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. 19, 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 | 330.568.281,42 | 543.0 | 187,98 |
| AAPL | APPLE INC | IT | 276.041.936,15 | 454.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 197.519.482,80 | 325.0 | 399,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 195.578.703,32 | 321.0 | 303,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 139.561.927,52 | 229.0 | 204,79 |
| AVGO | BROADCOM INC | IT | 112.071.699,87 | 184.0 | 333,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 92.844.947,68 | 153.0 | 643,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.958.806,48 | 143.0 | 411,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.337.845,92 | 102.0 | 1.020,56 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 51.115.807,31 | 84.0 | 165,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.601.459,55 | 83.0 | 244,99 |
| ASML | ASML HOLDING NV | IT | 50.258.170,63 | 83.0 | 1.471,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.097.255,12 | 81.0 | 308,78 |
| TTE | TOTALENERGIES | Energie | 48.090.001,05 | 79.0 | 77,24 |
| V | VISA INC CLASS A | Financials | 47.378.135,40 | 78.0 | 320,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.620.806,14 | 75.0 | 126,62 |
| MA | MASTERCARD INC CLASS A | Financials | 45.450.102,34 | 75.0 | 527,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.728.417,02 | 60.0 | 76,12 |
| CSCO | CISCO SYSTEMS INC | IT | 35.888.998,08 | 59.0 | 78,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.205.086,46 | 58.0 | 303,33 |
| UNP | UNION PACIFIC CORP | Industrie | 34.520.755,00 | 57.0 | 265,00 |
| ABBN | ABB LTD | Industrie | 34.511.996,37 | 57.0 | 91,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.182.011,44 | 55.0 | 228,72 |
| AMAT | APPLIED MATERIAL INC | IT | 32.488.798,20 | 53.0 | 369,30 |
| WMB | WILLIAMS INC | Energie | 31.753.791,66 | 52.0 | 72,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.483.849,20 | 50.0 | 152,74 |
| ECL | ECOLAB INC | Materialien | 30.442.066,95 | 50.0 | 302,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.835.979,59 | 47.0 | 1.315,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.748.309,55 | 47.0 | 249,35 |
| WDC | WESTERN DIGITAL CORP | IT | 27.690.993,44 | 46.0 | 296,56 |
| SAN | BANCO SANTANDER SA | Financials | 27.528.424,15 | 45.0 | 12,67 |
| MU | MICRON TECHNOLOGY INC | IT | 27.422.787,75 | 45.0 | 420,95 |
| AXP | AMERICAN EXPRESS | Financials | 26.816.980,48 | 44.0 | 346,24 |
| LRCX | LAM RESEARCH CORP | IT | 26.048.804,64 | 43.0 | 240,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.510.429,93 | 42.0 | 308,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.168.692,15 | 41.0 | 933,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.890.054,42 | 41.0 | 121,66 |
| ADI | ANALOG DEVICES INC | IT | 24.840.617,29 | 41.0 | 346,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.271.487,52 | 40.0 | 221,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.246.299,04 | 40.0 | 223,32 |
| ENB | ENBRIDGE INC | Energie | 24.088.754,29 | 40.0 | 51,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.004.415,55 | 39.0 | 260,79 |
| WELL | WELLTOWER INC | Immobilien | 23.717.725,95 | 39.0 | 208,59 |
| GE | GE AEROSPACE | Industrie | 22.534.043,76 | 37.0 | 329,58 |
| NFLX | NETFLIX INC | Kommunikation | 22.463.147,74 | 37.0 | 77,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.453.963,35 | 37.0 | 119,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.306.375,80 | 37.0 | 200,12 |
| IBE | IBERDROLA SA | Versorger | 22.261.818,69 | 37.0 | 23,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.930.353,54 | 36.0 | 22,51 |
| MS | MORGAN STANLEY | Financials | 21.715.448,89 | 36.0 | 176,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.640.638,44 | 36.0 | 129,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.628.138,00 | 36.0 | 459,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.227.076,44 | 35.0 | 91,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.166.852,32 | 35.0 | 383,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.114.653,56 | 35.0 | 499,07 |
| SAP | SAP | IT | 20.652.965,65 | 34.0 | 204,97 |
| BAC | BANK OF AMERICA CORP | Financials | 20.596.052,88 | 34.0 | 53,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.545.094,79 | 34.0 | 38,10 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.293.813,84 | 33.0 | 736,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.252.323,34 | 33.0 | 45,58 |
| CS | AXA SA | Financials | 19.980.873,50 | 33.0 | 45,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.594.885,76 | 32.0 | 996,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.102.368,24 | 31.0 | 232,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.024.003,74 | 31.0 | 135,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.791.271,52 | 31.0 | 217,21 |
| EXC | EXELON CORP | Versorger | 18.729.479,00 | 31.0 | 47,24 |
| OKE | ONEOK INC | Energie | 18.662.974,44 | 31.0 | 86,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.349.694,00 | 30.0 | 288,20 |
| GWW | WW GRAINGER INC | Industrie | 18.097.010,32 | 30.0 | 1.134,04 |
| LNG | CHENIERE ENERGY INC | Energie | 17.886.637,72 | 29.0 | 223,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.733.555,00 | 29.0 | 997,50 |
| ORCL | ORACLE CORP | IT | 17.723.264,79 | 29.0 | 156,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.713.559,17 | 29.0 | 23,85 |
| ENI | ENI | Energie | 17.605.271,23 | 29.0 | 21,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.578.476,30 | 29.0 | 634,90 |
| URI | UNITED RENTALS INC | Industrie | 17.036.764,08 | 28.0 | 880,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.968.696,02 | 28.0 | 17,58 |
| INTC | INTEL CORPORATION CORP | IT | 16.427.652,90 | 27.0 | 45,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.220.991,22 | 27.0 | 79,85 |
| CRM | SALESFORCE INC | IT | 16.020.552,69 | 26.0 | 187,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.995.541,80 | 26.0 | 145,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.905.441,97 | 26.0 | 59,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.896.762,98 | 26.0 | 327,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.760.365,12 | 26.0 | 279,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.409.288,96 | 25.0 | 628,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.337.087,70 | 25.0 | 2.009,05 |
| 6954 | FANUC CORP | Industrie | 15.022.266,44 | 25.0 | 41,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.952.292,08 | 25.0 | 208,56 |
| IR | INGERSOLL RAND INC | Industrie | 14.786.161,20 | 24.0 | 97,20 |
| DIS | WALT DISNEY | Kommunikation | 14.619.471,30 | 24.0 | 107,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.604.948,04 | 24.0 | 104,33 |
| 8031 | MITSUI LTD | Industrie | 14.522.585,96 | 24.0 | 35,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.317.222,50 | 24.0 | 109,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.217.932,94 | 23.0 | 466,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.178.827,74 | 23.0 | 186,62 |
| G | ASSICURAZIONI GENERALI | Financials | 14.162.063,30 | 23.0 | 42,31 |
| NOW | SERVICENOW INC | IT | 14.043.761,84 | 23.0 | 107,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.022.720,00 | 23.0 | 346,24 |
| SPGI | S&P GLOBAL INC | Financials | 13.958.643,92 | 23.0 | 419,38 |
| SLB | SLB NV | Energie | 13.934.097,87 | 23.0 | 51,59 |
| III | 3I GROUP PLC | Financials | 13.923.201,68 | 23.0 | 46,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.883.009,04 | 23.0 | 924,24 |
| TD | TORONTO DOMINION | Financials | 13.840.749,67 | 23.0 | 96,34 |
| INTU | INTUIT INC | IT | 13.766.235,09 | 23.0 | 389,57 |
| CSX | CSX CORP | Industrie | 13.626.300,16 | 22.0 | 41,36 |
| T | AT&T INC | Kommunikation | 13.507.358,16 | 22.0 | 27,88 |
| C | CITIGROUP INC | Financials | 13.491.156,91 | 22.0 | 116,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.449.752,00 | 22.0 | 125,09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.378.545,79 | 22.0 | 18,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.376.765,18 | 22.0 | 61,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.308.125,12 | 22.0 | 52,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.234.085,28 | 22.0 | 500,76 |
| GLE | SOCIETE GENERALE SA | Financials | 13.182.284,91 | 22.0 | 86,11 |
| 9433 | KDDI CORP | Kommunikation | 13.181.580,74 | 22.0 | 17,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.044.544,54 | 21.0 | 24,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.039.173,21 | 21.0 | 1,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.969.227,78 | 21.0 | 175,73 |
| ADBE | ADOBE INC | IT | 12.936.384,52 | 21.0 | 263,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.929.254,20 | 21.0 | 143,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.756.010,50 | 21.0 | 424,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.752.532,36 | 21.0 | 396,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.684.883,86 | 21.0 | 10,04 |
| USD | USD CASH | Cash und/oder Derivate | 12.535.705,59 | 21.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.500.577,56 | 21.0 | 430,12 |
| XYL | XYLEM INC | Industrie | 12.499.963,56 | 21.0 | 129,24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.495.024,47 | 21.0 | 19,13 |
| DBK | DEUTSCHE BANK AG | Financials | 12.335.564,23 | 20.0 | 36,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.323.286,80 | 20.0 | 152,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.294.897,94 | 20.0 | 379,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.188.007,94 | 20.0 | 108,53 |
| NG. | NATIONAL GRID PLC | Versorger | 12.138.485,52 | 20.0 | 18,27 |
| RKLB | ROCKET LAB CORP | Industrie | 12.055.519,06 | 20.0 | 74,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.019.796,58 | 20.0 | 129,15 |
| UCG | UNICREDIT | Financials | 11.869.173,92 | 20.0 | 88,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.863.138,19 | 19.0 | 121,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.689.535,30 | 19.0 | 318,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.637.552,32 | 19.0 | 298,46 |
| KLAC | KLA CORP | IT | 11.315.413,20 | 19.0 | 1.480,30 |
| GIVN | GIVAUDAN SA | Materialien | 11.239.161,27 | 18.0 | 3.890,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.161.870,85 | 18.0 | 48,05 |
