Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1143 securities.
Note: The data shown here is as of date Feb. 20, 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 | 330.427.599,10 | 545.0 | 187,90 |
| AAPL | APPLE INC | IT | 272.105.192,82 | 449.0 | 260,58 |
| MSFT | MICROSOFT CORP | IT | 196.955.988,78 | 325.0 | 398,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 195.334.181,68 | 322.0 | 303,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 139.609.631,68 | 230.0 | 204,86 |
| AVGO | BROADCOM INC | IT | 112.232.997,63 | 185.0 | 333,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 93.070.124,32 | 153.0 | 644,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.041.257,94 | 144.0 | 411,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.500.324,04 | 103.0 | 1.023,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.998.025,95 | 84.0 | 246,91 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 50.476.551,23 | 83.0 | 163,06 |
| ASML | ASML HOLDING NV | IT | 49.740.091,28 | 82.0 | 1.456,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.981.182,20 | 81.0 | 308,05 |
| TTE | TOTALENERGIES | Energie | 48.719.392,17 | 80.0 | 78,26 |
| V | VISA INC CLASS A | Financials | 47.175.487,74 | 78.0 | 318,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.990.286,39 | 74.0 | 124,87 |
| MA | MASTERCARD INC CLASS A | Financials | 44.785.541,58 | 74.0 | 520,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.792.098,05 | 61.0 | 76,25 |
| CSCO | CISCO SYSTEMS INC | IT | 36.063.439,36 | 59.0 | 78,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.149.376,70 | 58.0 | 302,85 |
| UNP | UNION PACIFIC CORP | Industrie | 34.256.312,99 | 56.0 | 262,97 |
| ABBN | ABB LTD | Industrie | 33.992.306,84 | 56.0 | 90,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.548.024,95 | 54.0 | 224,35 |
| AMAT | APPLIED MATERIAL INC | IT | 32.535.424,42 | 54.0 | 369,83 |
| WMB | WILLIAMS INC | Energie | 31.766.996,73 | 52.0 | 72,17 |
| ECL | ECOLAB INC | Materialien | 30.282.105,00 | 50.0 | 301,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.160.529,60 | 50.0 | 151,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 29.160.439,99 | 48.0 | 1.330,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.973.130,90 | 48.0 | 251,30 |
| MU | MICRON TECHNOLOGY INC | IT | 27.188.265,75 | 45.0 | 417,35 |
| SAN | BANCO SANTANDER SA | Financials | 27.042.390,41 | 45.0 | 12,45 |
| WDC | WESTERN DIGITAL CORP | IT | 26.580.776,58 | 44.0 | 284,67 |
| AXP | AMERICAN EXPRESS | Financials | 26.538.927,80 | 44.0 | 342,65 |
| LRCX | LAM RESEARCH CORP | IT | 25.755.865,44 | 42.0 | 237,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.202.262,98 | 42.0 | 305,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.930.971,82 | 41.0 | 121,86 |
| ADI | ANALOG DEVICES INC | IT | 24.763.880,10 | 41.0 | 345,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.708.300,75 | 41.0 | 916,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.655.858,98 | 41.0 | 224,73 |
| ENB | ENBRIDGE INC | Energie | 24.383.246,79 | 40.0 | 51,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.674.124,60 | 39.0 | 218,05 |
| WELL | WELLTOWER INC | Immobilien | 23.651.777,05 | 39.0 | 208,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.589.292,60 | 39.0 | 256,28 |
| GE | GE AEROSPACE | Industrie | 22.886.843,28 | 38.0 | 334,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.668.637,05 | 37.0 | 203,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.204.036,40 | 37.0 | 118,16 |
| NFLX | NETFLIX INC | Kommunikation | 22.178.002,00 | 37.0 | 77,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.828.206,75 | 36.0 | 463,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.651.809,44 | 36.0 | 22,22 |
| IBE | IBERDROLA SA | Versorger | 21.564.269,92 | 36.0 | 22,96 |
| MS | MORGAN STANLEY | Financials | 21.442.453,27 | 35.0 | 174,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.330.600,64 | 35.0 | 127,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.324.811,28 | 35.0 | 91,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.322.214,55 | 35.0 | 39,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.024.537,52 | 35.0 | 496,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.942.931,04 | 35.0 | 47,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.894.208,78 | 34.0 | 378,58 |
| BAC | BANK OF AMERICA CORP | Financials | 20.368.322,91 | 34.0 | 52,77 |
| SAP | SAP | IT | 20.236.126,36 | 33.0 | 200,83 |
| CS | AXA SA | Financials | 20.070.134,87 | 33.0 | 46,01 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.855.716,88 | 33.0 | 720,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.432.395,04 | 32.0 | 987,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.955.147,47 | 31.0 | 134,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.902.102,80 | 31.0 | 230,30 |
| EXC | EXELON CORP | Versorger | 18.777.056,00 | 31.0 | 47,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.683.996,64 | 31.0 | 215,97 |
| OKE | ONEOK INC | Energie | 18.682.327,68 | 31.0 | 86,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.459.843,10 | 30.0 | 289,93 |
| LNG | CHENIERE ENERGY INC | Energie | 18.084.116,69 | 30.0 | 226,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.999.158,32 | 30.0 | 1.012,44 |
| GWW | WW GRAINGER INC | Industrie | 17.996.315,34 | 30.0 | 1.127,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.799.377,98 | 29.0 | 23,97 |
| ORCL | ORACLE CORP | IT | 17.765.254,98 | 29.0 | 156,54 |
| ENI | ENI | Energie | 17.760.612,84 | 29.0 | 21,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.463.021,51 | 29.0 | 630,73 |
| URI | UNITED RENTALS INC | Industrie | 17.207.096,88 | 28.0 | 888,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.644.307,13 | 27.0 | 17,24 |
| INTC | INTEL CORPORATION CORP | IT | 16.124.106,30 | 27.0 | 44,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.057.226,70 | 26.0 | 60,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.032.035,15 | 26.0 | 145,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.929.066,43 | 26.0 | 78,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.858.947,02 | 26.0 | 327,11 |
| CRM | SALESFORCE INC | IT | 15.807.275,19 | 26.0 | 185,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.475.150,81 | 26.0 | 274,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.447.053,72 | 25.0 | 630,23 |
| 6954 | FANUC CORP | Industrie | 15.264.391,05 | 25.0 | 41,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.241.662,70 | 25.0 | 1.996,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.145.146,25 | 25.0 | 211,25 |
| 8031 | MITSUI LTD | Industrie | 14.839.381,37 | 24.0 | 36,08 |
| IR | INGERSOLL RAND INC | Industrie | 14.634.040,20 | 24.0 | 96,20 |
| DIS | WALT DISNEY | Kommunikation | 14.469.318,00 | 24.0 | 106,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.378.167,48 | 24.0 | 102,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.162.508,74 | 23.0 | 464,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.158.287,00 | 23.0 | 108,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.101.290,00 | 23.0 | 348,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.039.789,83 | 23.0 | 184,79 |
| NOW | SERVICENOW INC | IT | 13.986.445,68 | 23.0 | 107,37 |
| G | ASSICURAZIONI GENERALI | Financials | 13.960.862,37 | 23.0 | 41,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.947.169,98 | 23.0 | 19,12 |
| SLB | SLB NV | Energie | 13.920.593,22 | 23.0 | 51,54 |
| USD | USD CASH | Cash und/oder Derivate | 13.882.902,35 | 23.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Financials | 13.868.444,28 | 23.0 | 416,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.789.728,63 | 23.0 | 918,03 |
| TD | TORONTO DOMINION | Financials | 13.782.606,52 | 23.0 | 95,93 |
| CSX | CSX CORP | Industrie | 13.731.726,08 | 23.0 | 41,68 |
| III | 3I GROUP PLC | Financials | 13.696.259,12 | 23.0 | 45,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.598.479,52 | 22.0 | 62,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.520.624,14 | 22.0 | 125,75 |
| T | AT&T INC | Kommunikation | 13.507.358,16 | 22.0 | 27,88 |
| INTU | INTUIT INC | IT | 13.482.478,98 | 22.0 | 381,54 |
| C | CITIGROUP INC | Financials | 13.407.613,15 | 22.0 | 115,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.201.578,84 | 22.0 | 499,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.139.465,88 | 22.0 | 178,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.137.710,73 | 22.0 | 51,54 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.136.694,62 | 22.0 | 24,35 |
| GLE | SOCIETE GENERALE SA | Financials | 13.025.906,08 | 21.0 | 85,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.947.854,34 | 21.0 | 1,38 |
| 9433 | KDDI CORP | Kommunikation | 12.929.008,52 | 21.0 | 17,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.820.270,56 | 21.0 | 441,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.760.805,70 | 21.0 | 141,37 |
| ADBE | ADOBE INC | IT | 12.741.726,76 | 21.0 | 259,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.717.793,08 | 21.0 | 395,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.678.872,40 | 21.0 | 19,41 |
| XYL | XYLEM INC | Industrie | 12.497.061,99 | 21.0 | 129,21 |
| DE | DEERE | Industrie | 12.422.430,00 | 20.0 | 662,00 |
| RKLB | ROCKET LAB CORP | Industrie | 12.405.423,94 | 20.0 | 76,58 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.381.447,81 | 20.0 | 9,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.299.772,75 | 20.0 | 408,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.213.279,12 | 20.0 | 150,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.157.939,00 | 20.0 | 375,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.064.639,99 | 20.0 | 123,95 |
| DBK | DEUTSCHE BANK AG | Financials | 12.039.887,44 | 20.0 | 35,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.006.904,01 | 20.0 | 129,01 |
| NG. | NATIONAL GRID PLC | Versorger | 12.003.291,98 | 20.0 | 18,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.899.455,96 | 20.0 | 105,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.693.700,80 | 19.0 | 299,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.576.131,47 | 19.0 | 33,01 |
