Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1133 securities.
Note: The data shown here is as of date Mai 01, 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 | 317.582.511,75 | 554.0 | 198,45 |
| AAPL | APPLE INC | IT | 269.505.885,60 | 470.0 | 280,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 225.386.627,58 | 393.0 | 383,22 |
| MSFT | MICROSOFT CORP | IT | 188.063.754,32 | 328.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 175.730.151,24 | 307.0 | 268,26 |
| AVGO | BROADCOM INC | IT | 128.821.947,36 | 225.0 | 421,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 85.437.969,50 | 149.0 | 608,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.524.010,90 | 132.0 | 390,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.912.890,37 | 91.0 | 963,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.043.632,85 | 87.0 | 312,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.890.015,24 | 87.0 | 227,19 |
| TTE | TOTALENERGIES | Energie | 49.352.486,20 | 86.0 | 93,30 |
| ASML | ASML HOLDING NV | IT | 44.895.750,09 | 78.0 | 1.438,46 |
| V | VISA INC CLASS A | Financials | 44.346.703,73 | 77.0 | 328,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.332.853,20 | 76.0 | 131,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.656.156,93 | 74.0 | 385,69 |
| MA | MASTERCARD INC CLASS A | Financials | 38.990.720,16 | 68.0 | 495,46 |
| MU | MICRON TECHNOLOGY INC | IT | 38.592.338,96 | 67.0 | 542,21 |
| CSCO | CISCO SYSTEMS INC | IT | 37.347.587,75 | 65.0 | 91,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 36.724.964,94 | 64.0 | 360,54 |
| INTC | INTEL CORPORATION CORP | IT | 33.904.870,04 | 59.0 | 99,62 |
| 8031 | MITSUI LTD | Industrie | 32.026.551,13 | 56.0 | 36,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.274.495,12 | 51.0 | 148,78 |
| UNP | UNION PACIFIC CORP | Industrie | 27.689.290,40 | 48.0 | 266,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.982.166,60 | 47.0 | 206,60 |
| NFLX | NETFLIX INC | Kommunikation | 26.544.580,40 | 46.0 | 92,06 |
| LRCX | LAM RESEARCH CORP | IT | 25.456.868,64 | 44.0 | 256,72 |
| ABBN | ABB LTD | Industrie | 25.146.011,25 | 44.0 | 100,69 |
| WMB | WILLIAMS INC | Energie | 25.094.312,46 | 44.0 | 75,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.623.351,31 | 43.0 | 78,13 |
| ECL | ECOLAB INC | Materialien | 23.862.982,54 | 42.0 | 259,51 |
| ADI | ANALOG DEVICES INC | IT | 23.824.812,52 | 42.0 | 397,69 |
| ENB | ENBRIDGE INC | Energie | 23.710.654,26 | 41.0 | 54,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.616.358,76 | 41.0 | 281,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.973.236,72 | 40.0 | 133,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.766.680,37 | 40.0 | 923,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.714.101,32 | 40.0 | 316,07 |
| LIN | LINDE PLC | Materialien | 22.674.056,72 | 40.0 | 507,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.456.726,74 | 37.0 | 368,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.381.172,96 | 37.0 | 112,16 |
| MS | MORGAN STANLEY | Financials | 21.370.163,58 | 37.0 | 190,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.002.590,02 | 37.0 | 473,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.614.769,35 | 36.0 | 96,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.545.693,95 | 36.0 | 131,65 |
| AMAT | APPLIED MATERIAL INC | IT | 20.337.600,68 | 35.0 | 389,08 |
| IBE | IBERDROLA SA | Versorger | 20.146.585,32 | 35.0 | 23,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.087.391,96 | 35.0 | 144,07 |
| SAN | BANCO SANTANDER SA | Financials | 19.747.888,63 | 34.0 | 12,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.723.778,25 | 34.0 | 1.154,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.535.682,60 | 34.0 | 232,20 |
| WELL | WELLTOWER INC | Immobilien | 19.053.157,49 | 33.0 | 216,91 |
| BAC | BANK OF AMERICA CORP | Financials | 18.777.268,84 | 33.0 | 53,24 |
| AXP | AMERICAN EXPRESS | Financials | 18.760.740,48 | 33.0 | 319,68 |
| ORCL | ORACLE CORP | IT | 18.624.138,21 | 32.0 | 171,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.206.224,35 | 32.0 | 18,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.194.412,80 | 32.0 | 1.011,70 |
| USD | USD CASH | Cash und/oder Derivate | 18.034.235,97 | 31.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.991.071,27 | 31.0 | 48,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.780.745,56 | 31.0 | 19,96 |
| OKE | ONEOK INC | Energie | 17.755.197,84 | 31.0 | 90,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.559.279,76 | 31.0 | 286,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.483.188,43 | 31.0 | 35,37 |
| WDC | WESTERN DIGITAL CORP | IT | 17.186.147,04 | 30.0 | 431,52 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.145.901,24 | 30.0 | 183,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.935.014,18 | 30.0 | 214,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.912.344,18 | 30.0 | 42,79 |
| EXC | EXELON CORP | Versorger | 16.845.555,00 | 29.0 | 46,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.718.037,84 | 29.0 | 323,88 |
| CS | AXA SA | Financials | 16.606.461,71 | 29.0 | 48,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.359.406,92 | 29.0 | 23,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.114.015,72 | 28.0 | 20,17 |
| GE | GE AEROSPACE | Industrie | 15.892.709,70 | 28.0 | 286,51 |
| SAP | SAP | IT | 15.766.015,30 | 28.0 | 171,22 |
| APH | AMPHENOL CORP CLASS A | IT | 15.695.405,40 | 27.0 | 142,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.454.103,87 | 27.0 | 26,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.259.227,27 | 27.0 | 220,71 |
| T | AT&T INC | Kommunikation | 14.905.351,88 | 26.0 | 26,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.836.667,04 | 26.0 | 486,48 |
| URI | UNITED RENTALS INC | Industrie | 14.726.354,22 | 26.0 | 949,23 |
| TD | TORONTO DOMINION | Financials | 14.602.480,48 | 25.0 | 107,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.498.746,16 | 25.0 | 75,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.380.987,62 | 25.0 | 1.085,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.343.295,34 | 25.0 | 882,23 |
| CRM | SALESFORCE INC | IT | 14.329.504,28 | 25.0 | 183,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.165.275,32 | 25.0 | 58,22 |
| C | CITIGROUP INC | Financials | 14.078.169,36 | 25.0 | 127,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.055.428,48 | 25.0 | 77,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.725.987,84 | 24.0 | 69,12 |
| LNG | CHENIERE ENERGY INC | Energie | 13.590.769,50 | 24.0 | 270,06 |
| RHM | RHEINMETALL AG | Industrie | 13.578.769,84 | 24.0 | 1.595,43 |
| CSX | CSX CORP | Industrie | 13.572.991,80 | 24.0 | 45,09 |
| SLB | SLB NV | Energie | 13.541.723,36 | 24.0 | 56,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.484.551,50 | 24.0 | 726,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.463.678,28 | 23.0 | 601,08 |
| SPGI | S&P GLOBAL INC | Financials | 13.426.854,84 | 23.0 | 426,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.387.063,32 | 23.0 | 181,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.300.576,52 | 23.0 | 372,68 |
| WFC | WELLS FARGO | Financials | 13.194.575,99 | 23.0 | 80,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.933.699,55 | 23.0 | 1.850,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.894.801,30 | 22.0 | 164,95 |
| DIS | WALT DISNEY | Kommunikation | 12.855.931,44 | 22.0 | 103,08 |
| KLAC | KLA CORP | IT | 12.789.860,34 | 22.0 | 1.726,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.709.707,88 | 22.0 | 124,87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.518.308,44 | 22.0 | 17,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.351.099,36 | 22.0 | 329,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.298.028,07 | 21.0 | 125,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.185.487,20 | 21.0 | 98,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.174.226,35 | 21.0 | 181,61 |
| HAL | HALLIBURTON | Energie | 12.165.261,58 | 21.0 | 41,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.004.495,95 | 21.0 | 184,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.004.122,54 | 21.0 | 430,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.984.146,02 | 21.0 | 407,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.940.048,68 | 21.0 | 29,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.923.314,41 | 21.0 | 156,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.718.492,21 | 20.0 | 10,15 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.639.379,72 | 20.0 | 408,73 |
| INTU | INTUIT INC | IT | 11.628.025,60 | 20.0 | 399,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.625.464,76 | 20.0 | 97,67 |
| STT | STATE STREET CORP | Financials | 11.574.192,00 | 20.0 | 152,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.476.878,90 | 20.0 | 175,15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.365.953,07 | 20.0 | 127,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.351.388,70 | 20.0 | 698,07 |
| QCOM | QUALCOMM INC | IT | 11.294.477,07 | 20.0 | 177,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.294.035,68 | 20.0 | 352,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.255.079,36 | 20.0 | 48,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.066.831,50 | 19.0 | 457,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.036.467,06 | 19.0 | 169,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.930.705,84 | 19.0 | 114,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.857.783,04 | 19.0 | 304,72 |
| IR | INGERSOLL RAND INC | Industrie | 10.838.816,23 | 19.0 | 77,99 |
| NG. | NATIONAL GRID PLC | Versorger | 10.825.717,65 | 19.0 | 17,83 |
| EQNR | EQUINOR | Energie | 10.794.330,97 | 19.0 | 40,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.791.549,70 | 19.0 | 328,31 |
| ADBE | ADOBE INC | IT | 10.779.527,16 | 19.0 | 250,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.688.974,39 | 19.0 | 402,31 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.573.446,79 | 18.0 | 128,19 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.473.381,85 | 18.0 | 34,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.409.706,90 | 18.0 | 200,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.399.987,87 | 18.0 | 45,28 |