| DE | DEERE | Industrie | 11.132.711,55 | 18.0 | 593,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.126.553,42 | 18.0 | 52,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.055.476,85 | 18.0 | 31,52 |
| HUBB | HUBBELL INC | Industrie | 10.938.006,60 | 18.0 | 522,30 |
| MET | METLIFE INC | Financials | 10.935.924,90 | 18.0 | 79,22 |
| 6857 | ADVANTEST CORP | IT | 10.903.166,01 | 18.0 | 174,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.817.624,35 | 18.0 | 72,77 |
| STT | STATE STREET CORP | Financials | 10.806.882,80 | 18.0 | 129,68 |
| ALV | ALLIANZ | Financials | 10.678.960,38 | 18.0 | 440,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.551.040,34 | 17.0 | 29,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.525.516,71 | 17.0 | 41,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.482.695,08 | 17.0 | 176,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.459.694,80 | 17.0 | 31,60 |
| BARC | BARCLAYS PLC | Financials | 10.457.587,13 | 17.0 | 6,58 |
| ES | EVERSOURCE ENERGY | Versorger | 10.345.107,96 | 17.0 | 71,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.341.689,92 | 17.0 | 18,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.302.003,31 | 17.0 | 9,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.229.213,64 | 17.0 | 213,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.224.083,94 | 17.0 | 102,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.205.139,21 | 17.0 | 155,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.012.722,55 | 16.0 | 72,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.803.465,76 | 16.0 | 152,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.756.123,15 | 16.0 | 17,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.751.184,47 | 16.0 | 472,76 |
| STE | STERIS | Gesundheitsversorgung | 9.572.795,85 | 16.0 | 249,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.477.286,37 | 16.0 | 38,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.410.065,13 | 15.0 | 24,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.403.536,24 | 15.0 | 45,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.384.746,05 | 15.0 | 210,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.378.451,71 | 15.0 | 470,31 |
| BXB | BRAMBLES LTD | Industrie | 9.373.677,52 | 15.0 | 16,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.291.528,57 | 15.0 | 28,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.151.252,07 | 15.0 | 49,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.998.562,38 | 15.0 | 256,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.972.626,60 | 15.0 | 83,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.947.989,81 | 15.0 | 204,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.896.971,60 | 15.0 | 451,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.890.073,07 | 15.0 | 23,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.812.978,19 | 14.0 | 1,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.801.995,94 | 14.0 | 139,63 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.752.065,85 | 14.0 | 437,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.628.927,19 | 14.0 | 156,29 |
| SAMPO | SAMPO CLASS A | Financials | 8.573.634,28 | 14.0 | 10,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.564.636,16 | 14.0 | 365,76 |
| 1299 | AIA GROUP LTD | Financials | 8.546.291,56 | 14.0 | 10,54 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.441.867,72 | 14.0 | 69,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.412.516,91 | 14.0 | 239,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.397.481,12 | 14.0 | 82,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.386.994,33 | 14.0 | 54,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.363.113,22 | 14.0 | 78,98 |
| EQNR | EQUINOR | Energie | 8.343.241,03 | 14.0 | 28,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.327.680,20 | 14.0 | 285,39 |
| NWG | NATWEST GROUP PLC | Financials | 8.163.687,95 | 13.0 | 8,53 |
| IMO | IMPERIAL OIL LTD | Energie | 8.033.342,71 | 13.0 | 120,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.030.660,56 | 13.0 | 5,55 |
| ANET | ARISTA NETWORKS INC | IT | 7.981.548,46 | 13.0 | 139,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.956.519,56 | 13.0 | 28,79 |
| AV. | AVIVA PLC | Financials | 7.943.555,66 | 13.0 | 8,71 |
| 1605 | INPEX CORP | Energie | 7.933.112,54 | 13.0 | 23,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.930.256,90 | 13.0 | 69,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.892.494,50 | 13.0 | 126,94 |
| FTV | FORTIVE CORP | Industrie | 7.784.955,12 | 13.0 | 58,33 |
| CCI | CROWN CASTLE INC | Immobilien | 7.784.330,05 | 13.0 | 87,43 |
| VACN | VAT GROUP AG | Industrie | 7.736.370,24 | 13.0 | 679,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.638.084,18 | 13.0 | 689,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.489.417,38 | 12.0 | 257,98 |
| MCO | MOODYS CORP | Financials | 7.430.778,60 | 12.0 | 450,76 |
| VLTO | VERALTO CORP | Industrie | 7.423.324,36 | 12.0 | 94,28 |
| 8001 | ITOCHU CORP | Industrie | 7.400.561,26 | 12.0 | 14,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.395.238,35 | 12.0 | 52,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.337.123,77 | 12.0 | 81,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.258.591,17 | 12.0 | 118,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.251.474,07 | 12.0 | 478,74 |
| QCOM | QUALCOMM INC | IT | 7.192.796,60 | 12.0 | 143,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.148.744,82 | 12.0 | 141,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.018.139,53 | 12.0 | 24,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.985.788,14 | 11.0 | 248,26 |
| CAT | CATERPILLAR INC | Industrie | 6.973.017,81 | 11.0 | 751,97 |
| ISP | INTESA SANPAOLO | Financials | 6.953.156,36 | 11.0 | 6,90 |
| EME | EMCOR GROUP INC | Industrie | 6.950.440,56 | 11.0 | 783,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.947.273,73 | 11.0 | 4.269,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.895.923,66 | 11.0 | 132,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.889.147,24 | 11.0 | 178,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.867.911,70 | 11.0 | 70,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.859.460,36 | 11.0 | 223,61 |
| AFL | AFLAC INC | Financials | 6.849.468,08 | 11.0 | 113,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.846.705,99 | 11.0 | 23,17 |
| USB | US BANCORP | Financials | 6.836.902,28 | 11.0 | 58,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.787.624,70 | 11.0 | 45,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.768.917,65 | 11.0 | 79,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.764.968,42 | 11.0 | 15,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.695.165,31 | 11.0 | 141,49 |
| LIN | LINDE PLC | Materialien | 6.686.187,84 | 11.0 | 485,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.685.819,20 | 11.0 | 305,01 |
| HAL | HALLIBURTON | Energie | 6.635.576,34 | 11.0 | 34,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.623.931,25 | 11.0 | 21,55 |
| SNPS | SYNOPSYS INC | IT | 6.596.169,03 | 11.0 | 442,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.593.398,78 | 11.0 | 43,12 |
| MC | LVMH | Zyklische Konsumgüter | 6.530.784,07 | 11.0 | 631,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.467.177,48 | 11.0 | 11,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.466.692,91 | 11.0 | 35,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.464.356,08 | 11.0 | 27,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.419.741,26 | 11.0 | 173,38 |
| BN4 | KEPPEL LTD | Industrie | 6.391.122,70 | 11.0 | 10,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.273.218,94 | 10.0 | 5,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.241.235,62 | 10.0 | 3,68 |
| TRMB | TRIMBLE INC | IT | 6.238.086,21 | 10.0 | 66,91 |
| CME | CME GROUP INC CLASS A | Financials | 6.175.045,50 | 10.0 | 302,55 |
| GGG | GRACO INC | Industrie | 6.129.566,46 | 10.0 | 93,42 |
| KBC | KBC GROEP | Financials | 6.124.815,06 | 10.0 | 138,79 |
| IEX | IDEX CORP | Industrie | 6.117.053,58 | 10.0 | 208,98 |
| LUN | LUNDIN MINING CORP | Materialien | 6.115.216,04 | 10.0 | 25,76 |
| INF | INFORMA PLC | Kommunikation | 6.007.133,40 | 10.0 | 11,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.991.464,35 | 10.0 | 487,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.932.203,20 | 10.0 | 123,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.856.441,00 | 10.0 | 77,75 |
| HEI | HEICO CORP | Industrie | 5.777.015,82 | 9.0 | 342,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.735.079,67 | 9.0 | 113,29 |
| WFC | WELLS FARGO | Financials | 5.711.234,40 | 9.0 | 88,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.702.323,47 | 9.0 | 60,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.683.767,18 | 9.0 | 690,95 |
| TWLO | TWILIO INC CLASS A | IT | 5.675.912,20 | 9.0 | 110,62 |
| NDAQ | NASDAQ INC | Financials | 5.662.042,20 | 9.0 | 82,13 |
| REL | RELX PLC | Industrie | 5.651.720,52 | 9.0 | 30,26 |
| RY | ROYAL BANK OF CANADA | Financials | 5.596.413,30 | 9.0 | 171,21 |
| UBSG | UBS GROUP AG | Financials | 5.588.301,72 | 9.0 | 43,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.587.503,84 | 9.0 | 171,06 |
| FSLR | FIRST SOLAR INC | IT | 5.585.400,84 | 9.0 | 238,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.548.093,59 | 9.0 | 41,01 |
| LR | LEGRAND SA | Industrie | 5.543.616,45 | 9.0 | 178,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.519.844,00 | 9.0 | 209,88 |
| ALLE | ALLEGION PLC | Industrie | 5.338.154,88 | 9.0 | 162,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.331.781,11 | 9.0 | 83,05 |
| H | HYDRO ONE LTD | Versorger | 5.309.618,07 | 9.0 | 41,46 |
| ADSK | AUTODESK INC | IT | 5.289.763,50 | 9.0 | 229,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.267.250,38 | 9.0 | 200,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.253.546,21 | 9.0 | 87,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.246.609,51 | 9.0 | 2.445,97 |
| NOKIA | NOKIA | IT | 5.224.744,63 | 9.0 | 7,40 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.196.409,48 | 9.0 | 31,30 |
