Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1168 securities.
Note: The data shown here is as of date Feb. 11, 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 | 330.937.663,10 | 542.0 | 188,54 |
| AAPL | APPLE INC | IT | 285.254.200,88 | 467.0 | 273,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 204.650.950,92 | 335.0 | 318,63 |
| MSFT | MICROSOFT CORP | IT | 203.897.499,52 | 334.0 | 413,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 140.778.952,08 | 230.0 | 206,96 |
| AVGO | BROADCOM INC | IT | 114.188.001,72 | 187.0 | 340,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 96.634.654,72 | 158.0 | 670,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 89.728.664,62 | 147.0 | 425,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.493.225,00 | 102.0 | 1.025,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.513.900,52 | 83.0 | 318,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.138.474,35 | 80.0 | 238,35 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 48.861.133,11 | 80.0 | 158,14 |
| ASML | ASML HOLDING NV | IT | 48.454.099,49 | 79.0 | 1.421,41 |
| V | VISA INC CLASS A | Financials | 48.452.003,31 | 79.0 | 328,17 |
| MA | MASTERCARD INC CLASS A | Financials | 46.431.929,97 | 76.0 | 540,39 |
| TTE | TOTALENERGIES | Energie | 46.280.864,39 | 76.0 | 74,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.564.740,90 | 75.0 | 126,70 |
| CSCO | CISCO SYSTEMS INC | IT | 39.538.250,58 | 65.0 | 86,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 39.365.056,06 | 64.0 | 1,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.551.416,78 | 61.0 | 77,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.906.218,68 | 60.0 | 318,58 |
| UNP | UNION PACIFIC CORP | Industrie | 33.978.133,00 | 56.0 | 261,32 |
| ABBN | ABB LTD | Industrie | 33.755.138,94 | 55.0 | 89,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.210.869,08 | 53.0 | 222,44 |
| WMB | WILLIAMS INC | Energie | 30.244.785,16 | 50.0 | 68,84 |
| ECL | ECOLAB INC | Materialien | 30.087.241,16 | 49.0 | 299,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.329.393,84 | 48.0 | 147,23 |
| AMAT | APPLIED MATERIAL INC | IT | 28.895.636,70 | 47.0 | 329,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.708.089,90 | 47.0 | 1.311,95 |
| AXP | AMERICAN EXPRESS | Financials | 28.078.265,60 | 46.0 | 363,20 |
| SAN | BANCO SANTANDER SA | Financials | 27.826.468,06 | 46.0 | 12,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.805.158,24 | 44.0 | 291,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.831.558,66 | 42.0 | 224,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.532.575,95 | 42.0 | 948,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.283.856,96 | 41.0 | 306,62 |
| LRCX | LAM RESEARCH CORP | IT | 24.540.503,34 | 40.0 | 226,61 |
| WDC | WESTERN DIGITAL CORP | IT | 24.470.592,00 | 40.0 | 262,56 |
| MU | MICRON TECHNOLOGY INC | IT | 24.270.208,00 | 40.0 | 373,25 |
| ENB | ENBRIDGE INC | Energie | 24.134.204,84 | 39.0 | 51,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.941.100,40 | 39.0 | 220,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.922.732,90 | 39.0 | 117,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.761.157,49 | 39.0 | 213,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.717.594,25 | 39.0 | 126,45 |
| NFLX | NETFLIX INC | Kommunikation | 23.634.470,69 | 39.0 | 82,21 |
| ADI | ANALOG DEVICES INC | IT | 23.276.253,44 | 38.0 | 325,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.255.532,19 | 38.0 | 212,36 |
| WELL | WELLTOWER INC | Immobilien | 22.793.934,12 | 37.0 | 200,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.484.671,42 | 37.0 | 50,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.450.554,44 | 37.0 | 23,09 |
| IBE | IBERDROLA SA | Versorger | 21.880.370,16 | 36.0 | 23,34 |
| MS | MORGAN STANLEY | Financials | 21.834.574,38 | 36.0 | 177,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.679.323,44 | 35.0 | 461,38 |
| GE | GE AEROSPACE | Industrie | 21.587.940,85 | 35.0 | 316,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.466.691,84 | 35.0 | 389,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.433.073,88 | 35.0 | 128,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.411.920,11 | 35.0 | 39,78 |
| SAP | SAP | IT | 21.362.882,51 | 35.0 | 212,41 |
| BAC | BANK OF AMERICA CORP | Financials | 21.339.717,57 | 35.0 | 55,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.127.168,70 | 35.0 | 500,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.096.902,44 | 35.0 | 90,83 |
| CS | AXA SA | Financials | 19.949.253,22 | 33.0 | 45,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.853.652,23 | 32.0 | 721,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.688.554,59 | 32.0 | 240,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.567.812,11 | 32.0 | 139,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.474.741,03 | 32.0 | 225,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.070.101,05 | 31.0 | 971,23 |
| GWW | WW GRAINGER INC | Industrie | 18.922.941,84 | 31.0 | 1.188,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.386.042,11 | 30.0 | 24,81 |