| 6857 | ADVANTEST CORP | IT | 10.226.886,25 | 18.0 | 177,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.202.497,92 | 18.0 | 75,12 |
| XYL | XYLEM INC | Industrie | 10.194.554,68 | 18.0 | 115,37 |
| ALV | ALLIANZ | Financials | 10.145.698,44 | 18.0 | 457,75 |
| MET | METLIFE INC | Financials | 10.117.725,07 | 18.0 | 80,23 |
| G | ASSICURAZIONI GENERALI | Financials | 9.997.303,68 | 17.0 | 44,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.967.491,72 | 17.0 | 213,29 |
| DE | DEERE | Industrie | 9.898.854,48 | 17.0 | 577,26 |
| CME | CME GROUP INC CLASS A | Financials | 9.859.126,54 | 17.0 | 289,54 |
| HUBB | HUBBELL INC | Industrie | 9.727.791,19 | 17.0 | 508,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.713.997,87 | 17.0 | 104,07 |
| 6954 | FANUC CORP | Industrie | 9.664.496,36 | 17.0 | 43,53 |
| DBK | DEUTSCHE BANK AG | Financials | 9.589.322,22 | 17.0 | 31,18 |
| VMC | VULCAN MATERIALS | Materialien | 9.585.596,80 | 17.0 | 297,32 |
| UCG | UNICREDIT | Financials | 9.486.890,20 | 17.0 | 77,22 |
| GIVN | GIVAUDAN SA | Materialien | 9.470.430,04 | 17.0 | 3.575,10 |
| ES | EVERSOURCE ENERGY | Versorger | 9.365.817,81 | 16.0 | 71,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.298.308,50 | 16.0 | 154,75 |
| III | 3I GROUP PLC | Financials | 9.037.382,49 | 16.0 | 34,92 |
| ANET | ARISTA NETWORKS INC | IT | 9.023.402,30 | 16.0 | 172,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.959.177,82 | 16.0 | 713,14 |
| INVE B | INVESTOR CLASS B | Financials | 8.948.643,92 | 16.0 | 40,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.846.763,69 | 15.0 | 177,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.738.884,00 | 15.0 | 567,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.723.619,76 | 15.0 | 326,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.721.239,94 | 15.0 | 17,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.683.488,66 | 15.0 | 307,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.609.912,60 | 15.0 | 91,69 |
| BARC | BARCLAYS PLC | Financials | 8.572.398,56 | 15.0 | 5,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.514.534,66 | 15.0 | 465,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.488.785,90 | 15.0 | 43,78 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.484.490,83 | 15.0 | 76,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.317.348,42 | 15.0 | 96,02 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.292.837,25 | 14.0 | 833,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.222.065,67 | 14.0 | 27,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.179.593,76 | 14.0 | 69,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.148.668,04 | 14.0 | 152,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.142.529,21 | 14.0 | 141,41 |
| BXB | BRAMBLES LTD | Industrie | 8.092.622,13 | 14.0 | 16,55 |
| RKLB | ROCKET LAB CORP | Industrie | 8.060.607,99 | 14.0 | 78,81 |
| 1299 | AIA GROUP LTD | Financials | 8.034.716,19 | 14.0 | 10,85 |
| 6861 | KEYENCE CORP | IT | 7.906.625,81 | 14.0 | 488,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.843.584,60 | 14.0 | 435,90 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.815.689,10 | 14.0 | 46,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.796.131,75 | 14.0 | 7,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.749.074,43 | 14.0 | 23,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.729.757,28 | 13.0 | 423,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.694.794,46 | 13.0 | 36,42 |
| MC | LVMH | Zyklische Konsumgüter | 7.669.779,49 | 13.0 | 531,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.665.645,35 | 13.0 | 19,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.602.930,92 | 13.0 | 1,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.601.620,32 | 13.0 | 22,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.568.197,57 | 13.0 | 5,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.557.818,55 | 13.0 | 265,55 |
| CAT | CATERPILLAR INC | Industrie | 7.555.077,64 | 13.0 | 889,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.532.110,48 | 13.0 | 239,51 |
| STE | STERIS | Gesundheitsversorgung | 7.521.152,00 | 13.0 | 214,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.513.391,40 | 13.0 | 17,33 |
| NOW | SERVICENOW INC | IT | 7.501.556,40 | 13.0 | 91,16 |
| RY | ROYAL BANK OF CANADA | Financials | 7.385.999,78 | 13.0 | 179,91 |
| IMO | IMPERIAL OIL LTD | Energie | 7.352.276,27 | 13.0 | 128,63 |
| NOKIA | NOKIA | IT | 7.305.497,96 | 13.0 | 12,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.280.035,95 | 13.0 | 192,67 |
| CCI | CROWN CASTLE INC | Immobilien | 7.260.140,62 | 13.0 | 89,26 |
| FTV | FORTIVE CORP | Industrie | 7.195.284,76 | 13.0 | 59,03 |
| AV. | AVIVA PLC | Financials | 7.116.100,15 | 12.0 | 8,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.108.597,73 | 12.0 | 1,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.044.504,49 | 12.0 | 190,63 |
| GLE | SOCIETE GENERALE SA | Financials | 6.903.048,17 | 12.0 | 80,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.839.286,94 | 12.0 | 48,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.806.742,54 | 12.0 | 26,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.806.154,00 | 12.0 | 318,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.772.285,08 | 12.0 | 127,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.763.103,10 | 12.0 | 365,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.763.340,52 | 12.0 | 49,47 |
| VACN | VAT GROUP AG | Industrie | 6.739.300,39 | 12.0 | 748,40 |
| NWG | NATWEST GROUP PLC | Financials | 6.731.828,24 | 12.0 | 7,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.685.895,21 | 12.0 | 25,57 |
| SNPS | SYNOPSYS INC | IT | 6.669.743,78 | 12.0 | 489,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.574.787,52 | 11.0 | 34,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.486.692,70 | 11.0 | 105,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.481.743,90 | 11.0 | 302,89 |
| APP | APPLOVIN CORP CLASS A | IT | 6.317.640,00 | 11.0 | 460,00 |
| VLTO | VERALTO CORP | Industrie | 6.302.349,60 | 11.0 | 87,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.291.635,74 | 11.0 | 91,54 |
| REL | RELX PLC | Industrie | 6.268.236,77 | 11.0 | 36,75 |
| ISP | INTESA SANPAOLO | Financials | 6.251.196,10 | 11.0 | 6,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.248.407,38 | 11.0 | 340,94 |
| AFL | AFLAC INC | Financials | 6.216.866,00 | 11.0 | 112,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.128.421,05 | 11.0 | 74,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.082.093,86 | 11.0 | 12,06 |
| LUN | LUNDIN MINING CORP | Materialien | 6.076.328,29 | 11.0 | 25,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.072.129,25 | 11.0 | 50,93 |
| USB | US BANCORP | Financials | 5.982.494,30 | 10.0 | 56,30 |
| 8001 | ITOCHU CORP | Industrie | 5.982.815,65 | 10.0 | 12,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.946.732,96 | 10.0 | 175,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.871.399,48 | 10.0 | 33,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.846.771,58 | 10.0 | 83,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.841.559,08 | 10.0 | 89,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.821.702,41 | 10.0 | 46,99 |
| GWW | WW GRAINGER INC | Industrie | 5.784.450,32 | 10.0 | 1.148,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.780.574,19 | 10.0 | 3,47 |
| IEX | IDEX CORP | Industrie | 5.750.237,22 | 10.0 | 214,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.680.083,16 | 10.0 | 34,46 |
| GLW | CORNING INC | IT | 5.647.508,10 | 10.0 | 158,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.646.724,83 | 10.0 | 82,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.553.872,64 | 10.0 | 209,28 |
| 9433 | KDDI CORP | Kommunikation | 5.547.828,42 | 10.0 | 16,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.546.336,87 | 10.0 | 14,23 |
| PWR | QUANTA SERVICES INC | Industrie | 5.490.127,37 | 10.0 | 742,21 |
| MCO | MOODYS CORP | Financials | 5.469.695,77 | 10.0 | 455,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.403.018,00 | 9.0 | 19,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.391.845,20 | 9.0 | 531,95 |
| INF | INFORMA PLC | Kommunikation | 5.383.284,42 | 9.0 | 10,97 |
| UBSG | UBS GROUP AG | Financials | 5.220.571,89 | 9.0 | 44,29 |
| GEV | GE VERNOVA INC | Industrie | 5.207.392,05 | 9.0 | 1.062,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.116.966,31 | 9.0 | 114,43 |
| LR | LEGRAND SA | Industrie | 5.060.249,05 | 9.0 | 178,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.037.757,62 | 9.0 | 179,83 |
| H | HYDRO ONE LTD | Versorger | 5.031.431,85 | 9.0 | 43,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.980.774,18 | 9.0 | 84,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.924.090,39 | 9.0 | 27,98 |
| TWLO | TWILIO INC CLASS A | IT | 4.880.144,12 | 9.0 | 183,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.863.587,10 | 8.0 | 1.867,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.854.808,07 | 8.0 | 202,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.803.564,96 | 8.0 | 182,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.752.800,00 | 8.0 | 80,00 |
| GGG | GRACO INC | Industrie | 4.745.619,13 | 8.0 | 79,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.731.643,32 | 8.0 | 16,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.720.755,60 | 8.0 | 135,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.702.788,45 | 8.0 | 419,26 |
| ADSK | AUTODESK INC | IT | 4.656.089,25 | 8.0 | 244,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.651.636,33 | 8.0 | 19,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.636.344,33 | 8.0 | 5,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.609.102,47 | 8.0 | 191,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.580.258,44 | 8.0 | 300,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.574.263,56 | 8.0 | 614,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.570.105,40 | 8.0 | 469,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.562.952,75 | 8.0 | 155,25 |
