Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1145 securities.
Note: The data shown here is as of date Apr. 22, 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 | 319.870.962,20 | 567.0 | 199,88 |
| AAPL | APPLE INC | IT | 256.066.186,80 | 454.0 | 266,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 194.362.295,33 | 345.0 | 330,47 |
| MSFT | MICROSOFT CORP | IT | 192.474.476,48 | 341.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 163.709.543,34 | 290.0 | 249,91 |
| AVGO | BROADCOM INC | IT | 122.978.357,79 | 218.0 | 402,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 93.872.362,84 | 167.0 | 668,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 74.673.732,90 | 132.0 | 386,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.128.515,00 | 89.0 | 313,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.663.831,36 | 88.0 | 226,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.662.844,78 | 86.0 | 903,02 |
| TTE | TOTALENERGIES | Energie | 46.639.419,91 | 83.0 | 88,18 |
| ASML | ASML HOLDING NV | IT | 45.372.129,83 | 80.0 | 1.453,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.674.299,20 | 76.0 | 129,60 |
| V | VISA INC CLASS A | Financials | 41.901.098,54 | 74.0 | 309,94 |
| MA | MASTERCARD INC CLASS A | Financials | 40.241.199,60 | 71.0 | 511,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.750.277,13 | 65.0 | 332,29 |
| CSCO | CISCO SYSTEMS INC | IT | 36.473.365,50 | 65.0 | 89,70 |
| MU | MICRON TECHNOLOGY INC | IT | 31.985.070,88 | 57.0 | 449,38 |
| 8031 | MITSUI LTD | Industrie | 31.560.899,71 | 56.0 | 36,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.294.927,29 | 52.0 | 148,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.978.435,89 | 51.0 | 284,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.788.877,12 | 48.0 | 205,12 |
| NFLX | NETFLIX INC | Kommunikation | 26.694.517,20 | 47.0 | 92,58 |
| UNP | UNION PACIFIC CORP | Industrie | 26.122.462,50 | 46.0 | 251,25 |
| LRCX | LAM RESEARCH CORP | IT | 25.620.485,94 | 45.0 | 258,37 |
| ECL | ECOLAB INC | Materialien | 24.904.821,36 | 44.0 | 270,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.962.121,13 | 43.0 | 76,03 |
| ABBN | ABB LTD | Industrie | 23.762.364,45 | 42.0 | 95,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.684.174,08 | 42.0 | 137,92 |
| WMB | WILLIAMS INC | Energie | 23.396.775,57 | 42.0 | 70,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.979.769,49 | 41.0 | 319,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.836.677,85 | 41.0 | 926,55 |
| INTC | INTEL CORPORATION CORP | IT | 22.551.060,92 | 40.0 | 66,26 |
| ADI | ANALOG DEVICES INC | IT | 22.481.675,16 | 40.0 | 375,27 |
| ENB | ENBRIDGE INC | Energie | 22.440.486,00 | 40.0 | 52,00 |
| LIN | LINDE PLC | Materialien | 22.090.152,44 | 39.0 | 494,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.511.125,44 | 38.0 | 255,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.457.425,36 | 38.0 | 112,56 |
| MS | MORGAN STANLEY | Financials | 21.273.521,94 | 38.0 | 189,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.802.337,00 | 37.0 | 468,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.801.637,27 | 37.0 | 133,29 |
| AMAT | APPLIED MATERIAL INC | IT | 20.612.023,43 | 37.0 | 394,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.598.871,95 | 37.0 | 1.205,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.352.305,16 | 36.0 | 145,97 |
| SAN | BANCO SANTANDER SA | Financials | 20.204.473,96 | 36.0 | 12,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.131.899,83 | 36.0 | 346,01 |
| IBE | IBERDROLA SA | Versorger | 20.099.878,03 | 36.0 | 23,42 |
| ORCL | ORACLE CORP | IT | 19.636.472,79 | 35.0 | 181,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.593.459,70 | 35.0 | 233,15 |
| AXP | AMERICAN EXPRESS | Financials | 19.354.055,94 | 34.0 | 329,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.264.549,80 | 34.0 | 90,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.952.362,21 | 34.0 | 203,32 |
| BAC | BANK OF AMERICA CORP | Financials | 18.861.914,68 | 33.0 | 53,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.700.735,95 | 33.0 | 20,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.490.416,56 | 33.0 | 301,84 |
| WELL | WELLTOWER INC | Immobilien | 18.129.091,21 | 32.0 | 206,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.088.487,04 | 32.0 | 1.005,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.990.117,76 | 32.0 | 18,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.752.462,56 | 31.0 | 343,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.302.990,39 | 31.0 | 46,27 |
| CS | AXA SA | Financials | 17.184.128,44 | 30.0 | 49,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.967.188,25 | 30.0 | 34,33 |
| EXC | EXELON CORP | Versorger | 16.762.232,90 | 30.0 | 46,27 |
| APH | AMPHENOL CORP CLASS A | IT | 16.757.575,14 | 30.0 | 151,93 |
| OKE | ONEOK INC | Energie | 16.641.076,86 | 30.0 | 84,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.492.812,32 | 29.0 | 20,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.481.857,58 | 29.0 | 41,70 |
| SAP | SAP | IT | 16.357.744,09 | 29.0 | 177,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.038.496,46 | 28.0 | 202,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.029.304,09 | 28.0 | 27,31 |
| GE | GE AEROSPACE | Industrie | 15.904.913,10 | 28.0 | 286,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.813.994,02 | 28.0 | 972,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.766.692,85 | 28.0 | 228,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.307.028,12 | 27.0 | 22,36 |
| WDC | WESTERN DIGITAL CORP | IT | 15.286.000,87 | 27.0 | 383,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.951.637,13 | 27.0 | 667,51 |
| T | AT&T INC | Kommunikation | 14.768.396,12 | 26.0 | 25,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.612.201,76 | 26.0 | 479,12 |
| CRM | SALESFORCE INC | IT | 14.585.972,94 | 26.0 | 187,11 |
| C | CITIGROUP INC | Financials | 14.546.557,92 | 26.0 | 131,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.504.382,36 | 26.0 | 1.094,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.449.943,34 | 26.0 | 59,39 |
| TD | TORONTO DOMINION | Financials | 14.348.919,57 | 25.0 | 105,58 |
| RHM | RHEINMETALL AG | Industrie | 14.313.044,02 | 25.0 | 1.681,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.070.441,14 | 25.0 | 73,54 |
| SPGI | S&P GLOBAL INC | Financials | 14.013.330,38 | 25.0 | 444,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.886.644,93 | 25.0 | 142,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.718.258,58 | 24.0 | 75,27 |
| WFC | WELLS FARGO | Financials | 13.315.402,45 | 24.0 | 81,55 |
| KLAC | KLA CORP | IT | 13.227.806,33 | 23.0 | 1.785,37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.096.851,83 | 23.0 | 128,68 |
| CSX | CSX CORP | Industrie | 13.055.237,40 | 23.0 | 43,37 |
| DIS | WALT DISNEY | Kommunikation | 13.006.840,22 | 23.0 | 104,29 |
| LNG | CHENIERE ENERGY INC | Energie | 12.972.778,50 | 23.0 | 257,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.962.572,38 | 23.0 | 1.854,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.934.617,84 | 23.0 | 174,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.914.317,28 | 23.0 | 344,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.827.321,46 | 23.0 | 196,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.747.428,04 | 23.0 | 194,54 |
| SLB | SLB NV | Energie | 12.554.405,16 | 22.0 | 52,77 |
| URI | UNITED RENTALS INC | Industrie | 12.507.697,08 | 22.0 | 806,22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.447.203,00 | 22.0 | 17,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.417.733,32 | 22.0 | 190,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.107.299,75 | 21.0 | 159,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.060.916,56 | 21.0 | 410,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.964.565,50 | 21.0 | 60,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.917.362,00 | 21.0 | 96,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.828.507,94 | 21.0 | 151,31 |
| INTU | INTUIT INC | IT | 11.797.329,00 | 21.0 | 404,85 |
| IR | INGERSOLL RAND INC | Industrie | 11.786.639,37 | 21.0 | 84,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.748.457,81 | 21.0 | 722,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.715.036,60 | 21.0 | 174,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.709.917,79 | 21.0 | 328,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.709.624,57 | 21.0 | 50,28 |
| STT | STATE STREET CORP | Financials | 11.693.741,22 | 21.0 | 153,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.674.688,96 | 21.0 | 131,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.583.616,82 | 21.0 | 406,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.498.104,80 | 20.0 | 96,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.428.782,76 | 20.0 | 9,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.352.092,48 | 20.0 | 242,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.315.616,82 | 20.0 | 118,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.303.825,96 | 20.0 | 405,62 |
| HAL | HALLIBURTON | Energie | 11.140.295,95 | 20.0 | 38,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.909.935,75 | 19.0 | 451,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.873.886,40 | 19.0 | 339,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.852.350,88 | 19.0 | 26,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.758.319,48 | 19.0 | 404,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.740.197,44 | 19.0 | 301,42 |
| ADBE | ADOBE INC | IT | 10.627.751,28 | 19.0 | 247,18 |
| XYL | XYLEM INC | Industrie | 10.601.912,72 | 19.0 | 119,98 |
| HUBB | HUBBELL INC | Industrie | 10.506.121,63 | 19.0 | 549,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.493.144,16 | 19.0 | 77,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.439.271,09 | 19.0 | 201,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.386.145,00 | 18.0 | 559,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.371.358,41 | 18.0 | 125,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.317.296,48 | 18.0 | 44,92 |