| UCG | UNICREDIT | Financials | 11.523.137,54 | 19.0 | 85,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.378.982,75 | 19.0 | 310,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.298.926,08 | 19.0 | 48,64 |
| KLAC | KLA CORP | IT | 11.235.915,60 | 19.0 | 1.469,90 |
| GIVN | GIVAUDAN SA | Materialien | 11.136.608,01 | 18.0 | 3.854,83 |
| HUBB | HUBBELL INC | Industrie | 11.027.219,52 | 18.0 | 526,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.003.725,08 | 18.0 | 51,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.842.895,70 | 18.0 | 72,94 |
| MET | METLIFE INC | Financials | 10.781.314,50 | 18.0 | 78,10 |
| STT | STATE STREET CORP | Financials | 10.656.046,45 | 18.0 | 127,87 |
| ALV | ALLIANZ | Financials | 10.650.884,94 | 18.0 | 439,21 |
| ES | EVERSOURCE ENERGY | Versorger | 10.626.381,81 | 18.0 | 73,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.536.557,10 | 17.0 | 29,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.535.102,60 | 17.0 | 176,90 |
| 6857 | ADVANTEST CORP | IT | 10.463.733,71 | 17.0 | 167,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.386.874,14 | 17.0 | 31,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.384.109,79 | 17.0 | 41,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.292.622,89 | 17.0 | 9,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.281.841,50 | 17.0 | 103,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.221.182,94 | 17.0 | 18,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.134.119,49 | 17.0 | 154,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.079.093,38 | 17.0 | 210,82 |
| BARC | BARCLAYS PLC | Financials | 10.000.518,52 | 16.0 | 6,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.931.631,18 | 16.0 | 72,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.788.633,52 | 16.0 | 151,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.756.435,28 | 16.0 | 17,24 |
| BXB | BRAMBLES LTD | Industrie | 9.704.065,36 | 16.0 | 17,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.670.567,13 | 16.0 | 468,85 |
| STE | STERIS | Gesundheitsversorgung | 9.643.051,38 | 16.0 | 251,18 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.491.781,71 | 16.0 | 28,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.406.106,31 | 16.0 | 38,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.361.172,75 | 15.0 | 24,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.357.713,07 | 15.0 | 469,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.287.443,20 | 15.0 | 44,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.170.555,18 | 15.0 | 205,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.990.582,55 | 15.0 | 48,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.937.949,68 | 15.0 | 453,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.928.517,12 | 15.0 | 254,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.862.620,76 | 15.0 | 202,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.844.261,30 | 15.0 | 81,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.764.803,52 | 14.0 | 139,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.761.298,80 | 14.0 | 23,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.731.776,54 | 14.0 | 436,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.660.094,00 | 14.0 | 84,75 |
| SAMPO | SAMPO CLASS A | Financials | 8.634.191,63 | 14.0 | 10,77 |
| EQNR | EQUINOR | Energie | 8.580.166,00 | 14.0 | 29,18 |
| 1299 | AIA GROUP LTD | Financials | 8.546.564,97 | 14.0 | 10,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.537.829,04 | 14.0 | 154,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.536.182,77 | 14.0 | 1,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.402.344,58 | 14.0 | 239,54 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.385.154,42 | 14.0 | 68,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.373.795,76 | 14.0 | 357,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.356.759,88 | 14.0 | 78,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.350.440,60 | 14.0 | 286,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.267.036,82 | 14.0 | 72,66 |
| IMO | IMPERIAL OIL LTD | Energie | 8.180.673,59 | 13.0 | 122,75 |
| 1605 | INPEX CORP | Energie | 8.161.552,06 | 13.0 | 23,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.070.316,87 | 13.0 | 52,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.030.917,48 | 13.0 | 5,55 |
| NWG | NATWEST GROUP PLC | Financials | 7.944.092,39 | 13.0 | 8,30 |
| AV. | AVIVA PLC | Financials | 7.885.283,24 | 13.0 | 8,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.884.664,92 | 13.0 | 28,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.855.189,50 | 13.0 | 126,34 |
| ANET | ARISTA NETWORKS INC | IT | 7.849.418,77 | 13.0 | 137,23 |
| VACN | VAT GROUP AG | Industrie | 7.726.283,50 | 13.0 | 678,40 |
| FTV | FORTIVE CORP | Industrie | 7.722.227,04 | 13.0 | 57,86 |
| CCI | CROWN CASTLE INC | Immobilien | 7.698.856,45 | 13.0 | 86,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.675.420,41 | 13.0 | 692,79 |
| 8001 | ITOCHU CORP | Industrie | 7.557.641,59 | 12.0 | 14,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.553.866,20 | 12.0 | 260,20 |
| MCO | MOODYS CORP | Financials | 7.406.545,65 | 12.0 | 449,29 |
| VLTO | VERALTO CORP | Industrie | 7.399.703,26 | 12.0 | 93,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.398.782,23 | 12.0 | 82,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.395.474,94 | 12.0 | 52,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.208.527,71 | 12.0 | 118,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.190.260,30 | 12.0 | 474,70 |
| EME | EMCOR GROUP INC | Industrie | 7.132.309,80 | 12.0 | 803,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.100.668,17 | 12.0 | 140,31 |
| QCOM | QUALCOMM INC | IT | 7.093.873,05 | 12.0 | 141,27 |
| CAT | CATERPILLAR INC | Industrie | 7.052.394,69 | 12.0 | 760,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.949.513,53 | 11.0 | 133,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.942.400,98 | 11.0 | 23,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.872.753,74 | 11.0 | 24,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.861.132,37 | 11.0 | 243,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.815.274,17 | 11.0 | 176,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.813.421,85 | 11.0 | 79,61 |
| ISP | INTESA SANPAOLO | Financials | 6.811.509,17 | 11.0 | 6,76 |
| AFL | AFLAC INC | Financials | 6.797.623,84 | 11.0 | 112,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.753.192,55 | 11.0 | 45,11 |
| LIN | LINDE PLC | Materialien | 6.752.735,58 | 11.0 | 490,11 |
| HAL | HALLIBURTON | Energie | 6.750.081,54 | 11.0 | 35,37 |
| USB | US BANCORP | Financials | 6.735.675,17 | 11.0 | 57,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.717.841,65 | 11.0 | 68,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.656.821,03 | 11.0 | 15,60 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.650.020,16 | 11.0 | 43,49 |
| SNPS | SYNOPSYS INC | IT | 6.598.107,72 | 11.0 | 442,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.593.806,20 | 11.0 | 214,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.592.009,89 | 11.0 | 139,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.574.751,25 | 11.0 | 21,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.523.787,13 | 11.0 | 176,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.520.121,15 | 11.0 | 4.007,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.501.252,80 | 11.0 | 296,59 |
| MC | LVMH | Zyklische Konsumgüter | 6.468.705,13 | 11.0 | 625,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.410.942,00 | 11.0 | 35,52 |
| BN4 | KEPPEL LTD | Industrie | 6.374.748,13 | 11.0 | 10,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.368.372,23 | 11.0 | 11,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.343.902,24 | 10.0 | 26,86 |
| TRMB | TRIMBLE INC | IT | 6.282.837,09 | 10.0 | 67,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.215.278,10 | 10.0 | 3,66 |
| CME | CME GROUP INC CLASS A | Financials | 6.202.803,10 | 10.0 | 303,91 |
| LUN | LUNDIN MINING CORP | Materialien | 6.187.434,14 | 10.0 | 26,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.144.164,98 | 10.0 | 5,04 |
| GGG | GRACO INC | Industrie | 6.103.321,26 | 10.0 | 93,02 |
| IEX | IDEX CORP | Industrie | 6.084.270,06 | 10.0 | 207,86 |
| KBC | KBC GROEP | Financials | 6.047.271,81 | 10.0 | 137,03 |
| INF | INFORMA PLC | Kommunikation | 5.946.530,92 | 10.0 | 11,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.933.306,52 | 10.0 | 483,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.885.015,22 | 10.0 | 122,22 |
| HEI | HEICO CORP | Industrie | 5.840.657,19 | 10.0 | 345,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.824.051,68 | 10.0 | 77,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.793.394,40 | 10.0 | 61,90 |
| REL | RELX PLC | Industrie | 5.762.011,04 | 10.0 | 30,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.707.771,80 | 9.0 | 693,87 |
| TWLO | TWILIO INC CLASS A | IT | 5.693.357,60 | 9.0 | 110,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.679.394,37 | 9.0 | 112,19 |
| WFC | WELLS FARGO | Financials | 5.647.389,30 | 9.0 | 87,57 |
| NDAQ | NASDAQ INC | Financials | 5.612.405,40 | 9.0 | 81,41 |
| RY | ROYAL BANK OF CANADA | Financials | 5.588.982,70 | 9.0 | 170,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.565.473,92 | 9.0 | 86,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.531.975,04 | 9.0 | 169,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.530.874,08 | 9.0 | 40,88 |
| LR | LEGRAND SA | Industrie | 5.524.841,43 | 9.0 | 178,03 |
| FSLR | FIRST SOLAR INC | IT | 5.462.019,60 | 9.0 | 233,30 |
| UBSG | UBS GROUP AG | Financials | 5.444.497,58 | 9.0 | 42,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.393.078,00 | 9.0 | 205,06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.335.943,75 | 9.0 | 32,14 |
| H | HYDRO ONE LTD | Versorger | 5.319.868,43 | 9.0 | 41,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.294.116,89 | 9.0 | 31,00 |
| ALLE | ALLEGION PLC | Industrie | 5.293.503,36 | 9.0 | 161,23 |
| ADSK | AUTODESK INC | IT | 5.275.027,50 | 9.0 | 229,10 |