| BN4 | KEPPEL LTD | Industrie | 4.536.931,97 | 8.0 | 8,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.499.795,84 | 8.0 | 50,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.498.245,05 | 8.0 | 94,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.474.986,52 | 8.0 | 71,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.361.245,49 | 8.0 | 13,81 |
| DSV | DSV | Industrie | 4.345.148,07 | 8.0 | 247,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.334.745,18 | 8.0 | 441,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.331.655,69 | 8.0 | 46,71 |
| TELIA | TELIA COMPANY | Kommunikation | 4.303.816,67 | 8.0 | 5,26 |
| AKRBP | AKER BP | Energie | 4.292.891,48 | 7.0 | 38,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.187.309,88 | 7.0 | 615,15 |
| CCO | CAMECO CORP | Energie | 4.177.498,82 | 7.0 | 120,57 |
| FSLR | FIRST SOLAR INC | IT | 4.135.331,43 | 7.0 | 211,71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.125.670,24 | 7.0 | 30,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.063.028,21 | 7.0 | 52,63 |
| ALLE | ALLEGION PLC | Industrie | 4.062.261,18 | 7.0 | 135,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.010.010,43 | 7.0 | 33,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.008.913,83 | 7.0 | 28,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.988.781,52 | 7.0 | 345,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.983.984,83 | 7.0 | 307,81 |
| SIE | SIEMENS N AG | Industrie | 3.981.430,48 | 7.0 | 297,19 |
| EMR | EMERSON ELECTRIC | Industrie | 3.942.203,45 | 7.0 | 137,45 |
| FISV | FISERV INC | Financials | 3.938.308,92 | 7.0 | 62,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.919.242,06 | 7.0 | 67,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.872.479,43 | 7.0 | 22,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.854.820,32 | 7.0 | 75,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.831.446,24 | 7.0 | 87,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.785.201,14 | 7.0 | 151,18 |
| TMUS | T MOBILE US INC | Kommunikation | 3.732.786,34 | 7.0 | 196,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.729.205,48 | 7.0 | 1.910,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.711.864,64 | 6.0 | 128,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.691.375,35 | 6.0 | 0,64 |
| SAMPO | SAMPO CLASS A | Financials | 3.631.642,49 | 6.0 | 10,41 |
| BHP | BHP GROUP LTD | Materialien | 3.629.763,79 | 6.0 | 39,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.605.007,02 | 6.0 | 23,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.594.676,80 | 6.0 | 171,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.583.408,40 | 6.0 | 79,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.573.584,52 | 6.0 | 455,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.536.439,10 | 6.0 | 9,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.511.959,69 | 6.0 | 64,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.508.934,78 | 6.0 | 22,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.477.608,94 | 6.0 | 112,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.477.336,72 | 6.0 | 295,24 |
| INGA | ING GROEP NV | Financials | 3.462.299,19 | 6.0 | 29,13 |
| MRK | MERCK | Gesundheitsversorgung | 3.460.793,74 | 6.0 | 129,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.390.047,37 | 6.0 | 39,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.377.715,66 | 6.0 | 25,90 |
| ETN | EATON PLC | Industrie | 3.378.015,90 | 6.0 | 425,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.373.821,72 | 6.0 | 140,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.366.301,58 | 6.0 | 32,98 |
| BOL | BOLIDEN | Materialien | 3.283.371,86 | 6.0 | 52,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.263.511,02 | 6.0 | 22,82 |
| CBK | COMMERZBANK AG | Financials | 3.233.252,83 | 6.0 | 41,43 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.233.735,20 | 6.0 | 382,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.227.405,60 | 6.0 | 128,89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.218.926,03 | 6.0 | 25,70 |
| NEM | NEWMONT | Materialien | 3.215.477,86 | 6.0 | 108,62 |
| TEL | TE CONNECTIVITY PLC | IT | 3.199.815,18 | 6.0 | 207,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.196.209,12 | 6.0 | 255,84 |
| TEN | TENARIS SA | Energie | 3.185.449,02 | 6.0 | 32,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.177.694,81 | 6.0 | 60,30 |
| 4062 | IBIDEN LTD | IT | 3.150.373,42 | 5.0 | 85,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.131.540,96 | 5.0 | 46,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.111.290,05 | 5.0 | 10,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.086.951,40 | 5.0 | 212,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.075.375,04 | 5.0 | 15,02 |
| ASX | ASX LTD | Financials | 3.071.593,55 | 5.0 | 44,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.071.267,53 | 5.0 | 1,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.039.987,72 | 5.0 | 106,13 |
| DNB | DNB BANK | Financials | 3.029.855,79 | 5.0 | 30,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.026.597,62 | 5.0 | 3,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.990.057,04 | 5.0 | 157,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.966.816,73 | 5.0 | 52,63 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.929.292,74 | 5.0 | 480,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.915.277,75 | 5.0 | 149,31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.908.646,60 | 5.0 | 86,20 |
| MSTR | STRATEGY INC CLASS A | IT | 2.880.075,52 | 5.0 | 177,17 |
| X | TMX GROUP LTD | Financials | 2.865.863,78 | 5.0 | 40,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.850.224,52 | 5.0 | 53,79 |
| 6501 | HITACHI LTD | Industrie | 2.846.514,75 | 5.0 | 30,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.844.522,72 | 5.0 | 142,74 |
| PNR | PENTAIR | Industrie | 2.803.224,90 | 5.0 | 79,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.782.632,07 | 5.0 | 16,88 |
| AME | AMETEK INC | Industrie | 2.781.893,60 | 5.0 | 230,48 |
| BLK | BLACKROCK INC | Financials | 2.780.539,92 | 5.0 | 1.061,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.771.577,12 | 5.0 | 100,88 |
| ELI | ELIA GROUP SA | Versorger | 2.764.610,56 | 5.0 | 166,39 |
| SNOW | SNOWFLAKE INC | IT | 2.745.975,00 | 5.0 | 141,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.724.713,39 | 5.0 | 86,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.708.282,88 | 5.0 | 77,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.691.279,00 | 5.0 | 7,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.672.959,55 | 5.0 | 83,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.667.207,40 | 5.0 | 46,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.661.646,80 | 5.0 | 44,40 |
| NTAP | NETAPP INC | IT | 2.643.406,80 | 5.0 | 112,08 |
| BEAN | BELIMO N AG | Industrie | 2.641.486,52 | 5.0 | 915,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.641.031,53 | 5.0 | 4,85 |
| COO | COOPER INC | Gesundheitsversorgung | 2.636.892,60 | 5.0 | 62,36 |
| ORSTED | ORSTED A/S | Versorger | 2.604.955,94 | 5.0 | 26,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.554.354,98 | 4.0 | 11,44 |
| TER | TERADYNE INC | IT | 2.550.235,86 | 4.0 | 345,42 |
| WDAY | WORKDAY INC CLASS A | IT | 2.540.850,48 | 4.0 | 126,96 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.524.293,46 | 4.0 | 2,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.495.750,26 | 4.0 | 117,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.410.745,17 | 4.0 | 73,95 |
| CAE | CAE INC | Industrie | 2.409.653,11 | 4.0 | 25,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.378.793,85 | 4.0 | 78,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.368.734,49 | 4.0 | 136,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.354.497,94 | 4.0 | 4,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.350.566,42 | 4.0 | 233,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.341.040,39 | 4.0 | 294,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.307.767,80 | 4.0 | 73,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.270.084,10 | 4.0 | 133,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.268.100,98 | 4.0 | 16,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.252.879,15 | 4.0 | 16,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.247.703,39 | 4.0 | 70,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.243.993,00 | 4.0 | 100,00 |
| 4689 | LY CORP | Kommunikation | 2.237.274,80 | 4.0 | 2,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.196.771,15 | 4.0 | 9,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.184.877,14 | 4.0 | 7,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.181.009,83 | 4.0 | 32,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.178.386,12 | 4.0 | 242,42 |
| 8058 | MITSUBISHI CORP | Industrie | 2.175.416,19 | 4.0 | 33,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.146.853,52 | 4.0 | 215,44 |
| 83 | SINO LAND LTD | Immobilien | 2.139.252,74 | 4.0 | 1,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.111.629,62 | 4.0 | 25,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.106.809,28 | 4.0 | 2,19 |
| TRP | TC ENERGY CORP | Energie | 2.101.913,58 | 4.0 | 66,77 |
| PGR | PROGRESSIVE CORP | Financials | 2.096.143,27 | 4.0 | 199,31 |
| SVT | SEVERN TRENT PLC | Versorger | 2.075.821,18 | 4.0 | 43,55 |
| HAG | HENSOLDT AG | Industrie | 2.072.025,92 | 4.0 | 90,75 |
| NDAQ | NASDAQ INC | Financials | 2.060.179,20 | 4.0 | 91,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.039.292,17 | 4.0 | 17,22 |
| VER | VERBUND AG | Versorger | 2.035.774,21 | 4.0 | 75,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.031.793,92 | 4.0 | 814,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.010.956,61 | 4.0 | 8,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.994.095,49 | 3.0 | 9,27 |
| RIO | RIO TINTO PLC | Materialien | 1.983.070,05 | 3.0 | 100,68 |
| BMO | BANK OF MONTREAL | Financials | 1.962.475,88 | 3.0 | 152,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.956.780,60 | 3.0 | 34,95 |