| ORCL | ORACLE CORP | IT | 18.111.539,75 | 30.0 | 159,89 |
| OKE | ONEOK INC | Energie | 17.913.353,64 | 29.0 | 83,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.867.503,08 | 29.0 | 646,53 |
| EXC | EXELON CORP | Versorger | 17.665.610,40 | 29.0 | 44,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.595.409,65 | 29.0 | 991,57 |
| LNG | CHENIERE ENERGY INC | Energie | 17.426.362,74 | 29.0 | 218,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.363.404,22 | 28.0 | 273,22 |
| ENI | ENI | Energie | 17.287.857,42 | 28.0 | 21,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.206.332,90 | 28.0 | 17,86 |
| INTC | INTEL CORPORATION CORP | IT | 16.999.319,70 | 28.0 | 47,13 |
| URI | UNITED RENTALS INC | Industrie | 16.935.525,60 | 28.0 | 876,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.821.105,56 | 28.0 | 298,46 |
| CRM | SALESFORCE INC | IT | 16.472.654,40 | 27.0 | 193,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.176.040,26 | 26.0 | 60,86 |
| 6954 | FANUC CORP | Industrie | 16.024.382,34 | 26.0 | 44,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.939.367,35 | 26.0 | 144,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.774.340,24 | 26.0 | 325,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.725.090,25 | 26.0 | 219,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.432.938,40 | 25.0 | 2.025,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.361.430,38 | 25.0 | 627,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.336.455,82 | 25.0 | 75,63 |
| DIS | WALT DISNEY | Kommunikation | 14.981.830,08 | 25.0 | 109,96 |
| INTU | INTUIT INC | IT | 14.862.846,69 | 24.0 | 421,39 |
| IR | INGERSOLL RAND INC | Industrie | 14.849.658,60 | 24.0 | 97,80 |
| 8031 | MITSUI LTD | Industrie | 14.627.439,85 | 24.0 | 35,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.437.887,58 | 24.0 | 103,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.188.197,65 | 23.0 | 466,34 |
| TD | TORONTO DOMINION | Financials | 14.168.774,54 | 23.0 | 98,81 |
| C | CITIGROUP INC | Financials | 14.146.924,40 | 23.0 | 122,15 |
| G | ASSICURAZIONI GENERALI | Financials | 14.074.975,73 | 23.0 | 42,13 |
| NOW | SERVICENOW INC | IT | 13.844.529,60 | 23.0 | 106,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.767.682,28 | 23.0 | 105,88 |
| SLB | SLB NV | Energie | 13.565.668,16 | 22.0 | 50,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.537.305,85 | 22.0 | 178,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.519.009,03 | 22.0 | 53,14 |
| III | 3I GROUP PLC | Financials | 13.496.378,57 | 22.0 | 45,00 |
| CSX | CSX CORP | Industrie | 13.449.515,10 | 22.0 | 40,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.441.492,12 | 22.0 | 182,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.375.726,00 | 22.0 | 18,38 |
| GLE | SOCIETE GENERALE SA | Financials | 13.366.197,42 | 22.0 | 87,48 |
| SPGI | S&P GLOBAL INC | Financials | 13.324.679,76 | 22.0 | 401,08 |
| T | AT&T INC | Kommunikation | 13.254.763,34 | 22.0 | 27,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.246.935,60 | 22.0 | 412,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.163.997,00 | 22.0 | 325,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.061.561,85 | 21.0 | 495,15 |
| ADBE | ADOBE INC | IT | 12.985.768,88 | 21.0 | 264,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.971.664,61 | 21.0 | 24,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.966.152,73 | 21.0 | 446,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.918.454,19 | 21.0 | 1,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.845.102,82 | 21.0 | 856,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.833.184,00 | 21.0 | 59,15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.827.754,36 | 21.0 | 19,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.787.302,60 | 21.0 | 165,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.710.138,10 | 21.0 | 347,30 |
| 9433 | KDDI CORP | Kommunikation | 12.673.302,64 | 21.0 | 16,73 |
| DBK | DEUTSCHE BANK AG | Financials | 12.622.928,07 | 21.0 | 37,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.551.303,21 | 21.0 | 139,31 |
| XYL | XYLEM INC | Industrie | 12.445.678,96 | 20.0 | 128,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.393.208,04 | 20.0 | 127,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.275.781,17 | 20.0 | 9,73 |
| UCG | UNICREDIT | Financials | 12.241.875,49 | 20.0 | 91,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.072.544,96 | 20.0 | 112,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.923.842,87 | 20.0 | 106,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.894.369,36 | 19.0 | 128,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.894.428,37 | 19.0 | 396,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.784.758,70 | 19.0 | 364,65 |
| GIVN | GIVAUDAN SA | Materialien | 11.741.044,24 | 19.0 | 4.071,10 |
| NG. | NATIONAL GRID PLC | Versorger | 11.718.663,23 | 19.0 | 17,67 |