| NOKIA | NOKIA | IT | 5.273.186,62 | 9.0 | 7,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.258.043,28 | 9.0 | 199,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.213.470,47 | 9.0 | 485,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.203.743,79 | 9.0 | 86,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.144.511,69 | 8.0 | 2.398,37 |
| MRK | MERCK | Gesundheitsversorgung | 5.122.261,98 | 8.0 | 150,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.082.318,40 | 8.0 | 131,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.081.729,78 | 8.0 | 74,58 |
| DSV | DSV | Industrie | 5.050.210,56 | 8.0 | 262,83 |
| GEV | GE VERNOVA INC | Industrie | 5.041.044,40 | 8.0 | 834,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.037.843,18 | 8.0 | 291,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.008.386,26 | 8.0 | 59,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.981.970,66 | 8.0 | 14,16 |
| BOL | BOLIDEN | Materialien | 4.928.339,67 | 8.0 | 71,71 |
| APP | APPLOVIN CORP CLASS A | IT | 4.839.764,00 | 8.0 | 412,00 |
| 6702 | FUJITSU LTD | IT | 4.701.728,16 | 8.0 | 23,95 |
| SIE | SIEMENS N AG | Industrie | 4.628.163,06 | 8.0 | 282,95 |
| VMC | VULCAN MATERIALS | Materialien | 4.620.582,45 | 8.0 | 302,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.585.643,37 | 8.0 | 93,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.584.537,43 | 8.0 | 24,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.550.737,90 | 8.0 | 10,74 |
| CCO | CAMECO CORP | Energie | 4.521.926,30 | 7.0 | 119,20 |
| TEL | TELENOR | Kommunikation | 4.496.189,79 | 7.0 | 18,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.464.827,76 | 7.0 | 10,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.418.614,65 | 7.0 | 125,33 |
| TELIA | TELIA COMPANY | Kommunikation | 4.417.611,80 | 7.0 | 4,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.308.543,09 | 7.0 | 65,61 |
| FISV | FISERV INC | Financials | 4.272.766,26 | 7.0 | 61,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.252.616,11 | 7.0 | 13,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.246.185,10 | 7.0 | 37,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.188.886,08 | 7.0 | 182,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.101.186,46 | 7.0 | 23,99 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.976.297,60 | 7.0 | 4,40 |
| PNR | PENTAIR | Industrie | 3.902.241,28 | 6.0 | 100,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.898.943,28 | 6.0 | 515,12 |
| COO | COOPER INC | Gesundheitsversorgung | 3.876.559,68 | 6.0 | 83,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.867.936,26 | 6.0 | 38,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.858.676,80 | 6.0 | 282,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.833.625,12 | 6.0 | 122,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.809.875,65 | 6.0 | 11,02 |
| INGA | ING GROEP NV | Financials | 3.769.402,28 | 6.0 | 28,94 |
| BHP | BHP GROUP LTD | Materialien | 3.768.912,48 | 6.0 | 37,56 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.753.918,34 | 6.0 | 2,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.722.069,43 | 6.0 | 50,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.666.240,00 | 6.0 | 8,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.660.535,21 | 6.0 | 13,30 |
| BEAN | BELIMO N AG | Industrie | 3.618.824,21 | 6.0 | 1.153,23 |
| AKRBP | AKER BP | Energie | 3.609.257,63 | 6.0 | 29,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.581.295,68 | 6.0 | 93,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.497.772,40 | 6.0 | 15,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.482.578,44 | 6.0 | 232,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.434.126,71 | 6.0 | 36,23 |
| CBK | COMMERZBANK AG | Financials | 3.431.424,43 | 6.0 | 40,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.429.447,12 | 6.0 | 156,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.425.079,84 | 6.0 | 11,40 |
| DNB | DNB BANK | Financials | 3.416.837,81 | 6.0 | 31,21 |
| APH | AMPHENOL CORP CLASS A | IT | 3.413.944,80 | 6.0 | 151,20 |
| NUE | NUCOR CORP | Materialien | 3.341.902,48 | 6.0 | 180,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.332.882,71 | 5.0 | 98,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.326.079,70 | 5.0 | 152,30 |
| SNOW | SNOWFLAKE INC | IT | 3.309.644,80 | 5.0 | 179,20 |
| ETN | EATON PLC | Industrie | 3.269.100,48 | 5.0 | 377,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.264.411,91 | 5.0 | 13,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.254.851,95 | 5.0 | 5,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.233.570,82 | 5.0 | 372,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.223.418,64 | 5.0 | 151,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.173.594,74 | 5.0 | 115,66 |
| EMR | EMERSON ELECTRIC | Industrie | 3.159.749,20 | 5.0 | 151,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.086.444,35 | 5.0 | 75,65 |
| BLK | BLACKROCK INC | Financials | 3.084.891,84 | 5.0 | 1.081,28 |
| WDAY | WORKDAY INC CLASS A | IT | 3.071.618,74 | 5.0 | 140,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.066.378,14 | 5.0 | 278,18 |
| ORSTED | ORSTED A/S | Versorger | 3.042.553,80 | 5.0 | 23,99 |
| NICE | NICE LTD | IT | 3.012.451,09 | 5.0 | 109,32 |
| CLS | CELESTICA INC | IT | 2.981.557,28 | 5.0 | 292,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.947.177,04 | 5.0 | 53,91 |
| ASX | ASX LTD | Financials | 2.937.202,58 | 5.0 | 38,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.932.065,63 | 5.0 | 84,77 |
| MDB | MONGODB INC CLASS A | IT | 2.893.029,81 | 5.0 | 355,89 |
| ELI | ELIA GROUP SA | Versorger | 2.888.064,15 | 5.0 | 158,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.881.786,81 | 5.0 | 58,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.868.945,86 | 5.0 | 219,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.851.453,36 | 5.0 | 18,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.819.512,82 | 5.0 | 4,69 |
| 6501 | HITACHI LTD | Industrie | 2.811.260,48 | 5.0 | 32,20 |
| OKTA | OKTA INC CLASS A | IT | 2.787.007,80 | 5.0 | 81,80 |
| 4689 | LY CORP | Kommunikation | 2.772.315,19 | 5.0 | 2,47 |
| NEM | NEWMONT | Materialien | 2.765.070,00 | 5.0 | 125,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.706.244,36 | 4.0 | 287,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.645.338,22 | 4.0 | 79,56 |
| CB | CHUBB LTD | Financials | 2.644.800,60 | 4.0 | 329,16 |
| NTAP | NETAPP INC | IT | 2.625.547,20 | 4.0 | 101,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.620.819,87 | 4.0 | 2,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.617.429,70 | 4.0 | 24,75 |
| X | TMX GROUP LTD | Financials | 2.603.398,28 | 4.0 | 33,86 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.599.631,02 | 4.0 | 36,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.588.851,91 | 4.0 | 193,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.559.329,34 | 4.0 | 937,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.525.768,00 | 4.0 | 161,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.485.265,02 | 4.0 | 97,58 |
| HAG | HENSOLDT AG | Industrie | 2.460.919,20 | 4.0 | 98,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.458.782,74 | 4.0 | 10,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.454.692,85 | 4.0 | 147,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.452.767,40 | 4.0 | 95,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.442.766,45 | 4.0 | 8,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.406.990,00 | 4.0 | 38,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.381.359,29 | 4.0 | 339,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.375.132,36 | 4.0 | 29,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.339.250,97 | 4.0 | 21,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.336.946,36 | 4.0 | 75,72 |
| PGR | PROGRESSIVE CORP | Financials | 2.323.179,78 | 4.0 | 201,77 |
| 83 | SINO LAND LTD | Immobilien | 2.316.817,14 | 4.0 | 1,61 |
| FICO | FAIR ISAAC CORP | IT | 2.284.760,97 | 4.0 | 1.352,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.266.329,60 | 4.0 | 114,60 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.255.925,60 | 4.0 | 29,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.255.517,81 | 4.0 | 24,77 |
| 8058 | MITSUBISHI CORP | Industrie | 2.250.597,99 | 4.0 | 32,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.223.523,96 | 4.0 | 782,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.222.831,54 | 4.0 | 99,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.205.433,46 | 4.0 | 105,86 |
| BNP | BNP PARIBAS SA | Financials | 2.202.618,93 | 4.0 | 110,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.175.786,58 | 4.0 | 34,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.162.773,55 | 4.0 | 3,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.150.553,50 | 4.0 | 197,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.124.804,33 | 4.0 | 46,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.100.570,48 | 3.0 | 332,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.098.880,08 | 3.0 | 422,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.090.553,94 | 3.0 | 59,34 |
| TMUS | T MOBILE US INC | Kommunikation | 2.089.055,90 | 3.0 | 215,30 |
| RIO | RIO TINTO PLC | Materialien | 2.069.092,08 | 3.0 | 95,77 |
| VER | VERBUND AG | Versorger | 2.060.052,26 | 3.0 | 69,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.056.346,49 | 3.0 | 29,56 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.038.044,12 | 3.0 | 31,94 |
| BMO | BANK OF MONTREAL | Financials | 2.025.373,99 | 3.0 | 143,79 |
| GLW | CORNING INC | IT | 2.014.195,05 | 3.0 | 129,99 |
| GDDY | GODADDY INC CLASS A | IT | 2.011.301,61 | 3.0 | 88,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.981.139,04 | 3.0 | 182,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.967.474,56 | 3.0 | 92,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.928.101,88 | 3.0 | 109,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.919.891,90 | 3.0 | 174,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.906.954,84 | 3.0 | 111,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.864.375,50 | 3.0 | 142,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.861.657,00 | 3.0 | 49,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.861.686,56 | 3.0 | 42,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.855.222,16 | 3.0 | 233,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.852.106,91 | 3.0 | 125,49 |
