Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1171 securities.
Note: The data shown here is as of date Feb. 10, 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 | 333.570.560,60 | 546.0 | 190,04 |
| AAPL | APPLE INC | IT | 286.233.954,42 | 468.0 | 274,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 208.356.929,60 | 341.0 | 324,40 |
| MSFT | MICROSOFT CORP | IT | 204.060.313,60 | 334.0 | 413,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 141.976.144,56 | 232.0 | 208,72 |
| AVGO | BROADCOM INC | IT | 115.361.947,22 | 189.0 | 343,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 97.571.148,72 | 160.0 | 677,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 88.063.701,04 | 144.0 | 417,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.692.485,23 | 104.0 | 1.044,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.120.168,90 | 84.0 | 322,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.198.261,04 | 80.0 | 238,64 |
| ASML | ASML HOLDING NV | IT | 48.925.146,40 | 80.0 | 1.435,23 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 48.468.404,83 | 79.0 | 156,87 |
| V | VISA INC CLASS A | Financials | 48.069.607,94 | 79.0 | 325,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.399.075,54 | 76.0 | 129,02 |
| TTE | TOTALENERGIES | Energie | 46.361.925,69 | 76.0 | 74,61 |
| MA | MASTERCARD INC CLASS A | Financials | 45.997.159,59 | 75.0 | 535,33 |
| CSCO | CISCO SYSTEMS INC | IT | 39.762.769,56 | 65.0 | 86,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.571.174,72 | 61.0 | 324,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.361.057,83 | 61.0 | 77,58 |
| ABBN | ABB LTD | Industrie | 33.569.143,13 | 55.0 | 89,19 |
| UNP | UNION PACIFIC CORP | Industrie | 33.070.558,50 | 54.0 | 254,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.329.610,82 | 53.0 | 223,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.215.869,44 | 49.0 | 151,68 |
| WMB | WILLIAMS INC | Energie | 29.809.829,65 | 49.0 | 67,85 |
| AMAT | APPLIED MATERIAL INC | IT | 29.027.351,70 | 47.0 | 330,57 |
| ECL | ECOLAB INC | Materialien | 28.936.450,88 | 47.0 | 288,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.448.788,20 | 47.0 | 1.300,10 |
| SAN | BANCO SANTANDER SA | Financials | 27.956.102,03 | 46.0 | 12,89 |
| AXP | AMERICAN EXPRESS | Financials | 27.804.595,28 | 45.0 | 359,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.225.941,16 | 45.0 | 296,34 |
| WDC | WESTERN DIGITAL CORP | IT | 26.654.268,00 | 44.0 | 285,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.909.811,70 | 42.0 | 225,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.388.096,10 | 42.0 | 943,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.230.497,50 | 41.0 | 305,97 |
| MU | MICRON TECHNOLOGY INC | IT | 24.936.704,00 | 41.0 | 383,50 |
| LRCX | LAM RESEARCH CORP | IT | 24.829.648,32 | 41.0 | 229,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.031.512,00 | 39.0 | 216,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.024.835,90 | 39.0 | 117,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.935.169,65 | 39.0 | 127,61 |
| ENB | ENBRIDGE INC | Energie | 23.831.830,91 | 39.0 | 50,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.708.104,90 | 39.0 | 218,77 |
| NFLX | NETFLIX INC | Kommunikation | 23.421.728,83 | 38.0 | 81,47 |
| ADI | ANALOG DEVICES INC | IT | 23.119.484,48 | 38.0 | 322,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 22.948.277,61 | 38.0 | 209,56 |
| WELL | WELLTOWER INC | Immobilien | 22.386.494,25 | 37.0 | 197,25 |
| MS | MORGAN STANLEY | Financials | 22.382.003,70 | 37.0 | 182,35 |
| IBE | IBERDROLA SA | Versorger | 21.843.195,43 | 36.0 | 23,30 |
| BAC | BANK OF AMERICA CORP | Financials | 21.732.685,83 | 36.0 | 56,41 |
| GE | GE AEROSPACE | Industrie | 21.615.921,30 | 35.0 | 316,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.604.612,52 | 35.0 | 459,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.557.728,09 | 35.0 | 22,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.509.637,43 | 35.0 | 48,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.294.234,80 | 35.0 | 127,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.033.420,32 | 34.0 | 498,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.988.528,00 | 34.0 | 381,00 |
| SAP | SAP | IT | 20.956.742,99 | 34.0 | 208,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.783.340,64 | 34.0 | 89,48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.667.183,37 | 34.0 | 38,39 |
| CS | AXA SA | Financials | 20.506.007,89 | 34.0 | 47,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.471.389,23 | 33.0 | 744,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.044.699,51 | 33.0 | 142,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.739.346,85 | 32.0 | 240,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.587.679,65 | 32.0 | 997,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.568.863,62 | 32.0 | 226,62 |
| GWW | WW GRAINGER INC | Industrie | 18.956.709,20 | 31.0 | 1.190,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.845.596,15 | 31.0 | 1,00 |
| INTC | INTEL CORPORATION CORP | IT | 18.121.065,60 | 30.0 | 50,24 |
| OKE | ONEOK INC | Energie | 17.842.524,42 | 29.0 | 83,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.799.613,40 | 29.0 | 24,01 |
| ORCL | ORACLE CORP | IT | 17.737.732,25 | 29.0 | 156,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.681.236,44 | 29.0 | 639,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.521.010,70 | 29.0 | 275,70 |
| EXC | EXELON CORP | Versorger | 17.400.467,95 | 28.0 | 43,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.381.323,83 | 28.0 | 18,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.370.048,15 | 28.0 | 978,87 |
| ENI | ENI | Energie | 17.213.673,30 | 28.0 | 21,29 |
| LNG | CHENIERE ENERGY INC | Energie | 17.209.301,30 | 28.0 | 215,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.106.978,98 | 28.0 | 303,53 |
| URI | UNITED RENTALS INC | Industrie | 16.934.366,40 | 28.0 | 876,52 |
| CRM | SALESFORCE INC | IT | 16.522.042,56 | 27.0 | 194,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.152.119,07 | 26.0 | 60,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.756.435,20 | 26.0 | 325,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.687.269,99 | 26.0 | 142,64 |
| 6954 | FANUC CORP | Industrie | 15.686.867,70 | 26.0 | 43,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.511.195,80 | 25.0 | 2.035,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.503.972,94 | 25.0 | 216,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.446.283,56 | 25.0 | 631,37 |
| INTU | INTUIT INC | IT | 15.431.062,50 | 25.0 | 437,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.377.361,22 | 25.0 | 75,84 |
| IR | INGERSOLL RAND INC | Industrie | 14.939.242,43 | 24.0 | 98,39 |
| SPGI | S&P GLOBAL INC | Financials | 14.756.880,18 | 24.0 | 444,19 |
| DIS | WALT DISNEY | Kommunikation | 14.596.248,24 | 24.0 | 107,13 |
| C | CITIGROUP INC | Financials | 14.334.546,32 | 23.0 | 123,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.279.997,20 | 23.0 | 102,20 |
| G | ASSICURAZIONI GENERALI | Financials | 14.267.623,82 | 23.0 | 42,71 |
| 8031 | MITSUI LTD | Industrie | 14.127.563,20 | 23.0 | 34,42 |
| TD | TORONTO DOMINION | Financials | 14.070.051,94 | 23.0 | 98,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.060.774,94 | 23.0 | 462,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.907.694,72 | 23.0 | 54,67 |
| GLE | SOCIETE GENERALE SA | Financials | 13.644.265,49 | 22.0 | 89,30 |
| SLB | SLB NV | Energie | 13.624.977,52 | 22.0 | 50,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.614.245,70 | 22.0 | 104,70 |
| III | 3I GROUP PLC | Financials | 13.595.670,85 | 22.0 | 45,33 |
| XYL | XYLEM INC | Industrie | 13.533.662,22 | 22.0 | 140,19 |
| NOW | SERVICENOW INC | IT | 13.505.177,40 | 22.0 | 103,87 |
| CSX | CSX CORP | Industrie | 13.390.324,08 | 22.0 | 40,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.334.943,24 | 22.0 | 18,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.239.187,50 | 22.0 | 327,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.184.649,96 | 22.0 | 410,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.173.297,85 | 22.0 | 173,71 |
| T | AT&T INC | Kommunikation | 13.109.691,14 | 21.0 | 27,11 |
| ADBE | ADOBE INC | IT | 13.095.181,60 | 21.0 | 266,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.000.626,36 | 21.0 | 492,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.949.278,20 | 21.0 | 175,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.919.968,00 | 21.0 | 59,55 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.886.176,06 | 21.0 | 23,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.860.095,82 | 21.0 | 857,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.847.951,56 | 21.0 | 1,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.825.160,00 | 21.0 | 166,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.758.075,00 | 21.0 | 425,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.736.853,91 | 21.0 | 348,03 |
| DBK | DEUTSCHE BANK AG | Financials | 12.712.858,82 | 21.0 | 37,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.659.192,19 | 21.0 | 140,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.583.233,93 | 21.0 | 433,77 |
| UCG | UNICREDIT | Financials | 12.573.997,22 | 21.0 | 93,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.371.936,35 | 20.0 | 18,98 |
| 9433 | KDDI CORP | Kommunikation | 12.349.592,58 | 20.0 | 16,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.325.701,15 | 20.0 | 9,77 |
| RKLB | ROCKET LAB CORP | Industrie | 12.262.493,76 | 20.0 | 75,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.165.152,94 | 20.0 | 113,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.145.750,76 | 20.0 | 375,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.790.211,80 | 19.0 | 126,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.782.966,81 | 19.0 | 105,12 |
| NG. | NATIONAL GRID PLC | Versorger | 11.668.507,16 | 19.0 | 17,59 |
| GIVN | GIVAUDAN SA | Materialien | 11.513.417,29 | 19.0 | 3.992,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.498.498,17 | 19.0 | 118,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.396.261,58 | 19.0 | 292,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.367.801,28 | 19.0 | 53,78 |
