Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1156 securities.
Note: The data shown here is as of date März 23, 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 | 284.814.767,60 | 532.0 | 172,70 |
| AAPL | APPLE INC | IT | 245.861.997,81 | 459.0 | 247,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 191.370.239,91 | 358.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 181.097.216,58 | 338.0 | 298,79 |
| MSFT | MICROSOFT CORP | IT | 178.575.777,45 | 334.0 | 381,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 138.640.358,12 | 259.0 | 205,37 |
| AVGO | BROADCOM INC | IT | 97.844.806,10 | 183.0 | 310,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 85.866.982,40 | 160.0 | 593,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.276.658,28 | 137.0 | 367,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.263.289,52 | 100.0 | 235,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.358.118,00 | 94.0 | 906,70 |
| TTE | TOTALENERGIES | Energie | 48.429.288,52 | 90.0 | 88,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.293.289,28 | 88.0 | 286,56 |
| V | VISA INC CLASS A | Financials | 42.017.777,34 | 79.0 | 301,62 |
| ASML | ASML HOLDING NV | IT | 41.888.621,90 | 78.0 | 1.302,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.385.033,26 | 75.0 | 119,02 |
| MA | MASTERCARD INC CLASS A | Financials | 40.248.077,76 | 75.0 | 496,32 |
| 8031 | MITSUI LTD | Industrie | 35.085.240,65 | 66.0 | 39,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.301.358,00 | 64.0 | 301,00 |
| CSCO | CISCO SYSTEMS INC | IT | 32.535.350,00 | 61.0 | 77,65 |
| MU | MICRON TECHNOLOGY INC | IT | 31.015.486,00 | 58.0 | 422,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.140.690,79 | 56.0 | 146,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.598.320,60 | 52.0 | 205,07 |
| NFLX | NETFLIX INC | Kommunikation | 27.282.017,50 | 51.0 | 91,82 |
| UNP | UNION PACIFIC CORP | Industrie | 25.168.389,12 | 47.0 | 234,92 |
| WMB | WILLIAMS INC | Energie | 24.786.739,51 | 46.0 | 72,41 |
| ECL | ECOLAB INC | Materialien | 24.302.249,44 | 45.0 | 256,48 |
| ENB | ENBRIDGE INC | Energie | 23.740.293,10 | 44.0 | 53,39 |
| LRCX | LAM RESEARCH CORP | IT | 23.333.368,08 | 44.0 | 228,36 |
| LIN | LINDE PLC | Materialien | 22.455.876,30 | 42.0 | 488,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.428.719,94 | 42.0 | 114,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.145.041,51 | 41.0 | 115,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 22.135.735,10 | 41.0 | 68,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.063.368,00 | 41.0 | 137,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.999.157,48 | 41.0 | 480,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.649.401,04 | 40.0 | 150,68 |
| ABBN | ABB LTD | Industrie | 21.430.345,70 | 40.0 | 81,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.130.590,15 | 39.0 | 201,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.959.524,84 | 39.0 | 241,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.735.015,29 | 39.0 | 1.177,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.657.153,76 | 39.0 | 813,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.337.598,54 | 38.0 | 114,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.273.030,28 | 38.0 | 273,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.609.808,00 | 37.0 | 89,50 |
| IBE | IBERDROLA SA | Versorger | 19.575.803,80 | 37.0 | 22,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.495.847,40 | 36.0 | 308,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.258.493,52 | 36.0 | 49,98 |
| AMAT | APPLIED MATERIAL INC | IT | 19.230.537,48 | 36.0 | 357,06 |
| ADI | ANALOG DEVICES INC | IT | 19.100.495,04 | 36.0 | 309,43 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.781.215,03 | 35.0 | 20,54 |
| MS | MORGAN STANLEY | Financials | 18.696.772,77 | 35.0 | 161,47 |
| AXP | AMERICAN EXPRESS | Financials | 18.280.812,00 | 34.0 | 295,50 |
| SAN | BANCO SANTANDER SA | Financials | 18.178.160,21 | 34.0 | 10,67 |
| OKE | ONEOK INC | Energie | 18.061.991,86 | 34.0 | 89,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.025.053,54 | 34.0 | 972,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.742.610,72 | 33.0 | 180,81 |
| WELL | WELLTOWER INC | Immobilien | 17.734.725,34 | 33.0 | 195,94 |
| EXC | EXELON CORP | Versorger | 17.335.169,64 | 32.0 | 46,44 |
| BAC | BANK OF AMERICA CORP | Financials | 17.137.708,20 | 32.0 | 47,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.058.447,25 | 32.0 | 320,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.999.887,40 | 32.0 | 208,69 |
| SAP | SAP | IT | 16.848.572,49 | 31.0 | 177,58 |
| ORCL | ORACLE CORP | IT | 16.715.064,96 | 31.0 | 149,68 |
| T | AT&T INC | Kommunikation | 16.645.996,90 | 31.0 | 28,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.520.518,14 | 31.0 | 275,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.436.948,54 | 31.0 | 23,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.427.455,34 | 31.0 | 32,38 |
| GE | GE AEROSPACE | Industrie | 16.390.048,50 | 31.0 | 286,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.310.431,14 | 30.0 | 26,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.208.969,29 | 30.0 | 187,19 |
| CRM | SALESFORCE INC | IT | 15.693.898,50 | 29.0 | 195,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.667.429,59 | 29.0 | 38,62 |
| CS | AXA SA | Financials | 15.458.867,56 | 29.0 | 43,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.419.627,17 | 29.0 | 15,22 |
| INTC | INTEL CORPORATION CORP | IT | 15.383.805,16 | 29.0 | 43,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.329.484,69 | 29.0 | 18,62 |
| RHM | RHEINMETALL AG | Industrie | 15.210.881,54 | 28.0 | 1.735,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.978.684,27 | 28.0 | 894,41 |
| LNG | CHENIERE ENERGY INC | Energie | 14.563.584,72 | 27.0 | 280,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.409.718,68 | 27.0 | 57,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.372.938,84 | 27.0 | 0,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.370.022,11 | 27.0 | 201,71 |
| APH | AMPHENOL CORP CLASS A | IT | 14.008.318,72 | 26.0 | 126,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.878.967,68 | 26.0 | 601,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.837.581,89 | 26.0 | 73,69 |
| SPGI | S&P GLOBAL INC | Financials | 13.778.695,52 | 26.0 | 424,43 |
| INTU | INTUIT INC | IT | 13.676.822,32 | 26.0 | 455,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.581.917,36 | 25.0 | 496,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.463.271,07 | 25.0 | 68,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.420.210,80 | 25.0 | 347,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.101.166,44 | 24.0 | 959,16 |
| WFC | WELLS FARGO | Financials | 13.054.337,60 | 24.0 | 77,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.954.520,42 | 24.0 | 123,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.892.690,48 | 24.0 | 410,36 |
| TD | TORONTO DOMINION | Financials | 12.857.838,77 | 24.0 | 91,83 |
| DIS | WALT DISNEY | Kommunikation | 12.786.537,45 | 24.0 | 99,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.781.693,05 | 24.0 | 189,35 |
| C | CITIGROUP INC | Financials | 12.465.785,44 | 23.0 | 109,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.422.957,30 | 23.0 | 184,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.410.760,85 | 23.0 | 162,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.347.610,00 | 23.0 | 60,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.210.001,35 | 23.0 | 176,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.140.048,34 | 23.0 | 154,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.131.737,15 | 23.0 | 16,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.042.757,00 | 23.0 | 98,20 |
| WDC | WESTERN DIGITAL CORP | IT | 12.024.720,60 | 22.0 | 293,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.900.497,06 | 22.0 | 477,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.842.812,03 | 22.0 | 93,03 |
| CSX | CSX CORP | Industrie | 11.838.005,63 | 22.0 | 38,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.779.107,76 | 22.0 | 1.635,76 |
| IR | INGERSOLL RAND INC | Industrie | 11.653.908,54 | 22.0 | 81,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.618.695,48 | 22.0 | 4.324,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.528.370,93 | 22.0 | 401,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.514.319,73 | 22.0 | 114,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.507.519,90 | 22.0 | 9,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.481.589,45 | 21.0 | 685,47 |
| KLAC | KLA CORP | IT | 11.440.846,78 | 21.0 | 1.498,67 |
| SLB | SLB NV | Energie | 11.429.665,82 | 21.0 | 46,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.411.076,84 | 21.0 | 115,67 |
| EQNR | EQUINOR | Energie | 11.409.440,81 | 21.0 | 41,23 |
| URI | UNITED RENTALS INC | Industrie | 11.363.967,65 | 21.0 | 710,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.244.033,53 | 21.0 | 26,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.188.544,77 | 21.0 | 381,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 11.178.028,98 | 21.0 | 131,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.085.830,81 | 21.0 | 46,20 |
| HAL | HALLIBURTON | Energie | 10.990.196,62 | 21.0 | 36,53 |
| ADBE | ADOBE INC | IT | 10.989.819,05 | 21.0 | 248,15 |
| XYL | XYLEM INC | Industrie | 10.965.098,48 | 20.0 | 120,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.886.703,00 | 20.0 | 296,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.824.642,80 | 20.0 | 224,84 |
| CME | CME GROUP INC CLASS A | Financials | 10.780.170,96 | 20.0 | 307,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.761.253,44 | 20.0 | 355,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.718.594,04 | 20.0 | 291,48 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.717.482,50 | 20.0 | 116,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.338.541,02 | 19.0 | 73,89 |
| NG. | NATIONAL GRID PLC | Versorger | 10.259.768,41 | 19.0 | 16,40 |
| DE | DEERE | Industrie | 9.889.309,64 | 18.0 | 559,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.807.292,29 | 18.0 | 158,43 |