| SREN | SWISS RE LTD | Financials | 1.843.061,69 | 3.0 | 164,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.838.671,95 | 3.0 | 349,89 |
| MSTR | STRATEGY INC CLASS A | IT | 1.822.008,75 | 3.0 | 129,45 |
| FDX | FEDEX CORP | Industrie | 1.806.505,10 | 3.0 | 383,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.795.728,18 | 3.0 | 89,57 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.796.004,71 | 3.0 | 8,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.792.248,13 | 3.0 | 90,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.766.237,22 | 3.0 | 192,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.753.565,22 | 3.0 | 528,66 |
| MMM | 3M | Industrie | 1.741.607,60 | 3.0 | 165,05 |
| MRSH | MARSH INC | Financials | 1.741.478,32 | 3.0 | 178,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.726.455,18 | 3.0 | 243,06 |
| REA | REA GROUP LTD | Kommunikation | 1.711.267,81 | 3.0 | 115,04 |
| ZS | ZSCALER INC | IT | 1.707.474,96 | 3.0 | 168,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.694.753,76 | 3.0 | 293,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.691.789,00 | 3.0 | 239,80 |
| DG | VINCI SA | Industrie | 1.672.594,15 | 3.0 | 164,03 |
| DSY | DASSAULT SYSTEMES | IT | 1.666.152,62 | 3.0 | 20,63 |
| PWR | QUANTA SERVICES INC | Industrie | 1.660.338,00 | 3.0 | 554,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.660.077,54 | 3.0 | 98,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.656.634,70 | 3.0 | 163,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.656.230,16 | 3.0 | 36,97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.650.014,51 | 3.0 | 28,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.644.334,34 | 3.0 | 312,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.637.432,88 | 3.0 | 115,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.627.634,28 | 3.0 | 94,17 |
| BX | BLACKSTONE INC | Financials | 1.625.951,04 | 3.0 | 125,76 |
| ENEL | ENEL | Versorger | 1.617.320,36 | 3.0 | 10,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.611.451,08 | 3.0 | 64,44 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.610.470,40 | 3.0 | 192,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.602.549,15 | 3.0 | 45,42 |
| ICL | ICL GROUP LTD | Materialien | 1.589.762,83 | 3.0 | 5,41 |
| CMI | CUMMINS INC | Industrie | 1.585.392,96 | 3.0 | 596,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.543.813,89 | 3.0 | 359,11 |
| ELISA | ELISA | Kommunikation | 1.529.555,04 | 3.0 | 49,87 |
| AON | AON PLC CLASS A | Financials | 1.523.885,70 | 3.0 | 324,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.521.303,06 | 3.0 | 25,31 |
| 6861 | KEYENCE CORP | IT | 1.515.017,42 | 2.0 | 388,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.513.574,00 | 2.0 | 65,50 |
| CI | CIGNA | Gesundheitsversorgung | 1.504.225,12 | 2.0 | 285,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.472.581,00 | 2.0 | 12,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.463.473,00 | 2.0 | 314,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.460.403,53 | 2.0 | 49,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.452.699,18 | 2.0 | 196,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.436.316,10 | 2.0 | 81,47 |
| TEL | TE CONNECTIVITY PLC | IT | 1.416.942,80 | 2.0 | 232,40 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.404.058,56 | 2.0 | 84,39 |
| INVE B | INVESTOR CLASS B | Financials | 1.398.400,04 | 2.0 | 40,30 |
| 8002 | MARUBENI CORP | Industrie | 1.372.222,94 | 2.0 | 37,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.368.989,10 | 2.0 | 3,31 |
| KKR | KKR AND CO INC | Financials | 1.360.857,96 | 2.0 | 101,64 |
| PSX | PHILLIPS | Energie | 1.359.215,86 | 2.0 | 155,41 |
| GLEN | GLENCORE PLC | Materialien | 1.352.966,09 | 2.0 | 6,79 |
| CTAS | CINTAS CORP | Industrie | 1.341.444,72 | 2.0 | 197,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.331.525,10 | 2.0 | 200,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.331.160,24 | 2.0 | 51,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.311.353,40 | 2.0 | 328,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.309.160,52 | 2.0 | 222,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.303.348,73 | 2.0 | 108,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.295.161,70 | 2.0 | 165,94 |
| 7974 | NINTENDO LTD | Kommunikation | 1.295.312,86 | 2.0 | 55,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.277.719,47 | 2.0 | 59,45 |
| TRP | TC ENERGY CORP | Energie | 1.268.163,81 | 2.0 | 62,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.244.847,18 | 2.0 | 185,19 |
| VTR | VENTAS REIT INC | Immobilien | 1.240.913,16 | 2.0 | 85,48 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.224.924,24 | 2.0 | 39,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.224.083,88 | 2.0 | 199,72 |
| PCAR | PACCAR INC | Industrie | 1.218.399,50 | 2.0 | 124,90 |
| NDA FI | NORDEA BANK | Financials | 1.186.824,04 | 2.0 | 19,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.173.814,46 | 2.0 | 118,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.172.567,44 | 2.0 | 280,72 |
| EOAN | E.ON N | Versorger | 1.160.312,99 | 2.0 | 21,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.143.750,89 | 2.0 | 17,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.144.094,31 | 2.0 | 37,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.135.993,00 | 2.0 | 100,00 |
| SRE | SEMPRA | Versorger | 1.132.839,45 | 2.0 | 92,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.130.394,72 | 2.0 | 43,68 |
| VLO | VALERO ENERGY CORP | Energie | 1.119.928,04 | 2.0 | 199,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.112.321,76 | 2.0 | 257,84 |
| ALL | ALLSTATE CORP | Financials | 1.109.377,98 | 2.0 | 203,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.108.665,04 | 2.0 | 3.745,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.106.811,23 | 2.0 | 69,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.103.055,20 | 2.0 | 75,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.100.005,92 | 2.0 | 1.175,22 |
| NN | NN GROUP NV | Financials | 1.091.131,84 | 2.0 | 81,16 |
| DHL | DEUTSCHE POST AG | Industrie | 1.089.461,19 | 2.0 | 58,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.085.231,11 | 2.0 | 157,37 |
| ENGI | ENGIE SA | Versorger | 1.081.121,23 | 2.0 | 31,08 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.077.321,64 | 2.0 | 10,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.070.289,64 | 2.0 | 844,08 |
| FTNT | FORTINET INC | IT | 1.070.693,70 | 2.0 | 81,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.066.955,82 | 2.0 | 218,37 |
| ETR | ENTERGY CORP | Versorger | 1.062.645,72 | 2.0 | 103,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.055.187,60 | 2.0 | 249,10 |
| AME | AMETEK INC | Industrie | 1.050.633,50 | 2.0 | 232,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.048.409,01 | 2.0 | 21,48 |
| VOLV B | VOLVO CLASS B | Industrie | 1.046.078,77 | 2.0 | 38,28 |
| TER | TERADYNE INC | IT | 1.037.099,70 | 2.0 | 315,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.026.493,51 | 2.0 | 48,14 |
| FAST | FASTENAL | Industrie | 1.023.597,71 | 2.0 | 46,21 |
| PAYX | PAYCHEX INC | Industrie | 1.023.034,86 | 2.0 | 92,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.017.270,25 | 2.0 | 182,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.017.308,50 | 2.0 | 13,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.016.740,64 | 2.0 | 89,63 |
| CABK | CAIXABANK SA | Financials | 1.006.580,52 | 2.0 | 12,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 999.519,35 | 2.0 | 102,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 998.717,02 | 2.0 | 472,43 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 985.788,93 | 2.0 | 37,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 980.859,88 | 2.0 | 62,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 978.616,21 | 2.0 | 82,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 977.382,31 | 2.0 | 29,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 966.863,23 | 2.0 | 5,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 961.238,55 | 2.0 | 30,81 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 959.968,44 | 2.0 | 2,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 954.596,40 | 2.0 | 1.373,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 945.506,88 | 2.0 | 224,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 941.642,37 | 2.0 | 27,78 |
| SCG | SCENTRE GROUP | Immobilien | 941.837,38 | 2.0 | 2,67 |
| SAND | SANDVIK | Industrie | 938.880,37 | 2.0 | 41,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 934.271,85 | 2.0 | 47,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 931.732,52 | 2.0 | 221,63 |
| 6301 | KOMATSU LTD | Industrie | 930.125,79 | 2.0 | 49,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 929.531,67 | 2.0 | 19,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 928.932,00 | 2.0 | 298,50 |
| HOLN | HOLCIM LTD AG | Materialien | 927.745,97 | 2.0 | 94,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 918.538,81 | 2.0 | 125,81 |
| MT | ARCELORMITTAL SA | Materialien | 915.284,63 | 2.0 | 64,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 913.011,58 | 2.0 | 201,37 |
| 6146 | DISCO CORP | IT | 907.837,70 | 1.0 | 477,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 904.048,51 | 1.0 | 26,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 903.072,76 | 1.0 | 125,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 899.557,80 | 1.0 | 261,88 |
| VICI | VICI PPTYS INC | Immobilien | 896.667,53 | 1.0 | 29,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 887.042,48 | 1.0 | 163,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 886.868,39 | 1.0 | 241,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 884.258,70 | 1.0 | 41,73 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 880.936,39 | 1.0 | 65,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 880.407,34 | 1.0 | 67,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 876.502,95 | 1.0 | 117,62 |
| 8591 | ORIX CORP | Financials | 876.568,18 | 1.0 | 36,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 872.130,42 | 1.0 | 89,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 871.269,60 | 1.0 | 149,19 |