| MDB | MONGODB INC CLASS A | IT | 1.954.346,28 | 3.0 | 263,46 |
| CB | CHUBB | Financials | 1.950.469,38 | 3.0 | 326,22 |
| NICE | NICE LTD | IT | 1.944.980,57 | 3.0 | 104,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.937.838,52 | 3.0 | 19,53 |
| BNP | BNP PARIBAS SA | Financials | 1.910.500,52 | 3.0 | 105,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.896.288,44 | 3.0 | 296,11 |
| OKTA | OKTA INC CLASS A | IT | 1.896.318,72 | 3.0 | 75,78 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.895.740,91 | 3.0 | 45,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.861.412,40 | 3.0 | 141,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.855.025,71 | 3.0 | 32,44 |
| IONQ | IONQ INC | IT | 1.847.953,80 | 3.0 | 46,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.829.303,36 | 3.0 | 701,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.813.185,24 | 3.0 | 60,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.810.935,41 | 3.0 | 93,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.809.622,91 | 3.0 | 24,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.796.993,50 | 3.0 | 112,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.795.040,27 | 3.0 | 179,99 |
| GDDY | GODADDY INC CLASS A | IT | 1.794.023,28 | 3.0 | 86,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.775.680,82 | 3.0 | 177,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.774.750,76 | 3.0 | 35,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.769.973,20 | 3.0 | 21,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.757.744,99 | 3.0 | 27,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.750.725,99 | 3.0 | 48,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.741.629,60 | 3.0 | 46,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.734.381,99 | 3.0 | 91,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.728.192,96 | 3.0 | 145,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.727.141,58 | 3.0 | 29,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.701.016,24 | 3.0 | 354,97 |
| FDX | FEDEX CORP | Industrie | 1.690.418,98 | 3.0 | 393,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.686.019,37 | 3.0 | 433,09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.674.585,14 | 3.0 | 28,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.672.516,28 | 3.0 | 28,74 |
| REA | REA GROUP LTD | Kommunikation | 1.664.318,45 | 3.0 | 122,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.659.307,50 | 3.0 | 217,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.656.523,57 | 3.0 | 228,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.656.097,20 | 3.0 | 246,15 |
| SREN | SWISS RE AG | Financials | 1.648.020,99 | 3.0 | 161,68 |
| ENEL | ENEL | Versorger | 1.630.900,45 | 3.0 | 11,68 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.613.166,73 | 3.0 | 8,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.604.781,75 | 3.0 | 46,01 |
| CMI | CUMMINS INC | Industrie | 1.591.662,24 | 3.0 | 657,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.589.281,96 | 3.0 | 171,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.589.627,50 | 3.0 | 56,50 |
| FORTUM | FORTUM | Versorger | 1.567.636,23 | 3.0 | 25,23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.550.108,52 | 3.0 | 38,75 |
| NN | NN GROUP NV | Financials | 1.540.386,23 | 3.0 | 87,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.525.823,29 | 3.0 | 318,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.519.845,74 | 3.0 | 96,67 |
| 6702 | FUJITSU LTD | IT | 1.507.468,40 | 3.0 | 19,63 |
| SRE | SEMPRA | Versorger | 1.502.791,58 | 3.0 | 94,67 |
| ENI | ENI | Energie | 1.487.873,29 | 3.0 | 28,24 |
| BX | BLACKSTONE INC | Financials | 1.485.117,90 | 3.0 | 126,35 |
| MRSH | MARSH INC | Financials | 1.475.179,86 | 3.0 | 166,18 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.465.137,53 | 3.0 | 3,38 |
| TEL | TELENOR | Kommunikation | 1.462.368,74 | 3.0 | 16,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.441.262,84 | 3.0 | 93,82 |
| PSX | PHILLIPS 66 | Energie | 1.404.762,87 | 2.0 | 176,19 |
| DG | VINCI SA | Industrie | 1.404.762,96 | 2.0 | 151,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.402.267,52 | 2.0 | 77,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.388.829,96 | 2.0 | 228,84 |
| GLEN | GLENCORE PLC | Materialien | 1.386.946,50 | 2.0 | 7,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.386.684,87 | 2.0 | 107,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.381.165,82 | 2.0 | 149,98 |
| SAAB B | SAAB CLASS B | Industrie | 1.377.586,45 | 2.0 | 61,03 |
| MMM | 3M | Industrie | 1.368.427,50 | 2.0 | 142,50 |
| NUE | NUCOR CORP | Materialien | 1.364.829,52 | 2.0 | 226,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.361.891,25 | 2.0 | 191,25 |
| CI | CIGNA | Gesundheitsversorgung | 1.355.656,80 | 2.0 | 282,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.353.313,31 | 2.0 | 45,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.343.005,79 | 2.0 | 255,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.339.100,10 | 2.0 | 315,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.330.165,93 | 2.0 | 210,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.328.539,72 | 2.0 | 1.583,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.319.636,82 | 2.0 | 133,58 |
| CIEN | CIENA CORP | IT | 1.316.813,40 | 2.0 | 535,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.316.870,52 | 2.0 | 18,98 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.294.847,64 | 2.0 | 290,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.293.388,88 | 2.0 | 114,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.266.014,12 | 2.0 | 12.291,40 |
| VLO | VALERO ENERGY CORP | Energie | 1.262.986,92 | 2.0 | 246,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.260.797,90 | 2.0 | 69,13 |
| KKR | KKR AND CO INC | Financials | 1.261.163,52 | 2.0 | 103,68 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.248.745,69 | 2.0 | 5,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.213.456,55 | 2.0 | 75,77 |
| EME | EMCOR GROUP INC | Industrie | 1.207.979,50 | 2.0 | 903,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.175.575,06 | 2.0 | 130,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.173.840,10 | 2.0 | 27,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.167.463,97 | 2.0 | 949,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.166.413,83 | 2.0 | 122,69 |
| 8002 | MARUBENI CORP | Industrie | 1.164.518,70 | 2.0 | 36,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.143.764,93 | 2.0 | 301,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.142.734,58 | 2.0 | 45,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.132.449,05 | 2.0 | 115,45 |
| 7974 | NINTENDO LTD | Kommunikation | 1.129.899,78 | 2.0 | 48,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.128.805,44 | 2.0 | 202,44 |
| HEI | HEICO CORP | Industrie | 1.094.290,52 | 2.0 | 268,34 |
| ETR | ENTERGY CORP | Versorger | 1.086.874,05 | 2.0 | 116,43 |
| ALL | ALLSTATE CORP | Financials | 1.077.968,43 | 2.0 | 216,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.074.139,44 | 2.0 | 171,89 |
| EOAN | E.ON N | Versorger | 1.069.450,16 | 2.0 | 22,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.044.143,52 | 2.0 | 195,24 |
| CTAS | CINTAS CORP | Industrie | 1.043.271,11 | 2.0 | 169,61 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.041.328,35 | 2.0 | 20,46 |
| ENGI | ENGIE SA | Versorger | 1.041.446,14 | 2.0 | 33,03 |
| NDA FI | NORDEA BANK | Financials | 1.039.879,09 | 2.0 | 18,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.036.995,48 | 2.0 | 264,27 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.033.513,53 | 2.0 | 53,00 |
| PCAR | PACCAR INC | Industrie | 1.027.772,32 | 2.0 | 116,08 |
| FTNT | FORTINET INC | IT | 1.025.211,49 | 2.0 | 86,29 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.000.006,72 | 2.0 | 69,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 996.441,99 | 2.0 | 192,77 |
| DHL | DEUTSCHE POST AG | Industrie | 996.515,93 | 2.0 | 59,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 974.146,68 | 2.0 | 254,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 966.833,92 | 2.0 | 50,44 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 967.094,77 | 2.0 | 3,61 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 954.232,09 | 2.0 | 63,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 952.968,66 | 2.0 | 67,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 942.737,35 | 2.0 | 48,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 940.008,08 | 2.0 | 131,10 |
| PAYX | PAYCHEX INC | Industrie | 934.851,00 | 2.0 | 93,02 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 933.690,80 | 2.0 | 145,89 |
| CLS | CELESTICA INC | IT | 927.260,54 | 2.0 | 419,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 925.673,28 | 2.0 | 208,11 |
| 5803 | FUJIKURA LTD | Industrie | 923.140,56 | 2.0 | 37,07 |
| CABK | CAIXABANK SA | Financials | 922.307,65 | 2.0 | 12,76 |
| COHR | COHERENT CORP | IT | 921.941,00 | 2.0 | 329,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 921.272,87 | 2.0 | 786,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 914.553,90 | 2.0 | 128,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 914.492,53 | 2.0 | 21,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 913.376,34 | 2.0 | 63,81 |
| AON | AON PLC CLASS A | Financials | 904.936,55 | 2.0 | 311,51 |
| JBL | JABIL INC | IT | 903.778,33 | 2.0 | 342,47 |
| FAST | FASTENAL | Industrie | 901.523,34 | 2.0 | 44,91 |
| 6762 | TDK CORP | IT | 898.237,27 | 2.0 | 17,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 897.471,99 | 2.0 | 467,19 |
| 6701 | NEC CORP | IT | 893.747,61 | 2.0 | 25,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 888.531,39 | 2.0 | 216,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 887.737,76 | 2.0 | 3.594,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 877.493,00 | 2.0 | 93,95 |
| 6146 | DISCO CORP | IT | 876.260,69 | 2.0 | 461,19 |
| ASM | ASM INTERNATIONAL NV | IT | 874.780,65 | 2.0 | 977,41 |
| SCG | SCENTRE GROUP | Immobilien | 865.410,34 | 2.0 | 2,72 |