| RKLB | ROCKET LAB CORP | Industrie | 11.646.458,67 | 19.0 | 72,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.621.602,59 | 19.0 | 298,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.424.872,80 | 19.0 | 54,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.187.017,70 | 18.0 | 31,96 |
| 6857 | ADVANTEST CORP | IT | 11.180.549,25 | 18.0 | 179,46 |
| DE | DEERE | Industrie | 11.114.569,30 | 18.0 | 593,41 |
| STT | STATE STREET CORP | Financials | 10.998.759,17 | 18.0 | 132,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.987.940,18 | 18.0 | 47,39 |
| KLAC | KLA CORP | IT | 10.917.309,20 | 18.0 | 1.430,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.905.636,00 | 18.0 | 73,50 |
| ALV | ALLIANZ | Financials | 10.883.856,43 | 18.0 | 449,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.817.469,16 | 18.0 | 164,81 |
| MET | METLIFE INC | Financials | 10.736.285,12 | 18.0 | 77,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.674.610,11 | 17.0 | 32,31 |
| HUBB | HUBBELL INC | Industrie | 10.516.299,30 | 17.0 | 503,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.375.822,71 | 17.0 | 28,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.344.741,60 | 17.0 | 216,78 |
| BARC | BARCLAYS PLC | Financials | 10.284.779,61 | 17.0 | 6,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.255.700,79 | 17.0 | 172,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.210.965,57 | 17.0 | 9,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.159.862,53 | 17.0 | 40,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.137.971,50 | 17.0 | 73,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.092.821,48 | 17.0 | 30,51 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.084.799,95 | 17.0 | 444,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.068.727,20 | 16.0 | 48,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.016.093,60 | 16.0 | 18,32 |
| ES | EVERSOURCE ENERGY | Versorger | 9.977.259,60 | 16.0 | 69,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.837.123,15 | 16.0 | 98,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.522.784,51 | 16.0 | 25,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.442.547,18 | 15.0 | 38,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.414.449,96 | 15.0 | 457,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.413.673,75 | 15.0 | 146,25 |
| STE | STERIS | Gesundheitsversorgung | 9.375.509,73 | 15.0 | 244,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.322.657,18 | 15.0 | 16,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.313.146,18 | 15.0 | 50,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.225.105,92 | 15.0 | 463,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.211.068,97 | 15.0 | 24,54 |
| BXB | BRAMBLES LTD | Industrie | 9.163.818,87 | 15.0 | 16,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.127.538,04 | 15.0 | 165,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.973.178,95 | 15.0 | 205,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.922.260,16 | 15.0 | 87,48 |
| 1299 | AIA GROUP LTD | Financials | 8.893.197,15 | 15.0 | 10,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.839.001,60 | 14.0 | 140,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.747.395,59 | 14.0 | 249,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.727.349,57 | 14.0 | 1,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.631.663,39 | 14.0 | 80,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.617.847,89 | 14.0 | 193,69 |
| SAMPO | SAMPO CLASS A | Financials | 8.555.863,60 | 14.0 | 10,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.522.599,80 | 14.0 | 364,65 |
| 1605 | INPEX CORP | Energie | 8.467.427,53 | 14.0 | 24,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.329.616,56 | 14.0 | 68,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.252.784,16 | 14.0 | 419,69 |
| FTV | FORTIVE CORP | Industrie | 8.248.548,96 | 14.0 | 61,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.227.585,00 | 13.0 | 235,00 |
| ANET | ARISTA NETWORKS INC | IT | 8.189.847,40 | 13.0 | 143,45 |
| EQNR | EQUINOR | Energie | 8.186.863,99 | 13.0 | 27,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.143.414,50 | 13.0 | 77,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.039.087,75 | 13.0 | 5,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.005.482,00 | 13.0 | 129,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.982.288,75 | 13.0 | 274,07 |
| NWG | NATWEST GROUP PLC | Financials | 7.899.477,09 | 13.0 | 8,27 |
| AV. | AVIVA PLC | Financials | 7.777.594,09 | 13.0 | 8,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.707.266,76 | 13.0 | 49,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.668.491,00 | 13.0 | 27,80 |
| IMO | IMPERIAL OIL LTD | Energie | 7.624.328,52 | 12.0 | 114,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.543.864,83 | 12.0 | 53,36 |
| CCI | CROWN CASTLE INC | Immobilien | 7.512.816,18 | 12.0 | 84,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.511.478,24 | 12.0 | 679,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.433.833,98 | 12.0 | 65,46 |
| VACN | VAT GROUP AG | Industrie | 7.398.894,33 | 12.0 | 650,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.374.892,34 | 12.0 | 240,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.353.900,12 | 12.0 | 23,97 |