| MRK | MERCK | Gesundheitsversorgung | 5.174.336,19 | 9.0 | 151,97 |
| DSV | DSV | Industrie | 5.149.033,19 | 8.0 | 267,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.140.770,60 | 8.0 | 30,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.134.917,95 | 8.0 | 75,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.130.641,94 | 8.0 | 477,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.079.125,65 | 8.0 | 294,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.074.580,40 | 8.0 | 131,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.039.730,14 | 8.0 | 59,49 |
| BOL | BOLIDEN | Materialien | 5.026.772,04 | 8.0 | 73,14 |
| GEV | GE VERNOVA INC | Industrie | 4.938.002,00 | 8.0 | 817,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.907.940,42 | 8.0 | 13,95 |
| APP | APPLOVIN CORP CLASS A | IT | 4.750.369,33 | 8.0 | 404,39 |
| SIE | SIEMENS N AG | Industrie | 4.733.757,67 | 8.0 | 289,40 |
| 6702 | FUJITSU LTD | IT | 4.690.742,41 | 8.0 | 23,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.659.408,38 | 8.0 | 95,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.641.956,89 | 8.0 | 24,30 |
| VMC | VULCAN MATERIALS | Materialien | 4.567.335,52 | 8.0 | 299,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.552.817,93 | 7.0 | 10,74 |
| TEL | TELENOR | Kommunikation | 4.527.609,87 | 7.0 | 18,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.430.546,07 | 7.0 | 125,67 |
| CCO | CAMECO CORP | Energie | 4.427.901,22 | 7.0 | 116,72 |
| TELIA | TELIA COMPANY | Kommunikation | 4.424.954,87 | 7.0 | 4,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.395.879,32 | 7.0 | 10,77 |
| FISV | FISERV INC | Financials | 4.375.540,42 | 7.0 | 63,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.330.057,60 | 7.0 | 38,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.304.602,95 | 7.0 | 65,55 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.175.008,59 | 7.0 | 13,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.158.600,00 | 7.0 | 181,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.094.348,30 | 7.0 | 23,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.021.482,80 | 7.0 | 4,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.956.642,56 | 7.0 | 126,08 |
| PNR | PENTAIR | Industrie | 3.953.116,44 | 6.0 | 101,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.910.609,26 | 6.0 | 38,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.887.135,64 | 6.0 | 513,56 |
| COO | COOPER INC | Gesundheitsversorgung | 3.863.588,40 | 6.0 | 83,40 |
| INGA | ING GROEP NV | Financials | 3.818.500,16 | 6.0 | 29,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.807.861,60 | 6.0 | 278,76 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.793.515,21 | 6.0 | 10,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.774.521,29 | 6.0 | 2,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.731.590,06 | 6.0 | 50,25 |
| BHP | BHP GROUP LTD | Materialien | 3.710.225,99 | 6.0 | 36,98 |
| BEAN | BELIMO N AG | Industrie | 3.659.101,63 | 6.0 | 1.166,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.658.421,16 | 6.0 | 13,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.649.088,00 | 6.0 | 8,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.623.414,00 | 6.0 | 16,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.570.902,84 | 6.0 | 92,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.561.238,06 | 6.0 | 11,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.560.899,32 | 6.0 | 237,33 |
| AKRBP | AKER BP | Energie | 3.554.705,13 | 6.0 | 29,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.512.618,51 | 6.0 | 37,05 |
| DNB | DNB BANK | Financials | 3.483.851,74 | 6.0 | 31,82 |
| CBK | COMMERZBANK AG | Financials | 3.457.881,80 | 6.0 | 40,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.445.223,76 | 6.0 | 157,23 |
| NUE | NUCOR CORP | Materialien | 3.425.431,48 | 6.0 | 184,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.385.045,00 | 6.0 | 155,00 |
| APH | AMPHENOL CORP CLASS A | IT | 3.335.595,67 | 5.0 | 147,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.298.188,66 | 5.0 | 154,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.295.518,61 | 5.0 | 13,47 |
| ETN | EATON PLC | Industrie | 3.295.612,32 | 5.0 | 380,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.285.907,25 | 5.0 | 96,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.274.005,64 | 5.0 | 377,32 |
| SNOW | SNOWFLAKE INC | IT | 3.252.021,52 | 5.0 | 176,08 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.239.655,85 | 5.0 | 5,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.173.594,74 | 5.0 | 115,66 |
| EMR | EMERSON ELECTRIC | Industrie | 3.156.407,76 | 5.0 | 151,14 |
| WDAY | WORKDAY INC CLASS A | IT | 3.128.874,31 | 5.0 | 142,63 |
| BLK | BLACKROCK INC | Financials | 3.116.217,78 | 5.0 | 1.092,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.109.918,99 | 5.0 | 282,13 |
| ORSTED | ORSTED A/S | Versorger | 3.090.234,58 | 5.0 | 24,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.068.492,79 | 5.0 | 75,21 |
| CLS | CELESTICA INC | IT | 2.984.593,71 | 5.0 | 292,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.978.564,54 | 5.0 | 54,49 |
| MDB | MONGODB INC CLASS A | IT | 2.951.396,03 | 5.0 | 363,07 |
| ASX | ASX LTD | Financials | 2.936.478,38 | 5.0 | 38,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.918.993,56 | 5.0 | 58,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.903.571,88 | 5.0 | 83,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.896.733,84 | 5.0 | 222,04 |
| ELI | ELIA GROUP SA | Versorger | 2.879.004,33 | 5.0 | 158,18 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.862.903,53 | 5.0 | 19,05 |
| OKTA | OKTA INC CLASS A | IT | 2.825.508,03 | 5.0 | 82,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.819.422,62 | 5.0 | 4,69 |
| 4689 | LY CORP | Kommunikation | 2.780.978,26 | 5.0 | 2,48 |
| 6501 | HITACHI LTD | Industrie | 2.779.206,07 | 5.0 | 31,84 |
| NEM | NEWMONT | Materialien | 2.749.414,50 | 5.0 | 124,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.731.470,79 | 4.0 | 82,15 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.698.016,79 | 4.0 | 37,95 |
| NICE | NICE LTD | IT | 2.678.449,96 | 4.0 | 97,20 |
| CB | CHUBB LTD | Financials | 2.645.845,15 | 4.0 | 329,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.643.416,83 | 4.0 | 281,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.640.770,70 | 4.0 | 197,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.630.669,84 | 4.0 | 24,87 |
| NTAP | NETAPP INC | IT | 2.618.311,44 | 4.0 | 101,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.602.527,56 | 4.0 | 2,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.586.175,07 | 4.0 | 946,97 |
| X | TMX GROUP LTD | Financials | 2.520.555,23 | 4.0 | 32,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.508.441,81 | 4.0 | 98,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.451.743,28 | 4.0 | 95,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.449.979,76 | 4.0 | 8,91 |
| HAG | HENSOLDT AG | Industrie | 2.437.864,75 | 4.0 | 97,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.436.313,57 | 4.0 | 30,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.427.076,70 | 4.0 | 10,36 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.419.075,14 | 4.0 | 145,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.399.889,42 | 4.0 | 38,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.370.613,68 | 4.0 | 151,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.356.879,55 | 4.0 | 21,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.354.229,64 | 4.0 | 76,28 |
| PGR | PROGRESSIVE CORP | Financials | 2.340.565,92 | 4.0 | 203,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.334.415,56 | 4.0 | 332,68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.331.830,24 | 4.0 | 25,61 |
| 83 | SINO LAND LTD | Immobilien | 2.316.743,02 | 4.0 | 1,61 |
| FICO | FAIR ISAAC CORP | IT | 2.308.744,77 | 4.0 | 1.366,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.281.977,36 | 4.0 | 361,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.255.925,60 | 4.0 | 29,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.251.318,72 | 4.0 | 792,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.243.681,18 | 4.0 | 107,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.230.337,28 | 4.0 | 112,78 |
| 8058 | MITSUBISHI CORP | Industrie | 2.226.190,09 | 4.0 | 31,76 |
| BNP | BNP PARIBAS SA | Financials | 2.223.432,99 | 4.0 | 111,42 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.184.964,17 | 4.0 | 47,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.163.754,42 | 4.0 | 198,26 |
| RIO | RIO TINTO PLC | Materialien | 2.162.394,75 | 4.0 | 100,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.141.481,18 | 4.0 | 95,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.128.926,87 | 3.0 | 33,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.125.161,90 | 3.0 | 3,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.093.140,26 | 3.0 | 59,41 |
| VER | VERBUND AG | Versorger | 2.091.457,45 | 3.0 | 70,70 |
| TMUS | T MOBILE US INC | Kommunikation | 2.069.164,75 | 3.0 | 213,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.067.158,72 | 3.0 | 415,76 |
| GDDY | GODADDY INC CLASS A | IT | 2.054.172,48 | 3.0 | 90,56 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.047.620,47 | 3.0 | 32,09 |
| GLW | CORNING INC | IT | 2.045.494,95 | 3.0 | 132,01 |
| BMO | BANK OF MONTREAL | Financials | 2.011.402,26 | 3.0 | 142,79 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.007.096,40 | 3.0 | 28,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.973.014,29 | 3.0 | 182,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.945.387,61 | 3.0 | 91,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.937.341,07 | 3.0 | 176,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.904.565,60 | 3.0 | 111,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.902.430,58 | 3.0 | 108,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.884.830,98 | 3.0 | 43,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.870.780,00 | 3.0 | 356,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.860.308,88 | 3.0 | 234,06 |