| ALV | ALLIANZ | Financials | 10.283.408,03 | 18.0 | 463,97 |
| NG. | NATIONAL GRID PLC | Versorger | 10.282.426,78 | 18.0 | 16,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.269.902,80 | 18.0 | 312,44 |
| DBK | DEUTSCHE BANK AG | Financials | 10.140.451,23 | 18.0 | 32,98 |
| DE | DEERE | Industrie | 10.071.020,40 | 18.0 | 587,30 |
| G | ASSICURAZIONI GENERALI | Financials | 9.923.863,67 | 18.0 | 44,50 |
| III | 3I GROUP PLC | Financials | 9.921.379,07 | 18.0 | 38,34 |
| EQNR | EQUINOR | Energie | 9.916.825,73 | 18.0 | 36,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.838.141,40 | 17.0 | 105,40 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.833.124,20 | 17.0 | 32,51 |
| 6857 | ADVANTEST CORP | IT | 9.829.783,23 | 17.0 | 170,66 |
| MET | METLIFE INC | Financials | 9.770.925,32 | 17.0 | 77,48 |
| GIVN | GIVAUDAN SA | Materialien | 9.701.903,05 | 17.0 | 3.662,48 |
| CME | CME GROUP INC CLASS A | Financials | 9.684.104,40 | 17.0 | 284,40 |
| UCG | UNICREDIT | Financials | 9.675.086,17 | 17.0 | 78,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.531.442,18 | 17.0 | 158,63 |
| VMC | VULCAN MATERIALS | Materialien | 9.372.812,80 | 17.0 | 290,72 |
| INVE B | INVESTOR CLASS B | Financials | 9.225.891,95 | 16.0 | 41,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.212.124,85 | 16.0 | 98,11 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.051.704,99 | 16.0 | 181,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.039.204,13 | 16.0 | 719,51 |
| ANET | ARISTA NETWORKS INC | IT | 9.031.762,14 | 16.0 | 172,86 |
| 6954 | FANUC CORP | Industrie | 9.022.906,80 | 16.0 | 40,64 |
| USD | USD CASH | Cash und/oder Derivate | 8.875.422,66 | 16.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | 8.861.452,56 | 16.0 | 86,64 |
| ES | EVERSOURCE ENERGY | Versorger | 8.805.740,06 | 16.0 | 66,82 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.796.168,35 | 16.0 | 881,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.794.706,04 | 16.0 | 311,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.784.516,65 | 16.0 | 29,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.762.754,00 | 16.0 | 569,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.656.193,40 | 15.0 | 17,30 |
| QCOM | QUALCOMM INC | IT | 8.649.676,92 | 15.0 | 135,56 |
| BARC | BARCLAYS PLC | Financials | 8.581.012,44 | 15.0 | 5,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.467.703,99 | 15.0 | 462,72 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.382.018,07 | 15.0 | 8,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.368.887,90 | 15.0 | 156,95 |
| MC | LVMH | Zyklische Konsumgüter | 8.246.794,42 | 15.0 | 571,15 |
| NOW | SERVICENOW INC | IT | 8.240.520,60 | 15.0 | 100,14 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.237.814,10 | 15.0 | 20,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.171.895,52 | 14.0 | 141,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.162.035,96 | 14.0 | 69,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.073.943,41 | 14.0 | 93,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.015.967,12 | 14.0 | 445,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.984.289,25 | 14.0 | 299,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.960.782,06 | 14.0 | 436,59 |
| BXB | BRAMBLES LTD | Industrie | 7.951.326,51 | 14.0 | 16,26 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.914.332,10 | 14.0 | 71,11 |
| 1299 | AIA GROUP LTD | Financials | 7.827.352,32 | 14.0 | 10,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.805.843,71 | 14.0 | 36,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.790.298,56 | 14.0 | 247,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.761.117,14 | 14.0 | 22,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.747.436,40 | 14.0 | 205,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.726.307,67 | 14.0 | 271,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.721.955,85 | 14.0 | 1,36 |
| STE | STERIS | Gesundheitsversorgung | 7.698.306,00 | 14.0 | 219,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.662.326,55 | 14.0 | 17,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.534.213,74 | 13.0 | 38,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.519.032,45 | 13.0 | 5,67 |
| FTV | FORTIVE CORP | Industrie | 7.439.068,76 | 13.0 | 61,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.385.587,20 | 13.0 | 199,86 |
| RY | ROYAL BANK OF CANADA | Financials | 7.303.067,32 | 13.0 | 177,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.295.456,91 | 13.0 | 22,24 |
| AV. | AVIVA PLC | Financials | 7.241.033,95 | 13.0 | 8,70 |
| GLE | SOCIETE GENERALE SA | Financials | 7.228.378,89 | 13.0 | 84,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.161.657,83 | 13.0 | 334,61 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.136.378,43 | 13.0 | 42,51 |
| NWG | NATWEST GROUP PLC | Financials | 7.100.382,81 | 13.0 | 8,13 |
| IMO | IMPERIAL OIL LTD | Energie | 7.086.052,63 | 13.0 | 123,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.081.906,50 | 13.0 | 50,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.031.404,46 | 12.0 | 1,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.020.570,30 | 12.0 | 132,05 |
| CCI | CROWN CASTLE INC | Immobilien | 6.907.138,04 | 12.0 | 84,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.892.552,42 | 12.0 | 27,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.867.610,92 | 12.0 | 39,57 |
| CAT | CATERPILLAR INC | Industrie | 6.797.421,40 | 12.0 | 800,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.764.707,68 | 12.0 | 49,48 |
| VACN | VAT GROUP AG | Industrie | 6.720.838,68 | 12.0 | 746,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.637.278,30 | 12.0 | 35,05 |
| LUN | LUNDIN MINING CORP | Materialien | 6.503.954,06 | 12.0 | 27,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.502.795,59 | 12.0 | 79,30 |
| APP | APPLOVIN CORP CLASS A | IT | 6.498.654,12 | 12.0 | 473,18 |
| VLTO | VERALTO CORP | Industrie | 6.449.785,60 | 11.0 | 89,68 |
| 6861 | KEYENCE CORP | IT | 6.420.641,84 | 11.0 | 396,34 |
| REL | RELX PLC | Industrie | 6.402.392,64 | 11.0 | 37,54 |
| AFL | AFLAC INC | Financials | 6.387.047,75 | 11.0 | 115,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.379.157,86 | 11.0 | 24,40 |
| SNPS | SYNOPSYS INC | IT | 6.377.323,62 | 11.0 | 467,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.321.190,07 | 11.0 | 91,97 |
| ISP | INTESA SANPAOLO | Financials | 6.247.286,23 | 11.0 | 6,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.211.111,14 | 11.0 | 335,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.170.276,55 | 11.0 | 182,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.146.701,38 | 11.0 | 287,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.104.631,55 | 11.0 | 49,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.088.820,75 | 11.0 | 51,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.088.634,72 | 11.0 | 3,66 |
| NOKIA | NOKIA | IT | 6.076.112,23 | 11.0 | 10,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.054.430,56 | 11.0 | 92,72 |
| USB | US BANCORP | Financials | 6.039.875,24 | 11.0 | 56,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.990.543,40 | 11.0 | 97,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.971.669,68 | 11.0 | 325,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.958.526,89 | 11.0 | 11,82 |
| GLW | CORNING INC | IT | 5.904.083,25 | 10.0 | 165,45 |
| GWW | WW GRAINGER INC | Industrie | 5.897.307,08 | 10.0 | 1.171,03 |
| 8001 | ITOCHU CORP | Industrie | 5.810.979,39 | 10.0 | 12,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.779.141,76 | 10.0 | 570,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.661.201,74 | 10.0 | 34,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.638.456,16 | 10.0 | 14,46 |
| 9433 | KDDI CORP | Kommunikation | 5.635.956,02 | 10.0 | 16,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.612.521,62 | 10.0 | 211,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.549.489,91 | 10.0 | 79,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.549.826,87 | 10.0 | 124,11 |
| MCO | MOODYS CORP | Financials | 5.515.539,59 | 10.0 | 459,59 |
| IEX | IDEX CORP | Industrie | 5.478.951,66 | 10.0 | 204,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.446.481,88 | 10.0 | 194,42 |
| INF | INFORMA PLC | Kommunikation | 5.429.701,50 | 10.0 | 11,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.321.362,32 | 9.0 | 77,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.310.642,78 | 9.0 | 19,63 |
| GGG | GRACO INC | Industrie | 5.230.428,56 | 9.0 | 87,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.129.315,92 | 9.0 | 522,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.109.311,80 | 9.0 | 524,57 |
| UBSG | UBS GROUP AG | Financials | 5.062.538,74 | 9.0 | 42,95 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.054.126,80 | 9.0 | 28,72 |
| BN4 | KEPPEL LTD | Industrie | 4.999.091,02 | 9.0 | 9,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.971.376,24 | 9.0 | 188,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.933.482,45 | 9.0 | 103,83 |
| H | HYDRO ONE LTD | Versorger | 4.922.896,33 | 9.0 | 42,10 |
| LR | LEGRAND SA | Industrie | 4.918.754,94 | 9.0 | 173,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.889.881,65 | 9.0 | 203,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.871.620,00 | 9.0 | 82,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.863.442,50 | 9.0 | 202,50 |
| GEV | GE VERNOVA INC | Industrie | 4.856.378,70 | 9.0 | 991,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.836.854,00 | 9.0 | 139,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.757.521,17 | 8.0 | 161,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.734.879,31 | 8.0 | 39,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.715.225,19 | 8.0 | 420,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.712.840,29 | 8.0 | 16,15 |
| DSV | DSV | Industrie | 4.710.256,16 | 8.0 | 268,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.702.078,62 | 8.0 | 80,21 |
