.187,06 | 0.0 | 119,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 176.605,25 | 0.0 | 18,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 176.624,46 | 0.0 | 24,47 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 176.716,65 | 0.0 | 9,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 171.787,31 | 0.0 | 4,40 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 172.050,74 | 0.0 | 36,22 |
| BVI | BUREAU VERITAS SA | Industrie | 171.231,03 | 0.0 | 30,50 |
| AMUN | AMUNDI SA | Financials | 170.290,08 | 0.0 | 85,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 169.428,98 | 0.0 | 5,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 169.720,78 | 0.0 | 30,86 |
| APA | APA GROUP UNITS | Versorger | 166.233,58 | 0.0 | 6,82 |
| XRO | XERO LTD | IT | 165.264,27 | 0.0 | 51,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 165.483,26 | 0.0 | 35,48 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 164.762,41 | 0.0 | 9,99 |
| UDR | UDR REIT INC | Immobilien | 164.857,20 | 0.0 | 34,78 |
| SY1 | SYMRISE AG | Materialien | 163.803,08 | 0.0 | 85,76 |
| SDR | SCHRODERS PLC | Financials | 162.465,26 | 0.0 | 7,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 161.803,57 | 0.0 | 40,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 159.566,05 | 0.0 | 3,74 |
| EQT | EQT | Financials | 158.809,24 | 0.0 | 30,45 |
| 9697 | CAPCOM LTD | Kommunikation | 158.918,17 | 0.0 | 20,91 |
| EPI B | EPIROC CLASS B | Industrie | 155.965,32 | 0.0 | 21,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.867,89 | 0.0 | 38,92 |
| NDSN | NORDSON CORP | Industrie | 152.936,63 | 0.0 | 263,23 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 152.416,58 | 0.0 | 66,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 151.779,70 | 0.0 | 10,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 151.816,30 | 0.0 | 49,45 |
| FRES | FRESNILLO PLC | Materialien | 151.905,25 | 0.0 | 45,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 151.215,33 | 0.0 | 69,91 |
| SRG | SNAM | Versorger | 150.366,19 | 0.0 | 7,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 150.091,52 | 0.0 | 126,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 148.298,38 | 0.0 | 21,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 148.389,90 | 0.0 | 56,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 147.498,90 | 0.0 | 11,90 |
| EG | EVEREST GROUP LTD | Financials | 143.847,96 | 0.0 | 328,42 |
| SYENS | SYENSQO NV | Materialien | 144.206,36 | 0.0 | 54,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 143.725,66 | 0.0 | 7,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 142.209,77 | 0.0 | 8,66 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 142.415,33 | 0.0 | 17,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.540,68 | 0.0 | 3,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.363,83 | 0.0 | 104,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 139.622,16 | 0.0 | 4,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 138.844,15 | 0.0 | 68,40 |
| BCE | BCE INC | Kommunikation | 138.021,48 | 0.0 | 24,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 137.407,50 | 0.0 | 4,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 137.501,93 | 0.0 | 3,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 137.629,25 | 0.0 | 2,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 137.713,68 | 0.0 | 108,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 136.824,70 | 0.0 | 26,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 136.962,28 | 0.0 | 53,48 |
| COV | COVIVIO SA | Immobilien | 135.559,45 | 0.0 | 62,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 134.652,44 | 0.0 | 2,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 135.001,09 | 0.0 | 148,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 133.693,68 | 0.0 | 2,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 133.764,88 | 0.0 | 66,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 132.836,62 | 0.0 | 31,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 133.067,92 | 0.0 | 4,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 132.797,79 | 0.0 | 327,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 131.262,44 | 0.0 | 46,58 |
| IFT | INFRATIL LTD | Financials | 130.932,33 | 0.0 | 6,57 |
| BNR | BRENNTAG | Industrie | 129.988,45 | 0.0 | 65,58 |
| VCX | VICINITY CENTRES | Immobilien | 126.841,76 | 0.0 | 1,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 127.021,48 | 0.0 | 44,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 127.238,29 | 0.0 | 128,01 |
| 1802 | OBAYASHI CORP | Industrie | 126.032,68 | 0.0 | 23,34 |