| SREN | SWISS RE LTD | Financials | 1.856.116,15 | 3.0 | 165,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.845.699,94 | 3.0 | 48,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.841.185,25 | 3.0 | 124,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.822.306,20 | 3.0 | 139,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.814.292,08 | 3.0 | 90,50 |
| FDX | FEDEX CORP | Industrie | 1.806.222,20 | 3.0 | 383,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.802.251,08 | 3.0 | 90,96 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.789.053,69 | 3.0 | 194,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.774.661,34 | 3.0 | 535,02 |
| MSTR | STRATEGY INC CLASS A | IT | 1.762.190,00 | 3.0 | 125,20 |
| ZS | ZSCALER INC | IT | 1.739.201,52 | 3.0 | 172,13 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.736.683,95 | 3.0 | 8,31 |
| MRSH | MARSH INC | Financials | 1.734.078,96 | 3.0 | 178,11 |
| MMM | 3M | Industrie | 1.732.321,84 | 3.0 | 164,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.728.930,06 | 3.0 | 0,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.727.520,63 | 3.0 | 243,21 |
| REA | REA GROUP LTD | Kommunikation | 1.722.374,11 | 3.0 | 115,79 |
| BX | BLACKSTONE INC | Financials | 1.718.264,10 | 3.0 | 132,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.708.250,88 | 3.0 | 296,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.691.733,75 | 3.0 | 167,25 |
| ENEL | ENEL | Versorger | 1.686.115,26 | 3.0 | 10,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.675.280,30 | 3.0 | 237,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.660.897,04 | 3.0 | 315,88 |
| DG | VINCI SA | Industrie | 1.660.561,57 | 3.0 | 162,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.655.350,86 | 3.0 | 98,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.645.652,64 | 3.0 | 116,12 |
| DSY | DASSAULT SYSTEMES | IT | 1.643.552,33 | 3.0 | 20,35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.633.235,04 | 3.0 | 36,46 |
| ICL | ICL GROUP LTD | Materialien | 1.624.071,45 | 3.0 | 5,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.618.858,40 | 3.0 | 27,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.603.091,00 | 3.0 | 92,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.600.438,40 | 3.0 | 191,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.586.310,37 | 3.0 | 44,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.576.941,42 | 3.0 | 63,06 |
| CMI | CUMMINS INC | Industrie | 1.575.008,00 | 3.0 | 593,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.556.372,07 | 3.0 | 519,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.548.628,77 | 3.0 | 360,23 |
| ELISA | ELISA | Kommunikation | 1.531.491,11 | 3.0 | 49,94 |
| CI | CIGNA | Gesundheitsversorgung | 1.526.321,32 | 3.0 | 290,12 |
| AON | AON PLC CLASS A | Financials | 1.517.683,02 | 2.0 | 322,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.515.207,88 | 2.0 | 25,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.503.637,56 | 2.0 | 65,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.488.558,22 | 2.0 | 50,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.476.101,60 | 2.0 | 316,76 |
| 6861 | KEYENCE CORP | IT | 1.476.133,38 | 2.0 | 378,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.475.102,10 | 2.0 | 83,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.475.620,58 | 2.0 | 199,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.437.411,50 | 2.0 | 12,67 |
| TEL | TE CONNECTIVITY PLC | IT | 1.436.636,11 | 2.0 | 235,63 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.423.440,50 | 2.0 | 85,56 |
| INVE B | INVESTOR CLASS B | Financials | 1.419.635,05 | 2.0 | 40,92 |
| KKR | KKR AND CO INC | Financials | 1.387.100,40 | 2.0 | 103,60 |
| PSX | PHILLIPS | Energie | 1.376.620,40 | 2.0 | 157,40 |
| GLEN | GLENCORE PLC | Materialien | 1.369.399,53 | 2.0 | 6,88 |
| 8002 | MARUBENI CORP | Industrie | 1.368.735,22 | 2.0 | 37,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.368.945,31 | 2.0 | 3,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.356.738,58 | 2.0 | 63,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.354.554,52 | 2.0 | 52,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.331.525,10 | 2.0 | 200,38 |
| CTAS | CINTAS CORP | Industrie | 1.330.874,16 | 2.0 | 196,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.322.266,23 | 2.0 | 224,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.306.844,70 | 2.0 | 327,53 |
| 7974 | NINTENDO LTD | Kommunikation | 1.304.117,44 | 2.0 | 55,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.293.836,35 | 2.0 | 108,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.280.410,25 | 2.0 | 164,05 |
| TRP | TC ENERGY CORP | Energie | 1.252.688,84 | 2.0 | 61,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.249.350,92 | 2.0 | 185,86 |
| VTR | VENTAS REIT INC | Immobilien | 1.244.687,58 | 2.0 | 85,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.243.445,84 | 2.0 | 125,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.223.532,27 | 2.0 | 199,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.220.850,56 | 2.0 | 38,96 |
| PCAR | PACCAR INC | Industrie | 1.221.033,35 | 2.0 | 125,17 |
| NDA FI | NORDEA BANK | Financials | 1.207.972,26 | 2.0 | 19,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.179.543,03 | 2.0 | 282,39 |
| EOAN | E.ON N | Versorger | 1.165.241,90 | 2.0 | 21,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.148.284,13 | 2.0 | 37,65 |
| ALL | ALLSTATE CORP | Financials | 1.143.278,37 | 2.0 | 209,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.135.993,00 | 2.0 | 100,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.121.640,00 | 2.0 | 260,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.121.164,66 | 2.0 | 199,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.121.195,02 | 2.0 | 16,68 |
| SRE | SEMPRA | Versorger | 1.117.730,05 | 2.0 | 91,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.114.608,53 | 2.0 | 43,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.112.267,52 | 2.0 | 1.188,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.108.413,44 | 2.0 | 3.744,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.103.936,00 | 2.0 | 75,20 |
| ENGI | ENGIE SA | Versorger | 1.103.041,05 | 2.0 | 31,71 |
| NN | NN GROUP NV | Financials | 1.096.651,28 | 2.0 | 81,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.093.184,52 | 2.0 | 258,07 |
| DHL | DEUTSCHE POST AG | Industrie | 1.089.049,85 | 2.0 | 58,70 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.086.709,25 | 2.0 | 68,49 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.083.068,15 | 2.0 | 10,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.070.906,75 | 2.0 | 844,56 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.070.956,52 | 2.0 | 155,30 |
| FTNT | FORTINET INC | IT | 1.057.845,90 | 2.0 | 80,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.058.233,64 | 2.0 | 21,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.057.409,18 | 2.0 | 49,59 |
| AME | AMETEK INC | Industrie | 1.057.675,34 | 2.0 | 234,31 |
| ETR | ENTERGY CORP | Versorger | 1.052.978,76 | 2.0 | 102,39 |
| VOLV B | VOLVO CLASS B | Industrie | 1.051.050,16 | 2.0 | 38,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.047.998,14 | 2.0 | 214,49 |
| PAYX | PAYCHEX INC | Industrie | 1.044.638,91 | 2.0 | 94,29 |
| TER | TERADYNE INC | IT | 1.033.554,06 | 2.0 | 314,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.022.476,25 | 2.0 | 13,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.018.441,00 | 2.0 | 182,68 |
| FAST | FASTENAL | Industrie | 1.018.502,98 | 2.0 | 45,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.016.165,93 | 2.0 | 89,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.010.048,06 | 2.0 | 477,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.007.788,54 | 2.0 | 103,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.002.840,37 | 2.0 | 64,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.000.829,72 | 2.0 | 84,69 |
| CABK | CAIXABANK SA | Financials | 997.962,68 | 2.0 | 12,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 982.488,69 | 2.0 | 5,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 977.268,54 | 2.0 | 29,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 969.589,92 | 2.0 | 2,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 960.101,16 | 2.0 | 227,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 957.320,72 | 2.0 | 35,99 |
| SCG | SCENTRE GROUP | Immobilien | 953.800,66 | 2.0 | 2,71 |
| SAND | SANDVIK | Industrie | 953.207,95 | 2.0 | 42,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 951.999,09 | 2.0 | 28,08 |
| MT | ARCELORMITTAL SA | Materialien | 944.567,18 | 2.0 | 66,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 944.118,73 | 2.0 | 30,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 931.720,58 | 2.0 | 46,92 |
| 6301 | KOMATSU LTD | Industrie | 931.066,46 | 2.0 | 49,26 |
| HOLN | HOLCIM LTD AG | Materialien | 930.054,45 | 2.0 | 94,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 930.488,00 | 2.0 | 299,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 917.031,65 | 2.0 | 1.319,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 913.584,30 | 2.0 | 127,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 911.595,36 | 1.0 | 216,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 910.551,86 | 1.0 | 19,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 907.295,27 | 1.0 | 124,27 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 904.506,30 | 1.0 | 26,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 902.855,42 | 1.0 | 199,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 896.419,48 | 1.0 | 68,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 895.538,23 | 1.0 | 66,47 |
| VICI | VICI PPTYS INC | Immobilien | 892.164,68 | 1.0 | 29,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 890.798,55 | 1.0 | 259,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 887.738,40 | 1.0 | 152,01 |
| 6146 | DISCO CORP | IT | 884.519,91 | 1.0 | 465,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 884.848,33 | 1.0 | 241,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 883.949,66 | 1.0 | 162,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 880.936,70 | 1.0 | 118,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 878.325,50 | 1.0 | 41,45 |