| ADSK | AUTODESK INC | IT | 4.677.621,40 | 8.0 | 245,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.655.640,68 | 8.0 | 51,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.574.263,56 | 8.0 | 614,49 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.518.211,42 | 8.0 | 14,31 |
| PWR | QUANTA SERVICES INC | Industrie | 4.481.768,33 | 8.0 | 605,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.460.601,44 | 8.0 | 655,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.427.284,11 | 8.0 | 71,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.397.877,86 | 8.0 | 5,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.381.246,24 | 8.0 | 99,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.362.798,59 | 8.0 | 0,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.361.186,80 | 8.0 | 1.674,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.303.349,84 | 8.0 | 17,85 |
| ALLE | ALLEGION PLC | Industrie | 4.301.517,54 | 8.0 | 143,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.296.658,86 | 8.0 | 46,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.211.041,19 | 7.0 | 54,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.200.119,55 | 7.0 | 363,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.184.809,76 | 7.0 | 274,72 |
| EMR | EMERSON ELECTRIC | Industrie | 4.153.869,23 | 7.0 | 144,83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.134.097,94 | 7.0 | 26,43 |
| TELIA | TELIA COMPANY | Kommunikation | 4.127.558,96 | 7.0 | 5,04 |
| CCO | CAMECO CORP | Energie | 4.046.867,07 | 7.0 | 116,80 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.043.143,96 | 7.0 | 29,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.035.574,44 | 7.0 | 28,76 |
| FISV | FISERV INC | Financials | 4.009.292,28 | 7.0 | 63,26 |
| AKRBP | AKER BP | Energie | 3.987.410,37 | 7.0 | 36,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.949.969,66 | 7.0 | 77,63 |
| TWLO | TWILIO INC CLASS A | IT | 3.867.595,40 | 7.0 | 145,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.850.086,48 | 7.0 | 22,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.844.727,91 | 7.0 | 1.969,63 |
| SAMPO | SAMPO CLASS A | Financials | 3.811.275,49 | 7.0 | 10,93 |
| SIE | SIEMENS N AG | Industrie | 3.803.787,70 | 7.0 | 283,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.770.872,11 | 7.0 | 117,52 |
| TEL | TE CONNECTIVITY PLC | IT | 3.751.294,68 | 7.0 | 243,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.728.851,92 | 7.0 | 129,51 |
| TMUS | T MOBILE US INC | Kommunikation | 3.720.030,21 | 7.0 | 195,39 |
| BOL | BOLIDEN | Materialien | 3.704.616,74 | 7.0 | 59,04 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.701.392,89 | 7.0 | 147,84 |
| MRK | MERCK | Gesundheitsversorgung | 3.690.210,26 | 7.0 | 138,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.679.659,55 | 7.0 | 36,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.668.360,48 | 7.0 | 28,12 |
| FSLR | FIRST SOLAR INC | IT | 3.645.053,13 | 6.0 | 186,61 |
| BHP | BHP GROUP LTD | Materialien | 3.641.504,24 | 6.0 | 39,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.634.050,16 | 6.0 | 66,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.594.271,10 | 6.0 | 277,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.566.172,11 | 6.0 | 67,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.526.291,23 | 6.0 | 449,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.514.864,92 | 6.0 | 167,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.511.496,80 | 6.0 | 17,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.430.378,64 | 6.0 | 9,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.429.363,56 | 6.0 | 21,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.427.961,68 | 6.0 | 75,86 |
| INGA | ING GROEP NV | Financials | 3.421.422,31 | 6.0 | 28,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.415.836,06 | 6.0 | 273,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.388.575,84 | 6.0 | 400,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.367.084,10 | 6.0 | 108,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.366.640,32 | 6.0 | 140,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.364.718,88 | 6.0 | 4,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.346.068,38 | 6.0 | 26,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.329.676,88 | 6.0 | 175,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.312.873,23 | 6.0 | 38,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.307.784,00 | 6.0 | 132,10 |
| DNB | DNB BANK | Financials | 3.296.863,45 | 6.0 | 33,00 |
| CBK | COMMERZBANK AG | Financials | 3.295.939,95 | 6.0 | 42,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.270.411,23 | 6.0 | 56,10 |
| ETN | EATON PLC | Industrie | 3.252.198,60 | 6.0 | 409,70 |
| NEM | NEWMONT | Materialien | 3.235.607,90 | 6.0 | 109,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.232.048,60 | 6.0 | 22,60 |
| PNR | PENTAIR | Industrie | 3.189.155,61 | 6.0 | 89,99 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.159.250,24 | 6.0 | 10,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.136.518,00 | 6.0 | 109,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.089.775,69 | 5.0 | 45,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.059.372,25 | 5.0 | 156,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.048.929,52 | 5.0 | 57,54 |
| 6501 | HITACHI LTD | Industrie | 3.027.744,14 | 5.0 | 32,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.026.810,58 | 5.0 | 110,17 |
| TEN | TENARIS SA | Energie | 3.016.524,33 | 5.0 | 30,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.003.341,28 | 5.0 | 53,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.999.164,00 | 5.0 | 150,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.970.132,16 | 5.0 | 18,01 |
| ASX | ASX LTD | Financials | 2.951.822,28 | 5.0 | 42,71 |
| SNOW | SNOWFLAKE INC | IT | 2.937.609,00 | 5.0 | 150,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.929.904,69 | 5.0 | 86,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.850.021,45 | 5.0 | 196,19 |
| COO | COOPER INC | Gesundheitsversorgung | 2.845.780,50 | 5.0 | 67,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.825.263,18 | 5.0 | 87,79 |
| AME | AMETEK INC | Industrie | 2.818.827,80 | 5.0 | 233,54 |
| TER | TERADYNE INC | IT | 2.805.023,19 | 5.0 | 379,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.780.941,33 | 5.0 | 46,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.771.176,32 | 5.0 | 78,87 |
| X | TMX GROUP LTD | Financials | 2.768.231,33 | 5.0 | 39,48 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.762.560,59 | 5.0 | 5,07 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.741.431,13 | 5.0 | 449,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.733.113,90 | 5.0 | 47,69 |
| BLK | BLACKROCK INC | Financials | 2.731.224,15 | 5.0 | 1.042,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.707.851,90 | 5.0 | 86,43 |
| ELI | ELIA GROUP SA | Versorger | 2.692.628,23 | 5.0 | 162,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.687.868,00 | 5.0 | 7,88 |
| BEAN | BELIMO N AG | Industrie | 2.681.337,52 | 5.0 | 929,08 |
| MSTR | STRATEGY INC CLASS A | IT | 2.665.496,32 | 5.0 | 163,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.663.129,44 | 5.0 | 11,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.644.161,00 | 5.0 | 224,50 |
| NTAP | NETAPP INC | IT | 2.636.803,00 | 5.0 | 111,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.608.477,91 | 5.0 | 82,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.599.743,90 | 5.0 | 327,30 |
| WDAY | WORKDAY INC CLASS A | IT | 2.584.879,08 | 5.0 | 129,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.573.080,61 | 5.0 | 78,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.533.213,22 | 4.0 | 2,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.530.488,06 | 4.0 | 251,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.483.652,79 | 4.0 | 18,29 |
| ORSTED | ORSTED A/S | Versorger | 2.476.444,34 | 4.0 | 25,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.464.824,62 | 4.0 | 4,46 |
| 4062 | IBIDEN LTD | IT | 2.444.797,19 | 4.0 | 66,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.436.072,29 | 4.0 | 79,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.401.594,30 | 4.0 | 140,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.385.693,14 | 4.0 | 265,49 |
| CAE | CAE INC | Industrie | 2.379.193,30 | 4.0 | 25,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.307.251,26 | 4.0 | 8,42 |
| 4689 | LY CORP | Kommunikation | 2.262.422,31 | 4.0 | 2,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.239.635,04 | 4.0 | 69,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.239.005,30 | 4.0 | 241,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.233.362,53 | 4.0 | 9,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.199.002,83 | 4.0 | 15,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.183.374,23 | 4.0 | 219,10 |
| PGR | PROGRESSIVE CORP | Financials | 2.182.277,50 | 4.0 | 207,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.172.708,49 | 4.0 | 2,25 |
| HAG | HENSOLDT AG | Industrie | 2.120.814,43 | 4.0 | 92,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.107.618,56 | 4.0 | 25,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.103.173,19 | 4.0 | 17,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.102.256,00 | 4.0 | 842,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.098.992,98 | 4.0 | 8,38 |
| 83 | SINO LAND LTD | Immobilien | 2.084.114,41 | 4.0 | 1,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.054.427,96 | 4.0 | 9,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.039.463,65 | 4.0 | 135,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.036.744,23 | 4.0 | 20,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.017.338,44 | 4.0 | 202,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.006.870,16 | 4.0 | 30,18 |
| VER | VERBUND AG | Versorger | 1.999.815,28 | 4.0 | 74,16 |
| SVT | SEVERN TRENT PLC | Versorger | 1.992.775,00 | 4.0 | 41,81 |
| 8058 | MITSUBISHI CORP | Industrie | 1.984.585,75 | 4.0 | 30,39 |
| NDAQ | NASDAQ INC | Financials | 1.976.256,00 | 4.0 | 87,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.975.185,72 | 4.0 | 308,43 |
| BNP | BNP PARIBAS SA | Financials | 1.970.207,87 | 3.0 | 108,28 |