| VLTO | VERALTO CORP | Industrie | 7.293.845,09 | 12.0 | 92,81 |
| ISP | INTESA SANPAOLO | Financials | 7.245.925,52 | 12.0 | 7,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.182.528,99 | 12.0 | 247,87 |
| 8001 | ITOCHU CORP | Industrie | 7.157.849,69 | 12.0 | 13,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.154.014,56 | 12.0 | 141,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.146.553,30 | 12.0 | 79,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.139.286,80 | 12.0 | 151,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.038.948,38 | 12.0 | 115,51 |
| USB | US BANCORP | Financials | 7.031.853,15 | 12.0 | 60,55 |
| QCOM | QUALCOMM INC | IT | 7.021.450,89 | 11.0 | 140,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.005.622,24 | 11.0 | 82,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.995.407,76 | 11.0 | 24,48 |
| AFL | AFLAC INC | Financials | 6.972.499,60 | 11.0 | 115,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.952.571,36 | 11.0 | 4.281,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.937.568,97 | 11.0 | 458,86 |
| EME | EMCOR GROUP INC | Industrie | 6.902.737,40 | 11.0 | 779,09 |
| MCO | MOODYS CORP | Financials | 6.893.567,84 | 11.0 | 418,96 |
| CAT | CATERPILLAR INC | Industrie | 6.871.376,72 | 11.0 | 742,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.860.697,48 | 11.0 | 185,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.859.764,47 | 11.0 | 16,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.840.626,16 | 11.0 | 243,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.751.184,00 | 11.0 | 68,96 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.715.387,65 | 11.0 | 37,28 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.683.937,49 | 11.0 | 22,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.659.576,04 | 11.0 | 172,51 |
| MC | LVMH | Zyklische Konsumgüter | 6.616.557,44 | 11.0 | 640,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.605.990,83 | 11.0 | 44,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.601.064,66 | 11.0 | 43,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.541.821,00 | 11.0 | 299,00 |
| SNPS | SYNOPSYS INC | IT | 6.511.443,25 | 11.0 | 437,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.508.726,18 | 11.0 | 27,61 |
| HAL | HALLIBURTON | Energie | 6.480.197,64 | 11.0 | 34,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.443.161,92 | 11.0 | 47,73 |
| TRMB | TRIMBLE INC | IT | 6.409.628,40 | 10.0 | 68,88 |
| LIN | LINDE PLC | Materialien | 6.332.933,52 | 10.0 | 460,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.331.427,52 | 10.0 | 121,92 |
| KBC | KBC GROEP | Financials | 6.326.439,67 | 10.0 | 143,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.310.361,29 | 10.0 | 5,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.270.340,68 | 10.0 | 11,38 |
| IEX | IDEX CORP | Industrie | 6.269.169,28 | 10.0 | 214,58 |
| CME | CME GROUP INC CLASS A | Financials | 6.249.314,72 | 10.0 | 306,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.239.976,07 | 10.0 | 119,15 |
| INF | INFORMA PLC | Kommunikation | 6.239.175,79 | 10.0 | 11,63 |
| BN4 | KEPPEL LTD | Industrie | 6.206.978,40 | 10.0 | 9,89 |
| GGG | GRACO INC | Industrie | 6.170.373,58 | 10.0 | 94,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.152.179,23 | 10.0 | 3,63 |
| TWLO | TWILIO INC CLASS A | IT | 6.082.055,88 | 10.0 | 118,76 |
| LUN | LUNDIN MINING CORP | Materialien | 6.030.619,14 | 10.0 | 25,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.948.417,35 | 10.0 | 182,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.916.886,65 | 10.0 | 92,34 |
| WFC | WELLS FARGO | Financials | 5.916.062,88 | 10.0 | 91,91 |
| ALLE | ALLEGION PLC | Industrie | 5.863.863,80 | 10.0 | 178,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.836.887,00 | 10.0 | 121,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.773.382,43 | 9.0 | 219,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.766.398,75 | 9.0 | 470,50 |
| RY | ROYAL BANK OF CANADA | Financials | 5.736.656,92 | 9.0 | 175,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.691.201,70 | 9.0 | 75,70 |
| DSV | DSV | Industrie | 5.690.176,77 | 9.0 | 296,69 |
| NDAQ | NASDAQ INC | Financials | 5.677.513,10 | 9.0 | 82,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.673.171,56 | 9.0 | 112,28 |
| UBSG | UBS GROUP AG | Financials | 5.641.782,66 | 9.0 | 43,78 |
| ADSK | AUTODESK INC | IT | 5.597.955,56 | 9.0 | 243,58 |
| APP | APPLOVIN CORP CLASS A | IT | 5.544.987,00 | 9.0 | 472,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.543.752,99 | 9.0 | 675,16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.500.410,48 | 9.0 | 33,19 |
| REL | RELX PLC | Industrie | 5.470.378,40 | 9.0 | 29,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.464.333,05 | 9.0 | 58,50 |
| HEI | HEICO CORP | Industrie | 5.448.292,64 | 9.0 | 323,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.418.099,81 | 9.0 | 2.530,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.318.940,48 | 9.0 | 202,58 |