| III | 3I GROUP PLC | Financials | 9.579.959,55 | 18.0 | 35,93 |
| STT | STATE STREET CORP | Financials | 9.568.302,56 | 18.0 | 121,97 |
| HUBB | HUBBELL INC | Industrie | 9.378.262,62 | 18.0 | 475,74 |
| NOW | SERVICENOW INC | IT | 9.356.912,60 | 17.0 | 110,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.356.566,51 | 17.0 | 174,56 |
| G | ASSICURAZIONI GENERALI | Financials | 9.286.397,56 | 17.0 | 38,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.259.419,00 | 17.0 | 173,30 |
| GIVN | GIVAUDAN SA | Materialien | 9.246.304,58 | 17.0 | 3.394,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.162.652,95 | 17.0 | 277,53 |
| ALV | ALLIANZ | Financials | 9.161.373,58 | 17.0 | 401,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.155.920,86 | 17.0 | 577,26 |
| DBK | DEUTSCHE BANK AG | Financials | 9.055.632,37 | 17.0 | 28,59 |
| ES | EVERSOURCE ENERGY | Versorger | 9.051.385,88 | 17.0 | 66,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.040.455,50 | 17.0 | 29,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.969.230,20 | 17.0 | 17,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.953.060,65 | 17.0 | 928,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.950.184,30 | 17.0 | 37,88 |
| 6954 | FANUC CORP | Industrie | 8.945.653,20 | 17.0 | 37,27 |
| MET | METLIFE INC | Financials | 8.906.629,60 | 17.0 | 68,56 |
| 6857 | ADVANTEST CORP | IT | 8.868.933,47 | 17.0 | 150,58 |
| UCG | UNICREDIT | Financials | 8.713.093,41 | 16.0 | 68,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.693.924,07 | 16.0 | 671,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.670.718,44 | 16.0 | 133,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.663.329,16 | 16.0 | 255,88 |
| VMC | VULCAN MATERIALS | Materialien | 8.583.531,20 | 16.0 | 258,40 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.576.873,57 | 16.0 | 20,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.556.494,76 | 16.0 | 88,98 |
| QCOM | QUALCOMM INC | IT | 8.538.846,60 | 16.0 | 129,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.525.212,00 | 16.0 | 454,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.460.744,11 | 16.0 | 87,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.449.283,39 | 16.0 | 94,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.411.082,75 | 16.0 | 69,75 |
| 1299 | AIA GROUP LTD | Financials | 8.393.192,73 | 16.0 | 10,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.388.378,40 | 16.0 | 452,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.218.028,12 | 15.0 | 149,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.183.172,53 | 15.0 | 45,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.161.535,48 | 15.0 | 280,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.030.308,45 | 15.0 | 16,94 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.965.840,95 | 15.0 | 398,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.954.170,98 | 15.0 | 36,74 |
| STE | STERIS | Gesundheitsversorgung | 7.949.903,93 | 15.0 | 220,03 |
| BXB | BRAMBLES LTD | Industrie | 7.919.640,33 | 15.0 | 15,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.860.661,45 | 15.0 | 411,23 |
| MC | LVMH | Zyklische Konsumgüter | 7.858.116,78 | 15.0 | 528,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.855.539,54 | 15.0 | 7,65 |
| INVE B | INVESTOR CLASS B | Financials | 7.805.802,90 | 15.0 | 36,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.803.797,85 | 15.0 | 283,95 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.781.543,87 | 15.0 | 45,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.729.954,35 | 14.0 | 263,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.648.050,61 | 14.0 | 22,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.600.495,50 | 14.0 | 195,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.593.425,19 | 14.0 | 128,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.491.204,00 | 14.0 | 231,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.479.765,16 | 14.0 | 1,35 |
| BARC | BARCLAYS PLC | Financials | 7.434.208,44 | 14.0 | 4,97 |
| IMO | IMPERIAL OIL LTD | Energie | 7.428.845,32 | 14.0 | 126,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.328.462,71 | 14.0 | 36,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.321.041,62 | 14.0 | 20,69 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.305.483,59 | 14.0 | 63,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.219.725,75 | 13.0 | 37,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.175.399,60 | 13.0 | 5,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.128.733,86 | 13.0 | 27,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.093.872,36 | 13.0 | 105,46 |
| RKLB | ROCKET LAB CORP | Industrie | 7.083.218,34 | 13.0 | 67,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.079.304,39 | 13.0 | 87,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.067.979,62 | 13.0 | 1,21 |
| ANET | ARISTA NETWORKS INC | IT | 7.061.604,30 | 13.0 | 131,22 |
| AV. | AVIVA PLC | Financials | 6.961.536,10 | 13.0 | 8,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.934.810,21 | 13.0 | 22,34 |
| FTV | FORTIVE CORP | Industrie | 6.933.423,20 | 13.0 | 55,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.909.538,36 | 13.0 | 135,79 |
| CCI | CROWN CASTLE INC | Immobilien | 6.900.203,16 | 13.0 | 82,36 |
| RY | ROYAL BANK OF CANADA | Financials | 6.727.311,59 | 13.0 | 159,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.702.211,98 | 13.0 | 94,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.693.140,03 | 13.0 | 303,53 |
| VLTO | VERALTO CORP | Industrie | 6.565.710,40 | 12.0 | 88,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.388.320,96 | 12.0 | 45,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.290.504,59 | 12.0 | 165,28 |
| APP | APPLOVIN CORP CLASS A | IT | 6.255.836,99 | 12.0 | 442,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.253.915,08 | 12.0 | 126,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.233.181,75 | 12.0 | 73,79 |
| NWG | NATWEST GROUP PLC | Financials | 6.221.158,88 | 12.0 | 6,91 |
| GLE | SOCIETE GENERALE SA | Financials | 6.215.388,48 | 12.0 | 70,40 |
| 8001 | ITOCHU CORP | Industrie | 6.162.679,98 | 12.0 | 12,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.089.463,58 | 11.0 | 41,81 |
| AFL | AFLAC INC | Financials | 6.025.541,94 | 11.0 | 106,22 |
| 6861 | KEYENCE CORP | IT | 6.009.833,29 | 11.0 | 370,98 |
| VACN | VAT GROUP AG | Industrie | 5.963.552,06 | 11.0 | 643,39 |
| CAT | CATERPILLAR INC | Industrie | 5.951.572,08 | 11.0 | 680,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.916.900,00 | 11.0 | 82,50 |
| SNPS | SYNOPSYS INC | IT | 5.904.235,04 | 11.0 | 420,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.877.529,75 | 11.0 | 21,14 |
| 9433 | KDDI CORP | Kommunikation | 5.866.378,45 | 11.0 | 16,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.839.257,15 | 11.0 | 92,55 |
| REL | RELX PLC | Industrie | 5.828.608,82 | 11.0 | 33,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.803.312,33 | 11.0 | 14,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.770.711,45 | 11.0 | 199,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.769.828,54 | 11.0 | 11,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.735.391,20 | 11.0 | 124,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.724.286,28 | 11.0 | 209,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.703.199,60 | 11.0 | 210,14 |
| USB | US BANCORP | Financials | 5.609.158,75 | 10.0 | 51,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.535.006,68 | 10.0 | 529,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.533.715,20 | 10.0 | 290,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.456.241,12 | 10.0 | 156,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.440.671,96 | 10.0 | 20,20 |
| ISP | INTESA SANPAOLO | Financials | 5.432.010,74 | 10.0 | 5,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.405.524,23 | 10.0 | 31,84 |
| GWW | WW GRAINGER INC | Industrie | 5.398.342,95 | 10.0 | 1.041,95 |
| MCO | MOODYS CORP | Financials | 5.377.212,96 | 10.0 | 435,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.358.328,60 | 10.0 | 283,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.330.109,57 | 10.0 | 29,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.284.995,76 | 10.0 | 246,96 |
| BN4 | KEPPEL LTD | Industrie | 5.283.163,19 | 10.0 | 9,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.278.051,56 | 10.0 | 174,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.272.388,88 | 10.0 | 86,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.255.285,71 | 10.0 | 70,33 |
| LUN | LUNDIN MINING CORP | Materialien | 5.246.482,01 | 10.0 | 21,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.233.279,90 | 10.0 | 3,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.183.724,80 | 10.0 | 105,92 |
| GGG | GRACO INC | Industrie | 5.178.194,14 | 10.0 | 83,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.151.487,80 | 10.0 | 41,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.085.321,03 | 10.0 | 39,76 |
| IEX | IDEX CORP | Industrie | 5.070.941,73 | 9.0 | 184,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.063.857,64 | 9.0 | 71,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.019.093,12 | 9.0 | 44,16 |
| H | HYDRO ONE LTD | Versorger | 4.983.601,59 | 9.0 | 41,38 |
| INF | INFORMA PLC | Kommunikation | 4.973.609,13 | 9.0 | 9,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.961.218,93 | 9.0 | 200,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.910.094,89 | 9.0 | 53,23 |
| ADSK | AUTODESK INC | IT | 4.867.299,73 | 9.0 | 247,99 |
| NOKIA | NOKIA | IT | 4.813.964,13 | 9.0 | 7,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.807.851,95 | 9.0 | 106,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.798.548,48 | 9.0 | 474,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.760.503,65 | 9.0 | 474,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.748.604,70 | 9.0 | 132,65 |
| GLW | CORNING INC | IT | 4.579.560,80 | 9.0 | 124,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.562.208,38 | 9.0 | 75,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.532.846,95 | 8.0 | 392,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.488.776,02 | 8.0 | 181,46 |