| ALV | ALLIANZ | Financials | 11.170.371,50 | 18.0 | 461,49 |
| STT | STATE STREET CORP | Financials | 11.169.276,12 | 18.0 | 134,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.123.989,28 | 18.0 | 169,48 |
| KLAC | KLA CORP | IT | 10.988.420,80 | 18.0 | 1.440,16 |
| DE | DEERE | Industrie | 10.969.599,10 | 18.0 | 585,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.966.470,16 | 18.0 | 73,91 |
| 6857 | ADVANTEST CORP | IT | 10.934.277,56 | 18.0 | 175,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.902.151,24 | 18.0 | 47,02 |
| HUBB | HUBBELL INC | Industrie | 10.579.844,42 | 17.0 | 506,14 |
| BARC | BARCLAYS PLC | Financials | 10.552.043,05 | 17.0 | 6,66 |
| MET | METLIFE INC | Financials | 10.510.316,08 | 17.0 | 76,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.443.343,41 | 17.0 | 31,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.382.440,40 | 17.0 | 217,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.303.542,51 | 17.0 | 28,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.231.923,59 | 17.0 | 172,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.144.830,75 | 17.0 | 73,95 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.028.872,06 | 16.0 | 28,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.952.852,00 | 16.0 | 48,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.939.551,40 | 16.0 | 18,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.889.254,46 | 16.0 | 9,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.881.913,26 | 16.0 | 435,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.837.197,48 | 16.0 | 39,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.782.455,90 | 16.0 | 98,42 |
| ES | EVERSOURCE ENERGY | Versorger | 9.736.826,36 | 16.0 | 67,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.518.931,09 | 16.0 | 25,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.507.828,55 | 16.0 | 16,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.485.764,79 | 16.0 | 147,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.471.730,72 | 15.0 | 460,06 |
| STE | STERIS | Gesundheitsversorgung | 9.403.482,60 | 15.0 | 245,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.372.196,48 | 15.0 | 470,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.256.340,31 | 15.0 | 37,87 |
| BXB | BRAMBLES LTD | Industrie | 9.243.530,35 | 15.0 | 16,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.222.934,70 | 15.0 | 24,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.195.610,55 | 15.0 | 49,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.022.397,02 | 15.0 | 27,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.016.219,88 | 15.0 | 163,61 |
| 1299 | AIA GROUP LTD | Financials | 8.944.018,38 | 15.0 | 11,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.938.612,90 | 15.0 | 1,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.910.021,12 | 15.0 | 87,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.820.999,57 | 14.0 | 251,95 |
| SAMPO | SAMPO CLASS A | Financials | 8.783.155,40 | 14.0 | 10,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.710.260,30 | 14.0 | 80,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.637.657,60 | 14.0 | 137,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.453.009,99 | 14.0 | 189,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.427.943,20 | 14.0 | 360,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.359.326,75 | 14.0 | 68,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.357.051,25 | 14.0 | 191,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.309.809,76 | 14.0 | 422,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.260.145,23 | 14.0 | 235,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.180.630,00 | 13.0 | 280,88 |
| 1605 | INPEX CORP | Energie | 8.118.501,22 | 13.0 | 23,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.116.992,00 | 13.0 | 76,80 |
| NWG | NATWEST GROUP PLC | Financials | 8.098.291,91 | 13.0 | 8,48 |
| ANET | ARISTA NETWORKS INC | IT | 8.092.220,08 | 13.0 | 141,74 |
| FTV | FORTIVE CORP | Industrie | 8.086.029,10 | 13.0 | 60,70 |
| EQNR | EQUINOR | Energie | 8.084.344,95 | 13.0 | 27,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.069.381,60 | 13.0 | 52,23 |
| AV. | AVIVA PLC | Financials | 8.016.963,23 | 13.0 | 8,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.943.143,06 | 13.0 | 5,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.912.395,00 | 13.0 | 127,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.699.132,50 | 13.0 | 696,25 |
| IMO | IMPERIAL OIL LTD | Energie | 7.583.713,63 | 12.0 | 114,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.572.763,72 | 12.0 | 53,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.505.742,45 | 12.0 | 27,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.424.098,69 | 12.0 | 25,98 |
| MCO | MOODYS CORP | Financials | 7.395.579,38 | 12.0 | 449,47 |
| VACN | VAT GROUP AG | Industrie | 7.392.723,52 | 12.0 | 650,31 |
| CCI | CROWN CASTLE INC | Immobilien | 7.383.070,36 | 12.0 | 83,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.335.492,36 | 12.0 | 23,91 |
| VLTO | VERALTO CORP | Industrie | 7.284.414,41 | 12.0 | 92,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.249.354,44 | 12.0 | 236,76 |
| ISP | INTESA SANPAOLO | Financials | 7.245.907,07 | 12.0 | 7,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.244.183,77 | 12.0 | 63,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.190.352,78 | 12.0 | 248,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.129.840,80 | 12.0 | 150,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.040.362,56 | 12.0 | 139,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.034.666,40 | 12.0 | 82,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.026.360,90 | 11.0 | 78,41 |
| USB | US BANCORP | Financials | 7.008.626,55 | 11.0 | 60,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.991.447,98 | 11.0 | 248,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.989.254,20 | 11.0 | 181,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.980.883,78 | 11.0 | 461,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.977.401,00 | 11.0 | 114,50 |
| QCOM | QUALCOMM INC | IT | 6.963.310,53 | 11.0 | 138,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.882.871,68 | 11.0 | 186,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.880.969,20 | 11.0 | 4.237,05 |
| EME | EMCOR GROUP INC | Industrie | 6.877.486,40 | 11.0 | 776,24 |
| CAT | CATERPILLAR INC | Industrie | 6.869.062,72 | 11.0 | 742,12 |
| 8001 | ITOCHU CORP | Industrie | 6.842.143,59 | 11.0 | 13,27 |
| AFL | AFLAC INC | Financials | 6.811.244,00 | 11.0 | 113,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.803.737,97 | 11.0 | 15,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.664.282,05 | 11.0 | 22,59 |
| HAL | HALLIBURTON | Energie | 6.647.821,80 | 11.0 | 34,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.642.873,96 | 11.0 | 36,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.640.557,00 | 11.0 | 67,83 |
| MC | LVMH | Zyklische Konsumgüter | 6.587.149,34 | 11.0 | 637,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.582.083,15 | 11.0 | 44,05 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.575.956,97 | 11.0 | 43,09 |
| SNPS | SYNOPSYS INC | IT | 6.533.026,50 | 11.0 | 438,90 |
| KBC | KBC GROEP | Financials | 6.427.696,12 | 11.0 | 145,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.396.341,27 | 10.0 | 123,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.376.712,90 | 10.0 | 27,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.366.789,00 | 10.0 | 291,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.281.620,01 | 10.0 | 192,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.277.422,22 | 10.0 | 5,16 |
| LIN | LINDE PLC | Materialien | 6.275.587,68 | 10.0 | 456,34 |
| CME | CME GROUP INC CLASS A | Financials | 6.259.093,28 | 10.0 | 307,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.238.928,61 | 10.0 | 119,13 |
| TRMB | TRIMBLE INC | IT | 6.228.171,15 | 10.0 | 66,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.214.133,10 | 10.0 | 11,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.195.656,36 | 10.0 | 45,89 |
| INF | INFORMA PLC | Kommunikation | 6.187.158,05 | 10.0 | 11,53 |
| IEX | IDEX CORP | Industrie | 6.157.272,00 | 10.0 | 210,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.091.911,97 | 10.0 | 3,60 |
| WFC | WELLS FARGO | Financials | 6.089.856,48 | 10.0 | 94,61 |
| GGG | GRACO INC | Industrie | 6.074.104,75 | 10.0 | 92,75 |
| LUN | LUNDIN MINING CORP | Materialien | 6.044.655,83 | 10.0 | 25,51 |
| BN4 | KEPPEL LTD | Industrie | 6.000.995,69 | 10.0 | 9,56 |
| TWLO | TWILIO INC CLASS A | IT | 5.990.896,74 | 10.0 | 116,98 |
| NDAQ | NASDAQ INC | Financials | 5.938.303,00 | 10.0 | 86,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.919.710,13 | 10.0 | 92,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.847.672,76 | 10.0 | 222,76 |
| ALLE | ALLEGION PLC | Industrie | 5.831.093,80 | 10.0 | 177,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.806.105,06 | 9.0 | 473,74 |
| DSV | DSV | Industrie | 5.767.706,41 | 9.0 | 300,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.747.495,40 | 9.0 | 119,59 |
| UBSG | UBS GROUP AG | Financials | 5.717.768,35 | 9.0 | 44,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.696.464,37 | 9.0 | 75,77 |
| RY | ROYAL BANK OF CANADA | Financials | 5.680.012,92 | 9.0 | 174,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.612.033,89 | 9.0 | 111,07 |
| ADSK | AUTODESK INC | IT | 5.573.824,46 | 9.0 | 242,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.527.221,92 | 9.0 | 673,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.468.807,90 | 9.0 | 58,55 |
| REL | RELX PLC | Industrie | 5.439.228,14 | 9.0 | 29,18 |
| HEI | HEICO CORP | Industrie | 5.433.634,01 | 9.0 | 322,49 |
| APP | APPLOVIN CORP CLASS A | IT | 5.397.955,50 | 9.0 | 460,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.284.566,07 | 9.0 | 2.468,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.274.042,72 | 9.0 | 200,87 |
| LR | LEGRAND SA | Industrie | 5.232.273,77 | 9.0 | 168,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.227.345,18 | 9.0 | 107,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.210.417,68 | 9.0 | 31,44 |