| FSLR | FIRST SOLAR INC | IT | 5.286.776,32 | 9.0 | 226,24 |
| 6702 | FUJITSU LTD | IT | 5.237.635,04 | 9.0 | 26,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.215.281,11 | 9.0 | 30,59 |
| LR | LEGRAND SA | Industrie | 5.187.020,77 | 8.0 | 167,46 |
| H | HYDRO ONE LTD | Versorger | 5.178.061,10 | 8.0 | 40,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.164.296,68 | 8.0 | 86,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.115.853,32 | 8.0 | 60,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.104.362,46 | 8.0 | 476,02 |
| MRK | MERCK | Gesundheitsversorgung | 5.083.549,23 | 8.0 | 149,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.060.963,74 | 8.0 | 74,41 |
| VMC | VULCAN MATERIALS | Materialien | 5.030.874,36 | 8.0 | 330,37 |
| SIE | SIEMENS N AG | Industrie | 5.020.461,24 | 8.0 | 307,51 |
| NOKIA | NOKIA | IT | 5.015.517,25 | 8.0 | 7,12 |
| BOL | BOLIDEN | Materialien | 4.972.717,51 | 8.0 | 72,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.901.158,94 | 8.0 | 13,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.839.231,50 | 8.0 | 99,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.828.283,51 | 8.0 | 125,03 |
| GEV | GE VERNOVA INC | Industrie | 4.767.672,91 | 8.0 | 790,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.749.506,49 | 8.0 | 151,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.674.724,74 | 8.0 | 271,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.516.909,24 | 7.0 | 23,69 |
| CCO | CAMECO CORP | Energie | 4.480.406,01 | 7.0 | 118,33 |
| TEL | TELENOR | Kommunikation | 4.439.449,91 | 7.0 | 18,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.412.732,15 | 7.0 | 10,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.400.245,12 | 7.0 | 10,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.391.741,59 | 7.0 | 124,80 |
| TELIA | TELIA COMPANY | Kommunikation | 4.345.186,60 | 7.0 | 4,86 |
| FISV | FISERV INC | Financials | 4.338.112,90 | 7.0 | 62,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.290.519,04 | 7.0 | 38,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.282.257,99 | 7.0 | 186,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.248.612,30 | 7.0 | 24,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.247.488,49 | 7.0 | 13,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.131.893,76 | 7.0 | 63,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.078.189,00 | 7.0 | 539,80 |
| INGA | ING GROEP NV | Financials | 4.002.129,24 | 7.0 | 30,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.908.488,43 | 6.0 | 13,03 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.901.257,52 | 6.0 | 2,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.887.495,01 | 6.0 | 4,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.878.873,00 | 6.0 | 284,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.825.190,07 | 6.0 | 6,44 |
| PNR | PENTAIR | Industrie | 3.822.708,44 | 6.0 | 98,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.801.629,12 | 6.0 | 37,50 |
| COO | COOPER INC | Gesundheitsversorgung | 3.771.552,09 | 6.0 | 81,57 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.703.497,86 | 6.0 | 10,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.663.680,00 | 6.0 | 8,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.627.065,73 | 6.0 | 38,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.624.799,03 | 6.0 | 0,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.604.354,52 | 6.0 | 48,63 |
| CBK | COMMERZBANK AG | Financials | 3.586.060,60 | 6.0 | 42,01 |
| BHP | BHP GROUP LTD | Materialien | 3.566.625,63 | 6.0 | 35,62 |
| NUE | NUCOR CORP | Materialien | 3.556.998,73 | 6.0 | 191,99 |
| BEAN | BELIMO N AG | Industrie | 3.550.950,79 | 6.0 | 1.133,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.543.621,12 | 6.0 | 236,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.489.210,25 | 6.0 | 12,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.485.717,60 | 6.0 | 85,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.459.925,08 | 6.0 | 90,06 |
| DNB | DNB BANK | Financials | 3.385.025,43 | 6.0 | 30,98 |
| EMR | EMERSON ELECTRIC | Industrie | 3.370.266,36 | 6.0 | 161,69 |
| SNOW | SNOWFLAKE INC | IT | 3.365.679,72 | 6.0 | 182,58 |
| WDAY | WORKDAY INC CLASS A | IT | 3.354.970,85 | 5.0 | 153,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.352.452,30 | 5.0 | 153,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.349.962,88 | 5.0 | 14,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.338.864,46 | 5.0 | 153,18 |
| AKRBP | AKER BP | Energie | 3.335.363,19 | 5.0 | 27,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.327.313,22 | 5.0 | 98,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.296.848,64 | 5.0 | 13,50 |
| ETN | EATON PLC | Industrie | 3.264.360,56 | 5.0 | 377,47 |
| APH | AMPHENOL CORP CLASS A | IT | 3.248.339,04 | 5.0 | 144,14 |
| 6501 | HITACHI LTD | Industrie | 3.191.200,31 | 5.0 | 36,64 |
| NICE | NICE LTD | IT | 3.139.886,81 | 5.0 | 114,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.131.939,34 | 5.0 | 284,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.127.140,66 | 5.0 | 361,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.100.916,78 | 5.0 | 113,23 |