| 1605 | INPEX CORP | Energie | 864.816,80 | 2.0 | 26,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 862.799,69 | 2.0 | 33,44 |
| VOLV B | VOLVO CLASS B | Industrie | 859.400,29 | 1.0 | 34,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 853.386,50 | 1.0 | 301,55 |
| SAND | SANDVIK | Industrie | 851.774,04 | 1.0 | 41,75 |
| DDOG | DATADOG INC CLASS A | IT | 848.379,61 | 1.0 | 140,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 846.035,36 | 1.0 | 47,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 845.720,25 | 1.0 | 28,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 836.195,31 | 1.0 | 78,24 |
| HOLN | HOLCIM LTD AG | Materialien | 830.868,29 | 1.0 | 93,04 |
| HEXA B | HEXAGON CLASS B | IT | 824.294,32 | 1.0 | 10,82 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 824.504,31 | 1.0 | 1,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 824.524,40 | 1.0 | 264,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 822.647,00 | 1.0 | 119,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 819.280,00 | 1.0 | 304,00 |
| 8591 | ORIX CORP | Financials | 807.983,53 | 1.0 | 33,25 |
| RIO | RIO TINTO LTD | Materialien | 807.284,49 | 1.0 | 124,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 801.526,46 | 1.0 | 91,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 798.533,91 | 1.0 | 67,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 797.621,15 | 1.0 | 57,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 792.407,88 | 1.0 | 11,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 787.819,84 | 1.0 | 206,56 |
| 6301 | KOMATSU LTD | Industrie | 785.871,31 | 1.0 | 41,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 783.248,56 | 1.0 | 158,36 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 773.649,94 | 1.0 | 8,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 771.952,09 | 1.0 | 229,27 |
| 8053 | SUMITOMO CORP | Industrie | 768.441,21 | 1.0 | 43,66 |
| DANSKE | DANSKE BANK | Financials | 766.030,19 | 1.0 | 50,74 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 763.072,27 | 1.0 | 61,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 749.324,04 | 1.0 | 141,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 748.315,26 | 1.0 | 188,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 747.698,80 | 1.0 | 4,69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 742.267,33 | 1.0 | 25,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 741.350,47 | 1.0 | 73,67 |
| FICO | FAIR ISAAC CORP | IT | 741.418,00 | 1.0 | 1.035,50 |
| TRMB | TRIMBLE INC | IT | 740.235,98 | 1.0 | 68,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 737.399,15 | 1.0 | 221,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 728.764,84 | 1.0 | 27,71 |
| ORA | ORANGE SA | Kommunikation | 727.822,96 | 1.0 | 20,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 725.212,54 | 1.0 | 161,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 724.506,96 | 1.0 | 103,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 722.236,69 | 1.0 | 16,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 721.023,64 | 1.0 | 158,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 719.415,53 | 1.0 | 110,85 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 716.200,69 | 1.0 | 71,62 |
| PRU | PRUDENTIAL PLC | Financials | 715.592,19 | 1.0 | 14,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 712.993,98 | 1.0 | 29,83 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 705.230,34 | 1.0 | 1.799,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 702.514,75 | 1.0 | 80,15 |
| VTR | VENTAS REIT INC | Immobilien | 699.847,02 | 1.0 | 88,02 |
| FFIV | F5 INC | IT | 697.788,80 | 1.0 | 323,20 |
| REP | REPSOL SA | Energie | 696.188,11 | 1.0 | 26,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 690.080,93 | 1.0 | 205,81 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 690.214,48 | 1.0 | 121,09 |
| SSE | SSE PLC | Versorger | 690.249,26 | 1.0 | 35,68 |
| POLI | BANK HAPOALIM BM | Financials | 689.613,48 | 1.0 | 26,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 688.137,00 | 1.0 | 23,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 685.045,34 | 1.0 | 127,19 |
| PRY | PRYSMIAN | Industrie | 684.619,79 | 1.0 | 150,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 681.710,71 | 1.0 | 23,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 677.986,56 | 1.0 | 164,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 674.528,26 | 1.0 | 358,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 673.028,80 | 1.0 | 175,04 |
| NTR | NUTRIEN LTD | Materialien | 668.267,79 | 1.0 | 75,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 663.271,47 | 1.0 | 110,49 |
| ASSA B | ASSA ABLOY B | Industrie | 661.117,76 | 1.0 | 38,30 |
| XYZ | BLOCK INC CLASS A | Financials | 657.205,12 | 1.0 | 71,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 652.845,76 | 1.0 | 78,77 |
| MTB | M&T BANK CORP | Financials | 651.917,28 | 1.0 | 216,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 650.751,40 | 1.0 | 74,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 649.775,42 | 1.0 | 15,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 647.656,54 | 1.0 | 1,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 645.969,60 | 1.0 | 251,84 |
| 9531 | TOKYO GAS LTD | Versorger | 637.504,15 | 1.0 | 42,22 |
| K | KINROSS GOLD CORP | Materialien | 636.064,77 | 1.0 | 29,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 635.705,06 | 1.0 | 173,45 |
| STMPA | STMICROELECTRONICS NV | IT | 634.616,33 | 1.0 | 54,15 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 633.690,05 | 1.0 | 3,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 631.756,95 | 1.0 | 342,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 617.311,20 | 1.0 | 307,12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 617.387,97 | 1.0 | 9,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 613.981,30 | 1.0 | 1.598,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 612.596,16 | 1.0 | 139,48 |
| MKL | MARKEL GROUP INC | Financials | 612.099,84 | 1.0 | 1.779,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 606.944,36 | 1.0 | 101,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 607.301,99 | 1.0 | 90,09 |
| FER | FERROVIAL | Industrie | 606.682,50 | 1.0 | 68,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 606.705,18 | 1.0 | 28,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 604.923,23 | 1.0 | 1.176,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 600.369,15 | 1.0 | 50,43 |
| DOV | DOVER CORP | Industrie | 599.698,24 | 1.0 | 225,79 |
| FLEX | FLEX LTD | IT | 595.316,40 | 1.0 | 91,70 |
| PCG | PG&E CORP | Versorger | 594.535,90 | 1.0 | 16,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 593.786,40 | 1.0 | 570,40 |
| ERIC B | ERICSSON B | IT | 594.055,15 | 1.0 | 11,81 |
| INDU A | INDUSTRIVARDEN A | Financials | 589.367,70 | 1.0 | 53,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 587.536,26 | 1.0 | 19,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 586.730,37 | 1.0 | 290,89 |
| CNA | CENTRICA PLC | Versorger | 586.604,47 | 1.0 | 2,89 |
| EXPN | EXPERIAN PLC | Industrie | 581.372,02 | 1.0 | 37,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 580.187,67 | 1.0 | 21,81 |
| ICL | ICL GROUP LTD | Materialien | 575.824,86 | 1.0 | 5,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 575.749,08 | 1.0 | 142,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 574.866,80 | 1.0 | 12,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 568.914,43 | 1.0 | 1.267,07 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 568.475,70 | 1.0 | 123,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 567.167,11 | 1.0 | 31,16 |
| DSY | DASSAULT SYSTEMES | IT | 565.076,60 | 1.0 | 22,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 564.668,28 | 1.0 | 80,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 561.354,35 | 1.0 | 19,74 |
| SWED A | SWEDBANK | Financials | 559.190,98 | 1.0 | 35,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 555.383,63 | 1.0 | 26,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 553.143,96 | 1.0 | 205,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 550.095,42 | 1.0 | 53,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 549.614,83 | 1.0 | 56,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 547.585,99 | 1.0 | 80,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 543.760,71 | 1.0 | 51,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 540.878,08 | 1.0 | 33,68 |
| LUG | LUNDIN GOLD INC | Materialien | 539.104,87 | 1.0 | 66,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 537.916,60 | 1.0 | 6,55 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 532.539,71 | 1.0 | 24,64 |
| RJF | RAYMOND JAMES INC | Financials | 528.424,60 | 1.0 | 156,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 527.664,22 | 1.0 | 64,42 |
| WISE | WISE PLC CLASS A | Financials | 521.996,57 | 1.0 | 14,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 514.009,30 | 1.0 | 87,94 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 514.165,17 | 1.0 | 70,89 |
| NRG | NRG ENERGY INC | Versorger | 511.949,06 | 1.0 | 153,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 509.291,40 | 1.0 | 218,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 500.669,09 | 1.0 | 233,63 |
| TEF | TELEFONICA SA | Kommunikation | 499.030,51 | 1.0 | 4,54 |
| ABN | ABN AMRO BANK NV | Financials | 498.379,13 | 1.0 | 34,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 497.551,45 | 1.0 | 1,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 496.718,53 | 1.0 | 72,17 |
| IP | INTERNATIONAL PAPER | Materialien | 496.758,16 | 1.0 | 31,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 494.725,76 | 1.0 | 8,39 |
| 7751 | CANON INC | IT | 494.881,27 | 1.0 | 25,64 |
| 6920 | LASERTEC CORP | IT | 493.259,29 | 1.0 | 274,03 |
| HNR1 | HANNOVER RUECK | Financials | 492.890,68 | 1.0 | 303,13 |
| DOW | DOW INC | Materialien | 492.263,22 | 1.0 | 40,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 489.390,56 | 1.0 | 54,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 487.869,48 | 1.0 | 184,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 484.673,68 | 1.0 | 98,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 478.189,39 | 1.0 | 8,97 |