| CB | CHUBB | Financials | 1.968.824,91 | 3.0 | 329,29 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.959.694,60 | 3.0 | 38,91 |
| NICE | NICE LTD | IT | 1.954.383,13 | 3.0 | 104,38 |
| BMO | BANK OF MONTREAL | Financials | 1.950.043,41 | 3.0 | 151,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.949.114,88 | 3.0 | 747,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.946.818,90 | 3.0 | 46,51 |
| OKTA | OKTA INC CLASS A | IT | 1.942.863,36 | 3.0 | 77,64 |
| RIO | RIO TINTO PLC | Materialien | 1.939.602,30 | 3.0 | 98,48 |
| MDB | MONGODB INC CLASS A | IT | 1.939.287,74 | 3.0 | 261,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.934.560,91 | 3.0 | 33,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.923.907,52 | 3.0 | 64,56 |
| TRP | TC ENERGY CORP | Energie | 1.896.018,76 | 3.0 | 60,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.874.421,00 | 3.0 | 142,65 |
| 6702 | FUJITSU LTD | IT | 1.871.031,78 | 3.0 | 24,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.864.820,99 | 3.0 | 98,25 |
| IONQ | IONQ INC | IT | 1.851.153,72 | 3.0 | 46,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.837.003,62 | 3.0 | 61,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.835.739,49 | 3.0 | 95,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.834.303,74 | 3.0 | 471,18 |
| GDDY | GODADDY INC CLASS A | IT | 1.832.070,80 | 3.0 | 88,60 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.827.028,38 | 3.0 | 28,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.822.426,06 | 3.0 | 181,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.799.156,40 | 3.0 | 375,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.789.534,32 | 3.0 | 49,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.771.019,02 | 3.0 | 110,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.761.570,78 | 3.0 | 21,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.759.332,15 | 3.0 | 46,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.751.864,52 | 3.0 | 31,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.743.434,09 | 3.0 | 23,76 |
| SREN | SWISS RE AG | Financials | 1.743.057,90 | 3.0 | 171,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.724.636,05 | 3.0 | 29,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.718.234,94 | 3.0 | 29,53 |
| REA | REA GROUP LTD | Kommunikation | 1.711.836,23 | 3.0 | 126,43 |
| FDX | FEDEX CORP | Industrie | 1.694.369,46 | 3.0 | 394,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.691.570,10 | 3.0 | 8,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.674.595,20 | 3.0 | 59,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.673.921,64 | 3.0 | 28,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.664.344,64 | 3.0 | 139,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.646.829,30 | 3.0 | 166,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.629.265,69 | 3.0 | 340,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.617.784,22 | 3.0 | 223,42 |
| ENEL | ENEL | Versorger | 1.591.004,06 | 3.0 | 11,39 |
| MRSH | MARSH INC | Financials | 1.588.983,00 | 3.0 | 179,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.584.314,43 | 3.0 | 207,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.575.128,57 | 3.0 | 45,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.555.993,00 | 3.0 | 100,00 |
| FORTUM | FORTUM | Versorger | 1.551.697,35 | 3.0 | 24,97 |
| CMI | CUMMINS INC | Industrie | 1.546.994,79 | 3.0 | 638,99 |
| TEL | TELENOR | Kommunikation | 1.545.139,68 | 3.0 | 17,42 |
| NN | NN GROUP NV | Financials | 1.527.176,72 | 3.0 | 86,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.518.533,70 | 3.0 | 98,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.512.814,88 | 3.0 | 37,82 |
| BX | BLACKSTONE INC | Financials | 1.510.389,00 | 3.0 | 128,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.493.699,80 | 3.0 | 162,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.482.514,80 | 3.0 | 220,35 |
| SRE | SEMPRA | Versorger | 1.478.663,10 | 3.0 | 93,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.474.880,82 | 3.0 | 93,81 |
| DG | VINCI SA | Industrie | 1.459.138,31 | 3.0 | 157,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.432.604,31 | 3.0 | 79,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.428.813,34 | 3.0 | 3,30 |
| MMM | 3M | Industrie | 1.425.757,41 | 3.0 | 148,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.424.909,85 | 3.0 | 271,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.423.313,54 | 3.0 | 20,52 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.418.405,12 | 3.0 | 6,60 |
| SAAB B | SAAB CLASS B | Industrie | 1.406.752,14 | 2.0 | 62,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.395.359,95 | 2.0 | 195,95 |
| ENI | ENI | Energie | 1.387.162,15 | 2.0 | 26,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.378.884,46 | 2.0 | 122,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.370.442,21 | 2.0 | 106,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.369.105,71 | 2.0 | 225,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.353.566,51 | 2.0 | 73,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.344.026,44 | 2.0 | 212,36 |
| GLEN | GLENCORE PLC | Materialien | 1.341.383,84 | 2.0 | 7,42 |
| CI | CIGNA | Gesundheitsversorgung | 1.325.898,48 | 2.0 | 276,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.318.075,53 | 2.0 | 72,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.301.038,73 | 2.0 | 12.631,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.281.950,05 | 2.0 | 1.527,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.281.110,58 | 2.0 | 302,22 |
| KKR | KKR AND CO INC | Financials | 1.270.529,80 | 2.0 | 104,45 |
| PSX | PHILLIPS 66 | Energie | 1.270.736,74 | 2.0 | 159,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.265.985,75 | 2.0 | 79,05 |
| NUE | NUCOR CORP | Materialien | 1.256.266,28 | 2.0 | 208,06 |
| CIEN | CIENA CORP | IT | 1.244.587,80 | 2.0 | 505,93 |
| 7974 | NINTENDO LTD | Kommunikation | 1.232.209,43 | 2.0 | 52,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.227.238,17 | 2.0 | 28,98 |
| VLO | VALERO ENERGY CORP | Energie | 1.194.023,24 | 2.0 | 233,39 |
| 8002 | MARUBENI CORP | Industrie | 1.193.535,78 | 2.0 | 37,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.162.446,13 | 2.0 | 128,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.153.294,17 | 2.0 | 121,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.151.184,24 | 2.0 | 117,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.146.739,86 | 2.0 | 127,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.143.967,61 | 2.0 | 1,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.141.741,76 | 2.0 | 204,76 |
| HEI | HEICO CORP | Industrie | 1.125.609,56 | 2.0 | 276,02 |
| EME | EMCOR GROUP INC | Industrie | 1.120.419,37 | 2.0 | 838,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.119.869,22 | 2.0 | 294,78 |
| PCAR | PACCAR INC | Industrie | 1.117.197,72 | 2.0 | 126,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.095.912,16 | 2.0 | 204,92 |
| CTAS | CINTAS CORP | Industrie | 1.084.175,26 | 2.0 | 176,26 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.080.339,73 | 2.0 | 172,88 |
| ALL | ALLSTATE CORP | Financials | 1.076.724,18 | 2.0 | 216,34 |
| EOAN | E.ON N | Versorger | 1.071.716,59 | 2.0 | 22,28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.064.539,32 | 2.0 | 42,24 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.047.588,91 | 2.0 | 53,72 |
| ETR | ENTERGY CORP | Versorger | 1.038.425,40 | 2.0 | 111,24 |
| ENGI | ENGIE SA | Versorger | 1.036.369,08 | 2.0 | 32,87 |
| NDA FI | NORDEA BANK | Financials | 1.032.664,11 | 2.0 | 18,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.032.051,24 | 2.0 | 263,01 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.028.574,68 | 2.0 | 836,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.022.896,65 | 2.0 | 3,82 |
| FTNT | FORTINET INC | IT | 1.012.974,06 | 2.0 | 85,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 998.398,08 | 2.0 | 224,46 |
| IFC | INTACT FINANCIAL CORP | Financials | 989.644,14 | 2.0 | 191,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 984.595,87 | 2.0 | 220,91 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 983.286,38 | 2.0 | 19,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 975.813,28 | 2.0 | 64,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 975.267,84 | 2.0 | 50,88 |
| AON | AON PLC CLASS A | Financials | 974.104,60 | 2.0 | 335,32 |
| DHL | DEUTSCHE POST AG | Industrie | 973.474,01 | 2.0 | 57,91 |
| 6701 | NEC CORP | IT | 964.681,12 | 2.0 | 27,80 |
| COHR | COHERENT CORP | IT | 961.924,42 | 2.0 | 343,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 945.402,33 | 2.0 | 806,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 942.671,39 | 2.0 | 65,50 |
| PAYX | PAYCHEX INC | Industrie | 941.484,00 | 2.0 | 93,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 934.659,87 | 2.0 | 130,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 927.166,14 | 2.0 | 48,10 |
| 5803 | FUJIKURA LTD | Industrie | 920.011,92 | 2.0 | 36,95 |
| CABK | CAIXABANK SA | Financials | 917.269,08 | 2.0 | 12,69 |
| FAST | FASTENAL | Industrie | 917.381,80 | 2.0 | 45,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 916.096,00 | 2.0 | 64,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 895.194,45 | 2.0 | 217,65 |
| CLS | CELESTICA INC | IT | 893.034,62 | 2.0 | 404,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 891.282,15 | 2.0 | 232,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 890.726,46 | 2.0 | 3.606,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 888.354,61 | 2.0 | 34,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 885.734,68 | 2.0 | 461,08 |
| 6146 | DISCO CORP | IT | 885.001,73 | 2.0 | 465,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 881.359,78 | 2.0 | 82,46 |
| JBL | JABIL INC | IT | 880.581,52 | 2.0 | 333,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 876.167,42 | 2.0 | 48,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 875.657,25 | 2.0 | 29,25 |