| 8331 | CHIBA BANK LTD | Financials | 124.168,60 | 0.0 | 13,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 119.401,80 | 0.0 | 7,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 118.907,23 | 0.0 | 44,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 118.465,54 | 0.0 | 15,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 116.942,61 | 0.0 | 245,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 116.072,19 | 0.0 | 4,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.465,16 | 0.0 | 18,33 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 115.555,00 | 0.0 | 0,90 |
| 2413 | M3 INC | Gesundheitsversorgung | 115.737,81 | 0.0 | 10,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 114.864,10 | 0.0 | 59,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 114.065,48 | 0.0 | 21,86 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 113.286,48 | 0.0 | 9,85 |
| CEN | CONTACT ENERGY LTD | Versorger | 113.526,46 | 0.0 | 5,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 110.849,56 | 0.0 | 852,69 |
| GFC | GECINA SA | Immobilien | 108.928,59 | 0.0 | 80,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 108.941,86 | 0.0 | 13,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.577,86 | 0.0 | 19,13 |
| RAND | RANDSTAD HOLDING | Industrie | 107.420,76 | 0.0 | 25,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 107.639,50 | 0.0 | 10,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.879,35 | 0.0 | 57,20 |
| T | TELUS | Kommunikation | 105.152,61 | 0.0 | 12,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 103.183,66 | 0.0 | 3,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 103.213,15 | 0.0 | 186,64 |
| 3626 | TIS INC | IT | 103.339,39 | 0.0 | 21,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 101.227,14 | 0.0 | 16,43 |
| 4684 | OBIC LTD | IT | 99.517,94 | 0.0 | 24,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 98.920,38 | 0.0 | 24,24 |
| WTC | WISETECH GLOBAL LTD | IT | 95.829,14 | 0.0 | 26,22 |
| MNDY | MONDAYCOM LTD | IT | 95.186,20 | 0.0 | 67,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 93.320,50 | 0.0 | 91,13 |
| G1A | GEA GROUP AG | Industrie | 92.540,26 | 0.0 | 71,74 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.088,40 | 0.0 | 6,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 90.749,40 | 0.0 | 158,10 |
| 6586 | MAKITA CORP | Industrie | 89.250,61 | 0.0 | 33,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 87.876,35 | 0.0 | 12,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 87.637,47 | 0.0 | 195,18 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 86.966,76 | 0.0 | 36,24 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.036,64 | 0.0 | 138,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 86.414,57 | 0.0 | 28,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 86.453,08 | 0.0 | 16,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 85.431,24 | 0.0 | 30,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 82.488,48 | 0.0 | 77,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 82.513,94 | 0.0 | 31,78 |
| 1812 | KAJIMA CORP | Industrie | 82.543,04 | 0.0 | 37,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 82.593,44 | 0.0 | 14,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 79.391,76 | 0.0 | 4,71 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.424,03 | 0.0 | 16,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 78.325,17 | 0.0 | 90,97 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 77.872,35 | 0.0 | 16,57 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.508,67 | 0.0 | 107,87 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 74.062,48 | 0.0 | 14,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 73.145,56 | 0.0 | 313,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 73.273,34 | 0.0 | 4,68 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| NEM | NEMETSCHEK | IT | 71.579,20 | 0.0 | 74,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 69.815,73 | 0.0 | 141,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.678,92 | 0.0 | 7,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 59.257,94 | 0.0 | 13,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 57.817,66 | 0.0 | 19,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 53.225,41 | 0.0 | 6,03 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.785,70 | 0.0 | 253,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 45.815,89 | 0.0 | 7,63 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 44.437,12 | 0.0 | 28,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.132,80 | 0.0 | 72,54 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.087,90 | 0.0 | 11,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.801,92 | 0.0 | 16,18 |
| SGSN | SGS SA COUPON | Industrie | 11.052,32 | 0.0 | 4,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.584,52 | 0.0 | 15,85 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.475,42 | 0.0 | 0,12 |
| BNZL | BUNZL | Industrie | 716,04 | 0.0 | 29,83 |
| 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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