| 6762 | TDK CORP | IT | 875.331,35 | 1.0 | 15,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 868.337,28 | 1.0 | 89,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 865.754,14 | 1.0 | 56,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 864.772,01 | 1.0 | 21,96 |
| ADYEN | ADYEN NV | Financials | 861.443,13 | 1.0 | 1.164,11 |
| 8591 | ORIX CORP | Financials | 853.756,12 | 1.0 | 35,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 848.238,06 | 1.0 | 86,44 |
| RIO | RIO TINTO LTD | Materialien | 840.770,58 | 1.0 | 116,82 |
| ASM | ASM INTERNATIONAL NV | IT | 838.602,79 | 1.0 | 846,22 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 837.875,50 | 1.0 | 130,92 |
| CIEN | CIENA CORP | IT | 838.037,20 | 1.0 | 310,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 836.030,56 | 1.0 | 105,52 |
| K | KINROSS GOLD CORP | Materialien | 824.108,70 | 1.0 | 34,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 821.102,87 | 1.0 | 70,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 818.713,80 | 1.0 | 84,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 818.251,69 | 1.0 | 366,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 817.364,52 | 1.0 | 79,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 815.124,40 | 1.0 | 116,78 |
| MKL | MARKEL GROUP INC | Financials | 811.894,72 | 1.0 | 2.071,16 |
| DDOG | DATADOG INC CLASS A | IT | 810.689,46 | 1.0 | 121,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 808.428,92 | 1.0 | 162,76 |
| PRU | PRUDENTIAL PLC | Financials | 805.798,75 | 1.0 | 15,23 |
| ASSA B | ASSA ABLOY B | Industrie | 801.897,80 | 1.0 | 41,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 781.234,32 | 1.0 | 178,12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 774.712,02 | 1.0 | 157,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 774.153,41 | 1.0 | 24,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 773.562,37 | 1.0 | 661,73 |
| MTB | M&T BANK CORP | Financials | 772.886,25 | 1.0 | 231,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 769.998,34 | 1.0 | 258,91 |
| ORA | ORANGE SA | Kommunikation | 769.625,16 | 1.0 | 19,96 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 769.643,60 | 1.0 | 23,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 769.280,92 | 1.0 | 16,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 767.648,29 | 1.0 | 30,34 |
| IONQ | IONQ INC | IT | 767.386,78 | 1.0 | 33,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 765.073,40 | 1.0 | 23,40 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 765.280,94 | 1.0 | 1.739,27 |
| JBL | JABIL INC | IT | 759.474,10 | 1.0 | 260,54 |
| SSE | SSE PLC | Versorger | 755.536,56 | 1.0 | 35,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 752.631,15 | 1.0 | 1.742,20 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 750.279,33 | 1.0 | 54,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 749.713,29 | 1.0 | 185,66 |
| 8053 | SUMITOMO CORP | Industrie | 748.280,89 | 1.0 | 42,52 |
| 6383 | DAIFUKU LTD | Industrie | 743.829,68 | 1.0 | 40,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 741.357,34 | 1.0 | 73,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 741.760,06 | 1.0 | 111,61 |
| 9531 | TOKYO GAS LTD | Versorger | 738.974,69 | 1.0 | 48,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 737.501,60 | 1.0 | 6,05 |
| POLI | BANK HAPOALIM BM | Financials | 735.379,69 | 1.0 | 26,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 733.874,88 | 1.0 | 67,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 732.711,57 | 1.0 | 79,79 |
| FER | FERROVIAL | Industrie | 719.433,48 | 1.0 | 73,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 719.691,16 | 1.0 | 192,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 717.442,02 | 1.0 | 30,06 |
| PCG | PG&E CORP | Versorger | 716.630,40 | 1.0 | 17,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 716.127,95 | 1.0 | 193,81 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 714.647,27 | 1.0 | 125,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 711.173,26 | 1.0 | 12,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 709.246,34 | 1.0 | 107,69 |
| LUG | LUNDIN GOLD INC | Materialien | 706.648,23 | 1.0 | 78,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 706.994,91 | 1.0 | 53,67 |
| 7013 | IHI CORP | Industrie | 699.102,37 | 1.0 | 26,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 698.379,38 | 1.0 | 1,57 |
| NTR | NUTRIEN LTD | Materialien | 691.822,30 | 1.0 | 70,49 |
| RED | REDEIA CORPORACION SA | Versorger | 689.103,07 | 1.0 | 18,95 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 687.967,85 | 1.0 | 68,80 |
| SWED A | SWEDBANK | Financials | 687.544,81 | 1.0 | 39,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 685.566,36 | 1.0 | 21,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 683.658,29 | 1.0 | 1.375,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 680.097,60 | 1.0 | 327,60 |
| DOV | DOVER CORP | Industrie | 680.458,56 | 1.0 | 232,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 678.993,56 | 1.0 | 48,94 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 675.858,06 | 1.0 | 58,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 670.183,36 | 1.0 | 147,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 662.764,83 | 1.0 | 15,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 659.388,57 | 1.0 | 22,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 658.403,62 | 1.0 | 53,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 656.341,44 | 1.0 | 66,81 |
| FFIV | F5 INC | IT | 652.849,19 | 1.0 | 277,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 649.680,50 | 1.0 | 145,18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 649.806,72 | 1.0 | 34,24 |
| 9101 | NIPPON YUSEN | Industrie | 646.017,05 | 1.0 | 33,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 644.950,80 | 1.0 | 3,83 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 644.992,71 | 1.0 | 5,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 640.487,26 | 1.0 | 35,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 636.315,37 | 1.0 | 19,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 630.535,14 | 1.0 | 105,83 |
| NRG | NRG ENERGY INC | Versorger | 629.500,80 | 1.0 | 171,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 629.275,01 | 1.0 | 99,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 627.652,31 | 1.0 | 10,54 |
| ERIC B | ERICSSON B | IT | 626.460,34 | 1.0 | 11,23 |
| AMRZ | AMRIZE AG | Materialien | 626.043,60 | 1.0 | 63,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 624.217,79 | 1.0 | 1.110,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 623.448,59 | 1.0 | 12,88 |
| 5803 | FUJIKURA LTD | Industrie | 622.586,60 | 1.0 | 144,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 617.741,19 | 1.0 | 116,93 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 616.000,80 | 1.0 | 121,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 615.489,00 | 1.0 | 82,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 615.254,75 | 1.0 | 92,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 609.659,61 | 1.0 | 6,69 |
| RJF | RAYMOND JAMES INC | Financials | 605.316,96 | 1.0 | 161,16 |
| 7751 | CANON INC | IT | 601.534,07 | 1.0 | 31,17 |
| PRY | PRYSMIAN | Industrie | 601.886,39 | 1.0 | 119,99 |
| REP | REPSOL SA | Energie | 600.133,32 | 1.0 | 20,85 |
| EXPN | EXPERIAN PLC | Industrie | 598.554,27 | 1.0 | 34,55 |
| CPRT | COPART INC | Industrie | 594.902,25 | 1.0 | 37,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 591.083,52 | 1.0 | 65,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 589.765,62 | 1.0 | 1.244,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 587.253,24 | 1.0 | 158,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 581.966,19 | 1.0 | 18,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 581.523,60 | 1.0 | 74,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 581.914,64 | 1.0 | 114,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 580.221,64 | 1.0 | 1,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 578.075,52 | 1.0 | 89,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 578.152,23 | 1.0 | 203,79 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 574.617,45 | 1.0 | 9,89 |
| UCB | UCB SA | Gesundheitsversorgung | 569.868,40 | 1.0 | 337,40 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 569.958,20 | 1.0 | 19,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 568.532,25 | 1.0 | 128,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 567.307,68 | 1.0 | 301,92 |
| IT | GARTNER INC | IT | 565.020,00 | 1.0 | 161,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 564.746,49 | 1.0 | 74,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 561.975,44 | 1.0 | 14,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 562.124,50 | 1.0 | 16,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 558.475,64 | 1.0 | 135,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 557.614,42 | 1.0 | 32,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 557.138,40 | 1.0 | 72,80 |
| CNA | CENTRICA PLC | Versorger | 549.982,19 | 1.0 | 2,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 549.593,48 | 1.0 | 70,66 |
| CPAY | CORPAY INC | Financials | 548.577,49 | 1.0 | 349,19 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 547.315,21 | 1.0 | 30,07 |
| 8308 | RESONA HOLDINGS INC | Financials | 547.503,16 | 1.0 | 12,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 544.900,78 | 1.0 | 31,41 |
| ABN | ABN AMRO BANK NV | Financials | 544.609,87 | 1.0 | 34,34 |
| XYZ | BLOCK INC CLASS A | Financials | 543.718,40 | 1.0 | 53,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 544.146,39 | 1.0 | 194,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 541.268,85 | 1.0 | 476,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 541.072,19 | 1.0 | 22,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 537.100,76 | 1.0 | 215,53 |
| AENA | AENA SME SA | Industrie | 527.508,09 | 1.0 | 32,77 |
| POW | POWER CORPORATION OF CANADA | Financials | 520.720,59 | 1.0 | 48,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 520.776,88 | 1.0 | 68,99 |
| SIKA | SIKA AG | Materialien | 520.156,08 | 1.0 | 197,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 515.892,50 | 1.0 | 52,45 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 515.362,78 | 1.0 | 10,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 515.433,60 | 1.0 | 32,54 |