| SAND | SANDVIK | Industrie | 874.664,34 | 2.0 | 42,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 872.573,90 | 2.0 | 308,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 869.679,03 | 2.0 | 61,71 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 868.538,44 | 2.0 | 135,71 |
| VOLV B | VOLVO CLASS B | Industrie | 863.839,86 | 2.0 | 34,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 855.744,35 | 2.0 | 61,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 852.438,78 | 2.0 | 12,78 |
| HEXA B | HEXAGON CLASS B | IT | 848.519,17 | 2.0 | 11,13 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 846.784,08 | 2.0 | 2,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 841.891,05 | 1.0 | 312,39 |
| 6301 | KOMATSU LTD | Industrie | 828.998,34 | 1.0 | 43,86 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 828.453,92 | 1.0 | 119,84 |
| HOLN | HOLCIM LTD AG | Materialien | 823.373,94 | 1.0 | 92,20 |
| ASM | ASM INTERNATIONAL NV | IT | 822.510,73 | 1.0 | 919,01 |
| 6762 | TDK CORP | IT | 819.419,64 | 1.0 | 16,16 |
| SCG | SCENTRE GROUP | Immobilien | 815.987,75 | 1.0 | 2,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 816.381,09 | 1.0 | 18,94 |
| RIO | RIO TINTO LTD | Materialien | 810.388,89 | 1.0 | 124,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 810.788,23 | 1.0 | 68,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 808.306,93 | 1.0 | 8,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 808.512,52 | 1.0 | 92,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 801.744,56 | 1.0 | 257,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 793.041,64 | 1.0 | 160,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 791.807,40 | 1.0 | 149,85 |
| 1605 | INPEX CORP | Energie | 790.582,55 | 1.0 | 24,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 786.308,73 | 1.0 | 71,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 783.014,20 | 1.0 | 205,30 |
| DANSKE | DANSKE BANK | Financials | 782.240,28 | 1.0 | 51,81 |
| DDOG | DATADOG INC CLASS A | IT | 780.523,73 | 1.0 | 129,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 780.247,01 | 1.0 | 120,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 759.110,44 | 1.0 | 4,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 755.886,20 | 1.0 | 80,93 |
| 8591 | ORIX CORP | Financials | 754.224,68 | 1.0 | 31,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 752.480,26 | 1.0 | 224,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 748.812,00 | 1.0 | 28,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 747.009,93 | 1.0 | 1.905,64 |
| TRMB | TRIMBLE INC | IT | 746.186,43 | 1.0 | 68,97 |
| FICO | FAIR ISAAC CORP | IT | 742.277,20 | 1.0 | 1.036,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 741.447,07 | 1.0 | 220,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 739.508,85 | 1.0 | 192,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 738.578,30 | 1.0 | 222,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 737.958,40 | 1.0 | 129,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 732.863,19 | 1.0 | 25,18 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 728.511,54 | 1.0 | 58,75 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 726.883,96 | 1.0 | 24,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 726.049,17 | 1.0 | 182,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 725.292,13 | 1.0 | 30,35 |
| PRU | PRUDENTIAL PLC | Financials | 725.723,78 | 1.0 | 15,20 |
| ORA | ORANGE SA | Kommunikation | 721.751,28 | 1.0 | 20,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 721.069,37 | 1.0 | 16,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 710.369,14 | 1.0 | 157,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 707.912,28 | 1.0 | 171,74 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 705.010,04 | 1.0 | 154,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 702.297,00 | 1.0 | 273,80 |
| ASSA B | ASSA ABLOY B | Industrie | 702.046,07 | 1.0 | 40,67 |
| 7182 | JAPAN POST BANK LTD | Financials | 694.921,10 | 1.0 | 16,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 693.610,99 | 1.0 | 1.806,28 |
| K | KINROSS GOLD CORP | Materialien | 689.138,88 | 1.0 | 32,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 688.578,40 | 1.0 | 78,56 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 687.837,81 | 1.0 | 22,99 |
| POLI | BANK HAPOALIM BM | Financials | 686.093,33 | 1.0 | 26,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 683.397,19 | 1.0 | 362,93 |
| FFIV | F5 INC | IT | 681.294,04 | 1.0 | 315,56 |
| MKL | MARKEL GROUP INC | Financials | 676.248,96 | 1.0 | 1.965,84 |
| SSE | SSE PLC | Versorger | 675.195,01 | 1.0 | 34,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 675.542,21 | 1.0 | 366,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 673.812,30 | 1.0 | 335,23 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 663.801,49 | 1.0 | 66,38 |
| CSL | CSL LTD | Gesundheitsversorgung | 661.746,11 | 1.0 | 98,17 |
| 8053 | SUMITOMO CORP | Industrie | 661.442,42 | 1.0 | 37,58 |
| MTB | M&T BANK CORP | Financials | 659.326,80 | 1.0 | 218,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 657.254,52 | 1.0 | 74,79 |
| XYZ | BLOCK INC CLASS A | Financials | 656.656,00 | 1.0 | 71,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 653.968,80 | 1.0 | 148,90 |
| VTR | VENTAS REIT INC | Immobilien | 652.856,61 | 1.0 | 82,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 650.942,06 | 1.0 | 31,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 649.464,57 | 1.0 | 108,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 645.883,84 | 1.0 | 77,93 |
| NTR | NUTRIEN LTD | Materialien | 645.372,27 | 1.0 | 72,74 |
| PRY | PRYSMIAN | Industrie | 637.495,58 | 1.0 | 140,20 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 636.195,38 | 1.0 | 10,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 634.632,38 | 1.0 | 117,83 |
| REP | REPSOL SA | Energie | 631.481,96 | 1.0 | 24,31 |
| 9531 | TOKYO GAS LTD | Versorger | 624.899,46 | 1.0 | 41,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 624.746,02 | 1.0 | 170,46 |
| FER | FERROVIAL | Industrie | 622.886,27 | 1.0 | 70,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 622.231,34 | 1.0 | 1.210,57 |
| LUG | LUNDIN GOLD INC | Materialien | 616.690,72 | 1.0 | 76,13 |
| EXPN | EXPERIAN PLC | Industrie | 615.137,62 | 1.0 | 39,36 |
| PCG | PG&E CORP | Versorger | 613.691,16 | 1.0 | 16,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 613.289,98 | 1.0 | 1,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 611.151,12 | 1.0 | 86,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 610.148,70 | 1.0 | 28,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 608.345,50 | 1.0 | 51,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 601.479,96 | 1.0 | 54,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 596.851,56 | 1.0 | 221,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 596.971,86 | 1.0 | 573,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 595.747,43 | 1.0 | 12,79 |
| ERIC B | ERICSSON B | IT | 595.807,93 | 1.0 | 11,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 594.597,23 | 1.0 | 1.324,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 592.195,35 | 1.0 | 19,85 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 585.602,19 | 1.0 | 27,10 |
| DOV | DOVER CORP | Industrie | 585.063,68 | 1.0 | 220,28 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 584.206,78 | 1.0 | 55,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 582.316,56 | 1.0 | 143,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 581.449,95 | 1.0 | 21,86 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 580.312,53 | 1.0 | 80,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 574.762,92 | 1.0 | 95,73 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 571.613,90 | 1.0 | 123,86 |
| SWED A | SWEDBANK | Financials | 568.632,54 | 1.0 | 35,87 |
| CNA | CENTRICA PLC | Versorger | 567.976,23 | 1.0 | 2,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 567.149,18 | 1.0 | 19,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 565.869,95 | 1.0 | 1,38 |
| DSY | DASSAULT SYSTEMES | IT | 561.967,97 | 1.0 | 22,35 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 559.076,89 | 1.0 | 2,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 558.773,16 | 1.0 | 79,62 |
| IP | INTERNATIONAL PAPER | Materialien | 554.317,04 | 1.0 | 35,44 |
| FLEX | FLEX LTD | IT | 552.728,88 | 1.0 | 85,14 |
| ICL | ICL GROUP LTD | Materialien | 545.158,17 | 1.0 | 5,17 |
| 7751 | CANON INC | IT | 542.969,54 | 1.0 | 28,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 540.959,96 | 1.0 | 6,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 540.209,24 | 1.0 | 267,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 538.829,32 | 1.0 | 78,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 539.085,86 | 1.0 | 29,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 536.856,45 | 1.0 | 60,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 534.872,30 | 1.0 | 65,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 531.832,10 | 1.0 | 10,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 531.294,99 | 1.0 | 33,08 |
| HNR1 | HANNOVER RUECK | Financials | 531.605,48 | 1.0 | 326,94 |
| RJF | RAYMOND JAMES INC | Financials | 522.808,82 | 1.0 | 154,54 |
| WISE | WISE PLC CLASS A | Financials | 520.973,94 | 1.0 | 14,72 |
| STMPA | STMICROELECTRONICS NV | IT | 518.015,47 | 1.0 | 44,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 517.007,22 | 1.0 | 52,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 515.919,98 | 1.0 | 1.211,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 513.600,15 | 1.0 | 87,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 512.582,64 | 1.0 | 297,84 |
| ABN | ABN AMRO BANK NV | Financials | 507.983,26 | 1.0 | 35,49 |
| AMRZ | AMRIZE AG | Materialien | 507.511,20 | 1.0 | 57,12 |
| TEF | TELEFONICA SA | Kommunikation | 504.832,15 | 1.0 | 4,59 |
| IT | GARTNER INC | IT | 504.729,75 | 1.0 | 158,97 |
| 6920 | LASERTEC CORP | IT | 502.782,57 | 1.0 | 279,32 |
| NRG | NRG ENERGY INC | Versorger | 500.232,68 | 1.0 | 149,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 498.445,09 | 1.0 | 8,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 496.523,00 | 1.0 | 213,10 |