| FSLR | FIRST SOLAR INC | IT | 5.190.733,84 | 8.0 | 222,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.161.277,27 | 8.0 | 86,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.158.976,00 | 8.0 | 30,26 |
| H | HYDRO ONE LTD | Versorger | 5.125.283,42 | 8.0 | 40,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.075.058,64 | 8.0 | 14,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.064.483,85 | 8.0 | 74,47 |
| 6702 | FUJITSU LTD | IT | 5.047.699,22 | 8.0 | 25,77 |
| NOKIA | NOKIA | IT | 5.007.960,00 | 8.0 | 7,11 |
| MRK | MERCK | Gesundheitsversorgung | 4.991.608,15 | 8.0 | 146,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.989.083,91 | 8.0 | 59,00 |
| VMC | VULCAN MATERIALS | Materialien | 4.984.428,96 | 8.0 | 327,32 |
| SIE | SIEMENS N AG | Industrie | 4.977.804,54 | 8.0 | 304,90 |
| BOL | BOLIDEN | Materialien | 4.975.561,68 | 8.0 | 72,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.839.716,73 | 8.0 | 154,51 |
| GEV | GE VERNOVA INC | Industrie | 4.832.484,66 | 8.0 | 801,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.747.960,15 | 8.0 | 122,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.692.138,15 | 8.0 | 272,15 |
| CCO | CAMECO CORP | Energie | 4.563.645,73 | 7.0 | 120,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.524.392,70 | 7.0 | 23,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.448.329,32 | 7.0 | 414,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.418.877,44 | 7.0 | 39,59 |
| TEL | TELENOR | Kommunikation | 4.416.511,75 | 7.0 | 18,10 |
| TELIA | TELIA COMPANY | Kommunikation | 4.382.997,25 | 7.0 | 4,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.347.233,70 | 7.0 | 10,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.300.878,76 | 7.0 | 122,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.264.812,01 | 7.0 | 10,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.227.753,61 | 7.0 | 184,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.194.011,66 | 7.0 | 24,58 |
| FISV | FISERV INC | Financials | 4.168.303,40 | 7.0 | 60,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.130.771,80 | 7.0 | 546,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.090.601,04 | 7.0 | 62,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.052.863,15 | 7.0 | 12,94 |
| INGA | ING GROEP NV | Financials | 3.990.615,47 | 7.0 | 30,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.981.115,55 | 7.0 | 13,28 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.940.801,40 | 6.0 | 2,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.877.914,51 | 6.0 | 38,25 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.842.396,46 | 6.0 | 4,26 |
| PNR | PENTAIR | Industrie | 3.780.070,24 | 6.0 | 97,52 |
| COO | COOPER INC | Gesundheitsversorgung | 3.767.390,76 | 6.0 | 81,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.735.852,34 | 6.0 | 274,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.647.577,95 | 6.0 | 49,21 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.626.755,20 | 6.0 | 10,51 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.627.190,04 | 6.0 | 6,10 |
| CBK | COMMERZBANK AG | Financials | 3.604.779,02 | 6.0 | 42,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.594.986,59 | 6.0 | 38,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.586.425,37 | 6.0 | 0,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.582.360,00 | 6.0 | 8,37 |
| NUE | NUCOR CORP | Materialien | 3.577.193,16 | 6.0 | 193,08 |
| BEAN | BELIMO N AG | Industrie | 3.556.071,78 | 6.0 | 1.135,40 |
| BHP | BHP GROUP LTD | Materialien | 3.530.508,95 | 6.0 | 35,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.524.809,76 | 6.0 | 86,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.452.582,83 | 6.0 | 12,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.430.727,40 | 6.0 | 89,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.428.156,16 | 6.0 | 228,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.416.968,80 | 6.0 | 156,24 |
| WDAY | WORKDAY INC CLASS A | IT | 3.384.091,20 | 6.0 | 154,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.370.906,05 | 6.0 | 154,65 |
| AKRBP | AKER BP | Energie | 3.361.343,63 | 6.0 | 27,91 |
| EMR | EMERSON ELECTRIC | Industrie | 3.335.248,44 | 5.0 | 160,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.315.541,72 | 5.0 | 97,95 |
| DNB | DNB BANK | Financials | 3.297.401,10 | 5.0 | 30,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.289.502,32 | 5.0 | 14,69 |
| ETN | EATON PLC | Industrie | 3.260.814,88 | 5.0 | 377,06 |
| 6501 | HITACHI LTD | Industrie | 3.251.301,17 | 5.0 | 37,33 |
| APH | AMPHENOL CORP CLASS A | IT | 3.249.691,20 | 5.0 | 144,20 |
| CLS | CELESTICA INC | IT | 3.249.406,64 | 5.0 | 318,85 |
| SNOW | SNOWFLAKE INC | IT | 3.243.462,30 | 5.0 | 175,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.204.737,55 | 5.0 | 13,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.163.630,72 | 5.0 | 115,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.084.008,88 | 5.0 | 356,08 |
| BLK | BLACKROCK INC | Financials | 3.075.555,20 | 5.0 | 1.079,90 |
| 4689 | LY CORP | Kommunikation | 3.048.992,69 | 5.0 | 2,72 |
| NICE | NICE LTD | IT | 3.047.460,90 | 5.0 | 110,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.046.343,78 | 5.0 | 276,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.029.692,50 | 5.0 | 142,50 |
| ORSTED | ORSTED A/S | Versorger | 3.010.159,69 | 5.0 | 23,78 |
| ASX | ASX LTD | Financials | 3.006.176,52 | 5.0 | 39,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.001.861,34 | 5.0 | 230,54 |
| OKTA | OKTA INC CLASS A | IT | 2.998.560,90 | 5.0 | 88,18 |
| MDB | MONGODB INC CLASS A | IT | 2.902.945,78 | 5.0 | 357,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.841.011,16 | 5.0 | 18,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.831.153,34 | 5.0 | 57,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.804.072,00 | 5.0 | 4,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.797.461,63 | 5.0 | 81,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.729.073,23 | 4.0 | 50,02 |
| ELI | ELIA GROUP SA | Versorger | 2.713.687,04 | 4.0 | 149,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.704.760,55 | 4.0 | 81,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.693.471,28 | 4.0 | 73,68 |
| NTAP | NETAPP INC | IT | 2.674.114,56 | 4.0 | 103,68 |
| NEM | NEWMONT | Materialien | 2.657.025,84 | 4.0 | 120,73 |
| X | TMX GROUP LTD | Financials | 2.638.793,49 | 4.0 | 34,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.635.585,54 | 4.0 | 24,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.630.482,44 | 4.0 | 2,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.623.284,32 | 4.0 | 962,32 |
| CB | CHUBB LTD | Financials | 2.615.883,40 | 4.0 | 326,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.593.143,00 | 4.0 | 411,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.583.943,00 | 4.0 | 101,65 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.529.235,94 | 4.0 | 98,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.516.380,06 | 4.0 | 188,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.456.247,78 | 4.0 | 8,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.448.607,72 | 4.0 | 260,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.446.604,65 | 4.0 | 10,46 |
| HAG | HENSOLDT AG | Industrie | 2.420.475,80 | 4.0 | 96,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.355.383,42 | 4.0 | 21,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.341.497,32 | 4.0 | 149,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.337.589,77 | 4.0 | 29,53 |
| PGR | PROGRESSIVE CORP | Financials | 2.315.982,76 | 4.0 | 201,53 |
| FICO | FAIR ISAAC CORP | IT | 2.314.473,36 | 4.0 | 1.372,76 |
| 83 | SINO LAND LTD | Immobilien | 2.298.893,70 | 4.0 | 1,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.283.118,36 | 4.0 | 74,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.281.461,05 | 4.0 | 25,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.274.835,90 | 4.0 | 36,35 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.264.211,55 | 4.0 | 136,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.256.104,40 | 4.0 | 29,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.241.280,00 | 4.0 | 320,00 |
| BNP | BNP PARIBAS SA | Financials | 2.239.396,61 | 4.0 | 112,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.235.060,79 | 4.0 | 63,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.227.163,59 | 4.0 | 136,80 |
| GDDY | GODADDY INC CLASS A | IT | 2.220.206,73 | 4.0 | 98,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.213.654,36 | 4.0 | 780,28 |
| 8058 | MITSUBISHI CORP | Industrie | 2.211.920,95 | 4.0 | 31,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.182.550,86 | 4.0 | 3,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.180.863,78 | 4.0 | 104,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.169.375,54 | 4.0 | 199,15 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.163.800,85 | 4.0 | 30,48 |
| DSY | DASSAULT SYSTEMES | IT | 2.149.743,58 | 4.0 | 26,67 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.149.142,19 | 4.0 | 46,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.148.678,68 | 4.0 | 108,86 |
| VER | VERBUND AG | Versorger | 2.131.474,56 | 3.0 | 72,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.117.636,70 | 3.0 | 94,94 |
| RIO | RIO TINTO PLC | Materialien | 2.079.840,93 | 3.0 | 96,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.035.983,25 | 3.0 | 9,76 |
| BMO | BANK OF MONTREAL | Financials | 2.033.259,24 | 3.0 | 144,62 |
| GLW | CORNING INC | IT | 2.031.946,35 | 3.0 | 131,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.031.239,57 | 3.0 | 31,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.025.102,52 | 3.0 | 408,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.021.179,91 | 3.0 | 95,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.987.653,81 | 3.0 | 31,19 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.969.189,61 | 3.0 | 28,37 |
| MSTR | STRATEGY INC CLASS A | IT | 1.944.666,68 | 3.0 | 138,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.918.271,62 | 3.0 | 50,59 |