| UBSG | UBS GROUP AG | Financials | 4.474.733,61 | 8.0 | 36,86 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.468.836,87 | 8.0 | 13,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.464.422,33 | 8.0 | 69,69 |
| LR | LEGRAND SA | Industrie | 4.434.762,03 | 8.0 | 151,99 |
| ALLE | ALLEGION PLC | Industrie | 4.399.948,71 | 8.0 | 142,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.349.850,65 | 8.0 | 14,47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.339.800,95 | 8.0 | 54,32 |
| DSV | DSV | Industrie | 4.313.471,20 | 8.0 | 238,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.310.450,88 | 8.0 | 4,93 |
| GEV | GE VERNOVA INC | Industrie | 4.296.201,36 | 8.0 | 851,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.296.567,47 | 8.0 | 560,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.260.776,11 | 8.0 | 26,58 |
| PWR | QUANTA SERVICES INC | Industrie | 4.229.850,24 | 8.0 | 555,39 |
| TELIA | TELIA COMPANY | Kommunikation | 4.187.114,83 | 8.0 | 4,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.184.622,42 | 8.0 | 16,86 |
| AKRBP | AKER BP | Energie | 4.163.467,33 | 8.0 | 36,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.147.327,08 | 8.0 | 591,55 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.127.085,49 | 8.0 | 29,37 |
| TMUS | T MOBILE US INC | Kommunikation | 4.088.096,70 | 8.0 | 208,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.075.542,76 | 8.0 | 42,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.997.513,92 | 7.0 | 85,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.979.665,29 | 7.0 | 22,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.972.046,53 | 7.0 | 184,07 |
| FSLR | FIRST SOLAR INC | IT | 3.879.345,58 | 7.0 | 192,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.848.558,08 | 7.0 | 1.911,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.818.600,67 | 7.0 | 67,79 |
| SAMPO | SAMPO CLASS A | Financials | 3.815.771,19 | 7.0 | 10,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.809.016,64 | 7.0 | 128,44 |
| EMR | EMERSON ELECTRIC | Industrie | 3.784.013,20 | 7.0 | 128,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.758.453,97 | 7.0 | 316,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.756.952,77 | 7.0 | 281,99 |
| BOL | BOLIDEN | Materialien | 3.727.374,41 | 7.0 | 57,69 |
| FISV | FISERV INC | Financials | 3.724.502,34 | 7.0 | 57,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.718.763,67 | 7.0 | 237,03 |
| CCO | CAMECO CORP | Energie | 3.640.496,98 | 7.0 | 102,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.636.090,00 | 7.0 | 1.356,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.618.186,60 | 7.0 | 50,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.506.853,30 | 7.0 | 33,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.467.363,15 | 6.0 | 66,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.465.349,92 | 6.0 | 21,57 |
| TWLO | TWILIO INC CLASS A | IT | 3.401.234,55 | 6.0 | 124,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.382.180,00 | 6.0 | 263,00 |
| SNOW | SNOWFLAKE INC | IT | 3.369.641,10 | 6.0 | 168,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.369.320,90 | 6.0 | 11,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.332.592,38 | 6.0 | 8,70 |
| MRK | MERCK | Gesundheitsversorgung | 3.304.658,69 | 6.0 | 120,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.301.039,00 | 6.0 | 409,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.288.042,82 | 6.0 | 127,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.263.528,71 | 6.0 | 60,15 |
| SIE | SIEMENS N AG | Industrie | 3.244.283,54 | 6.0 | 235,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.243.413,60 | 6.0 | 131,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.242.184,61 | 6.0 | 166,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.232.066,92 | 6.0 | 52,37 |
| PNR | PENTAIR | Industrie | 3.155.760,63 | 6.0 | 86,49 |
| BHP | BHP GROUP LTD | Materialien | 3.146.988,25 | 6.0 | 33,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.143.315,02 | 6.0 | 45,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.143.057,82 | 6.0 | 14,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.133.923,03 | 6.0 | 21,69 |
| DNB | DNB BANK | Financials | 3.109.756,45 | 6.0 | 30,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.098.783,65 | 6.0 | 154,13 |
| INGA | ING GROEP NV | Financials | 3.098.236,93 | 6.0 | 25,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.090.742,09 | 6.0 | 104,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.083.768,87 | 6.0 | 25,95 |
| COO | COOPER INC | Gesundheitsversorgung | 3.045.638,64 | 6.0 | 69,96 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.022.529,00 | 6.0 | 3,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.011.961,01 | 6.0 | 33,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.004.166,05 | 6.0 | 94,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.937.709,58 | 5.0 | 49,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.919.956,06 | 5.0 | 113,26 |
| NEM | NEWMONT | Materialien | 2.919.409,20 | 5.0 | 95,80 |
| ETN | EATON PLC | Industrie | 2.913.272,00 | 5.0 | 356,80 |
| 6501 | HITACHI LTD | Industrie | 2.910.831,06 | 5.0 | 30,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.895.786,20 | 5.0 | 25,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.890.434,96 | 5.0 | 140,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.887.649,08 | 5.0 | 52,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.876.643,64 | 5.0 | 79,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.839.959,54 | 5.0 | 100,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.815.822,00 | 5.0 | 8,02 |
| CBK | COMMERZBANK AG | Financials | 2.813.114,20 | 5.0 | 35,02 |
| WDAY | WORKDAY INC CLASS A | IT | 2.801.999,64 | 5.0 | 135,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.782.370,03 | 5.0 | 83,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.745.780,60 | 5.0 | 335,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.739.643,25 | 5.0 | 78,85 |
| TEL | TE CONNECTIVITY PLC | IT | 2.733.143,04 | 5.0 | 195,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.638.856,13 | 5.0 | 11,48 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.615.123,17 | 5.0 | 4,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.613.905,91 | 5.0 | 20,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.607.756,07 | 5.0 | 43,46 |
| BLK | BLACKROCK INC | Financials | 2.574.862,08 | 5.0 | 957,91 |
| X | TMX GROUP LTD | Financials | 2.553.271,13 | 5.0 | 35,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.548.362,06 | 5.0 | 18,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.545.950,92 | 5.0 | 78,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.544.599,51 | 5.0 | 14,99 |
| ELI | ELIA GROUP SA | Versorger | 2.527.560,70 | 5.0 | 147,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.505.135,28 | 5.0 | 1,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.499.456,25 | 5.0 | 74,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.484.738,31 | 5.0 | 407,33 |
| CAE | CAE INC | Industrie | 2.483.520,69 | 5.0 | 25,93 |
| NTAP | NETAPP INC | IT | 2.455.051,91 | 5.0 | 101,11 |
| ASX | ASX LTD | Financials | 2.448.743,03 | 5.0 | 34,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.446.573,44 | 5.0 | 281,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.431.263,28 | 5.0 | 162,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.385.304,00 | 4.0 | 136,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.379.961,19 | 4.0 | 4,19 |
| TEN | TENARIS SA | Energie | 2.350.195,18 | 4.0 | 28,27 |
| BEAN | BELIMO N AG | Industrie | 2.347.954,24 | 4.0 | 790,29 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.336.129,01 | 4.0 | 74,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.326.942,17 | 4.0 | 224,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.320.169,88 | 4.0 | 191,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.286.131,61 | 4.0 | 70,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.273.065,44 | 4.0 | 885,84 |
| MSTR | STRATEGY INC CLASS A | IT | 2.269.998,78 | 4.0 | 135,66 |
| 8058 | MITSUBISHI CORP | Industrie | 2.257.010,45 | 4.0 | 33,89 |
| NICE | NICE LTD | IT | 2.253.403,76 | 4.0 | 117,37 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.238.932,86 | 4.0 | 7,94 |
| PGR | PROGRESSIVE CORP | Financials | 2.228.302,00 | 4.0 | 206,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.209.988,39 | 4.0 | 10,68 |
| TER | TERADYNE INC | IT | 2.208.853,85 | 4.0 | 290,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.196.741,69 | 4.0 | 9,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.192.253,11 | 4.0 | 15,45 |
| VER | VERBUND AG | Versorger | 2.167.797,03 | 4.0 | 78,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.151.369,86 | 4.0 | 2,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.148.628,36 | 4.0 | 36,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.148.632,92 | 4.0 | 232,36 |
| AME | AMETEK INC | Industrie | 2.147.508,09 | 4.0 | 209,37 |
| 4689 | LY CORP | Kommunikation | 2.139.472,98 | 4.0 | 2,50 |
| ORSTED | ORSTED A/S | Versorger | 2.135.807,71 | 4.0 | 21,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.056.575,96 | 4.0 | 312,17 |
| TRP | TC ENERGY CORP | Energie | 2.050.847,59 | 4.0 | 63,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.042.230,39 | 4.0 | 9,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.036.720,78 | 4.0 | 61,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.029.985,30 | 4.0 | 213,01 |
| 83 | SINO LAND LTD | Immobilien | 2.030.114,39 | 4.0 | 1,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.023.254,44 | 4.0 | 16,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.022.236,98 | 4.0 | 23,68 |
| HAG | HENSOLDT AG | Industrie | 2.022.253,14 | 4.0 | 86,07 |
| OKTA | OKTA INC CLASS A | IT | 2.020.076,83 | 4.0 | 78,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.012.488,20 | 4.0 | 69,48 |
| NDAQ | NASDAQ INC | Financials | 2.004.987,48 | 4.0 | 86,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.999.421,75 | 4.0 | 38,57 |
| MDB | MONGODB INC CLASS A | IT | 1.993.695,44 | 4.0 | 261,16 |
| CB | CHUBB LTD | Financials | 1.985.802,48 | 4.0 | 322,58 |