| 7013 | IHI CORP | Industrie | 491.952,19 | 1.0 | 19,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 487.380,56 | 1.0 | 183,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 487.583,48 | 1.0 | 99,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 487.697,94 | 1.0 | 38,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 485.064,72 | 1.0 | 183,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 484.503,30 | 1.0 | 72,26 |
| CPRT | COPART INC | Industrie | 480.626,30 | 1.0 | 33,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 478.875,68 | 1.0 | 8,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 474.758,14 | 1.0 | 77,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 470.511,65 | 1.0 | 15,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 470.651,28 | 1.0 | 68,97 |
| CPAY | CORPAY INC | Financials | 470.810,11 | 1.0 | 329,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 469.523,75 | 1.0 | 185,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 467.679,30 | 1.0 | 52,18 |
| DOW | DOW INC | Materialien | 468.071,58 | 1.0 | 38,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 467.330,50 | 1.0 | 205,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 465.802,48 | 1.0 | 217,36 |
| A5G | AIB GROUP PLC | Financials | 464.861,19 | 1.0 | 11,49 |
| 8308 | RESONA HOLDINGS INC | Financials | 464.613,67 | 1.0 | 12,01 |
| SIKA | SIKA AG | Materialien | 459.537,83 | 1.0 | 195,05 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 455.564,83 | 1.0 | 19,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 451.385,91 | 1.0 | 5,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 451.732,16 | 1.0 | 150,98 |
| FTS | FORTIS INC | Versorger | 450.312,49 | 1.0 | 56,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 450.610,94 | 1.0 | 53,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 449.872,50 | 1.0 | 143,50 |
| UCB | UCB SA | Gesundheitsversorgung | 448.655,52 | 1.0 | 290,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 448.095,56 | 1.0 | 28,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 447.612,53 | 1.0 | 142,55 |
| AENA | AENA SME SA | Industrie | 447.009,91 | 1.0 | 30,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 445.011,04 | 1.0 | 110,92 |
| AGS | AGEAS SA | Financials | 442.838,63 | 1.0 | 80,62 |
| L | LOEWS CORP | Financials | 442.169,34 | 1.0 | 111,49 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 442.211,27 | 1.0 | 195,76 |
| VRSN | VERISIGN INC | IT | 440.280,96 | 1.0 | 269,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 440.311,15 | 1.0 | 642,79 |
| IAG | IA FINANCIAL INC | Financials | 438.989,77 | 1.0 | 127,13 |
| 9432 | NTT INC | Kommunikation | 439.074,25 | 1.0 | 0,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 439.121,48 | 1.0 | 166,46 |
| FMG | FORTESCUE LTD | Materialien | 438.814,16 | 1.0 | 15,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 437.926,45 | 1.0 | 182,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 437.168,91 | 1.0 | 94,81 |
| BMED | BANCA MEDIOLANUM | Financials | 435.601,28 | 1.0 | 21,95 |
| ALAB | ASTERA LABS INC | IT | 435.387,96 | 1.0 | 191,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 435.443,74 | 1.0 | 38,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 434.318,80 | 1.0 | 62,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 432.989,55 | 1.0 | 16,97 |
| 6361 | EBARA CORP | Industrie | 431.883,80 | 1.0 | 32,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 429.015,63 | 1.0 | 60,11 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 429.225,13 | 1.0 | 48,27 |
| EN | BOUYGUES SA | Industrie | 428.007,13 | 1.0 | 61,35 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 428.101,82 | 1.0 | 287,51 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 426.459,02 | 1.0 | 56,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 423.722,43 | 1.0 | 32,59 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 423.295,79 | 1.0 | 19,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 423.319,37 | 1.0 | 25,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 420.254,46 | 1.0 | 99,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 419.678,28 | 1.0 | 26,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 417.454,27 | 1.0 | 188,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 417.738,68 | 1.0 | 50,73 |
| CMS | CMS ENERGY CORP | Versorger | 417.050,44 | 1.0 | 75,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 417.112,96 | 1.0 | 114,56 |
| HO | THALES SA | Industrie | 417.142,06 | 1.0 | 291,10 |
| KBC | KBC GROEP | Financials | 417.215,10 | 1.0 | 138,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 416.740,40 | 1.0 | 64,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 416.071,20 | 1.0 | 58,40 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 415.083,60 | 1.0 | 9,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 413.398,05 | 1.0 | 196,95 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 411.496,06 | 1.0 | 16,39 |
| ELISA | ELISA | Kommunikation | 411.144,94 | 1.0 | 48,04 |
| SOF | SOFINA SA | Financials | 408.219,82 | 1.0 | 265,59 |
| KNEBV | KONE | Industrie | 406.702,12 | 1.0 | 67,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 403.929,60 | 1.0 | 128,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 403.650,82 | 1.0 | 39,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 401.964,47 | 1.0 | 28,67 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 401.277,41 | 1.0 | 12,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 399.142,96 | 1.0 | 10,56 |
| FTAI | FTAI AVIATION LTD | Industrie | 396.066,02 | 1.0 | 236,74 |
| HLMA | HALMA PLC | IT | 396.123,47 | 1.0 | 60,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 395.486,02 | 1.0 | 131.828,67 |
| WSP | WSP GLOBAL INC | Industrie | 392.075,31 | 1.0 | 167,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 391.111,20 | 1.0 | 27,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 391.478,04 | 1.0 | 95,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 390.314,39 | 1.0 | 325,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 389.677,28 | 1.0 | 107,29 |
| MNG | M&G PLC | Financials | 388.104,26 | 1.0 | 3,93 |
| NI | NISOURCE INC | Versorger | 387.360,22 | 1.0 | 46,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 386.109,70 | 1.0 | 341,69 |
| VNA | VONOVIA SE | Immobilien | 386.308,01 | 1.0 | 27,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 384.985,51 | 1.0 | 70,47 |
| EFX | EQUIFAX INC | Industrie | 385.224,84 | 1.0 | 192,42 |
| GEBN | GEBERIT AG | Industrie | 384.347,27 | 1.0 | 693,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 384.669,68 | 1.0 | 16,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 382.121,24 | 1.0 | 15,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 382.041,87 | 1.0 | 18,83 |
| SGH | SGH LTD | Industrie | 382.166,93 | 1.0 | 29,88 |
| P | EVERPURE INC CLASS A | IT | 380.780,85 | 1.0 | 69,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 380.601,54 | 1.0 | 172,14 |
| BKW | BKW N AG | Versorger | 378.817,13 | 1.0 | 202,36 |
| HPQ | HP INC | IT | 378.966,21 | 1.0 | 21,09 |
| BPE | BPER BANCA | Financials | 377.719,73 | 1.0 | 14,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 376.709,42 | 1.0 | 93,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 375.800,60 | 1.0 | 61,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 376.011,02 | 1.0 | 131,98 |
| WRB | WR BERKLEY CORP | Financials | 374.676,60 | 1.0 | 65,40 |
| SAB | BANCO DE SABADELL SA | Financials | 371.998,07 | 1.0 | 3,87 |
| SCMN | SWISSCOM AG | Kommunikation | 371.556,81 | 1.0 | 844,45 |
| KEY | KEYCORP | Financials | 371.589,40 | 1.0 | 22,10 |
| 6971 | KYOCERA CORP | IT | 371.124,01 | 1.0 | 17,18 |
| ALFA | ALFA LAVAL | Industrie | 370.460,35 | 1.0 | 61,92 |
| MT | ARCELORMITTAL SA | Materialien | 369.613,40 | 1.0 | 61,51 |
| NSIS B | NOVOZYMES B | Materialien | 369.975,45 | 1.0 | 59,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 368.694,85 | 1.0 | 10,92 |
| KER | KERING SA | Zyklische Konsumgüter | 368.407,34 | 1.0 | 285,81 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 368.475,70 | 1.0 | 39,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 368.926,11 | 1.0 | 80,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 367.736,72 | 1.0 | 92,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 365.865,84 | 1.0 | 72,42 |
| TOST | TOAST INC CLASS A | Financials | 363.105,55 | 1.0 | 28,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 361.628,67 | 1.0 | 0,93 |
| AMCR | AMCOR PLC | Materialien | 361.721,10 | 1.0 | 41,10 |
| VICI | VICI PPTYS INC | Immobilien | 359.285,64 | 1.0 | 28,42 |
| ZS | ZSCALER INC | IT | 356.145,11 | 1.0 | 139,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 355.831,85 | 1.0 | 9,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 354.800,04 | 1.0 | 71,59 |
| TREL B | TRELLEBORG B | Industrie | 354.094,45 | 1.0 | 41,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 354.192,21 | 1.0 | 66,59 |
| WSO | WATSCO INC | Industrie | 352.760,40 | 1.0 | 440,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 352.498,47 | 1.0 | 50,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 351.526,93 | 1.0 | 7,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 351.553,20 | 1.0 | 64,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 351.694,85 | 1.0 | 125,83 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 350.029,09 | 1.0 | 63,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 349.104,48 | 1.0 | 90,96 |
| BALL | BALL CORP | Materialien | 347.909,76 | 1.0 | 63,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 347.961,69 | 1.0 | 16,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 347.296,74 | 1.0 | 130,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 346.572,20 | 1.0 | 156,82 |
| CAP | CAPGEMINI | IT | 344.874,19 | 1.0 | 128,68 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 344.240,67 | 1.0 | 6,92 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 344.544,42 | 1.0 | 14,66 |
| TFII | TFI INTERNATIONAL INC | Industrie | 343.355,65 | 1.0 | 135,50 |
| BT.A | BT GROUP PLC | Kommunikation | 342.195,97 | 1.0 | 2,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 340.705,85 | 1.0 | 56,80 |