| ADYEN | ADYEN NV | Financials | 868.423,02 | 1.0 | 1.173,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 862.476,26 | 1.0 | 56,39 |
| CIEN | CIENA CORP | IT | 858.114,95 | 1.0 | 318,41 |
| RIO | RIO TINTO LTD | Materialien | 856.052,45 | 1.0 | 118,95 |
| 6762 | TDK CORP | IT | 853.336,67 | 1.0 | 15,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 850.422,05 | 1.0 | 86,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 831.524,40 | 1.0 | 85,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 831.038,80 | 1.0 | 119,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 828.753,78 | 1.0 | 21,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 829.134,83 | 1.0 | 104,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 824.820,02 | 1.0 | 166,06 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 824.874,21 | 1.0 | 128,89 |
| ORA | ORANGE SA | Kommunikation | 822.910,83 | 1.0 | 21,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 819.361,28 | 1.0 | 70,57 |
| ASM | ASM INTERNATIONAL NV | IT | 818.062,82 | 1.0 | 825,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 816.758,83 | 1.0 | 365,93 |
| MKL | MARKEL GROUP INC | Financials | 810.534,48 | 1.0 | 2.067,69 |
| DDOG | DATADOG INC CLASS A | IT | 802.834,20 | 1.0 | 120,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 797.217,12 | 1.0 | 77,16 |
| K | KINROSS GOLD CORP | Materialien | 796.320,69 | 1.0 | 33,49 |
| ASSA B | ASSA ABLOY B | Industrie | 795.288,86 | 1.0 | 41,62 |
| PRU | PRUDENTIAL PLC | Financials | 792.911,73 | 1.0 | 14,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 789.542,60 | 1.0 | 675,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 789.270,84 | 1.0 | 134,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 784.962,42 | 1.0 | 178,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 783.234,00 | 1.0 | 159,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 780.205,78 | 1.0 | 16,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 776.661,82 | 1.0 | 1.765,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 773.307,96 | 1.0 | 23,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 771.066,61 | 1.0 | 30,48 |
| IONQ | IONQ INC | IT | 769.458,31 | 1.0 | 33,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 767.484,84 | 1.0 | 24,36 |
| JBL | JABIL INC | IT | 765.012,60 | 1.0 | 262,44 |
| MTB | M&T BANK CORP | Financials | 764.081,85 | 1.0 | 229,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 762.206,46 | 1.0 | 256,29 |
| 8053 | SUMITOMO CORP | Industrie | 753.977,55 | 1.0 | 42,84 |
| 6383 | DAIFUKU LTD | Industrie | 754.087,21 | 1.0 | 41,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 748.439,34 | 1.0 | 68,86 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 745.768,40 | 1.0 | 22,49 |
| 9531 | TOKYO GAS LTD | Versorger | 744.090,44 | 1.0 | 49,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 743.820,32 | 1.0 | 111,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 740.436,30 | 1.0 | 73,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 737.390,54 | 1.0 | 182,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 737.525,19 | 1.0 | 6,05 |
| SSE | SSE PLC | Versorger | 734.898,24 | 1.0 | 34,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 734.332,12 | 1.0 | 1.699,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 730.415,82 | 1.0 | 79,54 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 729.570,71 | 1.0 | 53,38 |
| PCG | PG&E CORP | Versorger | 725.448,00 | 1.0 | 18,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 721.628,02 | 1.0 | 109,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 721.153,15 | 1.0 | 195,17 |
| 7013 | IHI CORP | Industrie | 717.878,98 | 1.0 | 26,89 |
| LUG | LUNDIN GOLD INC | Materialien | 716.284,58 | 1.0 | 79,66 |
| POLI | BANK HAPOALIM BM | Financials | 715.844,48 | 1.0 | 25,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 711.196,01 | 1.0 | 12,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 711.625,72 | 1.0 | 190,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 711.684,80 | 1.0 | 61,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 709.327,24 | 1.0 | 29,72 |
| NTR | NUTRIEN LTD | Materialien | 705.021,63 | 1.0 | 71,83 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 701.193,39 | 1.0 | 123,02 |
| FER | FERROVIAL | Industrie | 699.502,35 | 1.0 | 71,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 696.851,70 | 1.0 | 52,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 689.803,90 | 1.0 | 1,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 689.232,00 | 1.0 | 332,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 684.135,41 | 1.0 | 1.376,53 |
| DOV | DOVER CORP | Industrie | 681.748,64 | 1.0 | 232,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 680.797,18 | 1.0 | 49,07 |
| RED | REDEIA CORPORACION SA | Versorger | 680.502,18 | 1.0 | 18,71 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 674.106,57 | 1.0 | 67,41 |
| SWED A | SWEDBANK | Financials | 673.195,29 | 1.0 | 38,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 671.362,51 | 1.0 | 22,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 671.031,42 | 1.0 | 21,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 661.906,19 | 1.0 | 3,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 658.825,86 | 1.0 | 145,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 657.610,80 | 1.0 | 53,47 |
| FFIV | F5 INC | IT | 656.375,69 | 1.0 | 279,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 653.752,75 | 1.0 | 146,09 |
| 9101 | NIPPON YUSEN | Industrie | 650.129,02 | 1.0 | 33,51 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 648.478,26 | 1.0 | 34,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 645.013,34 | 1.0 | 5,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 644.764,54 | 1.0 | 0,65 |
| NRG | NRG ENERGY INC | Versorger | 644.036,80 | 1.0 | 175,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 644.357,70 | 1.0 | 108,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 641.665,59 | 1.0 | 15,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 638.461,76 | 1.0 | 64,99 |
| 5803 | FUJIKURA LTD | Industrie | 636.595,28 | 1.0 | 148,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 632.140,27 | 1.0 | 19,11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 630.367,69 | 1.0 | 13,02 |
| AMRZ | AMRIZE AG | Materialien | 628.205,76 | 1.0 | 63,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 628.258,65 | 1.0 | 35,29 |
| ERIC B | ERICSSON B | IT | 625.108,27 | 1.0 | 11,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 622.588,32 | 1.0 | 10,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 622.763,68 | 1.0 | 98,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 619.493,33 | 1.0 | 1.102,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 615.934,20 | 1.0 | 83,01 |
| REP | REPSOL SA | Energie | 614.211,92 | 1.0 | 21,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 613.258,25 | 1.0 | 92,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 608.749,75 | 1.0 | 6,68 |
| EXPN | EXPERIAN PLC | Industrie | 600.359,60 | 1.0 | 34,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 596.056,86 | 1.0 | 161,14 |
| RJF | RAYMOND JAMES INC | Financials | 593.560,68 | 1.0 | 158,03 |
| CPRT | COPART INC | Industrie | 593.326,35 | 1.0 | 37,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 589.889,60 | 1.0 | 116,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 586.993,92 | 1.0 | 64,59 |
| 7751 | CANON INC | IT | 586.021,80 | 1.0 | 30,36 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 583.846,56 | 1.0 | 114,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 582.471,04 | 1.0 | 90,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 581.394,15 | 1.0 | 110,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 580.240,20 | 1.0 | 1,27 |
| PRY | PRYSMIAN | Industrie | 578.678,87 | 1.0 | 115,37 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 576.802,35 | 1.0 | 9,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 574.458,36 | 1.0 | 73,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 574.477,16 | 1.0 | 19,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 573.812,27 | 1.0 | 18,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 566.719,12 | 1.0 | 199,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 565.597,79 | 1.0 | 301,01 |
| 8308 | RESONA HOLDINGS INC | Financials | 563.883,69 | 1.0 | 12,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 564.280,42 | 1.0 | 16,36 |
| UCB | UCB SA | Gesundheitsversorgung | 562.629,55 | 1.0 | 333,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 557.401,63 | 1.0 | 14,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 556.590,21 | 1.0 | 1.174,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 554.945,79 | 1.0 | 73,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 553.082,31 | 1.0 | 72,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 550.800,25 | 1.0 | 124,25 |
| IT | GARTNER INC | IT | 549.917,76 | 1.0 | 156,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 546.351,24 | 1.0 | 480,52 |
| CPAY | CORPAY INC | Financials | 545.451,20 | 1.0 | 347,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 542.773,52 | 1.0 | 31,30 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 541.703,01 | 1.0 | 29,76 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 540.262,64 | 1.0 | 22,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 539.597,89 | 1.0 | 31,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 539.169,12 | 1.0 | 216,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 538.400,24 | 1.0 | 192,08 |
| ABN | ABN AMRO BANK NV | Financials | 537.578,67 | 1.0 | 33,90 |
| XYZ | BLOCK INC CLASS A | Financials | 536.516,16 | 1.0 | 52,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 529.604,02 | 1.0 | 68,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 521.974,06 | 1.0 | 48,17 |
| SIKA | SIKA AG | Materialien | 518.323,99 | 1.0 | 196,93 |
| HNR1 | HANNOVER RUECK | Financials | 518.408,66 | 1.0 | 292,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 517.812,80 | 1.0 | 68,59 |
| CNA | CENTRICA PLC | Versorger | 518.136,84 | 1.0 | 2,50 |
| TEF | TELEFONICA SA | Kommunikation | 515.244,92 | 1.0 | 4,23 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 515.074,18 | 1.0 | 10,18 |