| 4062 | IBIDEN LTD | IT | 1.983.219,37 | 4.0 | 51,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.979.055,44 | 4.0 | 193,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.979.471,04 | 4.0 | 493,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.961.892,99 | 4.0 | 732,87 |
| SVT | SEVERN TRENT PLC | Versorger | 1.930.754,41 | 4.0 | 39,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.920.086,71 | 4.0 | 32,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.896.525,98 | 4.0 | 7,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.884.040,27 | 4.0 | 18,44 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.867.010,22 | 3.0 | 28,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.835.637,19 | 3.0 | 30,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.830.232,36 | 3.0 | 178,42 |
| GDDY | GODADDY INC CLASS A | IT | 1.807.053,43 | 3.0 | 84,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.788.451,04 | 3.0 | 12,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.784.312,58 | 3.0 | 57,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.782.789,63 | 3.0 | 89,81 |
| BNP | BNP PARIBAS SA | Financials | 1.775.582,19 | 3.0 | 94,82 |
| BMO | BANK OF MONTREAL | Financials | 1.767.319,45 | 3.0 | 133,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.758.583,04 | 3.0 | 56,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.751.352,70 | 3.0 | 29,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.749.215,88 | 3.0 | 10,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.738.747,08 | 3.0 | 128,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.723.662,96 | 3.0 | 231,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.713.526,10 | 3.0 | 87,68 |
| SREN | SWISS RE AG | Financials | 1.702.394,32 | 3.0 | 162,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.696.734,80 | 3.0 | 8,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.692.554,94 | 3.0 | 215,42 |
| RIO | RIO TINTO PLC | Materialien | 1.684.640,88 | 3.0 | 83,09 |
| 6702 | FUJITSU LTD | IT | 1.667.325,99 | 3.0 | 20,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.664.707,93 | 3.0 | 161,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.657.923,67 | 3.0 | 21,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.656.341,96 | 3.0 | 28,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.655.716,58 | 3.0 | 162,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.648.745,25 | 3.0 | 38,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.645.823,20 | 3.0 | 42,44 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.627.806,60 | 3.0 | 98,63 |
| MRSH | MARSH INC | Financials | 1.612.674,24 | 3.0 | 176,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.611.897,96 | 3.0 | 232,53 |
| FORTUM | FORTUM | Versorger | 1.606.536,68 | 3.0 | 25,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.595.644,72 | 3.0 | 23,53 |
| SAAB B | SAAB CLASS B | Industrie | 1.594.985,82 | 3.0 | 68,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.591.029,90 | 3.0 | 129,70 |
| FDX | FEDEX CORP | Industrie | 1.587.552,40 | 3.0 | 358,85 |
| TEL | TELENOR | Kommunikation | 1.582.414,25 | 3.0 | 17,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.576.736,56 | 3.0 | 319,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.561.405,34 | 3.0 | 44,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.556.569,54 | 3.0 | 41,92 |
| REA | REA GROUP LTD | Kommunikation | 1.539.227,86 | 3.0 | 110,36 |
| ENEL | ENEL | Versorger | 1.516.724,40 | 3.0 | 10,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.511.830,78 | 3.0 | 17,94 |
| SRE | SEMPRA | Versorger | 1.499.163,40 | 3.0 | 91,72 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.495.814,89 | 3.0 | 34,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.483.993,00 | 3.0 | 100,00 |
| ENI | ENI | Energie | 1.479.631,68 | 3.0 | 27,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.459.909,10 | 3.0 | 92,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.449.057,50 | 3.0 | 197,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.441.834,24 | 3.0 | 292,58 |
| PSX | PHILLIPS | Energie | 1.440.608,70 | 3.0 | 175,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.429.764,02 | 3.0 | 3,21 |
| 7974 | NINTENDO LTD | Kommunikation | 1.424.144,92 | 3.0 | 61,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.421.920,19 | 3.0 | 34,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.422.128,87 | 3.0 | 76,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.413.648,90 | 3.0 | 87,30 |
| MMM | 3M | Industrie | 1.396.185,60 | 3.0 | 141,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.394.306,48 | 3.0 | 257,68 |
| NN | NN GROUP NV | Financials | 1.376.158,34 | 3.0 | 75,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.373.420,37 | 3.0 | 13.334,18 |
| DG | VINCI SA | Industrie | 1.368.897,23 | 3.0 | 143,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.344.683,09 | 3.0 | 71,58 |
| BX | BLACKSTONE INC | Financials | 1.336.865,58 | 2.0 | 110,43 |
| CMI | CUMMINS INC | Industrie | 1.329.048,14 | 2.0 | 533,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.319.303,93 | 2.0 | 211,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.305.911,47 | 2.0 | 29,93 |
| CI | CIGNA | Gesundheitsversorgung | 1.296.064,04 | 2.0 | 262,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.294.752,90 | 2.0 | 111,30 |
| GLEN | GLENCORE PLC | Materialien | 1.288.913,17 | 2.0 | 6,92 |
| IONQ | IONQ INC | IT | 1.285.408,80 | 2.0 | 31,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.272.733,22 | 2.0 | 95,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.262.510,08 | 2.0 | 133,12 |
| VLO | VALERO ENERGY CORP | Energie | 1.262.623,04 | 2.0 | 239,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.228.082,21 | 2.0 | 281,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.223.270,60 | 2.0 | 124,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.206.351,67 | 2.0 | 16,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.201.365,00 | 2.0 | 72,81 |
| HEI | HEICO CORP | Industrie | 1.155.672,00 | 2.0 | 275,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.145.143,30 | 2.0 | 207,83 |
| 8002 | MARUBENI CORP | Industrie | 1.138.645,57 | 2.0 | 34,50 |
| CTAS | CINTAS CORP | Industrie | 1.137.374,28 | 2.0 | 179,34 |
| KKR | KKR AND CO INC | Financials | 1.127.430,00 | 2.0 | 90,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.119.809,71 | 2.0 | 4,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.099.592,13 | 2.0 | 281,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.064.467,68 | 2.0 | 40,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.058.960,28 | 2.0 | 184,52 |
| EOAN | E.ON N | Versorger | 1.057.797,23 | 2.0 | 21,34 |
| ALL | ALLSTATE CORP | Financials | 1.053.802,50 | 2.0 | 205,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.040.256,00 | 2.0 | 112,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.034.474,38 | 2.0 | 75,41 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.032.398,21 | 2.0 | 51,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.028.008,40 | 2.0 | 157,67 |
| PCAR | PACCAR INC | Industrie | 1.015.136,24 | 2.0 | 111,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.015.048,41 | 2.0 | 100,47 |
| 1605 | INPEX CORP | Energie | 1.009.324,67 | 2.0 | 29,51 |
| NDA FI | NORDEA BANK | Financials | 1.007.918,45 | 2.0 | 17,69 |
| EME | EMCOR GROUP INC | Industrie | 1.002.578,19 | 2.0 | 724,93 |
| FTNT | FORTINET INC | IT | 997.068,60 | 2.0 | 81,40 |
| ENGI | ENGIE SA | Versorger | 994.565,91 | 2.0 | 30,61 |
| NUE | NUCOR CORP | Materialien | 985.733,28 | 2.0 | 158,58 |
| AJG | ARTHUR J GALLAGHER | Financials | 984.949,70 | 2.0 | 214,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 977.903,36 | 2.0 | 36,22 |
| AON | AON PLC CLASS A | Financials | 973.308,07 | 2.0 | 325,63 |
| CIEN | CIENA CORP | IT | 971.241,70 | 2.0 | 383,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 971.326,60 | 2.0 | 182,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 965.866,22 | 2.0 | 32,16 |
| ETR | ENTERGY CORP | Versorger | 961.038,00 | 2.0 | 99,90 |
| PAYX | PAYCHEX INC | Industrie | 958.170,15 | 2.0 | 92,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 953.616,75 | 2.0 | 64,27 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 943.234,44 | 2.0 | 62,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 937.769,50 | 2.0 | 237,41 |
| 6701 | NEC CORP | IT | 932.240,75 | 2.0 | 25,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 929.899,50 | 2.0 | 1.068,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 906.848,34 | 2.0 | 326,91 |
| FAST | FASTENAL | Industrie | 905.525,68 | 2.0 | 43,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 900.905,70 | 2.0 | 227,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 899.682,95 | 2.0 | 60,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 889.819,20 | 2.0 | 73,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 889.294,65 | 2.0 | 706,35 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 883.221,63 | 2.0 | 137,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 880.266,14 | 2.0 | 15,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 880.247,76 | 2.0 | 217,56 |
| DHL | DEUTSCHE POST AG | Industrie | 879.976,91 | 2.0 | 50,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 873.805,03 | 2.0 | 47,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 869.813,64 | 2.0 | 44,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 869.979,08 | 2.0 | 438,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 867.140,05 | 2.0 | 28,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 863.164,80 | 2.0 | 219,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 856.836,90 | 2.0 | 3.282,90 |
| CABK | CAIXABANK SA | Financials | 856.100,98 | 2.0 | 11,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 852.162,21 | 2.0 | 115,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 850.069,31 | 2.0 | 200,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 847.782,32 | 2.0 | 2,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 844.047,45 | 2.0 | 58,07 |
| 6146 | DISCO CORP | IT | 830.127,78 | 2.0 | 436,91 |