| 8308 | RESONA HOLDINGS INC | Financials | 476.030,26 | 1.0 | 12,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 474.998,97 | 1.0 | 210,27 |
| CPRT | COPART INC | Industrie | 473.931,15 | 1.0 | 33,27 |
| AMRZ | AMRIZE AG | Materialien | 474.281,30 | 1.0 | 53,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 472.326,50 | 1.0 | 187,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 471.562,00 | 1.0 | 207,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 470.554,20 | 1.0 | 177,30 |
| 7013 | IHI CORP | Industrie | 466.947,53 | 1.0 | 18,38 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 467.065,19 | 1.0 | 210,58 |
| A5G | AIB GROUP PLC | Financials | 466.426,39 | 1.0 | 11,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 465.630,83 | 1.0 | 52,43 |
| IT | GARTNER INC | IT | 464.820,00 | 1.0 | 146,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 463.732,99 | 1.0 | 1.088,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 460.882,05 | 1.0 | 74,79 |
| FTS | FORTIS INC | Versorger | 460.535,12 | 1.0 | 57,27 |
| ALAB | ASTERA LABS INC | IT | 459.678,24 | 1.0 | 202,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 454.575,00 | 1.0 | 145,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 454.683,12 | 1.0 | 66,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 453.006,39 | 1.0 | 144,27 |
| IAG | IA FINANCIAL INC | Financials | 449.639,19 | 1.0 | 130,22 |
| 6361 | EBARA CORP | Industrie | 448.377,38 | 1.0 | 33,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 446.792,82 | 1.0 | 5,37 |
| 9432 | NTT INC | Kommunikation | 445.831,74 | 1.0 | 0,97 |
| VRSN | VERISIGN INC | IT | 444.622,08 | 1.0 | 272,44 |
| L | LOEWS CORP | Financials | 443.002,20 | 1.0 | 111,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 442.129,45 | 1.0 | 34,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 441.161,14 | 1.0 | 256,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 440.512,16 | 1.0 | 147,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 440.293,17 | 1.0 | 52,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 438.397,38 | 1.0 | 103,42 |
| CPAY | CORPAY INC | Financials | 438.402,94 | 1.0 | 307,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 438.626,05 | 1.0 | 640,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 435.569,55 | 1.0 | 181,11 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 435.871,66 | 1.0 | 58,05 |
| BMED | BANCA MEDIOLANUM | Financials | 435.124,78 | 1.0 | 21,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 435.180,48 | 1.0 | 34,72 |
| SIKA | SIKA AG | Materialien | 434.604,88 | 1.0 | 184,47 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 432.442,87 | 1.0 | 20,11 |
| AGS | AGEAS SA | Financials | 431.141,31 | 1.0 | 78,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 431.330,12 | 1.0 | 107,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 430.518,25 | 1.0 | 60,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 430.574,49 | 1.0 | 37,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 429.507,85 | 1.0 | 18,36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 427.369,79 | 1.0 | 48,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 427.487,90 | 1.0 | 162,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 425.646,30 | 1.0 | 61,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 424.314,45 | 1.0 | 16,63 |
| UCB | UCB SA | Gesundheitsversorgung | 420.339,81 | 1.0 | 272,06 |
| CMS | CMS ENERGY CORP | Versorger | 419.533,54 | 1.0 | 76,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 418.408,66 | 1.0 | 14,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 417.123,82 | 1.0 | 26,65 |
| FMG | FORTESCUE LTD | Materialien | 417.524,42 | 1.0 | 14,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 416.437,87 | 1.0 | 58,35 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 416.018,13 | 1.0 | 9,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 416.061,10 | 1.0 | 50,53 |
| ELISA | ELISA | Kommunikation | 416.319,70 | 1.0 | 48,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 412.784,27 | 1.0 | 26,38 |
| EN | BOUYGUES SA | Industrie | 412.808,09 | 1.0 | 59,17 |
| MNG | M&G PLC | Financials | 410.464,65 | 1.0 | 4,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 410.066,17 | 1.0 | 24,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 409.044,93 | 1.0 | 274,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 409.206,15 | 1.0 | 61,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 408.801,24 | 1.0 | 194,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 407.992,62 | 1.0 | 10,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 407.842,95 | 1.0 | 88,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 407.713,52 | 1.0 | 43,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 406.626,88 | 1.0 | 111,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 405.607,95 | 1.0 | 183,45 |
| HLMA | HALMA PLC | IT | 405.104,04 | 1.0 | 61,67 |
| KBC | KBC GROEP | Financials | 401.799,82 | 1.0 | 133,27 |
| FTAI | FTAI AVIATION LTD | Industrie | 401.436,35 | 1.0 | 239,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 400.302,48 | 1.0 | 62,39 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 398.071,94 | 1.0 | 12,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 397.002,72 | 1.0 | 103,44 |
| AENA | AENA SME SA | Industrie | 397.334,30 | 1.0 | 27,35 |
| NI | NISOURCE INC | Versorger | 396.852,32 | 1.0 | 48,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 395.972,92 | 1.0 | 65,17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 395.512,59 | 1.0 | 72,40 |
| P | EVERPURE INC CLASS A | IT | 394.268,10 | 1.0 | 71,62 |
| SOF | SOFINA SA | Financials | 394.288,92 | 1.0 | 256,53 |
| HO | THALES SA | Industrie | 394.421,54 | 1.0 | 275,24 |
| WSP | WSP GLOBAL INC | Industrie | 391.220,52 | 1.0 | 167,26 |
| BPE | BPER BANCA | Financials | 389.914,73 | 1.0 | 14,75 |
| NSIS B | NOVOZYMES B | Materialien | 388.401,67 | 1.0 | 62,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 388.575,10 | 1.0 | 129.525,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 386.837,22 | 1.0 | 135,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 386.396,03 | 1.0 | 16,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 384.536,94 | 1.0 | 94,18 |
| KNEBV | KONE | Industrie | 382.934,22 | 1.0 | 63,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 381.718,74 | 1.0 | 318,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 381.104,70 | 1.0 | 26,66 |
| WRB | WR BERKLEY CORP | Financials | 380.291,02 | 1.0 | 66,38 |
| 6971 | KYOCERA CORP | IT | 378.682,50 | 1.0 | 17,53 |
| VNA | VONOVIA SE | Immobilien | 376.945,53 | 1.0 | 26,96 |
| BKW | BKW N AG | Versorger | 375.361,23 | 1.0 | 200,51 |
| GEBN | GEBERIT AG | Industrie | 374.927,86 | 1.0 | 676,77 |
| HPQ | HP INC | IT | 374.294,27 | 1.0 | 20,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 374.319,40 | 1.0 | 119,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 374.356,57 | 1.0 | 9,90 |
| SCMN | SWISSCOM AG | Kommunikation | 373.632,86 | 1.0 | 849,17 |
| SAB | BANCO DE SABADELL SA | Financials | 372.941,03 | 1.0 | 3,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 372.704,44 | 1.0 | 92,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 371.026,17 | 1.0 | 93,41 |
| SGH | SGH LTD | Industrie | 369.196,14 | 1.0 | 28,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 369.338,31 | 1.0 | 26,35 |
| TOST | TOAST INC CLASS A | Financials | 368.678,15 | 1.0 | 29,11 |
| KEY | KEYCORP | Financials | 367.722,18 | 1.0 | 21,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 367.920,80 | 1.0 | 166,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 368.066,88 | 1.0 | 101,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 367.552,68 | 1.0 | 67,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 362.655,15 | 1.0 | 78,65 |
| ALA | ALTAGAS LTD | Versorger | 360.883,19 | 1.0 | 38,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 361.165,24 | 1.0 | 142,53 |
| VICI | VICI PPTYS INC | Immobilien | 361.308,36 | 1.0 | 28,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 359.340,00 | 1.0 | 318,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 358.616,16 | 1.0 | 72,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 358.906,60 | 1.0 | 0,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 357.732,12 | 1.0 | 70,81 |
| ALFA | ALFA LAVAL | Industrie | 357.322,49 | 1.0 | 59,72 |
| ZS | ZSCALER INC | IT | 356.655,31 | 1.0 | 139,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 356.168,13 | 1.0 | 14,19 |
| KER | KERING SA | Zyklische Konsumgüter | 352.890,67 | 1.0 | 273,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 353.167,43 | 1.0 | 526,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 352.405,55 | 1.0 | 58,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 351.457,26 | 1.0 | 131,78 |
| YAR | YARA INTERNATIONAL | Materialien | 349.570,60 | 1.0 | 58,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 348.284,95 | 1.0 | 124,61 |
| EFX | EQUIFAX INC | Industrie | 348.047,70 | 1.0 | 173,85 |
| MT | ARCELORMITTAL SA | Materialien | 348.180,51 | 1.0 | 57,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 346.905,34 | 1.0 | 16,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 345.628,91 | 1.0 | 74,99 |
| TREL B | TRELLEBORG B | Industrie | 344.912,24 | 1.0 | 40,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 345.160,53 | 1.0 | 62,56 |
| WSO | WATSCO INC | Industrie | 343.284,57 | 1.0 | 428,57 |
| BT.A | BT GROUP PLC | Kommunikation | 339.985,98 | 1.0 | 2,95 |
| RBA | RB GLOBAL INC | Industrie | 339.096,03 | 1.0 | 105,15 |
| BALL | BALL CORP | Materialien | 336.763,03 | 1.0 | 61,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 336.485,78 | 1.0 | 48,54 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 335.617,88 | 1.0 | 14,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 335.077,02 | 1.0 | 6,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 334.977,28 | 1.0 | 15,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 333.348,27 | 1.0 | 16,43 |