| SKF B | SKF B | Industrie | 339.804,94 | 1.0 | 26,19 |
| YAR | YARA INTERNATIONAL | Materialien | 338.878,54 | 1.0 | 56,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 338.495,96 | 1.0 | 52,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 336.480,59 | 1.0 | 15,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 336.506,82 | 1.0 | 81,93 |
| INDT | INDUTRADE | Industrie | 336.637,56 | 1.0 | 27,54 |
| RBA | RB GLOBAL INC | Industrie | 335.199,64 | 1.0 | 103,94 |
| ALA | ALTAGAS LTD | Versorger | 335.636,38 | 1.0 | 35,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 332.945,34 | 1.0 | 251,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 330.594,99 | 1.0 | 492,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 329.174,78 | 1.0 | 71,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 329.361,06 | 1.0 | 96,22 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 325.904,57 | 1.0 | 11,72 |
| ADYEN | ADYEN NV | Financials | 322.902,65 | 1.0 | 1.153,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 323.020,17 | 1.0 | 123,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 322.230,37 | 1.0 | 153,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 322.653,89 | 1.0 | 92,69 |
| SKA B | SKANSKA B | Industrie | 321.049,13 | 1.0 | 27,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 318.442,66 | 1.0 | 24,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 317.636,02 | 1.0 | 10,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 316.018,47 | 1.0 | 174,02 |
| CDW | CDW CORP | IT | 312.374,69 | 1.0 | 141,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 310.379,44 | 1.0 | 357,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 309.265,84 | 1.0 | 82,71 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 309.308,21 | 1.0 | 61,78 |
| ENTG | ENTEGRIS INC | IT | 309.560,94 | 1.0 | 146,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 309.564,36 | 1.0 | 236,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 306.448,36 | 1.0 | 8,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 304.531,46 | 1.0 | 86,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 303.466,89 | 1.0 | 6,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 302.040,32 | 1.0 | 28,43 |
| GIB.A | CGI INC CLASS A | IT | 302.327,46 | 1.0 | 77,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 299.920,32 | 1.0 | 46,17 |
| SGSN | SGS SA | Industrie | 298.312,80 | 1.0 | 111,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 296.909,34 | 1.0 | 97,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 295.761,60 | 1.0 | 2.053,90 |
| PTC | PTC INC | IT | 296.093,93 | 1.0 | 140,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 294.007,68 | 1.0 | 23,60 |
| 6988 | NITTO DENKO CORP | Materialien | 294.431,72 | 1.0 | 21,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 291.960,08 | 1.0 | 6,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 292.161,75 | 1.0 | 3,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 291.207,00 | 1.0 | 6.933,50 |
| 6326 | KUBOTA CORP | Industrie | 289.973,96 | 1.0 | 16,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 289.337,00 | 1.0 | 41,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 288.591,58 | 1.0 | 23,69 |
| UPM | UPM-KYMMENE | Materialien | 287.415,02 | 1.0 | 30,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 287.697,96 | 1.0 | 71,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 286.810,00 | 1.0 | 115,00 |
| S32 | SOUTH32 LTD | Materialien | 285.735,37 | 1.0 | 3,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 285.242,65 | 1.0 | 13,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 284.070,61 | 1.0 | 272,36 |
| 3064 | MONOTARO LTD | Industrie | 282.756,85 | 1.0 | 11,49 |
| SUN | SUNCORP GROUP LTD | Financials | 280.600,13 | 0.0 | 11,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 279.360,09 | 0.0 | 237,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 277.673,60 | 0.0 | 60,80 |
| MAS | MASCO CORP | Industrie | 274.383,60 | 0.0 | 66,76 |
| TIT | TELECOM ITALIA | Kommunikation | 274.412,40 | 0.0 | 0,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 272.457,98 | 0.0 | 68,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 269.994,35 | 0.0 | 12,77 |
| INVH | INVITATION HOMES INC | Immobilien | 267.729,72 | 0.0 | 26,94 |
| EPI A | EPIROC CLASS A | Industrie | 266.836,82 | 0.0 | 27,17 |
| TRU | TRANSUNION | Industrie | 265.696,64 | 0.0 | 77,44 |
| SECU B | SECURITAS B | Industrie | 262.645,91 | 0.0 | 18,35 |
| GEN | GEN DIGITAL INC | IT | 262.951,37 | 0.0 | 19,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 261.007,96 | 0.0 | 253,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 258.759,55 | 0.0 | 76,08 |
| ELE | ENDESA SA | Versorger | 256.290,81 | 0.0 | 44,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 253.406,82 | 0.0 | 81,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 253.717,69 | 0.0 | 19,64 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 253.085,30 | 0.0 | 6,10 |
| IOT | SAMSARA INC CLASS A | IT | 252.602,91 | 0.0 | 31,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 252.801,71 | 0.0 | 8,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 251.858,96 | 0.0 | 34,58 |
| NHY | NORSK HYDRO | Materialien | 251.385,70 | 0.0 | 11,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 251.619,55 | 0.0 | 162,65 |
| AGN | AEGON LTD | Financials | 250.825,64 | 0.0 | 8,14 |
| NESTE | NESTE | Energie | 250.989,81 | 0.0 | 29,32 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 250.407,57 | 0.0 | 1,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 245.980,65 | 0.0 | 253,85 |
| PST | POSTE ITALIANE | Financials | 245.159,88 | 0.0 | 26,14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 244.690,04 | 0.0 | 125,74 |
| BRO | BROWN & BROWN INC | Financials | 243.186,65 | 0.0 | 68,95 |
| 8795 | T&D HOLDINGS INC | Financials | 242.067,95 | 0.0 | 23,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 241.158,23 | 0.0 | 78,07 |
| 6383 | DAIFUKU LTD | Industrie | 237.169,75 | 0.0 | 40,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 237.325,44 | 0.0 | 89,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 234.868,80 | 0.0 | 46,88 |
| 9532 | OSAKA GAS LTD | Versorger | 234.276,12 | 0.0 | 37,19 |
| CG | CARLYLE GROUP INC | Financials | 234.405,00 | 0.0 | 52,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 232.856,36 | 0.0 | 75,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 230.579,64 | 0.0 | 238,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 229.954,05 | 0.0 | 228,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 229.153,63 | 0.0 | 243,78 |
| KBX | KNORR BREMSE AG | Industrie | 229.654,29 | 0.0 | 118,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 228.446,84 | 0.0 | 7,18 |
| AVY | AVERY DENNISON CORP | Materialien | 227.754,24 | 0.0 | 169,46 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 227.401,07 | 0.0 | 5,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 225.556,83 | 0.0 | 28,10 |
| 8473 | SBI HOLDINGS INC | Financials | 224.598,30 | 0.0 | 19,36 |
| 6594 | NIDEC CORP | Industrie | 223.703,61 | 0.0 | 14,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 223.416,92 | 0.0 | 44,73 |
| STERV | STORA ENSO CLASS R | Materialien | 222.598,49 | 0.0 | 12,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 222.260,88 | 0.0 | 37,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 221.331,36 | 0.0 | 16,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 220.273,04 | 0.0 | 150,46 |
| ROL | ROLLINS INC | Industrie | 219.879,49 | 0.0 | 54,71 |
| DAL | DELTA AIR LINES INC | Industrie | 219.367,28 | 0.0 | 70,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 217.963,71 | 0.0 | 19,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 216.180,95 | 0.0 | 29,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 215.867,82 | 0.0 | 71,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 215.057,02 | 0.0 | 76,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 215.509,62 | 0.0 | 30,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 214.976,01 | 0.0 | 60,62 |
| BKT | BANKINTER SA | Financials | 214.205,21 | 0.0 | 17,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 213.687,95 | 0.0 | 210,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 212.423,83 | 0.0 | 33,04 |
| SGE | THE SAGE GROUP PLC | IT | 209.786,38 | 0.0 | 12,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 207.859,60 | 0.0 | 369,20 |
| AKZA | AKZO NOBEL NV | Materialien | 207.531,62 | 0.0 | 61,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 205.552,79 | 0.0 | 22,02 |
| ANA | ACCIONA SA | Versorger | 205.673,63 | 0.0 | 275,70 |
| ALO | ALSTOM SA | Industrie | 205.861,78 | 0.0 | 20,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 204.534,54 | 0.0 | 341,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 204.900,54 | 0.0 | 58,08 |
| STN | STANTEC INC | Industrie | 199.885,41 | 0.0 | 90,49 |
| ACM | AECOM | Industrie | 200.080,80 | 0.0 | 84,96 |
| SNA | SNAP ON INC | Industrie | 200.228,76 | 0.0 | 383,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 197.014,19 | 0.0 | 81,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 196.664,74 | 0.0 | 66,08 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 196.683,57 | 0.0 | 2.341,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 196.810,24 | 0.0 | 5,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 194.171,35 | 0.0 | 16,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 193.477,46 | 0.0 | 20,62 |
| TEL2 B | TELE2 B | Kommunikation | 193.599,67 | 0.0 | 20,19 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 192.690,65 | 0.0 | 35,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 189.056,75 | 0.0 | 22,38 |
| 3003 | HULIC LTD | Immobilien | 188.137,21 | 0.0 | 11,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 187.476,45 | 0.0 | 11,03 |
| INPST | INPOST SA | Industrie | 187.856,31 | 0.0 | 17,92 |
| XRO | XERO LTD | IT | 186.167,13 | 0.0 | 59,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.992,84 | 0.0 | 26,42 |
| RED | REDEIA CORPORACION SA | Versorger | 183.651,22 | 0.0 | 17,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 183.378,45 | 0.0 | 4,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 182.846,30 | 0.0 | 129,22 |