| TMUS | T MOBILE US INC | Kommunikation | 1.914.139,44 | 3.0 | 197,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.914.520,72 | 3.0 | 174,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.899.452,16 | 3.0 | 175,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.870.929,16 | 3.0 | 42,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.868.353,20 | 3.0 | 126,84 |
| SREN | SWISS RE AG | Financials | 1.846.704,08 | 3.0 | 165,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.833.165,10 | 3.0 | 73,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.828.556,50 | 3.0 | 230,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.813.327,45 | 3.0 | 103,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.812.421,00 | 3.0 | 139,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.808.041,20 | 3.0 | 130,51 |
| MMM | 3M | Industrie | 1.793.218,68 | 3.0 | 170,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.781.914,90 | 3.0 | 194,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.760.180,04 | 3.0 | 87,97 |
| REA | REA GROUP LTD | Kommunikation | 1.758.949,98 | 3.0 | 118,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.739.917,71 | 3.0 | 87,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.737.196,45 | 3.0 | 331,21 |
| ENEL | ENEL | Versorger | 1.732.878,00 | 3.0 | 11,31 |
| ZS | ZSCALER INC | IT | 1.716.095,12 | 3.0 | 170,18 |
| FDX | FEDEX CORP | Industrie | 1.715.807,60 | 3.0 | 364,60 |
| BX | BLACKSTONE INC | Financials | 1.695.843,68 | 3.0 | 131,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.686.338,32 | 3.0 | 99,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.672.869,06 | 3.0 | 290,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.667.860,48 | 3.0 | 117,92 |
| MRSH | MARSH INC | Financials | 1.662.967,38 | 3.0 | 171,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.649.936,48 | 3.0 | 36,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.648.029,44 | 3.0 | 314,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.647.354,94 | 3.0 | 497,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.626.074,68 | 3.0 | 27,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.622.302,90 | 3.0 | 45,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.618.418,88 | 3.0 | 96,06 |
| ICL | ICL GROUP LTD | Materialien | 1.618.088,90 | 3.0 | 5,52 |
| DG | VINCI SA | Industrie | 1.613.618,05 | 3.0 | 158,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.599.420,00 | 3.0 | 92,72 |
| CMI | CUMMINS INC | Industrie | 1.594.258,38 | 3.0 | 601,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.558.791,57 | 3.0 | 363,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.553.554,34 | 3.0 | 26,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.549.582,50 | 3.0 | 153,50 |
| CI | CIGNA | Gesundheitsversorgung | 1.545.894,40 | 3.0 | 294,40 |
| PWR | QUANTA SERVICES INC | Industrie | 1.539.048,96 | 3.0 | 514,56 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.528.597,57 | 3.0 | 127,87 |
| ELISA | ELISA | Kommunikation | 1.520.456,23 | 2.0 | 49,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.507.438,80 | 2.0 | 204,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.498.041,68 | 2.0 | 70,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.470.036,36 | 2.0 | 88,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.454.981,58 | 2.0 | 63,09 |
| AON | AON PLC CLASS A | Financials | 1.455.494,60 | 2.0 | 310,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.450.657,23 | 2.0 | 206,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.449.770,00 | 2.0 | 173,75 |
| KKR | KKR AND CO INC | Financials | 1.433.608,98 | 2.0 | 107,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.431.978,00 | 2.0 | 202,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.421.903,72 | 2.0 | 305,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.419.564,60 | 2.0 | 80,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.414.305,73 | 2.0 | 3,42 |
| INVE B | INVESTOR CLASS B | Financials | 1.412.245,74 | 2.0 | 40,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.405.435,68 | 2.0 | 54,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.400.531,40 | 2.0 | 12,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.399.235,60 | 2.0 | 47,09 |
| 8002 | MARUBENI CORP | Industrie | 1.391.215,19 | 2.0 | 38,22 |
| 6861 | KEYENCE CORP | IT | 1.384.242,27 | 2.0 | 354,93 |
| TEL | TE CONNECTIVITY PLC | IT | 1.378.009,10 | 2.0 | 226,46 |
| PSX | PHILLIPS | Energie | 1.374.817,50 | 2.0 | 157,50 |
| GLEN | GLENCORE PLC | Materialien | 1.362.192,20 | 2.0 | 6,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.343.879,79 | 2.0 | 200,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.325.971,05 | 2.0 | 133,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.324.082,40 | 2.0 | 225,76 |
| CTAS | CINTAS CORP | Industrie | 1.317.161,88 | 2.0 | 194,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.311.145,60 | 2.0 | 61,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.302.710,25 | 2.0 | 167,25 |
| 7974 | NINTENDO LTD | Kommunikation | 1.294.909,53 | 2.0 | 55,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.289.924,00 | 2.0 | 194,50 |
| PCAR | PACCAR INC | Industrie | 1.238.876,10 | 2.0 | 127,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.234.949,16 | 2.0 | 77,99 |
| NDA FI | NORDEA BANK | Financials | 1.221.252,25 | 2.0 | 20,06 |
| TRP | TC ENERGY CORP | Energie | 1.217.090,68 | 2.0 | 60,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.202.418,69 | 2.0 | 196,57 |
| VTR | VENTAS REIT INC | Immobilien | 1.198.882,00 | 2.0 | 82,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.193.876,53 | 2.0 | 286,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.153.917,96 | 2.0 | 207,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.152.998,64 | 2.0 | 36,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.137.522,10 | 2.0 | 539,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.133.993,00 | 2.0 | 100,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.133.666,28 | 2.0 | 16,90 |
| EOAN | E.ON N | Versorger | 1.133.898,61 | 2.0 | 21,42 |
| VLO | VALERO ENERGY CORP | Energie | 1.129.741,80 | 2.0 | 201,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.126.492,66 | 2.0 | 261,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.126.572,12 | 2.0 | 1.206,18 |
| FTNT | FORTINET INC | IT | 1.124.222,19 | 2.0 | 85,93 |
| DHL | DEUTSCHE POST AG | Industrie | 1.115.652,42 | 2.0 | 60,25 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.105.665,34 | 2.0 | 10,49 |
| NN | NN GROUP NV | Financials | 1.103.064,53 | 2.0 | 82,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.099.043,00 | 2.0 | 75,02 |
| ALL | ALLSTATE CORP | Financials | 1.089.273,12 | 2.0 | 199,94 |
| PAYX | PAYCHEX INC | Industrie | 1.084.483,04 | 2.0 | 98,09 |
| ENGI | ENGIE SA | Versorger | 1.081.062,21 | 2.0 | 31,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.076.485,49 | 2.0 | 12,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.073.537,79 | 2.0 | 35,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.072.115,55 | 2.0 | 3.634,29 |
| SRE | SEMPRA | Versorger | 1.063.756,80 | 2.0 | 87,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.061.944,04 | 2.0 | 217,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.059.564,06 | 2.0 | 328,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.058.098,75 | 2.0 | 835,79 |
| AME | AMETEK INC | Industrie | 1.051.512,05 | 2.0 | 233,41 |
| VOLV B | VOLVO CLASS B | Industrie | 1.048.299,39 | 2.0 | 38,44 |
| CABK | CAIXABANK SA | Financials | 1.045.810,29 | 2.0 | 13,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.044.265,29 | 2.0 | 92,24 |
| ADYEN | ADYEN NV | Financials | 1.044.780,09 | 2.0 | 1.413,78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.038.786,59 | 2.0 | 150,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.038.269,96 | 2.0 | 245,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.035.142,18 | 2.0 | 21,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.032.191,24 | 2.0 | 48,51 |
| FAST | FASTENAL | Industrie | 1.028.324,60 | 2.0 | 46,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.017.796,14 | 2.0 | 105,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.016.183,24 | 2.0 | 65,32 |
| TER | TERADYNE INC | IT | 1.015.902,77 | 2.0 | 310,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.009.130,40 | 2.0 | 85,56 |
| ETR | ENTERGY CORP | Versorger | 1.007.313,45 | 2.0 | 98,15 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.006.780,89 | 2.0 | 2,23 |
| HOLN | HOLCIM LTD AG | Materialien | 1.006.080,00 | 2.0 | 102,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.001.175,30 | 2.0 | 13,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 996.471,44 | 2.0 | 170,98 |
| SCG | SCENTRE GROUP | Immobilien | 984.046,67 | 2.0 | 2,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 982.383,00 | 2.0 | 38,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 960.591,12 | 2.0 | 262,31 |
| SAND | SANDVIK | Industrie | 958.226,32 | 2.0 | 42,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 949.466,59 | 2.0 | 62,21 |
| HLN | HALEON PLC | Gesundheitsversorgung | 945.538,91 | 2.0 | 5,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 940.123,98 | 2.0 | 28,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 940.239,68 | 2.0 | 224,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 934.023,15 | 2.0 | 130,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 927.760,75 | 2.0 | 205,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 922.571,54 | 2.0 | 19,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 916.517,00 | 2.0 | 217,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 910.669,10 | 1.0 | 70,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 909.766,46 | 1.0 | 26,52 |
| 6301 | KOMATSU LTD | Industrie | 906.317,21 | 1.0 | 47,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 900.709,80 | 1.0 | 27,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 901.058,64 | 1.0 | 26,66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 899.921,72 | 1.0 | 33,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 897.292,34 | 1.0 | 288,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 890.853,10 | 1.0 | 1.283,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 883.864,66 | 1.0 | 121,31 |
| 6146 | DISCO CORP | IT | 880.514,56 | 1.0 | 463,43 |
| MT | ARCELORMITTAL SA | Materialien | 878.148,00 | 1.0 | 61,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 870.116,75 | 1.0 | 41,15 |