| FICO | FAIR ISAAC CORP | IT | 824.290,22 | 2.0 | 1.127,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 822.496,44 | 2.0 | 5,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 821.243,29 | 2.0 | 15,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 811.532,22 | 2.0 | 675,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 810.334,44 | 2.0 | 56,79 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 810.456,81 | 2.0 | 26,23 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 806.110,95 | 2.0 | 8,18 |
| SCG | SCENTRE GROUP | Immobilien | 803.247,93 | 2.0 | 2,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 796.439,72 | 1.0 | 156,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 792.587,52 | 1.0 | 11,52 |
| HEXA B | HEXAGON CLASS B | IT | 792.016,24 | 1.0 | 10,07 |
| VOLV B | VOLVO CLASS B | Industrie | 784.270,94 | 1.0 | 30,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 778.424,54 | 1.0 | 121,63 |
| DDOG | DATADOG INC CLASS A | IT | 778.497,92 | 1.0 | 125,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 774.482,92 | 1.0 | 265,78 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 768.900,19 | 1.0 | 25,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 766.009,23 | 1.0 | 27,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 758.055,05 | 1.0 | 38,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 756.808,36 | 1.0 | 236,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 754.747,23 | 1.0 | 105,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 753.929,83 | 1.0 | 162,59 |
| 6301 | KOMATSU LTD | Industrie | 752.890,65 | 1.0 | 39,84 |
| SAND | SANDVIK | Industrie | 750.879,56 | 1.0 | 35,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 750.934,85 | 1.0 | 68,13 |
| DANSKE | DANSKE BANK | Financials | 750.229,90 | 1.0 | 48,18 |
| REP | REPSOL SA | Energie | 750.562,94 | 1.0 | 28,01 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 749.150,73 | 1.0 | 129,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 740.684,88 | 1.0 | 1.819,86 |
| HOLN | HOLCIM LTD AG | Materialien | 739.438,80 | 1.0 | 80,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 738.745,57 | 1.0 | 180,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 737.500,44 | 1.0 | 81,33 |
| TRMB | TRIMBLE INC | IT | 733.520,73 | 1.0 | 65,71 |
| COHR | COHERENT CORP | IT | 730.961,66 | 1.0 | 253,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 730.692,90 | 1.0 | 23,67 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 725.014,60 | 1.0 | 16,33 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 723.528,30 | 1.0 | 126,93 |
| 8591 | ORIX CORP | Financials | 722.644,81 | 1.0 | 29,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 719.081,52 | 1.0 | 131,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 718.534,80 | 1.0 | 79,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 716.712,19 | 1.0 | 16,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 711.550,95 | 1.0 | 78,60 |
| ORA | ORANGE SA | Kommunikation | 709.594,81 | 1.0 | 19,76 |
| PRU | PRUDENTIAL PLC | Financials | 695.777,23 | 1.0 | 14,13 |
| 6762 | TDK CORP | IT | 694.672,07 | 1.0 | 13,36 |
| 9531 | TOKYO GAS LTD | Versorger | 693.961,89 | 1.0 | 45,96 |
| RIO | RIO TINTO LTD | Materialien | 692.972,44 | 1.0 | 103,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 692.629,48 | 1.0 | 1.735,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 690.207,26 | 1.0 | 103,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 689.951,52 | 1.0 | 150,12 |
| JBL | JABIL INC | IT | 689.112,71 | 1.0 | 253,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 687.553,92 | 1.0 | 353,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 686.897,09 | 1.0 | 77,99 |
| ASM | ASM INTERNATIONAL NV | IT | 685.599,82 | 1.0 | 741,19 |
| 5803 | FUJIKURA LTD | Industrie | 683.928,29 | 1.0 | 159,05 |
| NTR | NUTRIEN LTD | Materialien | 684.275,97 | 1.0 | 74,78 |
| SSE | SSE PLC | Versorger | 683.057,76 | 1.0 | 34,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 679.127,93 | 1.0 | 197,76 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 678.561,16 | 1.0 | 53,28 |
| CSL | CSL LTD | Gesundheitsversorgung | 677.709,02 | 1.0 | 97,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 677.276,60 | 1.0 | 109,45 |
| VTR | VENTAS REIT INC | Immobilien | 676.582,50 | 1.0 | 82,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 674.472,47 | 1.0 | 143,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 673.738,49 | 1.0 | 353,85 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 673.134,28 | 1.0 | 67,31 |
| MKL | MARKEL GROUP INC | Financials | 673.250,65 | 1.0 | 1.875,35 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 672.496,54 | 1.0 | 89,93 |
| 6383 | DAIFUKU LTD | Industrie | 656.665,10 | 1.0 | 36,08 |
| PCG | PG&E CORP | Versorger | 645.932,08 | 1.0 | 17,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 636.183,28 | 1.0 | 74,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 636.363,20 | 1.0 | 183,92 |
| POLI | BANK HAPOALIM BM | Financials | 634.839,44 | 1.0 | 24,71 |
| 7013 | IHI CORP | Industrie | 634.260,78 | 1.0 | 23,67 |
| FFIV | F5 INC | IT | 630.817,32 | 1.0 | 284,28 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 630.380,21 | 1.0 | 9,90 |
| 8053 | SUMITOMO CORP | Industrie | 629.933,13 | 1.0 | 35,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 627.348,24 | 1.0 | 225,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 621.580,74 | 1.0 | 235,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 618.909,30 | 1.0 | 298,99 |
| MTB | M&T BANK CORP | Financials | 615.453,90 | 1.0 | 198,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 613.607,11 | 1.0 | 21,91 |
| CLS | CELESTICA INC | IT | 611.730,32 | 1.0 | 268,89 |
| ASSA B | ASSA ABLOY B | Industrie | 610.708,44 | 1.0 | 34,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 606.715,95 | 1.0 | 62,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 594.503,82 | 1.0 | 24,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 593.523,89 | 1.0 | 1,44 |
| ERIC B | ERICSSON B | IT | 588.422,44 | 1.0 | 11,33 |
| K | KINROSS GOLD CORP | Materialien | 585.832,90 | 1.0 | 26,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 581.670,58 | 1.0 | 154,13 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 578.980,70 | 1.0 | 3,02 |
| LUG | LUNDIN GOLD INC | Materialien | 578.486,39 | 1.0 | 69,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 576.352,04 | 1.0 | 135,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 575.449,02 | 1.0 | 11,98 |
| SWED A | SWEDBANK | Financials | 572.204,15 | 1.0 | 35,00 |
| DOV | DOVER CORP | Industrie | 572.417,58 | 1.0 | 209,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 571.030,52 | 1.0 | 13,01 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 571.083,26 | 1.0 | 25,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 569.562,30 | 1.0 | 163,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 568.561,20 | 1.0 | 62,07 |
| EXPN | EXPERIAN PLC | Industrie | 567.866,84 | 1.0 | 35,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 563.169,52 | 1.0 | 25,36 |
| FER | FERROVIAL | Industrie | 561.499,66 | 1.0 | 61,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 561.503,88 | 1.0 | 524,28 |
| XYZ | BLOCK INC CLASS A | Financials | 560.868,39 | 1.0 | 59,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 560.308,94 | 1.0 | 26,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 558.878,72 | 1.0 | 1.204,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 557.684,07 | 1.0 | 19,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 555.040,20 | 1.0 | 42,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 553.632,38 | 1.0 | 99,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 552.367,32 | 1.0 | 1.044,17 |
| ICL | ICL GROUP LTD | Materialien | 551.763,28 | 1.0 | 5,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 551.402,72 | 1.0 | 48,09 |
| CNA | CENTRICA PLC | Versorger | 548.818,23 | 1.0 | 2,70 |
| IP | INTERNATIONAL PAPER | Materialien | 544.886,40 | 1.0 | 33,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 544.226,28 | 1.0 | 130,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 542.564,82 | 1.0 | 44,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 538.310,50 | 1.0 | 17,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 528.677,68 | 1.0 | 6,24 |
| IT | GARTNER INC | IT | 527.487,88 | 1.0 | 161,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 526.668,37 | 1.0 | 85,07 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 522.179,36 | 1.0 | 109,84 |
| 7751 | CANON INC | IT | 521.719,88 | 1.0 | 27,03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 519.676,33 | 1.0 | 73,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 518.425,00 | 1.0 | 291,25 |
| DSY | DASSAULT SYSTEMES | IT | 515.180,39 | 1.0 | 19,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 513.290,27 | 1.0 | 1,21 |
| PRY | PRYSMIAN | Industrie | 507.997,78 | 1.0 | 108,41 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 506.989,78 | 1.0 | 46,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 503.412,77 | 1.0 | 27,66 |
| RJF | RAYMOND JAMES INC | Financials | 501.896,90 | 1.0 | 143,81 |
| NRG | NRG ENERGY INC | Versorger | 502.281,00 | 1.0 | 145,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 501.348,75 | 1.0 | 201,75 |
| HNR1 | HANNOVER RUECK | Financials | 501.584,07 | 1.0 | 300,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 499.365,17 | 1.0 | 43,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 492.747,82 | 1.0 | 29,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 491.044,02 | 1.0 | 81,42 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 489.584,63 | 1.0 | 8,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 489.231,18 | 1.0 | 8,29 |
| CPRT | COPART INC | Industrie | 482.877,70 | 1.0 | 32,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 482.047,65 | 1.0 | 69,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 482.218,14 | 1.0 | 57,02 |
| AMRZ | AMRIZE AG | Materialien | 481.659,84 | 1.0 | 52,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 478.960,30 | 1.0 | 66,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 477.210,28 | 1.0 | 47,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 474.832,19 | 1.0 | 12,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 473.609,98 | 1.0 | 65,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 472.703,30 | 1.0 | 181,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 469.312,50 | 1.0 | 125,15 |