| AENA | AENA SME SA | Industrie | 512.356,64 | 1.0 | 31,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 504.351,75 | 1.0 | 17,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 504.846,34 | 1.0 | 198,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 504.112,01 | 1.0 | 5,46 |
| FTS | FORTIS INC | Versorger | 503.067,55 | 1.0 | 56,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 502.080,38 | 1.0 | 15,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 499.752,00 | 1.0 | 31,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 499.871,90 | 1.0 | 150,70 |
| VNA | VONOVIA SE | Immobilien | 498.320,08 | 1.0 | 32,17 |
| 9432 | NTT INC | Kommunikation | 498.167,98 | 1.0 | 0,98 |
| GEBN | GEBERIT AG | Industrie | 495.942,76 | 1.0 | 823,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 495.068,65 | 1.0 | 165.022,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 492.896,20 | 1.0 | 50,11 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 492.215,70 | 1.0 | 142,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 492.273,53 | 1.0 | 183,89 |
| KNEBV | KONE | Industrie | 491.438,31 | 1.0 | 73,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 490.763,79 | 1.0 | 8,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 487.937,18 | 1.0 | 212,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 487.472,75 | 1.0 | 31,97 |
| SOF | SOFINA SA | Financials | 486.409,96 | 1.0 | 289,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 483.609,04 | 1.0 | 139,61 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 480.538,00 | 1.0 | 17,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 479.574,77 | 1.0 | 30,88 |
| SGH | SGH LTD | Industrie | 478.932,44 | 1.0 | 33,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 478.482,78 | 1.0 | 17,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 477.465,30 | 1.0 | 118,95 |
| L | LOEWS CORP | Financials | 475.331,45 | 1.0 | 108,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 475.151,59 | 1.0 | 36,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 473.233,60 | 1.0 | 162,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 471.568,80 | 1.0 | 104,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 472.134,60 | 1.0 | 129,85 |
| MNG | M&G PLC | Financials | 469.088,77 | 1.0 | 4,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 468.448,34 | 1.0 | 61,26 |
| FLEX | FLEX LTD | IT | 466.122,49 | 1.0 | 65,11 |
| CMS | CMS ENERGY CORP | Versorger | 464.126,15 | 1.0 | 75,85 |
| EN | BOUYGUES SA | Industrie | 460.890,60 | 1.0 | 59,92 |
| WIX | WIX.COM LTD | IT | 460.901,76 | 1.0 | 66,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 460.392,21 | 1.0 | 19,67 |
| FMG | FORTESCUE LTD | Materialien | 459.623,17 | 1.0 | 14,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 458.412,30 | 1.0 | 114,46 |
| BMED | BANCA MEDIOLANUM | Financials | 457.790,57 | 1.0 | 20,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 457.561,72 | 1.0 | 81,62 |
| DT | DYNATRACE INC | IT | 456.184,72 | 1.0 | 36,28 |
| KER | KERING SA | Zyklische Konsumgüter | 454.651,80 | 1.0 | 324,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 452.322,28 | 1.0 | 16,75 |
| WISE | WISE PLC CLASS A | Financials | 451.766,72 | 1.0 | 11,52 |
| HUBS | HUBSPOT INC | IT | 451.930,56 | 1.0 | 239,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 451.424,94 | 1.0 | 49,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 451.447,95 | 1.0 | 20,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 449.340,54 | 1.0 | 73,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 449.512,17 | 1.0 | 203,49 |
| AGS | AGEAS SA | Financials | 448.868,29 | 1.0 | 73,63 |
| WRB | WR BERKLEY CORP | Financials | 446.518,32 | 1.0 | 70,34 |
| SCMN | SWISSCOM AG | Kommunikation | 444.494,30 | 1.0 | 910,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 444.817,50 | 1.0 | 190,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 439.700,48 | 1.0 | 50,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 438.885,31 | 1.0 | 60,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 438.165,00 | 1.0 | 80,25 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 435.398,66 | 1.0 | 15,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 434.832,12 | 1.0 | 231,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 433.353,77 | 1.0 | 0,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 433.516,60 | 1.0 | 19,30 |
| STMPA | STMICROELECTRONICS NV | IT | 432.342,92 | 1.0 | 33,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 431.317,53 | 1.0 | 177,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 430.362,55 | 1.0 | 18,35 |
| A5G | AIB GROUP PLC | Financials | 429.245,40 | 1.0 | 10,40 |
| EFX | EQUIFAX INC | Industrie | 428.488,20 | 1.0 | 195,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 427.134,96 | 1.0 | 10,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 426.195,84 | 1.0 | 123,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 424.861,31 | 1.0 | 472,07 |
| DOW | DOW INC | Materialien | 425.020,60 | 1.0 | 31,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 424.328,48 | 1.0 | 327,92 |
| WSP | WSP GLOBAL INC | Industrie | 423.894,54 | 1.0 | 165,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 424.011,25 | 1.0 | 63,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 422.750,89 | 1.0 | 23,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 422.298,19 | 1.0 | 63,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 421.506,12 | 1.0 | 94,36 |
| IAG | IA FINANCIAL INC | Financials | 418.990,83 | 1.0 | 109,51 |
| NI | NISOURCE INC | Versorger | 419.207,18 | 1.0 | 45,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 416.725,61 | 1.0 | 93,69 |
| NSIS B | NOVOZYMES B | Materialien | 415.587,60 | 1.0 | 60,77 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 413.706,62 | 1.0 | 44,48 |
| BPE | BPER BANCA | Financials | 411.026,77 | 1.0 | 14,03 |
| HEXA B | HEXAGON CLASS B | IT | 409.535,26 | 1.0 | 10,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 408.965,68 | 1.0 | 56,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 408.223,68 | 1.0 | 249,98 |
| TREL B | TRELLEBORG B | Industrie | 407.641,69 | 1.0 | 43,65 |
| KEY | KEYCORP | Financials | 405.599,06 | 1.0 | 21,79 |
| 6701 | NEC CORP | IT | 405.147,72 | 1.0 | 26,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 405.196,56 | 1.0 | 80,46 |
| SAB | BANCO DE SABADELL SA | Financials | 403.697,48 | 1.0 | 3,79 |
| DANSKE | DANSKE BANK | Financials | 403.913,04 | 1.0 | 52,90 |
| SKF B | SKF B | Industrie | 403.925,56 | 1.0 | 28,08 |
| BALL | BALL CORP | Materialien | 402.386,82 | 1.0 | 66,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 399.611,34 | 1.0 | 7,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 399.613,44 | 1.0 | 17,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 399.793,50 | 1.0 | 15,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 398.213,13 | 1.0 | 34,93 |
| ALO | ALSTOM SA | Industrie | 396.342,66 | 1.0 | 34,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 395.680,08 | 1.0 | 550,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 392.963,07 | 1.0 | 64,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 392.974,60 | 1.0 | 407,65 |
| 5401 | NIPPON STEEL CORP | Materialien | 391.216,10 | 1.0 | 4,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 390.573,30 | 1.0 | 66,30 |
| BKW | BKW N AG | Versorger | 390.024,50 | 1.0 | 188,87 |
| TOST | TOAST INC CLASS A | Financials | 387.098,20 | 1.0 | 27,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 386.167,08 | 1.0 | 101,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 385.854,13 | 1.0 | 98,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 385.114,80 | 1.0 | 75,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 384.578,88 | 1.0 | 90,96 |
| VRSN | VERISIGN INC | IT | 384.717,12 | 1.0 | 216,62 |
| HLMA | HALMA PLC | IT | 383.611,80 | 1.0 | 52,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 383.492,80 | 1.0 | 312,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 382.509,50 | 1.0 | 99,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 382.884,30 | 1.0 | 130,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 381.788,52 | 1.0 | 130,66 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 381.460,61 | 1.0 | 123,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 380.880,00 | 1.0 | 120,00 |
| ALFA | ALFA LAVAL | Industrie | 380.956,12 | 1.0 | 57,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 378.587,52 | 1.0 | 32,16 |
| SKA B | SKANSKA B | Industrie | 378.729,82 | 1.0 | 29,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 376.590,36 | 1.0 | 85,73 |
| SVT | SEVERN TRENT PLC | Versorger | 373.671,88 | 1.0 | 42,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 371.410,67 | 1.0 | 66,79 |
| 6971 | KYOCERA CORP | IT | 370.078,70 | 1.0 | 17,13 |
| RBA | RB GLOBAL INC | Industrie | 370.190,13 | 1.0 | 103,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 369.294,95 | 1.0 | 15,71 |
| WSO | WATSCO INC | Industrie | 367.784,88 | 1.0 | 409,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 366.226,32 | 1.0 | 327,28 |
| HPQ | HP INC | IT | 365.717,94 | 1.0 | 18,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 363.966,66 | 1.0 | 34,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 362.784,45 | 1.0 | 25,55 |
| CAP | CAPGEMINI | IT | 361.433,63 | 1.0 | 122,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 361.055,78 | 1.0 | 157,46 |
| 6920 | LASERTEC CORP | IT | 360.069,67 | 1.0 | 200,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 357.974,28 | 1.0 | 251,74 |
| SGSN | SGS SA | Industrie | 357.153,51 | 1.0 | 120,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 354.803,64 | 1.0 | 146,13 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 354.959,61 | 1.0 | 10,32 |
| PTC | PTC INC | IT | 354.027,74 | 1.0 | 154,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 351.399,80 | 1.0 | 6,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 351.406,43 | 1.0 | 177,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 350.663,65 | 1.0 | 120,92 |
| BT.A | BT GROUP PLC | Kommunikation | 348.888,58 | 1.0 | 2,73 |
| 6326 | KUBOTA CORP | Industrie | 342.391,30 | 1.0 | 19,57 |
| ALA | ALTAGAS LTD | Versorger | 341.953,81 | 1.0 | 32,96 |