| VICI | VICI PPTYS INC | Immobilien | 870.492,30 | 1.0 | 29,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 866.185,89 | 1.0 | 64,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 860.443,50 | 1.0 | 158,90 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 856.983,35 | 1.0 | 21,81 |
| PRU | PRUDENTIAL PLC | Financials | 857.164,90 | 1.0 | 16,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 851.860,45 | 1.0 | 171,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 842.259,06 | 1.0 | 120,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 838.968,72 | 1.0 | 244,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 839.277,82 | 1.0 | 86,47 |
| ASSA B | ASSA ABLOY B | Industrie | 838.344,79 | 1.0 | 43,97 |
| ASM | ASM INTERNATIONAL NV | IT | 824.466,75 | 1.0 | 833,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 819.049,28 | 1.0 | 275,96 |
| RIO | RIO TINTO LTD | Materialien | 816.552,55 | 1.0 | 113,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 815.067,49 | 1.0 | 41,13 |
| IONQ | IONQ INC | IT | 814.904,64 | 1.0 | 35,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 813.505,26 | 1.0 | 102,90 |
| MKL | MARKEL GROUP INC | Financials | 811.891,95 | 1.0 | 2.076,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 811.916,91 | 1.0 | 695,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 806.873,58 | 1.0 | 82,40 |
| 6762 | TDK CORP | IT | 807.042,86 | 1.0 | 14,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 805.873,28 | 1.0 | 10,43 |
| K | KINROSS GOLD CORP | Materialien | 804.608,29 | 1.0 | 33,91 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 798.926,63 | 1.0 | 1.819,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 786.147,12 | 1.0 | 81,18 |
| MTB | M&T BANK CORP | Financials | 786.240,00 | 1.0 | 236,25 |
| 8591 | ORIX CORP | Financials | 784.534,84 | 1.0 | 32,29 |
| CIEN | CIENA CORP | IT | 779.239,20 | 1.0 | 289,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 777.998,85 | 1.0 | 25,02 |
| JBL | JABIL INC | IT | 773.677,64 | 1.0 | 265,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 773.724,76 | 1.0 | 30,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 767.167,10 | 1.0 | 74,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 762.815,72 | 1.0 | 155,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 761.709,23 | 1.0 | 119,02 |
| ORA | ORANGE SA | Kommunikation | 760.991,70 | 1.0 | 19,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 757.666,50 | 1.0 | 15,85 |
| DDOG | DATADOG INC CLASS A | IT | 757.368,43 | 1.0 | 114,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 755.446,50 | 1.0 | 202,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 750.480,42 | 1.0 | 171,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 747.395,97 | 1.0 | 335,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 737.393,28 | 1.0 | 182,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 736.156,57 | 1.0 | 1.708,02 |
| 7013 | IHI CORP | Industrie | 734.566,92 | 1.0 | 27,51 |
| 9531 | TOKYO GAS LTD | Versorger | 733.201,59 | 1.0 | 48,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 733.324,78 | 1.0 | 23,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 732.549,40 | 1.0 | 30,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 731.303,80 | 1.0 | 74,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 730.478,10 | 1.0 | 67,35 |
| SSE | SSE PLC | Versorger | 730.671,70 | 1.0 | 34,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 728.743,12 | 1.0 | 351,71 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 727.845,57 | 1.0 | 5,97 |
| POLI | BANK HAPOALIM BM | Financials | 723.612,26 | 1.0 | 26,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 723.057,57 | 1.0 | 196,11 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 721.725,44 | 1.0 | 52,92 |
| 8053 | SUMITOMO CORP | Industrie | 715.134,09 | 1.0 | 40,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 714.167,85 | 1.0 | 54,33 |
| FER | FERROVIAL | Industrie | 713.399,41 | 1.0 | 73,21 |
| LUG | LUNDIN GOLD INC | Materialien | 712.881,63 | 1.0 | 79,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 708.857,23 | 1.0 | 23,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 707.501,76 | 1.0 | 106,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 706.227,12 | 1.0 | 107,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 705.490,24 | 1.0 | 50,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 701.863,20 | 1.0 | 154,80 |
| SWED A | SWEDBANK | Financials | 700.732,72 | 1.0 | 39,94 |
| 6383 | DAIFUKU LTD | Industrie | 693.972,80 | 1.0 | 38,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 692.812,53 | 1.0 | 22,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 687.050,40 | 1.0 | 1,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 686.308,70 | 1.0 | 74,90 |
| NTR | NUTRIEN LTD | Materialien | 685.814,52 | 1.0 | 70,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 684.916,48 | 1.0 | 1.380,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 683.750,80 | 1.0 | 20,97 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 683.172,51 | 1.0 | 58,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 677.115,76 | 1.0 | 20,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 675.451,48 | 1.0 | 55,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 674.740,15 | 1.0 | 118,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 669.389,95 | 1.0 | 236,45 |
| DOV | DOVER CORP | Industrie | 658.320,74 | 1.0 | 224,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 657.290,75 | 1.0 | 5,62 |
| RED | REDEIA CORPORACION SA | Versorger | 654.959,45 | 1.0 | 18,01 |
| PCG | PG&E CORP | Versorger | 653.869,20 | 1.0 | 16,35 |
| FFIV | F5 INC | IT | 654.202,78 | 1.0 | 278,74 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 652.155,84 | 1.0 | 34,44 |
| RJF | RAYMOND JAMES INC | Financials | 650.915,16 | 1.0 | 173,67 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 647.795,26 | 1.0 | 409,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 638.130,64 | 1.0 | 1.137,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 637.071,13 | 1.0 | 95,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 635.721,68 | 1.0 | 3,78 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 635.281,66 | 1.0 | 13,15 |
| CPRT | COPART INC | Industrie | 633.717,50 | 1.0 | 40,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 633.227,96 | 1.0 | 171,56 |
| PRY | PRYSMIAN | Industrie | 632.716,47 | 1.0 | 126,39 |
| 9101 | NIPPON YUSEN | Industrie | 627.581,16 | 1.0 | 32,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 627.805,90 | 1.0 | 99,59 |
| ERIC B | ERICSSON B | IT | 627.975,75 | 1.0 | 11,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 626.847,76 | 1.0 | 140,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 621.885,86 | 1.0 | 32,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 616.643,14 | 1.0 | 61,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 613.903,60 | 1.0 | 67,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 612.606,40 | 1.0 | 116,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 609.032,14 | 1.0 | 14,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 607.598,16 | 1.0 | 78,42 |
| 7751 | CANON INC | IT | 607.753,11 | 1.0 | 31,49 |
| 5803 | FUJIKURA LTD | Industrie | 605.713,46 | 1.0 | 140,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 604.081,96 | 1.0 | 1.277,13 |
| ABN | ABN AMRO BANK NV | Financials | 593.408,70 | 1.0 | 37,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 591.493,45 | 1.0 | 33,30 |
| EXPN | EXPERIAN PLC | Industrie | 591.327,63 | 1.0 | 34,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 589.303,22 | 1.0 | 19,91 |
| 8308 | RESONA HOLDINGS INC | Financials | 588.514,69 | 1.0 | 13,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 587.320,61 | 1.0 | 78,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 585.508,32 | 1.0 | 79,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 584.474,06 | 1.0 | 115,19 |
| AMRZ | AMRIZE AG | Materialien | 582.437,73 | 1.0 | 59,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 581.264,00 | 1.0 | 33,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 578.385,60 | 1.0 | 114,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 577.700,68 | 1.0 | 11,21 |
| REP | REPSOL SA | Energie | 577.399,62 | 1.0 | 20,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 577.140,60 | 1.0 | 97,08 |
| XYZ | BLOCK INC CLASS A | Financials | 574.727,16 | 1.0 | 56,78 |
| NRG | NRG ENERGY INC | Versorger | 571.803,84 | 1.0 | 155,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 568.507,97 | 1.0 | 18,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 564.458,16 | 1.0 | 127,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 562.986,33 | 1.0 | 6,20 |
| IT | GARTNER INC | IT | 558.486,00 | 1.0 | 159,75 |
| CPAY | CORPAY INC | Financials | 558.066,88 | 1.0 | 355,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 557.334,90 | 1.0 | 1,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 552.660,08 | 1.0 | 16,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 544.444,50 | 1.0 | 84,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 544.208,84 | 1.0 | 290,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 542.086,57 | 1.0 | 193,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 541.648,40 | 1.0 | 163,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 536.991,20 | 1.0 | 473,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 536.405,11 | 1.0 | 30,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 536.423,71 | 1.0 | 9,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 535.811,92 | 1.0 | 70,16 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 536.150,02 | 1.0 | 22,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 535.667,00 | 1.0 | 19,00 |
| UCB | UCB SA | Gesundheitsversorgung | 534.849,57 | 1.0 | 317,23 |
| CNA | CENTRICA PLC | Versorger | 535.103,98 | 1.0 | 2,59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 534.428,12 | 1.0 | 70,94 |
| SIKA | SIKA AG | Materialien | 532.225,51 | 1.0 | 202,68 |
| AENA | AENA SME SA | Industrie | 530.357,51 | 1.0 | 33,02 |
| WIX | WIX.COM LTD | IT | 525.522,32 | 1.0 | 76,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 523.712,46 | 1.0 | 210,58 |