| BLK | BLACKROCK INC | Financials | 3.097.997,44 | 5.0 | 1.087,78 |
| ORSTED | ORSTED A/S | Versorger | 3.091.134,53 | 5.0 | 24,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.082.845,00 | 5.0 | 145,00 |
| MDB | MONGODB INC CLASS A | IT | 3.061.087,64 | 5.0 | 377,26 |
| 4689 | LY CORP | Kommunikation | 3.051.838,40 | 5.0 | 2,72 |
| CLS | CELESTICA INC | IT | 3.043.699,94 | 5.0 | 298,67 |
| ASX | ASX LTD | Financials | 3.020.448,88 | 5.0 | 39,93 |
| OKTA | OKTA INC CLASS A | IT | 3.007.742,25 | 5.0 | 88,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.981.809,00 | 5.0 | 229,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.902.049,15 | 5.0 | 19,35 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.873.540,20 | 5.0 | 83,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.823.231,26 | 5.0 | 57,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.786.410,20 | 5.0 | 51,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.776.651,47 | 5.0 | 4,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.734.876,67 | 4.0 | 82,41 |
| ELI | ELIA GROUP SA | Versorger | 2.724.964,58 | 4.0 | 150,00 |
| NTAP | NETAPP INC | IT | 2.724.666,88 | 4.0 | 105,64 |
| NEM | NEWMONT | Materialien | 2.674.632,24 | 4.0 | 121,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.642.042,88 | 4.0 | 2,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.625.966,86 | 4.0 | 24,88 |
| X | TMX GROUP LTD | Financials | 2.617.891,94 | 4.0 | 34,11 |
| CB | CHUBB LTD | Financials | 2.616.525,00 | 4.0 | 326,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.578.096,40 | 4.0 | 101,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.549.382,46 | 4.0 | 935,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.530.394,92 | 4.0 | 10,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.529.667,34 | 4.0 | 269,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.492.184,09 | 4.0 | 97,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.467.647,00 | 4.0 | 391,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.466.604,46 | 4.0 | 8,99 |
| HAG | HENSOLDT AG | Industrie | 2.403.026,87 | 4.0 | 96,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.400.446,25 | 4.0 | 179,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.395.319,06 | 4.0 | 144,17 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.355.993,94 | 4.0 | 25,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.346.476,27 | 4.0 | 29,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.336.994,81 | 4.0 | 21,49 |
| 8058 | MITSUBISHI CORP | Industrie | 2.331.820,25 | 4.0 | 33,31 |
| PGR | PROGRESSIVE CORP | Financials | 2.328.279,20 | 4.0 | 202,60 |
| FICO | FAIR ISAAC CORP | IT | 2.327.826,48 | 4.0 | 1.380,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.325.995,90 | 4.0 | 148,55 |
| 83 | SINO LAND LTD | Immobilien | 2.314.336,70 | 4.0 | 1,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.289.012,30 | 4.0 | 29,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.287.122,75 | 4.0 | 74,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.281.227,94 | 4.0 | 64,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.262.151,92 | 4.0 | 322,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.252.100,24 | 4.0 | 35,98 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.236.907,54 | 4.0 | 113,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.226.349,54 | 4.0 | 136,74 |
| BNP | BNP PARIBAS SA | Financials | 2.207.501,26 | 4.0 | 110,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.204.763,93 | 4.0 | 106,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.198.032,81 | 4.0 | 201,78 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.194.939,47 | 4.0 | 47,84 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.180.046,69 | 4.0 | 30,70 |
| GDDY | GODADDY INC CLASS A | IT | 2.175.381,51 | 4.0 | 96,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.173.675,94 | 4.0 | 3,46 |
| VER | VERBUND AG | Versorger | 2.165.252,23 | 4.0 | 73,33 |
| DSY | DASSAULT SYSTEMES | IT | 2.154.905,99 | 4.0 | 26,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.148.194,55 | 4.0 | 96,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.141.679,67 | 4.0 | 754,91 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.109.564,23 | 3.0 | 33,12 |
| RIO | RIO TINTO PLC | Materialien | 2.088.516,35 | 3.0 | 96,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.072.654,50 | 3.0 | 9,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.069.608,70 | 3.0 | 97,94 |
| BMO | BANK OF MONTREAL | Financials | 2.052.797,98 | 3.0 | 146,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.051.654,57 | 3.0 | 413,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.986.361,06 | 3.0 | 31,17 |
| GLW | CORNING INC | IT | 1.981.066,50 | 3.0 | 128,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.952.863,44 | 3.0 | 180,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.932.442,80 | 3.0 | 27,84 |