| INDT | INDUTRADE | Industrie | 340.790,41 | 1.0 | 25,16 |
| MAS | MASCO CORP | Industrie | 340.142,17 | 1.0 | 75,07 |
| TFII | TFI INTERNATIONAL INC | Industrie | 333.798,49 | 1.0 | 118,71 |
| 5201 | AGC INC | Industrie | 332.997,68 | 1.0 | 41,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 331.920,06 | 1.0 | 73,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 332.034,12 | 1.0 | 225,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 330.893,64 | 1.0 | 119,37 |
| ALAB | ASTERA LABS INC | IT | 329.428,08 | 1.0 | 132,62 |
| 3064 | MONOTARO LTD | Industrie | 327.455,17 | 1.0 | 13,31 |
| 6988 | NITTO DENKO CORP | Materialien | 327.467,42 | 1.0 | 23,39 |
| GEN | GEN DIGITAL INC | IT | 326.789,52 | 1.0 | 22,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 326.365,75 | 1.0 | 45,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 325.967,50 | 1.0 | 53,38 |
| UPM | UPM-KYMMENE | Materialien | 325.054,96 | 1.0 | 31,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 325.346,40 | 1.0 | 111,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 321.235,26 | 1.0 | 282,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 321.498,36 | 1.0 | 252,95 |
| GIB.A | CGI INC CLASS A | IT | 320.890,47 | 1.0 | 73,82 |
| YAR | YARA INTERNATIONAL | Materialien | 319.646,76 | 1.0 | 48,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 319.133,74 | 1.0 | 81,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 318.305,08 | 1.0 | 71,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 317.382,39 | 1.0 | 71,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 316.591,41 | 1.0 | 6,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 316.097,88 | 1.0 | 7.526,14 |
| IP | INTERNATIONAL PAPER | Materialien | 315.274,08 | 1.0 | 46,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 315.638,95 | 1.0 | 44,35 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 314.887,65 | 1.0 | 22,84 |
| S32 | SOUTH32 LTD | Materialien | 312.113,11 | 1.0 | 3,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 311.541,84 | 1.0 | 51,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 310.351,57 | 1.0 | 8,48 |
| EPI A | EPIROC CLASS A | Industrie | 309.955,12 | 1.0 | 28,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 305.960,52 | 1.0 | 32,90 |
| ENTG | ENTEGRIS INC | IT | 304.875,66 | 1.0 | 132,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 304.108,18 | 1.0 | 22,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 301.636,46 | 0.0 | 6,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 300.142,42 | 0.0 | 96,66 |
| CDW | CDW CORP | IT | 298.132,17 | 0.0 | 124,17 |
| TIT | TELECOM ITALIA | Kommunikation | 298.550,50 | 0.0 | 0,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 295.514,54 | 0.0 | 7,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 294.523,20 | 0.0 | 2.045,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 292.480,95 | 0.0 | 274,63 |
| TRU | TRANSUNION | Industrie | 289.560,48 | 0.0 | 76,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 288.616,18 | 0.0 | 85,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 288.914,73 | 0.0 | 135,07 |
| AVY | AVERY DENNISON CORP | Materialien | 288.270,40 | 0.0 | 193,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 287.739,44 | 0.0 | 35,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 286.742,61 | 0.0 | 254,43 |
| INVH | INVITATION HOMES INC | Immobilien | 282.069,12 | 0.0 | 25,68 |
| SUN | SUNCORP GROUP LTD | Financials | 282.070,05 | 0.0 | 10,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 280.965,74 | 0.0 | 55,33 |
| PST | POSTE ITALIANE | Financials | 280.086,49 | 0.0 | 27,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 278.756,36 | 0.0 | 71,13 |
| KBX | KNORR BREMSE AG | Industrie | 277.317,40 | 0.0 | 130,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 276.329,16 | 0.0 | 80,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 275.303,19 | 0.0 | 64,02 |
| SECU B | SECURITAS B | Industrie | 274.026,32 | 0.0 | 17,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 273.282,33 | 0.0 | 30,79 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 273.102,83 | 0.0 | 12,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 271.321,46 | 0.0 | 38,24 |
| ROL | ROLLINS INC | Industrie | 270.484,80 | 0.0 | 60,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 270.544,62 | 0.0 | 48,76 |
| BRO | BROWN & BROWN INC | Financials | 270.738,00 | 0.0 | 69,42 |
| STERV | STORA ENSO CLASS R | Materialien | 269.860,04 | 0.0 | 13,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 269.352,56 | 0.0 | 80,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 267.928,44 | 0.0 | 1,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 268.314,83 | 0.0 | 252,18 |
| AKZA | AKZO NOBEL NV | Materialien | 267.288,70 | 0.0 | 71,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 265.473,45 | 0.0 | 238,95 |
| 8795 | T&D HOLDINGS INC | Financials | 265.758,61 | 0.0 | 26,31 |
| 9532 | OSAKA GAS LTD | Versorger | 264.525,22 | 0.0 | 41,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 263.625,59 | 0.0 | 17,73 |
| CG | CARLYLE GROUP INC | Financials | 263.257,62 | 0.0 | 52,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 263.455,40 | 0.0 | 47,35 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 262.740,29 | 0.0 | 131,37 |
| 8473 | SBI HOLDINGS INC | Financials | 261.377,89 | 0.0 | 22,53 |
| SYENS | SYENSQO NV | Materialien | 260.342,14 | 0.0 | 92,12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 259.568,50 | 0.0 | 153,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 255.526,93 | 0.0 | 17,84 |
| ACM | AECOM | Industrie | 254.295,14 | 0.0 | 96,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 253.336,60 | 0.0 | 20,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 251.515,93 | 0.0 | 35,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 251.746,67 | 0.0 | 37,83 |
| AGN | AEGON LTD | Financials | 250.852,91 | 0.0 | 7,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 250.262,50 | 0.0 | 128,92 |
| TEN | TENARIS SA | Energie | 249.623,42 | 0.0 | 27,17 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 249.439,51 | 0.0 | 66,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 247.963,85 | 0.0 | 72,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 248.235,62 | 0.0 | 8,14 |
| EXO | EXOR NV | Financials | 247.732,25 | 0.0 | 85,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 245.871,50 | 0.0 | 10,93 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 242.186,43 | 0.0 | 6,36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 240.199,47 | 0.0 | 30,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 240.362,71 | 0.0 | 149,48 |
| NESTE | NESTE | Energie | 238.706,35 | 0.0 | 25,23 |
| IOT | SAMSARA INC CLASS A | IT | 238.171,60 | 0.0 | 26,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 235.314,43 | 0.0 | 385,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 235.475,79 | 0.0 | 227,29 |
| ELE | ENDESA SA | Versorger | 234.941,41 | 0.0 | 36,97 |
| DAL | DELTA AIR LINES INC | Industrie | 232.600,56 | 0.0 | 67,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 232.947,27 | 0.0 | 7,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 231.339,75 | 0.0 | 4,91 |
| 6594 | NIDEC CORP | Industrie | 227.293,25 | 0.0 | 15,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 227.523,99 | 0.0 | 22,03 |
| BKT | BANKINTER SA | Financials | 226.607,83 | 0.0 | 16,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 226.697,70 | 0.0 | 22,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 225.863,65 | 0.0 | 11,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 225.897,35 | 0.0 | 141,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 222.927,36 | 0.0 | 30,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 223.216,74 | 0.0 | 202,74 |
| TEL2 B | TELE2 B | Kommunikation | 221.061,44 | 0.0 | 20,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 219.386,08 | 0.0 | 25,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 219.552,23 | 0.0 | 5,50 |
| SNA | SNAP ON INC | Industrie | 218.805,90 | 0.0 | 383,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 218.506,81 | 0.0 | 56,01 |
| NHY | NORSK HYDRO | Materialien | 214.408,81 | 0.0 | 8,75 |
| STN | STANTEC INC | Industrie | 214.859,10 | 0.0 | 89,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 214.194,55 | 0.0 | 16.476,50 |
| 3003 | HULIC LTD | Immobilien | 213.635,01 | 0.0 | 13,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 213.720,98 | 0.0 | 79,30 |
| NTNX | NUTANIX INC CLASS A | IT | 212.095,56 | 0.0 | 41,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 207.880,86 | 0.0 | 2.474,77 |
| INPST | INPOST SA | Industrie | 208.002,79 | 0.0 | 17,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 206.748,85 | 0.0 | 319,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 206.002,96 | 0.0 | 48,61 |
| SGE | THE SAGE GROUP PLC | IT | 203.894,89 | 0.0 | 10,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 201.676,80 | 0.0 | 129,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 201.806,22 | 0.0 | 16,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 202.132,48 | 0.0 | 21,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 199.319,87 | 0.0 | 4,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 199.415,74 | 0.0 | 60,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 198.057,48 | 0.0 | 12,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 198.178,13 | 0.0 | 186,08 |
| IMCD | IMCD NV | Industrie | 197.749,67 | 0.0 | 99,72 |
| XRO | XERO LTD | IT | 196.396,49 | 0.0 | 56,84 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 195.758,40 | 0.0 | 1.882,29 |
| BVI | BUREAU VERITAS SA | Industrie | 195.853,67 | 0.0 | 32,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 196.036,81 | 0.0 | 156,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 195.061,65 | 0.0 | 3,68 |
| AMUN | AMUNDI SA | Financials | 194.155,65 | 0.0 | 91,45 |
| 9005 | TOKYU CORP | Industrie | 192.621,92 | 0.0 | 12,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 192.961,55 | 0.0 | 21,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 192.478,42 | 0.0 | 21,99 |
| KEY | KEYERA CORP | Energie | 191.378,27 | 0.0 | 37,69 |