| TEF | TELEFONICA SA | Kommunikation | 523.118,03 | 1.0 | 4,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 519.581,16 | 1.0 | 48,06 |
| BMED | BANCA MEDIOLANUM | Financials | 518.753,90 | 1.0 | 23,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 518.594,86 | 1.0 | 32,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 515.655,08 | 1.0 | 13,71 |
| HNR1 | HANNOVER RUECK | Financials | 515.709,99 | 1.0 | 291,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 513.911,20 | 1.0 | 28,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 508.079,00 | 1.0 | 393,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 505.306,20 | 1.0 | 65,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 504.833,41 | 1.0 | 51,43 |
| WSP | WSP GLOBAL INC | Industrie | 501.123,35 | 1.0 | 196,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 498.588,87 | 1.0 | 218,01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 497.943,00 | 1.0 | 137,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 495.588,18 | 1.0 | 5,38 |
| 9432 | NTT INC | Kommunikation | 494.504,68 | 1.0 | 0,98 |
| FMG | FORTESCUE LTD | Materialien | 494.078,91 | 1.0 | 15,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 490.579,60 | 1.0 | 168,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 490.041,53 | 1.0 | 26,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 490.184,00 | 1.0 | 142,00 |
| GEBN | GEBERIT AG | Industrie | 489.584,60 | 1.0 | 814,62 |
| SOF | SOFINA SA | Financials | 488.535,44 | 1.0 | 291,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 486.233,66 | 1.0 | 8,24 |
| L | LOEWS CORP | Financials | 485.520,20 | 1.0 | 110,90 |
| IAG | IA FINANCIAL INC | Financials | 483.843,07 | 1.0 | 126,73 |
| WISE | WISE PLC CLASS A | Financials | 481.311,05 | 1.0 | 12,30 |
| SGH | SGH LTD | Industrie | 479.685,69 | 1.0 | 33,87 |
| FTS | FORTIS INC | Versorger | 479.948,16 | 1.0 | 54,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 478.496,20 | 1.0 | 21,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 475.972,20 | 1.0 | 178,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 475.056,14 | 1.0 | 17,66 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 471.594,70 | 1.0 | 9,34 |
| FLEX | FLEX LTD | IT | 472.004,08 | 1.0 | 66,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 471.464,78 | 1.0 | 14,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 470.846,60 | 1.0 | 117,80 |
| A5G | AIB GROUP PLC | Financials | 469.793,60 | 1.0 | 11,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 469.852,47 | 1.0 | 51,58 |
| KNEBV | KONE | Industrie | 470.077,04 | 1.0 | 70,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 468.960,20 | 1.0 | 184,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 466.688,42 | 1.0 | 155.562,81 |
| ALAB | ASTERA LABS INC | IT | 465.233,93 | 1.0 | 187,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 463.333,96 | 1.0 | 115,66 |
| MNG | M&G PLC | Financials | 462.883,36 | 1.0 | 4,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 460.913,64 | 1.0 | 35,45 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 459.954,45 | 1.0 | 17,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 458.893,61 | 1.0 | 19,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 458.361,35 | 1.0 | 19,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 457.603,09 | 1.0 | 132,37 |
| AGS | AGEAS SA | Financials | 457.970,82 | 1.0 | 75,29 |
| VNA | VONOVIA SE | Immobilien | 455.143,65 | 1.0 | 29,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 455.457,35 | 1.0 | 29,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 454.703,25 | 1.0 | 59,59 |
| DT | DYNATRACE INC | IT | 453.950,46 | 1.0 | 36,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 454.165,75 | 1.0 | 17,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 453.441,06 | 1.0 | 74,42 |
| 6701 | NEC CORP | IT | 448.312,59 | 1.0 | 28,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 446.718,75 | 1.0 | 238,25 |
| BPE | BPER BANCA | Financials | 444.965,50 | 1.0 | 15,22 |
| CMS | CMS ENERGY CORP | Versorger | 444.638,92 | 1.0 | 72,82 |
| EN | BOUYGUES SA | Industrie | 443.577,14 | 1.0 | 57,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 442.309,68 | 1.0 | 19,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 441.701,19 | 1.0 | 189,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 439.710,63 | 1.0 | 199,42 |
| WRB | WR BERKLEY CORP | Financials | 438.629,50 | 1.0 | 69,25 |
| EFX | EQUIFAX INC | Industrie | 437.102,10 | 1.0 | 199,59 |
| HUBS | HUBSPOT INC | IT | 435.354,72 | 1.0 | 231,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 434.441,75 | 1.0 | 96,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 434.000,37 | 1.0 | 64,67 |
| KER | KERING SA | Zyklische Konsumgüter | 433.114,67 | 1.0 | 309,37 |
| DOW | DOW INC | Materialien | 433.400,80 | 1.0 | 32,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 432.555,03 | 1.0 | 97,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 429.295,13 | 1.0 | 10,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 427.120,98 | 1.0 | 95,81 |
| KEY | KEYCORP | Financials | 427.341,72 | 1.0 | 23,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 425.109,48 | 1.0 | 0,98 |
| STMPA | STMICROELECTRONICS NV | IT | 421.782,55 | 1.0 | 32,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 420.467,04 | 1.0 | 173,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 420.556,92 | 1.0 | 75,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 419.017,62 | 1.0 | 83,37 |
| RBA | RB GLOBAL INC | Industrie | 419.187,14 | 1.0 | 117,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 419.279,61 | 1.0 | 257,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 418.944,14 | 1.0 | 95,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 418.132,94 | 1.0 | 14,83 |
| SCMN | SWISSCOM AG | Kommunikation | 417.564,76 | 1.0 | 857,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 416.139,53 | 1.0 | 57,97 |
| DANSKE | DANSKE BANK | Financials | 416.515,61 | 1.0 | 54,66 |
| SAB | BANCO DE SABADELL SA | Financials | 415.661,80 | 1.0 | 3,91 |
| NSIS B | NOVOZYMES B | Materialien | 415.768,47 | 1.0 | 60,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 413.005,64 | 1.0 | 109,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 411.324,30 | 1.0 | 47,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 409.887,72 | 1.0 | 139,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 410.080,55 | 1.0 | 119,24 |
| NI | NISOURCE INC | Versorger | 405.784,05 | 1.0 | 44,45 |
| BALL | BALL CORP | Materialien | 405.298,65 | 1.0 | 66,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 403.891,32 | 1.0 | 146,02 |
| TREL B | TRELLEBORG B | Industrie | 403.263,88 | 1.0 | 43,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 402.450,41 | 1.0 | 95,39 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 400.796,23 | 1.0 | 43,10 |
| SKF B | SKF B | Industrie | 401.113,63 | 1.0 | 27,95 |
| TOST | TOAST INC CLASS A | Financials | 400.355,10 | 1.0 | 28,65 |
| HEXA B | HEXAGON CLASS B | IT | 400.602,36 | 1.0 | 10,68 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 399.468,23 | 1.0 | 15,46 |
| CAP | CAPGEMINI | IT | 399.563,12 | 1.0 | 135,45 |
| BKW | BKW N AG | Versorger | 398.885,87 | 1.0 | 193,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 394.296,24 | 1.0 | 67,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 393.474,42 | 1.0 | 352,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 393.601,32 | 1.0 | 16,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 393.843,38 | 1.0 | 33,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 391.884,38 | 1.0 | 53,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 390.948,48 | 1.0 | 71,76 |
| VRSN | VERISIGN INC | IT | 389.829,51 | 1.0 | 219,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 389.831,76 | 1.0 | 318,49 |
| ALO | ALSTOM SA | Industrie | 390.083,70 | 1.0 | 34,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 388.102,00 | 1.0 | 54,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 388.169,14 | 1.0 | 58,52 |
| HPQ | HP INC | IT | 386.598,71 | 1.0 | 19,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 386.445,02 | 1.0 | 401,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 385.624,20 | 1.0 | 76,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 384.584,64 | 1.0 | 63,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 384.633,65 | 1.0 | 427,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 382.192,99 | 1.0 | 7,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 379.925,57 | 1.0 | 4,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 380.030,22 | 1.0 | 529,29 |
| ALFA | ALFA LAVAL | Industrie | 378.678,06 | 1.0 | 57,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 377.718,88 | 1.0 | 26,66 |
| SKA B | SKANSKA B | Industrie | 373.451,48 | 1.0 | 29,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 371.948,75 | 1.0 | 95,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 371.330,75 | 1.0 | 117,25 |
| WSO | WATSCO INC | Industrie | 371.607,04 | 1.0 | 414,74 |
| SGSN | SGS SA | Industrie | 370.572,74 | 1.0 | 125,70 |
| 6971 | KYOCERA CORP | IT | 370.024,38 | 1.0 | 17,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 367.614,53 | 1.0 | 32,25 |
| PTC | PTC INC | IT | 365.644,86 | 1.0 | 159,74 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 365.679,30 | 1.0 | 118,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 365.804,01 | 1.0 | 257,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 364.623,66 | 1.0 | 34,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 362.210,20 | 1.0 | 124,30 |
| 6920 | LASERTEC CORP | IT | 361.478,25 | 1.0 | 200,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 359.709,35 | 1.0 | 79,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 359.863,56 | 1.0 | 123,41 |
| GEN | GEN DIGITAL INC | IT | 359.061,60 | 1.0 | 24,60 |
| HLMA | HALMA PLC | IT | 357.877,72 | 1.0 | 49,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 357.314,89 | 1.0 | 6,49 |
| SVT | SEVERN TRENT PLC | Versorger | 357.056,55 | 1.0 | 40,31 |
| INDT | INDUTRADE | Industrie | 352.418,32 | 1.0 | 26,08 |
| GIB.A | CGI INC CLASS A | IT | 351.322,87 | 1.0 | 80,99 |