| AMCR | AMCOR PLC | Materialien | 332.237,75 | 1.0 | 37,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 332.483,25 | 1.0 | 158,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 331.722,93 | 1.0 | 96,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 329.815,98 | 1.0 | 248,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 325.529,45 | 1.0 | 6,66 |
| CAP | CAPGEMINI | IT | 324.830,07 | 1.0 | 121,20 |
| SKF B | SKF B | Industrie | 324.693,44 | 1.0 | 25,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 322.048,80 | 1.0 | 49,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 321.002,03 | 1.0 | 78,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 320.156,49 | 1.0 | 8,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 319.405,95 | 1.0 | 60,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 318.351,36 | 1.0 | 121,32 |
| ADYEN | ADYEN NV | Financials | 315.816,17 | 1.0 | 1.127,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 315.410,53 | 1.0 | 173,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 311.077,49 | 1.0 | 11,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 309.910,72 | 1.0 | 357,04 |
| SKA B | SKANSKA B | Industrie | 309.519,98 | 1.0 | 26,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 309.621,36 | 1.0 | 14,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 308.510,24 | 1.0 | 10,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 306.928,06 | 1.0 | 23,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 305.072,76 | 1.0 | 10,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 304.990,43 | 1.0 | 60,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 300.175,94 | 1.0 | 80,28 |
| CDW | CDW CORP | IT | 300.490,27 | 1.0 | 136,03 |
| ENTG | ENTEGRIS INC | IT | 299.662,74 | 1.0 | 142,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 297.593,69 | 1.0 | 42,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 297.020,64 | 1.0 | 227,08 |
| NESTE | NESTE | Energie | 295.843,42 | 1.0 | 34,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 296.033,49 | 1.0 | 6,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 294.138,88 | 1.0 | 45,28 |
| MAS | MASCO CORP | Industrie | 292.796,40 | 1.0 | 71,24 |
| SUN | SUNCORP GROUP LTD | Financials | 292.147,94 | 1.0 | 12,36 |
| SGSN | SGS SA | Industrie | 290.318,46 | 1.0 | 108,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 288.968,06 | 1.0 | 94,43 |
| 6326 | KUBOTA CORP | Industrie | 289.153,26 | 1.0 | 16,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 288.574,90 | 1.0 | 82,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 287.804,16 | 1.0 | 27,09 |
| 5401 | NIPPON STEEL CORP | Materialien | 286.570,60 | 1.0 | 3,65 |
| PTC | PTC INC | IT | 286.849,53 | 1.0 | 136,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 285.896,16 | 0.0 | 1.985,39 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 286.034,72 | 0.0 | 5,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 285.213,13 | 0.0 | 80,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 284.815,16 | 0.0 | 23,38 |
| 3064 | MONOTARO LTD | Industrie | 283.513,98 | 0.0 | 11,52 |
| INVH | INVITATION HOMES INC | Immobilien | 283.531,14 | 0.0 | 28,53 |
| EPI A | EPIROC CLASS A | Industrie | 282.138,21 | 0.0 | 28,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 281.106,53 | 0.0 | 78,65 |
| TIT | TELECOM ITALIA | Kommunikation | 279.520,43 | 0.0 | 0,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 278.961,54 | 0.0 | 69,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 278.245,03 | 0.0 | 266,77 |
| UPM | UPM-KYMMENE | Materialien | 278.288,37 | 0.0 | 29,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 276.257,83 | 0.0 | 60,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 271.513,85 | 0.0 | 263,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 269.161,24 | 0.0 | 12,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 269.395,28 | 0.0 | 88,88 |
| S32 | SOUTH32 LTD | Materialien | 268.845,48 | 0.0 | 2,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 268.909,74 | 0.0 | 67,16 |
| 6988 | NITTO DENKO CORP | Materialien | 267.649,69 | 0.0 | 19,12 |
| INDT | INDUTRADE | Industrie | 262.691,20 | 0.0 | 21,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 261.845,06 | 0.0 | 104,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 261.188,00 | 0.0 | 20,96 |
| GIB.A | CGI INC CLASS A | IT | 261.501,94 | 0.0 | 66,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 258.473,88 | 0.0 | 6.154,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 257.701,19 | 0.0 | 19,95 |
| ELE | ENDESA SA | Versorger | 257.776,31 | 0.0 | 44,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 257.953,89 | 0.0 | 7,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 258.228,50 | 0.0 | 219,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 255.741,72 | 0.0 | 82,28 |
| GEN | GEN DIGITAL INC | IT | 255.819,59 | 0.0 | 19,37 |
| 6383 | DAIFUKU LTD | Industrie | 255.229,80 | 0.0 | 43,26 |
| AGN | AEGON LTD | Financials | 254.783,79 | 0.0 | 8,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 253.217,83 | 0.0 | 8,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 251.801,75 | 0.0 | 34,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 250.177,76 | 0.0 | 128,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 249.183,67 | 0.0 | 73,27 |
| PST | POSTE ITALIANE | Financials | 249.346,50 | 0.0 | 26,58 |
| IOT | SAMSARA INC CLASS A | IT | 245.048,13 | 0.0 | 30,49 |
| NHY | NORSK HYDRO | Materialien | 244.391,58 | 0.0 | 11,05 |
| 8795 | T&D HOLDINGS INC | Financials | 243.828,67 | 0.0 | 24,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 242.374,80 | 0.0 | 30,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 242.652,88 | 0.0 | 5,85 |
| TRU | TRANSUNION | Industrie | 241.988,43 | 0.0 | 70,53 |
| SECU B | SECURITAS B | Industrie | 240.428,04 | 0.0 | 16,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 239.509,84 | 0.0 | 1,86 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 239.552,95 | 0.0 | 154,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 239.277,60 | 0.0 | 47,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 237.605,88 | 0.0 | 76,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 234.844,71 | 0.0 | 5,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 235.130,18 | 0.0 | 75,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 234.453,53 | 0.0 | 36,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 234.460,03 | 0.0 | 160,15 |
| 8473 | SBI HOLDINGS INC | Financials | 233.762,29 | 0.0 | 20,15 |
| 6594 | NIDEC CORP | Industrie | 229.605,52 | 0.0 | 15,31 |
| 9532 | OSAKA GAS LTD | Versorger | 229.383,38 | 0.0 | 36,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 225.743,10 | 0.0 | 224,62 |
| KBX | KNORR BREMSE AG | Industrie | 225.071,74 | 0.0 | 116,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 224.504,02 | 0.0 | 7,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 224.603,34 | 0.0 | 232,03 |
| CG | CARLYLE GROUP INC | Financials | 222.480,00 | 0.0 | 49,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 221.330,90 | 0.0 | 218,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 220.459,56 | 0.0 | 234,53 |
| ROL | ROLLINS INC | Industrie | 220.160,82 | 0.0 | 54,78 |
| AVY | AVERY DENNISON CORP | Materialien | 219.112,32 | 0.0 | 163,03 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 218.426,39 | 0.0 | 61,60 |
| ANA | ACCIONA SA | Versorger | 217.181,45 | 0.0 | 291,13 |
| DAL | DELTA AIR LINES INC | Industrie | 215.493,52 | 0.0 | 68,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 212.823,95 | 0.0 | 30,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 210.331,21 | 0.0 | 35,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 209.671,98 | 0.0 | 15,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 208.296,24 | 0.0 | 214,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 207.015,80 | 0.0 | 22,18 |
| BKT | BANKINTER SA | Financials | 207.174,82 | 0.0 | 16,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 206.084,13 | 0.0 | 58,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 206.288,14 | 0.0 | 28,26 |
| ALO | ALSTOM SA | Industrie | 206.496,00 | 0.0 | 20,10 |
| SGE | THE SAGE GROUP PLC | IT | 205.786,65 | 0.0 | 12,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 205.019,97 | 0.0 | 41,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 205.417,13 | 0.0 | 73,08 |
| STERV | STORA ENSO CLASS R | Materialien | 204.317,74 | 0.0 | 11,13 |
| BRO | BROWN & BROWN INC | Financials | 203.261,01 | 0.0 | 57,63 |
| STN | STANTEC INC | Industrie | 202.274,00 | 0.0 | 91,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 201.487,32 | 0.0 | 17,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 200.964,50 | 0.0 | 335,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 200.203,68 | 0.0 | 75,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 199.088,18 | 0.0 | 2.370,10 |
| ACM | AECOM | Industrie | 198.055,50 | 0.0 | 84,10 |
| SNA | SNAP ON INC | Industrie | 198.563,58 | 0.0 | 380,39 |
| AKZA | AKZO NOBEL NV | Materialien | 198.569,55 | 0.0 | 58,70 |
| TEL2 B | TELE2 B | Kommunikation | 197.962,73 | 0.0 | 20,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 194.756,85 | 0.0 | 65,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 193.501,85 | 0.0 | 84,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 192.352,52 | 0.0 | 12,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 191.344,31 | 0.0 | 15,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 190.138,56 | 0.0 | 24,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 190.164,51 | 0.0 | 337,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 190.425,22 | 0.0 | 196,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 189.724,26 | 0.0 | 20,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 189.898,51 | 0.0 | 34,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 188.755,27 | 0.0 | 5,67 |
| INPST | INPOST SA | Industrie | 187.734,04 | 0.0 | 17,91 |
| AMUN | AMUNDI SA | Financials | 186.686,68 | 0.0 | 96,73 |
| OMV | OMV AG | Energie | 185.447,56 | 0.0 | 70,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 185.672,09 | 0.0 | 23,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 185.912,64 | 0.0 | 5,00 |