| 9432 | NTT INC | Kommunikation | 469.461,18 | 1.0 | 1,00 |
| TEF | TELEFONICA SA | Kommunikation | 468.536,10 | 1.0 | 4,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 464.310,41 | 1.0 | 5,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 463.671,47 | 1.0 | 14,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 462.943,19 | 1.0 | 69,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 463.091,20 | 1.0 | 65,78 |
| DOW | DOW INC | Materialien | 462.009,90 | 1.0 | 36,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 461.380,16 | 1.0 | 168,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 459.103,28 | 1.0 | 195,28 |
| FTS | FORTIS INC | Versorger | 456.720,42 | 1.0 | 55,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 453.273,05 | 1.0 | 17,10 |
| UCB | UCB SA | Gesundheitsversorgung | 452.672,52 | 1.0 | 284,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 451.636,10 | 1.0 | 146,35 |
| ABN | ABN AMRO BANK NV | Financials | 450.469,84 | 1.0 | 30,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 449.550,16 | 1.0 | 88,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 445.295,33 | 1.0 | 27,58 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 445.511,91 | 1.0 | 103,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 443.942,11 | 1.0 | 11,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 443.375,63 | 1.0 | 1.005,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 438.384,95 | 1.0 | 203,05 |
| AENA | AENA SME SA | Industrie | 437.669,66 | 1.0 | 29,19 |
| ELISA | ELISA | Kommunikation | 435.306,86 | 1.0 | 49,34 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 433.787,62 | 1.0 | 95,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 432.750,70 | 1.0 | 58,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 432.721,11 | 1.0 | 18,49 |
| L | LOEWS CORP | Financials | 431.904,00 | 1.0 | 105,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 431.326,00 | 1.0 | 616,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 430.112,50 | 1.0 | 90,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 430.295,88 | 1.0 | 158,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 429.516,48 | 1.0 | 59,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 428.641,42 | 1.0 | 26,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 428.024,53 | 1.0 | 206,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 426.954,37 | 1.0 | 67,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 426.368,13 | 1.0 | 57,95 |
| CPAY | CORPAY INC | Financials | 423.141,12 | 1.0 | 287,46 |
| CMS | CMS ENERGY CORP | Versorger | 423.449,80 | 1.0 | 74,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 420.563,41 | 1.0 | 180,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 419.004,90 | 1.0 | 174,15 |
| WISE | WISE PLC CLASS A | Financials | 418.394,00 | 1.0 | 11,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 416.089,20 | 1.0 | 128,90 |
| A5G | AIB GROUP PLC | Financials | 414.732,79 | 1.0 | 10,25 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 414.052,93 | 1.0 | 8,79 |
| HO | THALES SA | Industrie | 413.448,85 | 1.0 | 279,73 |
| FLEX | FLEX LTD | IT | 412.556,52 | 1.0 | 61,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 412.193,42 | 1.0 | 137.397,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 411.353,49 | 1.0 | 12,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 411.170,76 | 1.0 | 31,63 |
| EN | BOUYGUES SA | Industrie | 405.084,66 | 1.0 | 56,32 |
| VRSN | VERISIGN INC | IT | 403.788,06 | 1.0 | 240,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 402.101,92 | 1.0 | 97,22 |
| 6361 | EBARA CORP | Industrie | 399.841,76 | 1.0 | 29,84 |
| ZS | ZSCALER INC | IT | 398.517,57 | 1.0 | 151,47 |
| SOF | SOFINA SA | Financials | 397.428,77 | 1.0 | 251,22 |
| FMG | FORTESCUE LTD | Materialien | 397.838,45 | 1.0 | 13,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 397.244,25 | 1.0 | 15,09 |
| 6920 | LASERTEC CORP | IT | 396.609,21 | 1.0 | 220,34 |
| SCMN | SWISSCOM AG | Kommunikation | 396.203,82 | 1.0 | 870,78 |
| FTAI | FTAI AVIATION LTD | Industrie | 395.191,54 | 1.0 | 230,03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 393.849,01 | 1.0 | 42,94 |
| SIKA | SIKA AG | Materialien | 391.822,55 | 1.0 | 160,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 391.456,55 | 1.0 | 46,06 |
| KNEBV | KONE | Industrie | 389.968,12 | 1.0 | 62,99 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 388.458,24 | 1.0 | 169,34 |
| BMED | BANCA MEDIOLANUM | Financials | 388.615,09 | 1.0 | 18,98 |
| WRB | WR BERKLEY CORP | Financials | 388.852,10 | 1.0 | 65,74 |
| AGS | AGEAS SA | Financials | 386.201,32 | 1.0 | 68,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 385.445,34 | 1.0 | 91,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 384.820,60 | 1.0 | 119,03 |
| NI | NISOURCE INC | Versorger | 383.480,36 | 1.0 | 45,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 382.066,04 | 1.0 | 249,07 |
| WSP | WSP GLOBAL INC | Industrie | 381.778,56 | 1.0 | 158,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 381.336,48 | 1.0 | 26,36 |
| GEBN | GEBERIT AG | Industrie | 379.068,89 | 1.0 | 666,20 |
| IAG | IA FINANCIAL INC | Financials | 379.154,71 | 1.0 | 106,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 378.537,39 | 1.0 | 0,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 377.253,63 | 1.0 | 86,19 |
| STMPA | STMICROELECTRONICS NV | IT | 375.777,88 | 1.0 | 31,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 374.289,70 | 1.0 | 169,90 |
| MNG | M&G PLC | Financials | 371.223,56 | 1.0 | 3,65 |
| KBC | KBC GROEP | Financials | 371.317,27 | 1.0 | 119,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 371.638,85 | 1.0 | 17,05 |
| BKW | BKW N AG | Versorger | 370.208,89 | 1.0 | 191,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 370.340,15 | 1.0 | 114,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 369.053,19 | 1.0 | 161,37 |
| EFX | EQUIFAX INC | Industrie | 367.077,24 | 1.0 | 178,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 366.440,61 | 1.0 | 39,40 |
| SGH | SGH LTD | Industrie | 366.736,16 | 1.0 | 27,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 366.084,80 | 1.0 | 34,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 366.118,22 | 1.0 | 15,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 365.654,53 | 1.0 | 124,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 363.128,74 | 1.0 | 57,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 360.545,87 | 1.0 | 50,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 360.040,80 | 1.0 | 310,38 |
| KER | KERING SA | Zyklische Konsumgüter | 360.344,79 | 1.0 | 270,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 359.902,24 | 1.0 | 293,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 359.173,42 | 1.0 | 21,05 |
| TOST | TOAST INC CLASS A | Financials | 358.874,74 | 1.0 | 27,46 |
| VNA | VONOVIA SE | Immobilien | 357.079,28 | 1.0 | 24,75 |
| PSTG | EVERPURE INC CLASS A | IT | 355.550,51 | 1.0 | 62,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 355.632,50 | 1.0 | 74,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 355.649,40 | 1.0 | 24,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 353.683,20 | 1.0 | 16,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 351.228,22 | 1.0 | 45,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 350.481,60 | 1.0 | 127,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 350.650,84 | 1.0 | 12,05 |
| VICI | VICI PPTYS INC | Immobilien | 350.024,18 | 1.0 | 26,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 350.035,00 | 1.0 | 68,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 350.047,49 | 1.0 | 62,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 348.773,43 | 1.0 | 93,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 348.123,36 | 1.0 | 73,32 |
| AMCR | AMCOR PLC | Materialien | 347.620,68 | 1.0 | 38,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 347.090,20 | 1.0 | 66,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 346.319,38 | 1.0 | 60,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 345.144,25 | 1.0 | 55,82 |
| NSIS B | NOVOZYMES B | Materialien | 345.269,00 | 1.0 | 54,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 344.834,80 | 1.0 | 62,80 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 341.099,05 | 1.0 | 118,15 |
| SAB | BANCO DE SABADELL SA | Financials | 340.564,92 | 1.0 | 3,43 |
| HPQ | HP INC | IT | 338.780,61 | 1.0 | 18,27 |
| ALA | ALTAGAS LTD | Versorger | 337.634,15 | 1.0 | 34,89 |
| KEY | KEYCORP | Financials | 336.608,22 | 1.0 | 19,41 |
| BT.A | BT GROUP PLC | Kommunikation | 335.575,96 | 1.0 | 2,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 334.264,98 | 1.0 | 80,53 |
| YAR | YARA INTERNATIONAL | Materialien | 333.470,87 | 1.0 | 53,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 333.477,23 | 1.0 | 81,41 |
| ALFA | ALFA LAVAL | Industrie | 333.546,09 | 1.0 | 54,08 |
| BPE | BPER BANCA | Financials | 329.568,50 | 1.0 | 12,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 328.945,02 | 1.0 | 8,73 |
| 6971 | KYOCERA CORP | IT | 328.363,94 | 1.0 | 15,20 |
| HLMA | HALMA PLC | IT | 325.902,20 | 1.0 | 48,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 325.442,39 | 1.0 | 6,45 |
| PTC | PTC INC | IT | 323.739,41 | 1.0 | 149,81 |
| BALL | BALL CORP | Materialien | 323.130,78 | 1.0 | 57,06 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 323.303,42 | 1.0 | 6,30 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 321.621,90 | 1.0 | 13,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 321.664,85 | 1.0 | 148,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 320.965,68 | 1.0 | 467,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 320.478,60 | 1.0 | 68,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 320.634,96 | 1.0 | 90,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 319.654,08 | 1.0 | 75,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 319.697,10 | 1.0 | 139,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 318.698,90 | 1.0 | 169,97 |
| RBA | RB GLOBAL INC | Industrie | 315.779,36 | 1.0 | 94,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 315.453,30 | 1.0 | 87,87 |