| EPI B | EPIROC CLASS B | Industrie | 191.773,36 | 0.0 | 24,65 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 190.802,09 | 0.0 | 2,90 |
| UDR | UDR REIT INC | Immobilien | 191.291,10 | 0.0 | 37,73 |
| OMV | OMV AG | Energie | 190.248,56 | 0.0 | 65,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 189.531,94 | 0.0 | 4,80 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 189.967,35 | 0.0 | 67,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 189.007,74 | 0.0 | 10,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 187.330,67 | 0.0 | 34,06 |
| ANA | ACCIONA SA | Versorger | 186.809,20 | 0.0 | 231,49 |
| FRES | FRESNILLO PLC | Materialien | 185.953,97 | 0.0 | 52,01 |
| 9735 | SECOM LTD | Industrie | 183.862,73 | 0.0 | 38,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 184.028,65 | 0.0 | 36,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 184.065,11 | 0.0 | 2.487,37 |
| BXP | BXP INC | Immobilien | 182.366,82 | 0.0 | 62,22 |
| EQT | EQT | Financials | 181.910,47 | 0.0 | 32,41 |
| GET | GETLINK | Industrie | 181.397,50 | 0.0 | 20,95 |
| NDSN | NORDSON CORP | Industrie | 180.473,02 | 0.0 | 293,93 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 180.698,04 | 0.0 | 3,94 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 180.743,13 | 0.0 | 9,99 |
| SDR | SCHRODERS PLC | Financials | 179.865,38 | 0.0 | 7,88 |
| SY1 | SYMRISE AG | Materialien | 179.998,57 | 0.0 | 88,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 180.018,02 | 0.0 | 3,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.269,12 | 0.0 | 23,36 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 178.486,65 | 0.0 | 77,60 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 175.764,42 | 0.0 | 31,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 174.811,83 | 0.0 | 25,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 173.971,98 | 0.0 | 16,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 173.386,14 | 0.0 | 10,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 173.644,75 | 0.0 | 40,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 172.720,38 | 0.0 | 122,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 171.583,63 | 0.0 | 60,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 171.095,67 | 0.0 | 59,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 170.949,65 | 0.0 | 34,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 171.053,63 | 0.0 | 80,04 |
| DOCU | DOCUSIGN INC | IT | 169.994,36 | 0.0 | 44,12 |
| APA | APA GROUP UNITS | Versorger | 166.506,29 | 0.0 | 6,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 166.821,69 | 0.0 | 5,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 165.831,24 | 0.0 | 377,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 164.781,00 | 0.0 | 71,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 165.049,50 | 0.0 | 36,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 163.714,20 | 0.0 | 54,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 163.270,63 | 0.0 | 75,52 |
| EG | EVEREST GROUP LTD | Financials | 161.520,03 | 0.0 | 342,93 |
| COV | COVIVIO SA | Immobilien | 160.115,56 | 0.0 | 69,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 157.295,83 | 0.0 | 19,66 |
| BCE | BCE INC | Kommunikation | 156.481,28 | 0.0 | 25,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 156.607,62 | 0.0 | 27,84 |
| SRG | SNAM | Versorger | 155.911,70 | 0.0 | 7,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 155.924,70 | 0.0 | 4,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 155.391,85 | 0.0 | 159,05 |
| 9697 | CAPCOM LTD | Kommunikation | 154.284,61 | 0.0 | 20,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.415,62 | 0.0 | 78,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 150.922,34 | 0.0 | 3,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 151.068,60 | 0.0 | 53,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 150.117,73 | 0.0 | 141,62 |
| VCX | VICINITY CENTRES | Immobilien | 150.035,93 | 0.0 | 1,81 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 149.303,32 | 0.0 | 19,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 148.580,83 | 0.0 | 11,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 148.633,30 | 0.0 | 110,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 148.803,16 | 0.0 | 2,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 146.671,40 | 0.0 | 22,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.045,90 | 0.0 | 3,63 |
| RAND | RANDSTAD HOLDING | Industrie | 146.390,24 | 0.0 | 32,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 145.747,00 | 0.0 | 7,22 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 142.985,42 | 0.0 | 1,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 142.573,53 | 0.0 | 13,12 |
| 1802 | OBAYASHI CORP | Industrie | 142.611,28 | 0.0 | 26,41 |
| IFT | INFRATIL LTD | Financials | 141.674,70 | 0.0 | 6,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 142.005,73 | 0.0 | 51,47 |
| DCC | DCC PLC | Industrie | 141.465,99 | 0.0 | 69,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 140.959,23 | 0.0 | 10,29 |
| 8331 | CHIBA BANK LTD | Financials | 139.300,09 | 0.0 | 15,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 138.873,96 | 0.0 | 272,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 137.823,70 | 0.0 | 24,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 137.931,88 | 0.0 | 21,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 136.979,93 | 0.0 | 47,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 136.290,80 | 0.0 | 19,75 |
| WTC | WISETECH GLOBAL LTD | IT | 135.405,65 | 0.0 | 34,55 |
| BNR | BRENNTAG | Industrie | 134.624,12 | 0.0 | 63,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 133.188,63 | 0.0 | 4,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 131.842,91 | 0.0 | 43,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 129.654,04 | 0.0 | 221,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 129.234,94 | 0.0 | 8,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 127.424,36 | 0.0 | 79,94 |
| CEN | CONTACT ENERGY LTD | Versorger | 127.625,30 | 0.0 | 5,61 |
| GFC | GECINA SA | Immobilien | 125.693,13 | 0.0 | 88,45 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 119.752,29 | 0.0 | 921,17 |
| EDEN | EDENRED | Financials | 117.586,81 | 0.0 | 20,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 116.775,90 | 0.0 | 10,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 117.169,05 | 0.0 | 4,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 116.195,04 | 0.0 | 56,16 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 116.736,24 | 0.0 | 120,72 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 115.676,36 | 0.0 | 7,76 |
| MNDY | MONDAYCOM LTD | IT | 114.380,00 | 0.0 | 76,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 114.463,49 | 0.0 | 105,01 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 114.841,31 | 0.0 | 21,67 |
| T | TELUS CORP | Kommunikation | 111.726,42 | 0.0 | 13,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 110.200,30 | 0.0 | 9,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 109.815,57 | 0.0 | 17,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 108.296,56 | 0.0 | 24,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 108.771,12 | 0.0 | 12,42 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 106.986,20 | 0.0 | 21,40 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 105.387,69 | 0.0 | 23,95 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 105.418,01 | 0.0 | 18,49 |
| 6586 | MAKITA CORP | Industrie | 104.746,48 | 0.0 | 38,79 |
| G1A | GEA GROUP AG | Industrie | 104.220,45 | 0.0 | 76,63 |
| 4684 | OBIC LTD | IT | 102.567,41 | 0.0 | 25,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 102.582,32 | 0.0 | 15,48 |
| 1812 | KAJIMA CORP | Industrie | 100.023,22 | 0.0 | 45,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 99.755,29 | 0.0 | 206,96 |
| 3626 | TIS INC | IT | 96.201,14 | 0.0 | 20,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.110,97 | 0.0 | 15,74 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.297,64 | 0.0 | 31,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 93.417,62 | 0.0 | 19,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 90.255,90 | 0.0 | 30,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | 90.600,00 | 0.0 | 5,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 89.562,80 | 0.0 | 5,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 88.478,91 | 0.0 | 36,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 87.739,01 | 0.0 | 130,37 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.506,62 | 0.0 | 133,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.560,69 | 0.0 | 362,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 83.915,93 | 0.0 | 29,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 82.311,13 | 0.0 | 156,19 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 82.057,48 | 0.0 | 17,46 |
| NEM | NEMETSCHEK | IT | 79.297,72 | 0.0 | 77,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 78.578,93 | 0.0 | 24,15 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 78.006,06 | 0.0 | 111,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 75.552,65 | 0.0 | 16,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 71.405,14 | 0.0 | 7,66 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 71.235,00 | 0.0 | 45,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 66.362,78 | 0.0 | 7,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.076,76 | 0.0 | 275,38 |
| NEXI | NEXI | Financials | 53.704,95 | 0.0 | 3,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.037,67 | 0.0 | 83,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 50.431,86 | 0.0 | 7,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.865,69 | 0.0 | 14,59 |
| 4716 | ORACLE JAPAN CORP | IT | 30.947,62 | 0.0 | 61,90 |
| 4704 | TREND MICRO INC | IT | 26.334,67 | 0.0 | 37,62 |
| 4768 | OTSUKA CORP | IT | 23.842,08 | 0.0 | 19,87 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.359,05 | 0.0 | 20,33 |
| FORTUM | FORTUM | Versorger | 5.801,44 | 0.0 | 23,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.428,46 | 0.0 | 14,28 |
| BNZL | BUNZL | Industrie | 683,92 | 0.0 | 28,50 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,57 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.563,00 |
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