| BT.A | BT GROUP PLC | Kommunikation | 350.971,50 | 1.0 | 2,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 350.179,47 | 1.0 | 307,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 347.642,05 | 1.0 | 57,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 347.784,67 | 1.0 | 176,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 345.101,58 | 1.0 | 89,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 344.568,94 | 1.0 | 88,51 |
| CDW | CDW CORP | IT | 343.825,68 | 1.0 | 143,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 343.294,28 | 1.0 | 141,74 |
| TFII | TFI INTERNATIONAL INC | Industrie | 343.066,97 | 1.0 | 122,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 340.124,26 | 1.0 | 14,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 339.196,34 | 1.0 | 76,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 339.338,47 | 1.0 | 267,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 338.565,99 | 1.0 | 147,91 |
| 3064 | MONOTARO LTD | Industrie | 336.817,66 | 1.0 | 13,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 335.249,74 | 1.0 | 55,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 334.778,96 | 1.0 | 9,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 332.164,36 | 1.0 | 226,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 331.054,50 | 1.0 | 7.882,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 331.302,59 | 1.0 | 114,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 327.453,17 | 1.0 | 46,01 |
| EPI A | EPIROC CLASS A | Industrie | 327.111,54 | 1.0 | 30,17 |
| 5201 | AGC INC | Industrie | 323.771,33 | 1.0 | 39,97 |
| MAS | MASCO CORP | Industrie | 323.820,42 | 1.0 | 71,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 323.265,25 | 1.0 | 23,50 |
| 6988 | NITTO DENKO CORP | Materialien | 322.468,88 | 1.0 | 23,03 |
| S32 | SOUTH32 LTD | Materialien | 322.785,15 | 1.0 | 3,23 |
| ALA | ALTAGAS LTD | Versorger | 321.822,12 | 1.0 | 31,08 |
| YAR | YARA INTERNATIONAL | Materialien | 319.758,20 | 1.0 | 48,19 |
| IP | INTERNATIONAL PAPER | Materialien | 318.915,00 | 1.0 | 47,50 |
| UPM | UPM-KYMMENE | Materialien | 312.980,81 | 1.0 | 30,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 310.234,37 | 1.0 | 70,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 310.248,00 | 1.0 | 2.154,50 |
| SUN | SUNCORP GROUP LTD | Financials | 310.738,12 | 1.0 | 11,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 307.122,58 | 1.0 | 6,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 305.529,27 | 1.0 | 91,23 |
| 6326 | KUBOTA CORP | Industrie | 302.932,12 | 0.0 | 17,31 |
| TRI | THOMSON REUTERS CORP | Industrie | 301.674,25 | 0.0 | 89,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 301.888,50 | 0.0 | 54,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 294.018,67 | 0.0 | 8,06 |
| CG | CARLYLE GROUP INC | Financials | 293.622,39 | 0.0 | 59,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 292.541,44 | 0.0 | 21,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 291.327,48 | 0.0 | 94,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 290.025,00 | 0.0 | 257,80 |
| INVH | INVITATION HOMES INC | Immobilien | 289.782,40 | 0.0 | 26,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 289.039,90 | 0.0 | 35,98 |
| PST | POSTE ITALIANE | Financials | 288.727,53 | 0.0 | 27,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 286.552,91 | 0.0 | 269,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 286.760,18 | 0.0 | 179,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 285.193,30 | 0.0 | 133,58 |
| TIT | TELECOM ITALIA | Kommunikation | 285.272,45 | 0.0 | 0,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 285.595,80 | 0.0 | 7,32 |
| ROL | ROLLINS INC | Industrie | 284.957,61 | 0.0 | 64,31 |
| TRU | TRANSUNION | Industrie | 284.510,20 | 0.0 | 74,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 283.343,99 | 0.0 | 72,45 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 282.920,57 | 0.0 | 13,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 281.679,76 | 0.0 | 15,95 |
| AVY | AVERY DENNISON CORP | Materialien | 281.537,56 | 0.0 | 189,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 281.121,96 | 0.0 | 55,47 |
| ENTG | ENTEGRIS INC | IT | 280.762,66 | 0.0 | 122,39 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 279.560,79 | 0.0 | 31,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 278.634,67 | 0.0 | 6,03 |
| SECU B | SECURITAS B | Industrie | 278.301,69 | 0.0 | 17,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 273.537,69 | 0.0 | 1,95 |
| AGN | AEGON LTD | Financials | 272.437,74 | 0.0 | 7,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 272.269,34 | 0.0 | 29,28 |
| ACM | AECOM | Industrie | 269.792,90 | 0.0 | 102,70 |
| KBX | KNORR BREMSE AG | Industrie | 268.707,88 | 0.0 | 126,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 269.114,81 | 0.0 | 48,60 |
| 8795 | T&D HOLDINGS INC | Financials | 268.344,03 | 0.0 | 26,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 268.601,11 | 0.0 | 252,92 |
| BRO | BROWN & BROWN INC | Financials | 267.263,64 | 0.0 | 68,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 264.729,39 | 0.0 | 238,71 |
| 9532 | OSAKA GAS LTD | Versorger | 264.150,52 | 0.0 | 41,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 263.631,84 | 0.0 | 156,18 |
| AKZA | AKZO NOBEL NV | Materialien | 262.619,83 | 0.0 | 70,07 |
| STERV | STORA ENSO CLASS R | Materialien | 263.030,65 | 0.0 | 12,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 262.319,16 | 0.0 | 37,05 |
| 8473 | SBI HOLDINGS INC | Financials | 261.383,29 | 0.0 | 22,53 |
| SYENS | SYENSQO NV | Materialien | 261.892,98 | 0.0 | 92,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 260.935,45 | 0.0 | 60,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 258.406,40 | 0.0 | 17,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 258.546,24 | 0.0 | 5,50 |
| DAL | DELTA AIR LINES INC | Industrie | 258.150,00 | 0.0 | 75,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 256.728,87 | 0.0 | 248,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 254.675,69 | 0.0 | 8,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 254.738,14 | 0.0 | 20,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 254.921,66 | 0.0 | 74,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 254.503,68 | 0.0 | 45,84 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 253.721,16 | 0.0 | 67,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 253.184,59 | 0.0 | 17,71 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 253.304,25 | 0.0 | 126,65 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 250.340,05 | 0.0 | 35,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 245.481,16 | 0.0 | 36,96 |
| STN | STANTEC INC | Industrie | 245.483,88 | 0.0 | 102,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 244.762,93 | 0.0 | 10,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 241.258,55 | 0.0 | 31,07 |
| IOT | SAMSARA INC CLASS A | IT | 241.475,64 | 0.0 | 27,23 |
| ELE | ENDESA SA | Versorger | 240.963,55 | 0.0 | 38,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 241.045,25 | 0.0 | 70,75 |
| BKT | BANKINTER SA | Financials | 240.343,62 | 0.0 | 17,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 239.217,60 | 0.0 | 392,16 |
| EXO | EXOR NV | Financials | 238.318,14 | 0.0 | 82,43 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 237.713,33 | 0.0 | 6,26 |
| CPU | COMPUTERSHARE LTD | Industrie | 234.440,87 | 0.0 | 22,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 234.517,92 | 0.0 | 27,04 |
| NESTE | NESTE | Energie | 234.691,50 | 0.0 | 24,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 234.056,59 | 0.0 | 79,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 229.485,04 | 0.0 | 355,24 |
| NHY | NORSK HYDRO | Materialien | 228.380,50 | 0.0 | 9,34 |
| 6594 | NIDEC CORP | Industrie | 227.126,91 | 0.0 | 15,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 226.979,90 | 0.0 | 7,40 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 225.117,73 | 0.0 | 12,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 222.769,72 | 0.0 | 22,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 221.910,08 | 0.0 | 201,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 219.554,75 | 0.0 | 60,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 218.613,46 | 0.0 | 56,16 |
| TEN | TENARIS SA | Energie | 217.639,36 | 0.0 | 23,74 |
| TEL2 B | TELE2 B | Kommunikation | 216.144,84 | 0.0 | 20,43 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 216.439,97 | 0.0 | 134,85 |
| SGE | THE SAGE GROUP PLC | IT | 215.560,02 | 0.0 | 11,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 216.045,89 | 0.0 | 51,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 215.323,89 | 0.0 | 80,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 213.868,58 | 0.0 | 5,37 |
| NTNX | NUTANIX INC CLASS A | IT | 212.982,39 | 0.0 | 41,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 211.468,63 | 0.0 | 28,97 |
| SNA | SNAP ON INC | Industrie | 209.460,28 | 0.0 | 368,12 |
| INPST | INPOST SA | Industrie | 208.389,53 | 0.0 | 17,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 208.489,28 | 0.0 | 20,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 205.370,23 | 0.0 | 21,73 |
| 3003 | HULIC LTD | Immobilien | 204.478,06 | 0.0 | 12,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 203.724,85 | 0.0 | 2.425,30 |
| XRO | XERO LTD | IT | 202.743,48 | 0.0 | 58,80 |
| EPI B | EPIROC CLASS B | Industrie | 202.776,78 | 0.0 | 26,12 |
| IMCD | IMCD NV | Industrie | 202.837,90 | 0.0 | 102,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 202.320,63 | 0.0 | 61,42 |
| BVI | BUREAU VERITAS SA | Industrie | 202.380,60 | 0.0 | 33,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 200.372,77 | 0.0 | 22,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 199.346,75 | 0.0 | 11,32 |
| AMUN | AMUNDI SA | Financials | 198.785,38 | 0.0 | 93,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 196.293,64 | 0.0 | 15.099,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 195.605,91 | 0.0 | 125,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 194.497,78 | 0.0 | 155,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 194.499,16 | 0.0 | 12,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 193.002,28 | 0.0 | 1.855,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 191.941,75 | 0.0 | 3,62 |
| UDR | UDR REIT INC | Immobilien | 191.015,00 | 0.0 | 37,75 |