| CAP | CAPGEMINI | IT | 313.889,66 | 1.0 | 113,81 |
| WSO | WATSCO INC | Industrie | 310.535,68 | 1.0 | 373,24 |
| TREL B | TRELLEBORG B | Industrie | 308.104,54 | 1.0 | 35,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 307.179,90 | 1.0 | 45,87 |
| SKA B | SKANSKA B | Industrie | 306.672,63 | 1.0 | 25,92 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 303.375,60 | 1.0 | 76,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 302.202,38 | 1.0 | 3,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 301.917,56 | 1.0 | 9,94 |
| SKF B | SKF B | Industrie | 301.446,87 | 1.0 | 22,52 |
| NESTE | NESTE | Energie | 300.321,84 | 1.0 | 34,03 |
| MT | ARCELORMITTAL SA | Materialien | 300.509,38 | 1.0 | 48,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 297.545,85 | 1.0 | 77,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 297.856,65 | 1.0 | 13,65 |
| SGSN | SGS SA | Industrie | 297.275,62 | 1.0 | 107,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 296.626,47 | 1.0 | 22,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 296.227,00 | 1.0 | 71,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 294.333,15 | 1.0 | 43,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 294.064,05 | 1.0 | 93,24 |
| ADYEN | ADYEN NV | Financials | 294.088,67 | 1.0 | 996,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 294.112,96 | 1.0 | 327,52 |
| GIB.A | CGI INC CLASS A | IT | 294.113,81 | 1.0 | 72,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 293.166,76 | 1.0 | 108,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 291.662,05 | 1.0 | 5,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 289.305,35 | 1.0 | 79,54 |
| GEN | GEN DIGITAL INC | IT | 285.779,16 | 1.0 | 20,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 284.117,50 | 1.0 | 68,83 |
| 6326 | KUBOTA CORP | Industrie | 283.562,53 | 1.0 | 16,20 |
| ALO | ALSTOM SA | Industrie | 283.872,58 | 1.0 | 26,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 281.661,60 | 1.0 | 103,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 280.836,14 | 1.0 | 22,34 |
| 6988 | NITTO DENKO CORP | Materialien | 280.167,03 | 1.0 | 20,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 278.870,85 | 1.0 | 6,18 |
| UPM | UPM-KYMMENE | Materialien | 278.382,97 | 1.0 | 29,06 |
| 3064 | MONOTARO LTD | Industrie | 275.418,67 | 1.0 | 11,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 275.701,48 | 1.0 | 203,62 |
| IOT | SAMSARA INC CLASS A | IT | 274.548,31 | 1.0 | 33,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 274.303,96 | 1.0 | 199,93 |
| CDW | CDW CORP | IT | 272.892,63 | 1.0 | 120,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 272.631,35 | 1.0 | 226,25 |
| ALAB | ASTERA LABS INC | IT | 271.997,76 | 1.0 | 116,04 |
| SUN | SUNCORP GROUP LTD | Financials | 271.115,83 | 1.0 | 11,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 271.425,19 | 1.0 | 252,96 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 271.431,35 | 1.0 | 12,80 |
| INDT | INDUTRADE | Industrie | 270.252,55 | 1.0 | 21,43 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 269.476,63 | 1.0 | 52,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 267.513,96 | 1.0 | 6.369,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 263.578,95 | 0.0 | 37,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 262.424,16 | 0.0 | 1.822,39 |
| S32 | SOUTH32 LTD | Materialien | 261.180,57 | 0.0 | 2,80 |
| TFII | TFI INTERNATIONAL INC | Industrie | 258.525,80 | 0.0 | 98,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 256.483,58 | 0.0 | 30,98 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 254.643,05 | 0.0 | 72,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 254.841,59 | 0.0 | 240,19 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 253.072,60 | 0.0 | 38,17 |
| 9532 | OSAKA GAS LTD | Versorger | 252.664,59 | 0.0 | 40,11 |
| TRU | TRANSUNION | Industrie | 249.747,00 | 0.0 | 70,55 |
| INVH | INVITATION HOMES INC | Immobilien | 249.997,50 | 0.0 | 24,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 248.722,16 | 0.0 | 1,86 |
| MAS | MASCO CORP | Industrie | 249.128,56 | 0.0 | 58,84 |
| ENTG | ENTEGRIS INC | IT | 248.353,56 | 0.0 | 114,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 248.082,12 | 0.0 | 96,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 247.036,26 | 0.0 | 5,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 245.861,72 | 0.0 | 43,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 244.432,53 | 0.0 | 121,79 |
| BRO | BROWN & BROWN INC | Financials | 243.793,80 | 0.0 | 67,05 |
| TIT | TELECOM ITALIA | Kommunikation | 242.849,60 | 0.0 | 0,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 240.129,63 | 0.0 | 240,37 |
| PST | POSTE ITALIANE | Financials | 239.567,18 | 0.0 | 24,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 238.915,98 | 0.0 | 75,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 237.934,72 | 0.0 | 46,04 |
| 8795 | T&D HOLDINGS INC | Financials | 236.874,82 | 0.0 | 23,45 |
| ELE | ENDESA SA | Versorger | 237.242,13 | 0.0 | 40,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 236.382,51 | 0.0 | 18,40 |
| EPI A | EPIROC CLASS A | Industrie | 236.092,97 | 0.0 | 23,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 234.801,09 | 0.0 | 7,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 234.559,90 | 0.0 | 17,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 232.618,82 | 0.0 | 6,39 |
| SECU B | SECURITAS B | Industrie | 232.908,68 | 0.0 | 15,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 230.406,25 | 0.0 | 73,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 228.107,44 | 0.0 | 6,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 226.762,11 | 0.0 | 32,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 225.737,04 | 0.0 | 70,50 |
| AVY | AVERY DENNISON CORP | Materialien | 224.012,40 | 0.0 | 161,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 224.146,54 | 0.0 | 20,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 223.861,11 | 0.0 | 5,11 |
| 8473 | SBI HOLDINGS INC | Financials | 221.868,07 | 0.0 | 19,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 221.736,13 | 0.0 | 76,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 221.052,56 | 0.0 | 15,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 221.080,84 | 0.0 | 81,22 |
| KBX | KNORR BREMSE AG | Industrie | 220.547,37 | 0.0 | 110,72 |
| ROL | ROLLINS INC | Industrie | 220.656,18 | 0.0 | 53,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 218.716,20 | 0.0 | 2.603,76 |
| AGN | AEGON LTD | Financials | 218.784,80 | 0.0 | 6,88 |
| CG | CARLYLE GROUP INC | Financials | 218.636,07 | 0.0 | 47,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 217.441,01 | 0.0 | 42,20 |
| ACM | AECOM | Industrie | 215.692,30 | 0.0 | 88,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 215.796,30 | 0.0 | 373,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 214.951,84 | 0.0 | 135,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 215.002,10 | 0.0 | 6,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 215.022,80 | 0.0 | 350,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 212.999,91 | 0.0 | 58,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 212.452,12 | 0.0 | 212,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 211.776,93 | 0.0 | 28,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 211.852,85 | 0.0 | 202,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 211.624,14 | 0.0 | 66,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 209.061,40 | 0.0 | 18,04 |
| STERV | STORA ENSO CLASS R | Materialien | 209.302,57 | 0.0 | 11,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 208.840,41 | 0.0 | 138,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 205.323,53 | 0.0 | 211,67 |
| NHY | NORSK HYDRO | Materialien | 204.657,50 | 0.0 | 8,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 204.667,22 | 0.0 | 56,00 |
| 6594 | NIDEC CORP | Industrie | 203.824,06 | 0.0 | 13,59 |
| DAL | DELTA AIR LINES INC | Industrie | 204.149,92 | 0.0 | 63,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 200.726,68 | 0.0 | 24,61 |
| TEL2 B | TELE2 B | Kommunikation | 198.049,88 | 0.0 | 20,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 197.557,16 | 0.0 | 31,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 196.909,48 | 0.0 | 2.660,94 |
| SGE | THE SAGE GROUP PLC | IT | 196.253,67 | 0.0 | 11,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 196.660,35 | 0.0 | 190,01 |
| STN | STANTEC INC | Industrie | 196.086,01 | 0.0 | 86,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 195.146,34 | 0.0 | 24,11 |
| BKT | BANKINTER SA | Financials | 193.577,92 | 0.0 | 15,10 |
| AKZA | AKZO NOBEL NV | Materialien | 192.837,75 | 0.0 | 55,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 192.076,91 | 0.0 | 11,30 |
| SNA | SNAP ON INC | Industrie | 191.655,30 | 0.0 | 356,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 190.572,84 | 0.0 | 130,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 190.229,51 | 0.0 | 26,06 |
| 9101 | NIPPON YUSEN | Industrie | 188.917,15 | 0.0 | 38,55 |
| 3003 | HULIC LTD | Immobilien | 188.189,70 | 0.0 | 11,69 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 188.387,60 | 0.0 | 5,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 187.607,59 | 0.0 | 51,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 187.416,12 | 0.0 | 19,46 |
| INPST | INPOST SA | Industrie | 186.595,43 | 0.0 | 17,26 |
| ANA | ACCIONA SA | Versorger | 186.105,40 | 0.0 | 240,13 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 186.493,36 | 0.0 | 15,54 |
| KEY | KEYERA CORP | Energie | 185.833,39 | 0.0 | 39,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 185.188,71 | 0.0 | 21,26 |
| OMV | OMV AG | Energie | 181.283,75 | 0.0 | 67,19 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 180.725,88 | 0.0 | 32,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 180.766,36 | 0.0 | 18,68 |
| 9735 | SECOM LTD | Industrie | 180.148,82 | 0.0 | 37,53 |
| RED | REDEIA CORPORACION SA | Versorger | 180.053,86 | 0.0 | 17,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 178.868,14 | 0.0 | 4,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 176.080,60 | 0.0 | 70,52 |
| 9005 | TOKYU CORP | Industrie | 175.078,65 | 0.0 | 11,59 |