| TMUS | T MOBILE US INC | Kommunikation | 1.931.280,12 | 3.0 | 199,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.916.754,90 | 3.0 | 50,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.913.820,94 | 3.0 | 174,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.902.379,50 | 3.0 | 129,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.884.790,75 | 3.0 | 359,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.880.015,59 | 3.0 | 43,02 |
| MSTR | STRATEGY INC CLASS A | IT | 1.868.251,00 | 3.0 | 133,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.866.761,85 | 3.0 | 106,30 |
| SREN | SWISS RE AG | Financials | 1.846.440,83 | 3.0 | 165,39 |
| REA | REA GROUP LTD | Kommunikation | 1.839.740,45 | 3.0 | 123,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.838.234,76 | 3.0 | 231,72 |
| MMM | 3M | Industrie | 1.826.391,33 | 3.0 | 173,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.810.640,49 | 3.0 | 130,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.809.161,25 | 3.0 | 138,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.795.478,52 | 3.0 | 71,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.785.059,00 | 3.0 | 194,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.775.970,60 | 3.0 | 88,76 |
| ZS | ZSCALER INC | IT | 1.758.044,56 | 3.0 | 174,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.757.173,69 | 3.0 | 88,86 |
| ENEL | ENEL | Versorger | 1.749.597,07 | 3.0 | 11,42 |
| FDX | FEDEX CORP | Industrie | 1.731.572,70 | 3.0 | 367,95 |
| BX | BLACKSTONE INC | Financials | 1.726.813,28 | 3.0 | 133,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.725.511,92 | 3.0 | 101,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.713.507,55 | 3.0 | 28,56 |
| MRSH | MARSH INC | Financials | 1.703.778,78 | 3.0 | 175,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.698.777,60 | 3.0 | 323,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.693.997,25 | 3.0 | 294,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.685.272,03 | 3.0 | 37,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.678.892,80 | 3.0 | 118,70 |
| ICL | ICL GROUP LTD | Materialien | 1.669.761,62 | 3.0 | 5,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.662.287,55 | 3.0 | 502,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.648.576,80 | 3.0 | 97,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.638.216,60 | 3.0 | 162,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.613.406,12 | 3.0 | 45,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.611.840,00 | 3.0 | 93,44 |
| DG | VINCI SA | Industrie | 1.612.070,16 | 3.0 | 158,40 |
| CMI | CUMMINS INC | Industrie | 1.558.973,57 | 3.0 | 588,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.544.760,00 | 3.0 | 360,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.527.324,24 | 3.0 | 510,64 |
| ELISA | ELISA | Kommunikation | 1.525.817,00 | 2.0 | 49,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.514.930,81 | 2.0 | 26,01 |
| CI | CIGNA | Gesundheitsversorgung | 1.511.290,31 | 2.0 | 287,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.506.627,00 | 2.0 | 204,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.501.753,12 | 2.0 | 179,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.497.407,77 | 2.0 | 70,87 |
| AON | AON PLC CLASS A | Financials | 1.491.044,80 | 2.0 | 317,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.473.661,80 | 2.0 | 63,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.467.414,81 | 2.0 | 208,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.467.157,95 | 2.0 | 315,45 |
| 8002 | MARUBENI CORP | Industrie | 1.460.154,33 | 2.0 | 40,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.451.879,33 | 2.0 | 121,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.443.369,93 | 2.0 | 48,58 |
| KKR | KKR AND CO INC | Financials | 1.432.540,02 | 2.0 | 107,21 |
| 6861 | KEYENCE CORP | IT | 1.432.183,39 | 2.0 | 367,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.427.447,06 | 2.0 | 85,97 |
| INVE B | INVESTOR CLASS B | Financials | 1.421.234,91 | 2.0 | 41,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.415.106,18 | 2.0 | 199,62 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.413.636,39 | 2.0 | 3,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.413.645,60 | 2.0 | 55,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.412.350,65 | 2.0 | 80,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.402.795,80 | 2.0 | 12,39 |
| TEL | TE CONNECTIVITY PLC | IT | 1.373.871,30 | 2.0 | 225,78 |
| PSX | PHILLIPS | Energie | 1.373.158,99 | 2.0 | 157,31 |
| GLEN | GLENCORE PLC | Materialien | 1.349.058,35 | 2.0 | 6,79 |
| 7974 | NINTENDO LTD | Kommunikation | 1.349.257,51 | 2.0 | 57,91 |
| CTAS | CINTAS CORP | Industrie | 1.347.933,53 | 2.0 | 199,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.326.703,35 | 2.0 | 61,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.319.056,49 | 2.0 | 196,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.310.924,57 | 2.0 | 132,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.302.193,64 | 2.0 | 327,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.291.883,55 | 2.0 | 220,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.275.532,56 | 2.0 | 192,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.265.790,39 | 2.0 | 162,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.240.411,26 | 2.0 | 78,33 |