| BVI | BUREAU VERITAS SA | Industrie | 181.922,55 | 0.0 | 33,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 181.980,80 | 0.0 | 23,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 181.519,75 | 0.0 | 187,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 180.497,05 | 0.0 | 6,51 |
| 9101 | NIPPON YUSEN | Industrie | 180.523,89 | 0.0 | 36,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 180.070,71 | 0.0 | 5,13 |
| GET | GETLINK | Industrie | 178.541,03 | 0.0 | 22,86 |
| OMV | OMV AG | Energie | 177.967,59 | 0.0 | 67,93 |
| 9735 | SECOM LTD | Industrie | 177.984,13 | 0.0 | 37,08 |
| EQT | EQT | Financials | 177.692,69 | 0.0 | 35,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 177.716,86 | 0.0 | 22,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 177.780,53 | 0.0 | 9,82 |
| AMUN | AMUNDI SA | Financials | 176.574,39 | 0.0 | 91,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 175.331,60 | 0.0 | 120,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 174.029,54 | 0.0 | 4,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 174.031,43 | 0.0 | 75,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 174.432,52 | 0.0 | 2.357,20 |
| 9697 | CAPCOM LTD | Kommunikation | 169.037,24 | 0.0 | 22,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 168.404,56 | 0.0 | 4,07 |
| 9005 | TOKYU CORP | Industrie | 167.404,08 | 0.0 | 11,09 |
| KEY | KEYERA CORP | Energie | 167.517,12 | 0.0 | 36,35 |
| APA | APA GROUP UNITS | Versorger | 167.654,86 | 0.0 | 7,10 |
| SYENS | SYENSQO NV | Materialien | 166.788,61 | 0.0 | 65,46 |
| EPI B | EPIROC CLASS B | Industrie | 166.509,71 | 0.0 | 23,68 |
| SY1 | SYMRISE AG | Materialien | 165.013,43 | 0.0 | 89,24 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 163.365,75 | 0.0 | 11,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 161.982,09 | 0.0 | 35,13 |
| UDR | UDR REIT INC | Immobilien | 160.942,98 | 0.0 | 34,98 |
| SDR | SCHRODERS PLC | Financials | 160.978,61 | 0.0 | 7,83 |
| NDSN | NORDSON CORP | Industrie | 160.019,52 | 0.0 | 282,72 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 159.684,10 | 0.0 | 9,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 158.861,50 | 0.0 | 35,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 158.464,81 | 0.0 | 41,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 156.489,68 | 0.0 | 40,67 |
| FRES | FRESNILLO PLC | Materialien | 156.829,67 | 0.0 | 48,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 156.856,83 | 0.0 | 61,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 155.201,40 | 0.0 | 73,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 152.184,96 | 0.0 | 19,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 149.477,53 | 0.0 | 129,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 148.742,34 | 0.0 | 114,59 |
| EG | EVEREST GROUP LTD | Financials | 147.973,86 | 0.0 | 349,82 |
| SRG | SNAM | Versorger | 146.869,56 | 0.0 | 7,76 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.884,59 | 0.0 | 11,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 144.144,61 | 0.0 | 9,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 144.586,43 | 0.0 | 4,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 142.980,03 | 0.0 | 57,63 |
| COV | COVIVIO SA | Immobilien | 143.220,15 | 0.0 | 67,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 142.836,62 | 0.0 | 1.373,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 142.878,71 | 0.0 | 28,18 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 141.374,66 | 0.0 | 2,32 |
| IFT | INFRATIL LTD | Financials | 140.713,29 | 0.0 | 7,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 139.818,76 | 0.0 | 4,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 139.051,06 | 0.0 | 3,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 139.474,15 | 0.0 | 71,75 |
| VCX | VICINITY CENTRES | Immobilien | 138.495,74 | 0.0 | 1,86 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 138.664,11 | 0.0 | 3,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 138.800,57 | 0.0 | 4,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 138.153,68 | 0.0 | 50,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 136.183,12 | 0.0 | 348,29 |
| BNR | BRENNTAG | Industrie | 136.311,42 | 0.0 | 70,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 135.761,83 | 0.0 | 19,68 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 135.798,85 | 0.0 | 6,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 135.228,72 | 0.0 | 78,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 135.217,53 | 0.0 | 2,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 134.621,58 | 0.0 | 33,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 132.369,36 | 0.0 | 286,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 132.582,58 | 0.0 | 67,33 |
| BCE | BCE INC | Kommunikation | 132.041,61 | 0.0 | 23,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 130.947,61 | 0.0 | 4,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 130.961,94 | 0.0 | 106,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 129.036,21 | 0.0 | 4,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 126.544,13 | 0.0 | 131,27 |
| 1802 | OBAYASHI CORP | Industrie | 124.543,71 | 0.0 | 23,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 123.410,48 | 0.0 | 140,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 122.885,84 | 0.0 | 33,28 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 120.957,12 | 0.0 | 16,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 120.645,56 | 0.0 | 64,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 120.347,06 | 0.0 | 46,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 119.423,55 | 0.0 | 59,03 |
| 8331 | CHIBA BANK LTD | Financials | 118.785,02 | 0.0 | 13,05 |
| RAND | RANDSTAD HOLDING | Industrie | 116.420,25 | 0.0 | 28,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 116.531,58 | 0.0 | 14,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 115.513,46 | 0.0 | 214,71 |
| WTC | WISETECH GLOBAL LTD | IT | 115.839,01 | 0.0 | 32,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 113.774,51 | 0.0 | 7,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 112.584,61 | 0.0 | 5,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 112.750,57 | 0.0 | 17,90 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 112.987,55 | 0.0 | 0,91 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 110.844,81 | 0.0 | 852,65 |
| GFC | GECINA SA | Immobilien | 111.205,42 | 0.0 | 85,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 110.433,96 | 0.0 | 20,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 109.782,19 | 0.0 | 3,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 108.021,43 | 0.0 | 39,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 107.525,00 | 0.0 | 21,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 107.560,66 | 0.0 | 27,18 |
| 2413 | M3 INC | Gesundheitsversorgung | 107.799,67 | 0.0 | 9,54 |
| 3626 | TIS INC | IT | 106.747,81 | 0.0 | 22,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 106.749,38 | 0.0 | 9,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 106.103,03 | 0.0 | 10,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 104.014,81 | 0.0 | 19,63 |
| 4684 | OBIC LTD | IT | 103.949,56 | 0.0 | 25,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 100.598,45 | 0.0 | 101,21 |
| T | TELUS | Kommunikation | 97.448,67 | 0.0 | 12,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 96.141,94 | 0.0 | 221,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 94.209,88 | 0.0 | 15,76 |
| 6586 | MAKITA CORP | Industrie | 93.695,77 | 0.0 | 34,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 92.168,88 | 0.0 | 5,64 |
| MNDY | MONDAYCOM LTD | IT | 92.289,60 | 0.0 | 67,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.661,67 | 0.0 | 6,22 |
| G1A | GEA GROUP AG | Industrie | 90.274,05 | 0.0 | 72,45 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 86.914,08 | 0.0 | 36,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 86.924,50 | 0.0 | 155,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 85.999,31 | 0.0 | 28,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 85.068,97 | 0.0 | 31,50 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 84.610,86 | 0.0 | 139,16 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 84.649,75 | 0.0 | 14,85 |
| 1812 | KAJIMA CORP | Industrie | 83.439,47 | 0.0 | 37,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 80.617,90 | 0.0 | 97,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 77.985,38 | 0.0 | 334,70 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 76.638,33 | 0.0 | 15,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 75.891,71 | 0.0 | 15,81 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.298,80 | 0.0 | 107,57 |
| NEM | NEMETSCHEK | IT | 73.916,50 | 0.0 | 79,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 72.010,54 | 0.0 | 15,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 72.075,44 | 0.0 | 4,75 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 70.406,81 | 0.0 | 146,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 69.944,71 | 0.0 | 23,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 63.206,25 | 0.0 | 7,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 60.048,71 | 0.0 | 14,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 55.695,53 | 0.0 | 6,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.192,93 | 0.0 | 250,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 47.901,72 | 0.0 | 8,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.187,61 | 0.0 | 72,80 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.708,03 | 0.0 | 10,97 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.585,09 | 0.0 | 15,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.698,55 | 0.0 | 16,99 |
| BNZL | BUNZL | Industrie | 764,80 | 0.0 | 31,87 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,40 | 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 |
| SGSN | SGS SA COUPON | Industrie | 0,04 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.948,00 |
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