| TEF | TELEFONICA SA | Kommunikation | 513.528,63 | 1.0 | 4,21 |
| HNR1 | HANNOVER RUECK | Financials | 513.079,53 | 1.0 | 289,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 505.481,95 | 1.0 | 17,89 |
| GEBN | GEBERIT AG | Industrie | 504.450,09 | 1.0 | 837,96 |
| FTS | FORTIS INC | Versorger | 502.391,45 | 1.0 | 56,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 502.733,16 | 1.0 | 197,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 501.727,95 | 1.0 | 145,05 |
| KNEBV | KONE | Industrie | 501.949,12 | 1.0 | 75,42 |
| 9432 | NTT INC | Kommunikation | 502.149,78 | 1.0 | 0,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 501.535,43 | 1.0 | 5,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 496.156,86 | 1.0 | 149,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 495.795,31 | 1.0 | 216,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 492.755,39 | 1.0 | 184,07 |
| VNA | VONOVIA SE | Immobilien | 492.783,40 | 1.0 | 31,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 492.462,87 | 1.0 | 32,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 492.234,40 | 1.0 | 142,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 492.290,74 | 1.0 | 15,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 490.748,09 | 1.0 | 8,32 |
| SOF | SOFINA SA | Financials | 488.870,44 | 1.0 | 290,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 488.346,72 | 1.0 | 221,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 488.610,97 | 1.0 | 31,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 487.114,92 | 1.0 | 133,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 486.949,21 | 1.0 | 18,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 484.633,33 | 1.0 | 17,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 484.573,50 | 1.0 | 161.524,50 |
| L | LOEWS CORP | Financials | 476.691,42 | 1.0 | 108,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 476.962,96 | 1.0 | 20,38 |
| SGH | SGH LTD | Industrie | 477.039,21 | 1.0 | 33,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 475.710,50 | 1.0 | 163,25 |
| WIX | WIX.COM LTD | IT | 475.063,16 | 1.0 | 68,77 |
| HUBS | HUBSPOT INC | IT | 472.264,32 | 1.0 | 250,14 |
| MNG | M&G PLC | Financials | 472.409,66 | 1.0 | 4,32 |
| FLEX | FLEX LTD | IT | 471.205,38 | 1.0 | 65,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 471.433,68 | 1.0 | 104,67 |
| BMED | BANCA MEDIOLANUM | Financials | 471.797,29 | 1.0 | 21,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 469.437,30 | 1.0 | 116,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 468.384,75 | 1.0 | 116,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 468.467,49 | 1.0 | 61,26 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 467.695,00 | 1.0 | 35,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 465.073,76 | 1.0 | 82,96 |
| CMS | CMS ENERGY CORP | Versorger | 459.598,09 | 1.0 | 75,11 |
| EN | BOUYGUES SA | Industrie | 458.675,25 | 1.0 | 59,63 |
| DT | DYNATRACE INC | IT | 457.945,08 | 1.0 | 36,42 |
| FMG | FORTESCUE LTD | Materialien | 458.105,49 | 1.0 | 14,29 |
| WISE | WISE PLC CLASS A | Financials | 458.273,92 | 1.0 | 11,69 |
| KER | KERING SA | Zyklische Konsumgüter | 458.361,46 | 1.0 | 326,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 456.730,30 | 1.0 | 50,03 |
| AGS | AGEAS SA | Financials | 452.580,21 | 1.0 | 74,24 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 451.647,82 | 1.0 | 16,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 449.415,20 | 1.0 | 51,35 |
| WRB | WR BERKLEY CORP | Financials | 449.438,40 | 1.0 | 70,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 449.104,92 | 1.0 | 239,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 446.983,74 | 1.0 | 19,82 |
| SCMN | SWISSCOM AG | Kommunikation | 444.412,76 | 1.0 | 910,68 |
| PSTG | PURE STORAGE INC CLASS A | IT | 443.295,60 | 1.0 | 72,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 443.679,60 | 1.0 | 81,26 |
| STMPA | STMICROELECTRONICS NV | IT | 441.900,02 | 1.0 | 34,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 438.907,48 | 1.0 | 19,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 436.925,20 | 1.0 | 187,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 434.084,92 | 1.0 | 125,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 433.339,90 | 1.0 | 0,99 |
| A5G | AIB GROUP PLC | Financials | 433.367,72 | 1.0 | 10,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 432.507,74 | 1.0 | 178,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 432.707,85 | 1.0 | 18,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 430.954,56 | 1.0 | 23,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 429.840,92 | 1.0 | 332,18 |
| DOW | DOW INC | Materialien | 427.593,20 | 1.0 | 31,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 427.642,75 | 1.0 | 63,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 426.414,94 | 1.0 | 64,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 424.605,46 | 1.0 | 15,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 424.052,31 | 1.0 | 94,93 |
| IAG | IA FINANCIAL INC | Financials | 423.683,34 | 1.0 | 110,74 |
| EFX | EQUIFAX INC | Industrie | 422.542,46 | 1.0 | 192,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 422.067,16 | 1.0 | 83,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 421.495,25 | 1.0 | 58,59 |
| WSP | WSP GLOBAL INC | Industrie | 421.617,53 | 1.0 | 165,02 |
| NSIS B | NOVOZYMES B | Materialien | 419.121,75 | 1.0 | 61,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 418.015,08 | 1.0 | 10,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 417.575,42 | 1.0 | 57,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 415.716,65 | 1.0 | 461,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 414.626,86 | 1.0 | 93,22 |
| BPE | BPER BANCA | Financials | 414.145,19 | 1.0 | 14,13 |
| NI | NISOURCE INC | Versorger | 414.449,70 | 1.0 | 45,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 411.319,55 | 1.0 | 251,88 |
| DANSKE | DANSKE BANK | Financials | 410.934,55 | 1.0 | 53,82 |
| HEXA B | HEXAGON CLASS B | IT | 409.837,02 | 1.0 | 10,90 |
| SAB | BANCO DE SABADELL SA | Financials | 409.518,58 | 1.0 | 3,84 |
| SKF B | SKF B | Industrie | 409.046,45 | 1.0 | 28,44 |
| KEY | KEYCORP | Financials | 408.391,16 | 1.0 | 21,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 407.694,35 | 1.0 | 43,84 |
| TREL B | TRELLEBORG B | Industrie | 405.537,51 | 1.0 | 43,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 405.772,69 | 1.0 | 15,66 |
| 6701 | NEC CORP | IT | 405.946,40 | 1.0 | 26,19 |
| BKW | BKW N AG | Versorger | 405.022,69 | 1.0 | 196,14 |
| BALL | BALL CORP | Materialien | 404.093,14 | 1.0 | 66,31 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 400.780,00 | 1.0 | 7,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 401.018,88 | 1.0 | 17,12 |
| ALO | ALSTOM SA | Industrie | 398.886,57 | 1.0 | 34,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 398.246,91 | 1.0 | 553,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 394.166,81 | 1.0 | 66,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 393.397,32 | 1.0 | 4,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 390.950,04 | 1.0 | 102,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 391.027,32 | 1.0 | 405,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 389.691,51 | 1.0 | 63,70 |
| HLMA | HALMA PLC | IT | 389.946,39 | 1.0 | 53,67 |
| VRSN | VERISIGN INC | IT | 388.144,80 | 1.0 | 218,55 |
| TOST | TOAST INC CLASS A | Financials | 387.518,35 | 1.0 | 27,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 386.267,86 | 1.0 | 33,88 |
| ALFA | ALFA LAVAL | Industrie | 385.017,70 | 1.0 | 58,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 385.255,36 | 1.0 | 91,12 |
| RBA | RB GLOBAL INC | Industrie | 384.301,09 | 1.0 | 107,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 384.657,60 | 1.0 | 75,72 |
| SKA B | SKANSKA B | Industrie | 382.180,83 | 1.0 | 30,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 381.165,66 | 1.0 | 120,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 381.445,38 | 1.0 | 311,13 |
| SVT | SEVERN TRENT PLC | Versorger | 379.685,89 | 1.0 | 42,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 378.655,50 | 1.0 | 98,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 377.822,34 | 1.0 | 128,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 377.457,07 | 1.0 | 96,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 376.476,36 | 1.0 | 336,44 |
| WSO | WATSCO INC | Industrie | 376.549,36 | 1.0 | 419,32 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 376.147,53 | 1.0 | 121,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 373.753,02 | 1.0 | 127,91 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 372.645,80 | 1.0 | 67,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 372.782,58 | 1.0 | 84,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 373.007,73 | 1.0 | 26,27 |
| 6971 | KYOCERA CORP | IT | 369.227,78 | 1.0 | 17,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 369.283,14 | 1.0 | 15,71 |
| CAP | CAPGEMINI | IT | 367.979,61 | 1.0 | 124,49 |
| HPQ | HP INC | IT | 365.917,35 | 1.0 | 18,35 |
| 6920 | LASERTEC CORP | IT | 363.628,11 | 1.0 | 202,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 361.634,22 | 1.0 | 34,11 |
| SGSN | SGS SA | Industrie | 359.887,11 | 1.0 | 121,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 359.083,44 | 1.0 | 252,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 358.032,88 | 1.0 | 147,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 357.203,54 | 1.0 | 155,78 |
| PTC | PTC INC | IT | 356.561,50 | 1.0 | 155,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 355.738,76 | 1.0 | 10,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 354.665,91 | 1.0 | 122,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 352.431,06 | 1.0 | 6,39 |
| BT.A | BT GROUP PLC | Kommunikation | 351.594,19 | 1.0 | 2,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 350.778,33 | 1.0 | 177,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 349.746,12 | 1.0 | 29,71 |
| MAS | MASCO CORP | Industrie | 347.618,32 | 1.0 | 76,72 |
| ALA | ALTAGAS LTD | Versorger | 341.620,02 | 1.0 | 32,93 |