| 3003 | HULIC LTD | Immobilien | 184.883,82 | 0.0 | 11,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 183.732,48 | 0.0 | 26,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 183.989,02 | 0.0 | 10,82 |
| RED | REDEIA CORPORACION SA | Versorger | 183.523,93 | 0.0 | 17,53 |
| XRO | XERO LTD | IT | 182.046,80 | 0.0 | 58,14 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 181.508,36 | 0.0 | 10,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 180.763,65 | 0.0 | 21,40 |
| KEY | KEYERA CORP | Energie | 179.286,99 | 0.0 | 38,90 |
| APA | APA GROUP UNITS | Versorger | 178.900,64 | 0.0 | 7,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 179.068,25 | 0.0 | 126,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 176.843,91 | 0.0 | 2.389,78 |
| 9101 | NIPPON YUSEN | Industrie | 176.063,45 | 0.0 | 35,93 |
| GET | GETLINK | Industrie | 175.283,70 | 0.0 | 22,44 |
| 9735 | SECOM LTD | Industrie | 175.564,92 | 0.0 | 36,58 |
| EPI B | EPIROC CLASS B | Industrie | 174.910,97 | 0.0 | 24,87 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 173.636,65 | 0.0 | 4,95 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 169.769,72 | 0.0 | 6,12 |
| SYENS | SYENSQO NV | Materialien | 168.957,53 | 0.0 | 66,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 167.864,96 | 0.0 | 69,45 |
| UDR | UDR REIT INC | Immobilien | 167.430,39 | 0.0 | 36,39 |
| BVI | BUREAU VERITAS SA | Industrie | 166.976,94 | 0.0 | 30,67 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 165.124,21 | 0.0 | 3,99 |
| SY1 | SYMRISE AG | Materialien | 163.708,00 | 0.0 | 88,54 |
| EQT | EQT | Financials | 163.497,37 | 0.0 | 32,32 |
| 9697 | CAPCOM LTD | Kommunikation | 162.566,07 | 0.0 | 21,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 162.664,88 | 0.0 | 4,17 |
| SDR | SCHRODERS PLC | Financials | 162.477,19 | 0.0 | 7,90 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 161.451,17 | 0.0 | 35,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 161.250,48 | 0.0 | 9,77 |
| NDSN | NORDSON CORP | Industrie | 160.291,20 | 0.0 | 283,20 |
| 9005 | TOKYU CORP | Industrie | 160.388,10 | 0.0 | 10,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 159.518,58 | 0.0 | 138,11 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 158.574,78 | 0.0 | 34,39 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 157.124,03 | 0.0 | 11,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 156.404,45 | 0.0 | 40,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 156.066,75 | 0.0 | 1.500,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 152.677,80 | 0.0 | 72,60 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 151.180,90 | 0.0 | 18,90 |
| EG | EVEREST GROUP LTD | Financials | 149.560,11 | 0.0 | 353,57 |
| SRG | SNAM | Versorger | 149.780,06 | 0.0 | 7,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 147.789,05 | 0.0 | 57,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 147.381,59 | 0.0 | 11,89 |
| IFT | INFRATIL LTD | Financials | 145.814,56 | 0.0 | 7,54 |
| FRES | FRESNILLO PLC | Materialien | 143.355,22 | 0.0 | 44,34 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 142.849,19 | 0.0 | 4,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 142.296,16 | 0.0 | 28,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 140.743,38 | 0.0 | 51,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.797,18 | 0.0 | 108,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 141.243,33 | 0.0 | 56,93 |
| BNR | BRENNTAG | Industrie | 140.334,12 | 0.0 | 73,05 |
| COV | COVIVIO SA | Immobilien | 140.533,37 | 0.0 | 66,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.699,08 | 0.0 | 3,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 139.862,86 | 0.0 | 33,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 140.086,80 | 0.0 | 3,94 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 139.180,39 | 0.0 | 20,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 137.327,82 | 0.0 | 8,63 |
| VCX | VICINITY CENTRES | Immobilien | 136.788,79 | 0.0 | 1,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 137.226,44 | 0.0 | 350,96 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 136.331,10 | 0.0 | 2,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 136.455,46 | 0.0 | 70,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 133.765,33 | 0.0 | 2,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 132.165,20 | 0.0 | 6,54 |
| BCE | BCE INC | Kommunikation | 132.293,37 | 0.0 | 23,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 131.882,58 | 0.0 | 4,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 131.474,37 | 0.0 | 34,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 127.016,95 | 0.0 | 31,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 127.473,15 | 0.0 | 2,08 |
| 1802 | OBAYASHI CORP | Industrie | 125.744,93 | 0.0 | 23,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 124.707,08 | 0.0 | 4,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 124.900,70 | 0.0 | 63,43 |
| 8331 | CHIBA BANK LTD | Financials | 125.120,64 | 0.0 | 13,75 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 122.732,52 | 0.0 | 4,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 120.100,11 | 0.0 | 15,19 |
| RAND | RANDSTAD HOLDING | Industrie | 119.132,73 | 0.0 | 29,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 118.844,60 | 0.0 | 63,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 118.082,63 | 0.0 | 255,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 117.493,15 | 0.0 | 45,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 116.841,86 | 0.0 | 121,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 116.947,73 | 0.0 | 5,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 114.531,19 | 0.0 | 20,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 113.438,34 | 0.0 | 15,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 112.574,52 | 0.0 | 59,16 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 111.639,22 | 0.0 | 0,90 |
| WTC | WISETECH GLOBAL LTD | IT | 111.903,80 | 0.0 | 31,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.170,87 | 0.0 | 206,64 |
| GFC | GECINA SA | Immobilien | 110.506,18 | 0.0 | 84,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 110.577,36 | 0.0 | 6,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 109.995,21 | 0.0 | 3,93 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 108.706,75 | 0.0 | 836,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 108.961,13 | 0.0 | 17,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 107.929,80 | 0.0 | 21,33 |
| 2413 | M3 INC | Gesundheitsversorgung | 107.943,64 | 0.0 | 9,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 105.266,18 | 0.0 | 9,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 105.503,08 | 0.0 | 38,58 |
| 4684 | OBIC LTD | IT | 104.915,10 | 0.0 | 26,23 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 105.147,45 | 0.0 | 19,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 103.538,94 | 0.0 | 10,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 103.778,76 | 0.0 | 84,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 103.851,13 | 0.0 | 71,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 102.791,18 | 0.0 | 6,29 |
| 3626 | TIS INC | IT | 101.974,34 | 0.0 | 21,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 100.883,31 | 0.0 | 114,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 99.750,79 | 0.0 | 16,69 |
| MNDY | MONDAYCOM LTD | IT | 98.926,40 | 0.0 | 72,74 |
| 6586 | MAKITA CORP | Industrie | 98.944,85 | 0.0 | 36,65 |
| T | TELUS | Kommunikation | 99.450,81 | 0.0 | 12,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 97.924,09 | 0.0 | 24,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 96.112,35 | 0.0 | 96,69 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 93.236,75 | 0.0 | 6,26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 85.944,08 | 0.0 | 28,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 86.102,77 | 0.0 | 154,03 |
| 1812 | KAJIMA CORP | Industrie | 85.340,23 | 0.0 | 38,79 |
| G1A | GEA GROUP AG | Industrie | 85.554,55 | 0.0 | 68,66 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 84.626,58 | 0.0 | 35,26 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 84.730,75 | 0.0 | 139,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 85.117,60 | 0.0 | 31,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 80.028,18 | 0.0 | 184,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 78.364,57 | 0.0 | 336,33 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 77.153,39 | 0.0 | 13,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 76.791,60 | 0.0 | 92,52 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.374,44 | 0.0 | 106,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 72.848,84 | 0.0 | 14,57 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 72.294,14 | 0.0 | 15,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 71.823,06 | 0.0 | 15,28 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 70.622,90 | 0.0 | 24,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 69.709,85 | 0.0 | 4,60 |
| NEM | NEMETSCHEK | IT | 67.414,36 | 0.0 | 72,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 63.485,54 | 0.0 | 132,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.496,02 | 0.0 | 7,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 59.935,60 | 0.0 | 14,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 51.271,43 | 0.0 | 5,99 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 48.678,67 | 0.0 | 243,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 44.993,65 | 0.0 | 7,73 |
| K71U | KEPPEL REIT UNITS | Immobilien | 41.505,76 | 0.0 | 0,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.233,79 | 0.0 | 71,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.679,18 | 0.0 | 10,96 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.743,52 | 0.0 | 16,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.706,65 | 0.0 | 17,07 |
| BNZL | BUNZL | Industrie | 794,14 | 0.0 | 33,09 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,80 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.029,00 |
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