| BXP | BXP INC | Immobilien | 190.154,25 | 0.0 | 65,01 |
| FRES | FRESNILLO PLC | Materialien | 189.226,14 | 0.0 | 53,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 189.738,26 | 0.0 | 4,53 |
| 9735 | SECOM LTD | Industrie | 188.292,06 | 0.0 | 39,23 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 187.629,92 | 0.0 | 15,64 |
| EQT | EQT | Financials | 187.146,93 | 0.0 | 33,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 187.263,78 | 0.0 | 3,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 186.407,51 | 0.0 | 4,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 185.301,72 | 0.0 | 65,64 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 183.886,18 | 0.0 | 33,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 182.908,96 | 0.0 | 20,94 |
| DOCU | DOCUSIGN INC | IT | 182.983,55 | 0.0 | 47,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 182.043,18 | 0.0 | 26,25 |
| ANA | ACCIONA SA | Versorger | 182.139,98 | 0.0 | 225,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 182.264,38 | 0.0 | 129,36 |
| OMV | OMV AG | Energie | 181.603,08 | 0.0 | 62,84 |
| KEY | KEYERA CORP | Energie | 180.427,89 | 0.0 | 35,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 179.471,89 | 0.0 | 2.425,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 179.490,51 | 0.0 | 35,40 |
| NDSN | NORDSON CORP | Industrie | 178.542,38 | 0.0 | 291,26 |
| 9005 | TOKYU CORP | Industrie | 177.632,81 | 0.0 | 11,76 |
| GET | GETLINK | Industrie | 177.955,60 | 0.0 | 20,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 177.429,30 | 0.0 | 405,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 176.738,25 | 0.0 | 181,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 175.120,74 | 0.0 | 22,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 175.346,46 | 0.0 | 31,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 174.622,60 | 0.0 | 164,27 |
| SY1 | SYMRISE AG | Materialien | 173.925,26 | 0.0 | 85,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 174.097,73 | 0.0 | 61,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 172.842,27 | 0.0 | 10,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 170.739,52 | 0.0 | 3,73 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 169.660,98 | 0.0 | 2,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 169.541,51 | 0.0 | 56,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 165.512,96 | 0.0 | 76,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 165.591,37 | 0.0 | 39,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 164.547,00 | 0.0 | 5,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 164.596,81 | 0.0 | 36,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 163.852,32 | 0.0 | 71,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 162.915,44 | 0.0 | 70,83 |
| APA | APA GROUP UNITS | Versorger | 163.012,56 | 0.0 | 6,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 163.158,22 | 0.0 | 29,07 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 159.884,59 | 0.0 | 32,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 158.652,60 | 0.0 | 56,20 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 158.039,27 | 0.0 | 19,75 |
| RAND | RANDSTAD HOLDING | Industrie | 158.215,73 | 0.0 | 35,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 157.538,05 | 0.0 | 73,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 156.232,75 | 0.0 | 56,75 |
| BCE | BCE INC | Kommunikation | 156.121,69 | 0.0 | 25,58 |
| EG | EVEREST GROUP LTD | Financials | 151.396,40 | 0.0 | 322,12 |
| 9697 | CAPCOM LTD | Kommunikation | 151.405,11 | 0.0 | 19,92 |
| COV | COVIVIO SA | Immobilien | 150.718,26 | 0.0 | 65,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 151.052,87 | 0.0 | 7,48 |
| SRG | SNAM | Versorger | 148.970,09 | 0.0 | 7,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 149.078,20 | 0.0 | 4,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 148.327,12 | 0.0 | 3,80 |
| 1802 | OBAYASHI CORP | Industrie | 148.633,39 | 0.0 | 27,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 148.789,86 | 0.0 | 111,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 147.838,18 | 0.0 | 139,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 146.477,61 | 0.0 | 19,53 |
| VCX | VICINITY CENTRES | Immobilien | 146.882,34 | 0.0 | 1,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 145.905,42 | 0.0 | 2,38 |
| SDR | SCHRODERS PLC | Financials | 144.732,43 | 0.0 | 6,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 143.396,83 | 0.0 | 90,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 143.670,60 | 0.0 | 22,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 142.845,79 | 0.0 | 13,18 |
| IFT | INFRATIL LTD | Financials | 142.662,60 | 0.0 | 6,68 |
| 8331 | CHIBA BANK LTD | Financials | 140.943,15 | 0.0 | 15,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 141.096,77 | 0.0 | 277,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 138.985,56 | 0.0 | 3,46 |
| BNR | BRENNTAG | Industrie | 139.048,89 | 0.0 | 65,90 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 137.437,44 | 0.0 | 11,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 137.564,36 | 0.0 | 235,15 |
| WTC | WISETECH GLOBAL LTD | IT | 136.694,28 | 0.0 | 34,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 136.744,82 | 0.0 | 24,41 |
| 9202 | ANA HOLDINGS INC | Industrie | 135.248,30 | 0.0 | 21,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 135.373,94 | 0.0 | 47,40 |
| DCC | DCC PLC | Industrie | 134.161,42 | 0.0 | 66,48 |
| GFC | GECINA SA | Immobilien | 134.375,26 | 0.0 | 94,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 131.871,36 | 0.0 | 5,81 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 132.180,29 | 0.0 | 0,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 130.031,17 | 0.0 | 43,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 129.783,46 | 0.0 | 9,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 129.785,25 | 0.0 | 62,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 127.715,62 | 0.0 | 4,17 |
| 2413 | M3 INC | Gesundheitsversorgung | 127.239,19 | 0.0 | 11,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 126.525,09 | 0.0 | 18,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 124.890,30 | 0.0 | 129,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.692,54 | 0.0 | 936,10 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 118.949,06 | 0.0 | 22,44 |
| MNDY | MONDAYCOM LTD | IT | 117.764,71 | 0.0 | 77,63 |
| T | TELUS CORP | Kommunikation | 117.075,28 | 0.0 | 14,20 |
| EDEN | EDENRED | Financials | 117.297,12 | 0.0 | 20,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 117.455,71 | 0.0 | 4,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 112.592,13 | 0.0 | 103,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 110.940,91 | 0.0 | 6,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.429,87 | 0.0 | 25,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.801,71 | 0.0 | 17,86 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 106.231,23 | 0.0 | 24,14 |
| 1812 | KAJIMA CORP | Industrie | 106.400,62 | 0.0 | 48,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 106.549,87 | 0.0 | 12,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 105.658,92 | 0.0 | 9,19 |
| 3626 | TIS INC | IT | 105.000,64 | 0.0 | 22,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.616,34 | 0.0 | 15,82 |
| 6586 | MAKITA CORP | Industrie | 103.211,86 | 0.0 | 38,23 |
| G1A | GEA GROUP AG | Industrie | 102.568,59 | 0.0 | 75,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 102.135,69 | 0.0 | 212,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 100.223,60 | 0.0 | 17,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 100.378,54 | 0.0 | 6,74 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 100.378,54 | 0.0 | 33,46 |
| 4684 | OBIC LTD | IT | 98.396,00 | 0.0 | 24,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 93.835,20 | 0.0 | 5,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 93.898,42 | 0.0 | 31,43 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 92.903,89 | 0.0 | 18,58 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 90.419,61 | 0.0 | 18,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 90.007,18 | 0.0 | 386,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 87.118,08 | 0.0 | 129,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 86.509,08 | 0.0 | 5,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.533,84 | 0.0 | 132,11 |
| NEM | NEMETSCHEK | IT | 86.537,34 | 0.0 | 84,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 86.345,77 | 0.0 | 164,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 85.598,59 | 0.0 | 26,36 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 85.692,29 | 0.0 | 35,71 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 83.132,30 | 0.0 | 118,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 78.290,86 | 0.0 | 27,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 71.322,11 | 0.0 | 15,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 71.467,98 | 0.0 | 15,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 69.763,48 | 0.0 | 7,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 69.899,37 | 0.0 | 7,51 |
| NEXI | NEXI | Financials | 59.230,43 | 0.0 | 4,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 57.423,33 | 0.0 | 287,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 54.220,87 | 0.0 | 8,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.415,98 | 0.0 | 79,16 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.699,35 | 0.0 | 14,54 |
| 4716 | ORACLE JAPAN CORP | IT | 30.915,57 | 0.0 | 61,83 |
| 4704 | TREND MICRO INC | IT | 25.707,69 | 0.0 | 36,73 |
| 4768 | OTSUKA CORP | IT | 23.228,54 | 0.0 | 19,36 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.182,09 | 0.0 | 20,17 |
| FORTUM | FORTUM | Versorger | 5.850,01 | 0.0 | 23,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 2.146,39 | 0.0 | 119,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.430,32 | 0.0 | 14,30 |
| BNZL | BUNZL | Industrie | 697,33 | 0.0 | 29,06 |
| NZD | NZD/USD | Cash und/oder Derivate | -164,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -26,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.735,00 |
| USD | USD CASH | Cash und/oder Derivate | -22.011.662,72 | -36.0 | 100,00 |
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