| INDT | INDUTRADE | Industrie | 338.470,53 | 1.0 | 24,99 |
| GEN | GEN DIGITAL INC | IT | 337.906,80 | 1.0 | 23,10 |
| 6326 | KUBOTA CORP | Industrie | 337.024,85 | 1.0 | 19,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 335.162,52 | 1.0 | 120,91 |
| 5201 | AGC INC | Industrie | 334.142,39 | 1.0 | 41,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 332.588,00 | 1.0 | 113,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 330.494,32 | 1.0 | 72,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 328.917,28 | 1.0 | 288,78 |
| UPM | UPM-KYMMENE | Materialien | 329.007,63 | 1.0 | 32,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 328.694,95 | 1.0 | 223,45 |
| 6988 | NITTO DENKO CORP | Materialien | 328.008,04 | 1.0 | 23,43 |
| TFII | TFI INTERNATIONAL INC | Industrie | 328.123,25 | 1.0 | 116,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 326.695,90 | 1.0 | 53,50 |
| IP | INTERNATIONAL PAPER | Materialien | 326.173,44 | 1.0 | 48,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 324.179,35 | 1.0 | 45,55 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 324.380,57 | 1.0 | 7,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 323.474,78 | 1.0 | 72,74 |
| GIB.A | CGI INC CLASS A | IT | 322.212,05 | 1.0 | 74,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 322.281,70 | 1.0 | 44,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 322.610,58 | 1.0 | 253,82 |
| ALAB | ASTERA LABS INC | IT | 321.876,72 | 1.0 | 129,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 319.364,53 | 1.0 | 81,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 318.215,34 | 1.0 | 71,91 |
| YAR | YARA INTERNATIONAL | Materialien | 318.253,63 | 1.0 | 47,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 315.971,04 | 1.0 | 7.523,12 |
| 3064 | MONOTARO LTD | Industrie | 313.448,91 | 1.0 | 12,74 |
| EPI A | EPIROC CLASS A | Industrie | 312.900,35 | 1.0 | 28,79 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 312.080,41 | 1.0 | 22,64 |
| S32 | SOUTH32 LTD | Materialien | 311.358,03 | 1.0 | 3,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 310.820,40 | 1.0 | 51,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 310.979,62 | 1.0 | 8,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 310.053,56 | 1.0 | 7,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 307.337,89 | 1.0 | 33,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 305.320,84 | 1.0 | 22,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 304.964,33 | 1.0 | 98,22 |
| ENTG | ENTEGRIS INC | IT | 303.083,22 | 0.0 | 131,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 301.969,06 | 0.0 | 6,23 |
| TIT | TELECOM ITALIA | Kommunikation | 299.225,91 | 0.0 | 0,76 |
| CDW | CDW CORP | IT | 298.420,29 | 0.0 | 124,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 296.642,88 | 0.0 | 2.060,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 295.431,00 | 0.0 | 277,40 |
| INVH | INVITATION HOMES INC | Immobilien | 294.810,56 | 0.0 | 26,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 290.733,77 | 0.0 | 85,89 |
| AVY | AVERY DENNISON CORP | Materialien | 290.965,49 | 0.0 | 195,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 288.714,86 | 0.0 | 256,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 289.021,68 | 0.0 | 135,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 288.158,62 | 0.0 | 35,79 |
| TRU | TRANSUNION | Industrie | 288.038,88 | 0.0 | 75,72 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 283.892,00 | 0.0 | 72,44 |
| PST | POSTE ITALIANE | Financials | 283.955,41 | 0.0 | 27,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 284.215,66 | 0.0 | 55,97 |
| SUN | SUNCORP GROUP LTD | Financials | 283.225,68 | 0.0 | 10,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 280.595,16 | 0.0 | 83,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 274.758,62 | 0.0 | 258,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 274.206,80 | 0.0 | 30,89 |
| AKZA | AKZO NOBEL NV | Materialien | 273.969,18 | 0.0 | 72,94 |
| SECU B | SECURITAS B | Industrie | 273.258,63 | 0.0 | 17,23 |
| STERV | STORA ENSO CLASS R | Materialien | 273.268,01 | 0.0 | 13,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 272.541,65 | 0.0 | 38,41 |
| CG | CARLYLE GROUP INC | Financials | 272.798,10 | 0.0 | 54,90 |
| BRO | BROWN & BROWN INC | Financials | 271.791,00 | 0.0 | 69,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 272.241,15 | 0.0 | 49,06 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 270.745,00 | 0.0 | 12,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 269.713,21 | 0.0 | 62,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 268.616,65 | 0.0 | 1,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 268.732,53 | 0.0 | 18,07 |
| ROL | ROLLINS INC | Industrie | 267.510,00 | 0.0 | 60,25 |
| KBX | KNORR BREMSE AG | Industrie | 267.671,83 | 0.0 | 126,02 |
| AGN | AEGON LTD | Financials | 267.323,54 | 0.0 | 7,82 |
| SYENS | SYENSQO NV | Materialien | 264.999,97 | 0.0 | 93,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 265.562,33 | 0.0 | 239,03 |
| 9532 | OSAKA GAS LTD | Versorger | 263.685,80 | 0.0 | 41,85 |
| 8795 | T&D HOLDINGS INC | Financials | 262.687,06 | 0.0 | 26,01 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 262.419,39 | 0.0 | 131,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 261.123,69 | 0.0 | 39,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 259.894,44 | 0.0 | 46,71 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 257.894,41 | 0.0 | 152,51 |
| 8473 | SBI HOLDINGS INC | Financials | 257.193,04 | 0.0 | 22,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 254.952,21 | 0.0 | 20,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 252.788,49 | 0.0 | 36,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 251.641,31 | 0.0 | 129,63 |
| ACM | AECOM | Industrie | 251.082,88 | 0.0 | 95,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 249.694,57 | 0.0 | 66,16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 249.068,34 | 0.0 | 11,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 248.097,97 | 0.0 | 17,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 248.227,68 | 0.0 | 8,14 |
| EXO | EXOR NV | Financials | 247.786,70 | 0.0 | 85,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 247.115,74 | 0.0 | 72,26 |
| ELE | ENDESA SA | Versorger | 245.145,31 | 0.0 | 38,58 |
| DAL | DELTA AIR LINES INC | Industrie | 245.258,39 | 0.0 | 71,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 244.012,16 | 0.0 | 31,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 239.526,24 | 0.0 | 70,16 |
| IOT | SAMSARA INC CLASS A | IT | 239.326,91 | 0.0 | 26,93 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 237.755,50 | 0.0 | 147,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 236.163,45 | 0.0 | 6,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 235.228,68 | 0.0 | 227,05 |
| NESTE | NESTE | Energie | 234.545,13 | 0.0 | 24,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 234.006,89 | 0.0 | 382,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 231.703,54 | 0.0 | 7,54 |
| TEN | TENARIS SA | Energie | 229.164,39 | 0.0 | 24,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 227.921,73 | 0.0 | 11,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 226.895,00 | 0.0 | 23,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 227.168,20 | 0.0 | 4,82 |
| 6594 | NIDEC CORP | Industrie | 227.194,66 | 0.0 | 15,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 226.035,72 | 0.0 | 21,89 |
| BKT | BANKINTER SA | Financials | 226.209,19 | 0.0 | 16,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 223.670,47 | 0.0 | 57,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 224.022,47 | 0.0 | 139,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 223.293,81 | 0.0 | 202,81 |
| TEL2 B | TELE2 B | Kommunikation | 222.014,06 | 0.0 | 20,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 221.183,45 | 0.0 | 30,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 221.646,00 | 0.0 | 25,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 220.746,89 | 0.0 | 5,53 |
| SNA | SNAP ON INC | Industrie | 219.085,20 | 0.0 | 384,36 |
| NHY | NORSK HYDRO | Materialien | 216.307,71 | 0.0 | 8,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 214.356,03 | 0.0 | 79,54 |
| STN | STANTEC INC | Industrie | 212.297,84 | 0.0 | 88,42 |
| NTNX | NUTANIX INC CLASS A | IT | 211.582,26 | 0.0 | 41,22 |
| 3003 | HULIC LTD | Immobilien | 210.256,33 | 0.0 | 13,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 209.813,33 | 0.0 | 16.139,49 |
| INPST | INPOST SA | Industrie | 208.505,90 | 0.0 | 17,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 208.172,30 | 0.0 | 49,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 206.552,47 | 0.0 | 2.458,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 207.152,64 | 0.0 | 21,87 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 204.753,41 | 0.0 | 13,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 205.254,28 | 0.0 | 317,24 |
| SGE | THE SAGE GROUP PLC | IT | 203.848,78 | 0.0 | 10,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 202.784,40 | 0.0 | 129,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 201.479,91 | 0.0 | 61,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 199.313,49 | 0.0 | 4,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 198.047,46 | 0.0 | 185,96 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 198.321,40 | 0.0 | 16,53 |
| IMCD | IMCD NV | Industrie | 198.515,54 | 0.0 | 100,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 196.327,67 | 0.0 | 156,94 |
| 9005 | TOKYU CORP | Industrie | 195.631,10 | 0.0 | 12,96 |
| AMUN | AMUNDI SA | Financials | 195.639,74 | 0.0 | 92,15 |
| BVI | BUREAU VERITAS SA | Industrie | 195.986,68 | 0.0 | 32,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 195.055,41 | 0.0 | 3,68 |
| XRO | XERO LTD | IT | 195.176,87 | 0.0 | 56,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 195.367,96 | 0.0 | 21,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 195.445,74 | 0.0 | 2,97 |
| UDR | UDR REIT INC | Immobilien | 193.927,50 | 0.0 | 38,25 |
| EPI B | EPIROC CLASS B | Industrie | 193.174,62 | 0.0 | 24,83 |