| XRO | XERO LTD | IT | 174.605,23 | 0.0 | 54,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 173.909,79 | 0.0 | 115,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 173.470,53 | 0.0 | 4,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 173.592,90 | 0.0 | 24,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 172.540,49 | 0.0 | 172,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 172.026,11 | 0.0 | 1.654,10 |
| BVI | BUREAU VERITAS SA | Industrie | 171.527,41 | 0.0 | 30,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 169.032,62 | 0.0 | 35,59 |
| 9697 | CAPCOM LTD | Kommunikation | 168.793,44 | 0.0 | 22,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 167.941,83 | 0.0 | 5,87 |
| AMUN | AMUNDI SA | Financials | 164.580,44 | 0.0 | 82,66 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 162.629,12 | 0.0 | 29,57 |
| APA | APA GROUP UNITS | Versorger | 162.241,93 | 0.0 | 6,66 |
| SDR | SCHRODERS PLC | Financials | 161.594,06 | 0.0 | 7,62 |
| UDR | UDR REIT INC | Immobilien | 161.681,40 | 0.0 | 34,11 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 161.031,05 | 0.0 | 70,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 160.436,44 | 0.0 | 34,40 |
| GET | GETLINK | Industrie | 160.163,57 | 0.0 | 19,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 159.524,02 | 0.0 | 40,18 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 159.145,32 | 0.0 | 3,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 158.616,47 | 0.0 | 10,83 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 156.160,87 | 0.0 | 8,63 |
| SY1 | SYMRISE AG | Materialien | 153.121,80 | 0.0 | 80,17 |
| NDSN | NORDSON CORP | Industrie | 152.646,13 | 0.0 | 262,73 |
| EPI B | EPIROC CLASS B | Industrie | 150.156,89 | 0.0 | 20,71 |
| EQT | EQT | Financials | 150.338,04 | 0.0 | 28,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 148.010,80 | 0.0 | 37,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 146.703,55 | 0.0 | 47,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 146.708,11 | 0.0 | 18,34 |
| BCE | BCE INC | Kommunikation | 146.719,88 | 0.0 | 25,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 146.110,65 | 0.0 | 67,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 145.245,54 | 0.0 | 122,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 143.422,81 | 0.0 | 11,57 |
| SRG | SNAM | Versorger | 143.634,20 | 0.0 | 7,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 142.673,61 | 0.0 | 54,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 142.710,59 | 0.0 | 27,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 142.145,15 | 0.0 | 3,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 142.550,37 | 0.0 | 4,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 141.226,66 | 0.0 | 3,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 139.137,03 | 0.0 | 152,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 139.244,84 | 0.0 | 8,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 139.389,39 | 0.0 | 3,72 |
| EG | EVEREST GROUP LTD | Financials | 138.416,76 | 0.0 | 316,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 137.114,69 | 0.0 | 6,79 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 136.230,32 | 0.0 | 2,19 |
| FRES | FRESNILLO PLC | Materialien | 136.322,56 | 0.0 | 40,82 |
| COV | COVIVIO SA | Immobilien | 135.462,68 | 0.0 | 62,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 134.744,87 | 0.0 | 4,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 134.518,54 | 0.0 | 331,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 133.632,98 | 0.0 | 52,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 133.882,00 | 0.0 | 65,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 133.404,55 | 0.0 | 104,71 |
| SYENS | SYENSQO NV | Materialien | 132.040,81 | 0.0 | 50,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 132.471,15 | 0.0 | 4,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 129.935,14 | 0.0 | 2,12 |
| 1802 | OBAYASHI CORP | Industrie | 130.104,55 | 0.0 | 24,09 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 129.351,98 | 0.0 | 18,75 |
| VCX | VICINITY CENTRES | Immobilien | 128.894,25 | 0.0 | 1,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 128.935,42 | 0.0 | 96,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 128.219,86 | 0.0 | 30,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 128.122,66 | 0.0 | 63,90 |
| IFT | INFRATIL LTD | Financials | 126.110,44 | 0.0 | 6,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 121.906,68 | 0.0 | 43,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 120.514,27 | 0.0 | 16,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 118.314,78 | 0.0 | 119,03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 116.979,69 | 0.0 | 0,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 115.996,36 | 0.0 | 892,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 116.072,69 | 0.0 | 43,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 115.526,52 | 0.0 | 22,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 115.216,77 | 0.0 | 40,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 114.385,42 | 0.0 | 18,16 |
| 8331 | CHIBA BANK LTD | Financials | 114.482,12 | 0.0 | 12,58 |
| 2413 | M3 INC | Gesundheitsversorgung | 114.096,26 | 0.0 | 10,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 113.553,62 | 0.0 | 238,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 111.954,11 | 0.0 | 5,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 111.997,34 | 0.0 | 57,82 |
| RAND | RANDSTAD HOLDING | Industrie | 111.134,12 | 0.0 | 26,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 111.388,01 | 0.0 | 3,98 |
| BNR | BRENNTAG | Industrie | 110.932,86 | 0.0 | 55,97 |
| WTC | WISETECH GLOBAL LTD | IT | 110.130,68 | 0.0 | 30,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 109.923,71 | 0.0 | 6,91 |
| T | TELUS | Kommunikation | 107.375,64 | 0.0 | 13,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 106.720,29 | 0.0 | 3,73 |
| GFC | GECINA SA | Immobilien | 105.047,09 | 0.0 | 77,64 |
| MNDY | MONDAYCOM LTD | IT | 103.833,10 | 0.0 | 73,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 103.893,84 | 0.0 | 12,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 103.135,05 | 0.0 | 25,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 102.445,78 | 0.0 | 10,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 101.894,78 | 0.0 | 184,26 |
| 3626 | TIS INC | IT | 99.338,80 | 0.0 | 21,14 |
| 4684 | OBIC LTD | IT | 98.835,20 | 0.0 | 24,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 96.510,31 | 0.0 | 8,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 94.928,12 | 0.0 | 165,38 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.484,69 | 0.0 | 6,21 |
| JPY | JPY/USD | Cash und/oder Derivate | 92.732,14 | 0.0 | 1,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 92.141,63 | 0.0 | 14,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 91.364,11 | 0.0 | 16,09 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 90.255,25 | 0.0 | 37,61 |
| G1A | GEA GROUP AG | Industrie | 88.762,58 | 0.0 | 68,81 |
| 6586 | MAKITA CORP | Industrie | 88.770,84 | 0.0 | 32,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 89.040,53 | 0.0 | 16,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 87.662,62 | 0.0 | 85,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 85.220,11 | 0.0 | 189,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 83.841,95 | 0.0 | 14,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 83.903,17 | 0.0 | 27,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 84.030,95 | 0.0 | 30,09 |
| 1812 | KAJIMA CORP | Industrie | 84.253,56 | 0.0 | 38,30 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 84.267,37 | 0.0 | 16,85 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 80.926,94 | 0.0 | 129,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.474,71 | 0.0 | 16,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 77.446,95 | 0.0 | 89,95 |
| NEM | NEMETSCHEK | IT | 76.566,56 | 0.0 | 80,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 75.514,88 | 0.0 | 4,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 73.832,31 | 0.0 | 316,88 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 71.821,92 | 0.0 | 102,60 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 68.795,66 | 0.0 | 4,40 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 69.295,16 | 0.0 | 14,74 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 66.285,14 | 0.0 | 134,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 60.488,06 | 0.0 | 14,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 59.340,06 | 0.0 | 6,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 53.362,92 | 0.0 | 17,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 53.034,44 | 0.0 | 265,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 53.221,79 | 0.0 | 6,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 43.444,34 | 0.0 | 7,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.388,91 | 0.0 | 71,23 |
| GBP | GBP/USD | Cash und/oder Derivate | 33.950,04 | 0.0 | 1,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.168,19 | 0.0 | 11,85 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 18.017,33 | 0.0 | 16,38 |
| NOK | NOK/USD | Cash und/oder Derivate | 6.513,18 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.503,61 | 0.0 | 15,04 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.474,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.115,04 | 0.0 | 1,00 |
| BNZL | BUNZL | Industrie | 699,23 | 0.0 | 29,13 |
| SGD | SGD/USD | Cash und/oder Derivate | 612,72 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -145,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,06 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 7,17 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.834,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2.305,19 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -5.130,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -24.860,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -62.994,46 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -512.457,20 | -1.0 | 72,82 |
| USD | USD CASH | Cash und/oder Derivate | -230.186.973,03 | -430.0 | 100,00 |
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