| KEY | KEYERA CORP | Energie | 192.656,72 | 0.0 | 37,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 192.897,78 | 0.0 | 4,89 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 193.061,97 | 0.0 | 1.856,37 |
| ANA | ACCIONA SA | Versorger | 192.333,54 | 0.0 | 238,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 191.800,44 | 0.0 | 10,86 |
| EQT | EQT | Financials | 190.998,19 | 0.0 | 34,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 189.519,89 | 0.0 | 21,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 189.854,19 | 0.0 | 67,11 |
| FRES | FRESNILLO PLC | Materialien | 189.439,24 | 0.0 | 52,99 |
| OMV | OMV AG | Energie | 187.958,45 | 0.0 | 64,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 186.713,76 | 0.0 | 33,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 185.780,39 | 0.0 | 3,66 |
| 9735 | SECOM LTD | Industrie | 185.224,41 | 0.0 | 38,59 |
| NDSN | NORDSON CORP | Industrie | 183.764,06 | 0.0 | 299,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 182.548,36 | 0.0 | 2.466,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 182.175,98 | 0.0 | 35,86 |
| GET | GETLINK | Industrie | 181.496,16 | 0.0 | 20,96 |
| BXP | BXP INC | Immobilien | 180.403,05 | 0.0 | 61,55 |
| SDR | SCHRODERS PLC | Financials | 180.927,40 | 0.0 | 7,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.191,95 | 0.0 | 23,35 |
| SY1 | SYMRISE AG | Materialien | 178.881,28 | 0.0 | 87,60 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 178.952,98 | 0.0 | 9,89 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 179.135,00 | 0.0 | 3,90 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 177.387,47 | 0.0 | 77,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 177.808,76 | 0.0 | 125,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 173.719,80 | 0.0 | 40,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 174.001,85 | 0.0 | 25,03 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 174.059,43 | 0.0 | 31,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 173.380,60 | 0.0 | 10,20 |
| DOCU | DOCUSIGN INC | IT | 172.691,46 | 0.0 | 44,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 171.697,26 | 0.0 | 59,94 |
| APA | APA GROUP UNITS | Versorger | 170.934,49 | 0.0 | 6,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 170.473,63 | 0.0 | 60,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 169.926,12 | 0.0 | 16,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 169.301,20 | 0.0 | 56,06 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 169.371,75 | 0.0 | 33,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 167.769,25 | 0.0 | 382,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 167.380,04 | 0.0 | 37,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 167.497,76 | 0.0 | 78,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 165.748,49 | 0.0 | 76,66 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 164.340,06 | 0.0 | 5,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 163.840,05 | 0.0 | 71,39 |
| EG | EVEREST GROUP LTD | Financials | 162.735,21 | 0.0 | 345,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 160.237,77 | 0.0 | 164,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 157.999,96 | 0.0 | 28,09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 157.464,60 | 0.0 | 19,68 |
| BCE | BCE INC | Kommunikation | 157.570,97 | 0.0 | 25,76 |
| SRG | SNAM | Versorger | 156.700,38 | 0.0 | 7,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 156.979,30 | 0.0 | 4,80 |
| 9697 | CAPCOM LTD | Kommunikation | 155.994,69 | 0.0 | 20,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.809,69 | 0.0 | 79,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 153.218,64 | 0.0 | 54,16 |
| COV | COVIVIO SA | Immobilien | 152.708,03 | 0.0 | 65,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 150.917,51 | 0.0 | 3,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 149.713,21 | 0.0 | 19,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 148.798,40 | 0.0 | 2,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.122,71 | 0.0 | 140,68 |
| VCX | VICINITY CENTRES | Immobilien | 149.184,76 | 0.0 | 1,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 149.226,74 | 0.0 | 111,36 |
| RAND | RANDSTAD HOLDING | Industrie | 148.392,77 | 0.0 | 33,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 148.475,32 | 0.0 | 11,97 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 147.613,34 | 0.0 | 22,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 145.735,43 | 0.0 | 13,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 144.185,34 | 0.0 | 52,26 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 143.682,56 | 0.0 | 7,11 |
| DCC | DCC PLC | Industrie | 142.422,81 | 0.0 | 70,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 141.231,01 | 0.0 | 3,51 |
| IFT | INFRATIL LTD | Financials | 141.402,96 | 0.0 | 6,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 140.480,83 | 0.0 | 275,45 |
| 1802 | OBAYASHI CORP | Industrie | 140.551,54 | 0.0 | 26,03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 139.821,77 | 0.0 | 1,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 138.496,39 | 0.0 | 20,07 |
| 9202 | ANA HOLDINGS INC | Industrie | 138.212,51 | 0.0 | 21,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 137.430,72 | 0.0 | 24,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 136.657,80 | 0.0 | 47,75 |
| BNR | BRENNTAG | Industrie | 136.854,59 | 0.0 | 64,74 |
| 8331 | CHIBA BANK LTD | Financials | 136.976,25 | 0.0 | 15,05 |
| 9143 | SG HOLDINGS LTD | Industrie | 136.072,13 | 0.0 | 9,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 134.470,51 | 0.0 | 4,38 |
| WTC | WISETECH GLOBAL LTD | IT | 133.171,38 | 0.0 | 33,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 131.972,53 | 0.0 | 225,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 131.563,63 | 0.0 | 43,43 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 128.502,54 | 0.0 | 8,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 125.346,16 | 0.0 | 5,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 124.794,26 | 0.0 | 78,29 |
| GFC | GECINA SA | Immobilien | 124.985,02 | 0.0 | 87,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.831,56 | 0.0 | 937,17 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 119.599,79 | 0.0 | 8,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 120.120,74 | 0.0 | 124,22 |
| EDEN | EDENRED | Financials | 117.849,83 | 0.0 | 21,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 118.284,73 | 0.0 | 57,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 117.165,31 | 0.0 | 4,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 116.271,19 | 0.0 | 106,67 |
| 2413 | M3 INC | Gesundheitsversorgung | 116.445,77 | 0.0 | 10,30 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 116.480,12 | 0.0 | 21,98 |
| MNDY | MONDAYCOM LTD | IT | 115.885,00 | 0.0 | 77,00 |
| T | TELUS CORP | Kommunikation | 112.106,74 | 0.0 | 13,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 111.165,10 | 0.0 | 18,21 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 111.021,10 | 0.0 | 22,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 110.028,59 | 0.0 | 12,57 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 110.382,71 | 0.0 | 9,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 109.517,21 | 0.0 | 25,02 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 107.137,63 | 0.0 | 24,35 |
| 6586 | MAKITA CORP | Industrie | 104.993,68 | 0.0 | 38,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.589,77 | 0.0 | 15,78 |
| G1A | GEA GROUP AG | Industrie | 104.828,04 | 0.0 | 77,08 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 103.770,70 | 0.0 | 18,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 99.775,55 | 0.0 | 207,00 |
| 1812 | KAJIMA CORP | Industrie | 99.095,89 | 0.0 | 45,04 |
| 4684 | OBIC LTD | IT | 98.823,68 | 0.0 | 24,71 |
| 3626 | TIS INC | IT | 96.805,47 | 0.0 | 20,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.597,83 | 0.0 | 15,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 94.976,51 | 0.0 | 19,79 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 95.058,17 | 0.0 | 31,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 90.500,01 | 0.0 | 30,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 90.236,73 | 0.0 | 5,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 88.676,28 | 0.0 | 135,18 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 88.925,76 | 0.0 | 37,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 88.425,60 | 0.0 | 4,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 87.234,26 | 0.0 | 129,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 85.177,60 | 0.0 | 365,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 82.883,97 | 0.0 | 157,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 82.977,18 | 0.0 | 25,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 80.798,15 | 0.0 | 17,19 |
| NEM | NEMETSCHEK | IT | 79.577,90 | 0.0 | 77,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 77.926,18 | 0.0 | 27,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 76.852,78 | 0.0 | 109,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.950,56 | 0.0 | 7,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 68.901,00 | 0.0 | 15,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 66.883,24 | 0.0 | 7,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.674,49 | 0.0 | 273,37 |
| NEXI | NEXI | Financials | 53.959,60 | 0.0 | 3,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 51.383,21 | 0.0 | 7,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.503,58 | 0.0 | 84,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 41.103,08 | 0.0 | 14,68 |
| 4716 | ORACLE JAPAN CORP | IT | 30.707,41 | 0.0 | 61,41 |
| 4704 | TREND MICRO INC | IT | 25.365,05 | 0.0 | 36,24 |
| 4768 | OTSUKA CORP | IT | 23.837,45 | 0.0 | 19,86 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.834,83 | 0.0 | 20,76 |
| FORTUM | FORTUM | Versorger | 5.976,19 | 0.0 | 23,81 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.524,30 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.421,06 | 0.0 | 14,21 |
| BNZL | BUNZL | Industrie | 691,80 | 0.0 | 28,82 |
| HKD | HKD/USD | Cash und/oder Derivate | 6,65 | 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 | 14.661,00 |
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