| PCAR | PACCAR INC | Industrie | 1.237.026,45 | 2.0 | 127,07 |
| NDA FI | NORDEA BANK | Financials | 1.218.193,30 | 2.0 | 20,01 |
| VTR | VENTAS REIT INC | Immobilien | 1.215.543,20 | 2.0 | 83,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.212.220,13 | 2.0 | 290,77 |
| TRP | TC ENERGY CORP | Energie | 1.212.497,99 | 2.0 | 59,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.200.767,10 | 2.0 | 196,30 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.177.703,52 | 2.0 | 37,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.155.993,00 | 2.0 | 100,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.141.075,81 | 2.0 | 10,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.136.267,28 | 2.0 | 263,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.131.871,19 | 2.0 | 16,87 |
| DHL | DEUTSCHE POST AG | Industrie | 1.128.193,82 | 2.0 | 60,93 |
| EOAN | E.ON N | Versorger | 1.126.522,08 | 2.0 | 21,29 |
| VLO | VALERO ENERGY CORP | Energie | 1.119.195,00 | 2.0 | 199,50 |
| FTNT | FORTINET INC | IT | 1.118.988,99 | 2.0 | 85,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.100.947,50 | 2.0 | 75,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.100.203,62 | 2.0 | 36,19 |
| ALL | ALLSTATE CORP | Financials | 1.095.865,20 | 2.0 | 201,15 |
| PAYX | PAYCHEX INC | Industrie | 1.094.875,68 | 2.0 | 99,03 |
| NN | NN GROUP NV | Financials | 1.092.060,58 | 2.0 | 81,40 |
| SRE | SEMPRA | Versorger | 1.090.752,00 | 2.0 | 89,70 |
| ADYEN | ADYEN NV | Financials | 1.088.627,39 | 2.0 | 1.473,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.081.127,80 | 2.0 | 3.664,84 |
| ENGI | ENGIE SA | Versorger | 1.079.175,53 | 2.0 | 31,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.075.976,03 | 2.0 | 12,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.069.438,37 | 2.0 | 844,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.067.189,48 | 2.0 | 252,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.066.646,68 | 2.0 | 1.142,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.066.900,40 | 2.0 | 505,64 |
| VOLV B | VOLVO CLASS B | Industrie | 1.054.770,70 | 2.0 | 38,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.053.164,45 | 2.0 | 93,03 |
| AME | AMETEK INC | Industrie | 1.050.160,55 | 2.0 | 233,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.046.101,33 | 2.0 | 152,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.044.945,13 | 2.0 | 88,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.042.209,89 | 2.0 | 21,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.041.998,25 | 2.0 | 48,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.036.540,08 | 2.0 | 212,58 |
| CABK | CAIXABANK SA | Financials | 1.034.575,11 | 2.0 | 12,96 |
| FAST | FASTENAL | Industrie | 1.031.419,30 | 2.0 | 46,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.023.961,74 | 2.0 | 65,82 |
| ETR | ENTERGY CORP | Versorger | 1.023.323,73 | 2.0 | 99,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.022.928,25 | 2.0 | 39,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.015.889,53 | 2.0 | 104,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 999.701,90 | 2.0 | 13,57 |
| TER | TERADYNE INC | IT | 999.124,53 | 2.0 | 304,89 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 997.292,00 | 2.0 | 2,21 |
| HOLN | HOLCIM LTD AG | Materialien | 995.733,44 | 2.0 | 101,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 992.683,24 | 2.0 | 170,33 |
| SCG | SCENTRE GROUP | Immobilien | 986.120,46 | 2.0 | 2,81 |
| SAND | SANDVIK | Industrie | 967.048,17 | 2.0 | 42,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 964.901,48 | 2.0 | 63,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 964.463,30 | 2.0 | 5,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 955.227,52 | 2.0 | 171,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 953.462,75 | 2.0 | 210,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 949.715,56 | 2.0 | 28,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 947.472,28 | 2.0 | 20,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 943.300,04 | 2.0 | 257,59 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 939.909,21 | 2.0 | 35,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 936.001,72 | 2.0 | 223,07 |
| 6146 | DISCO CORP | IT | 928.623,31 | 2.0 | 488,75 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 927.730,37 | 2.0 | 27,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 919.663,46 | 2.0 | 128,32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 915.960,05 | 1.0 | 27,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 913.822,60 | 1.0 | 217,06 |
| 6301 | KOMATSU LTD | Industrie | 910.621,88 | 1.0 | 48,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 907.976,98 | 1.0 | 292,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 897.400,80 | 1.0 | 27,12 |
| MT | ARCELORMITTAL SA | Materialien | 895.956,44 | 1.0 | 62,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 883.647,82 | 1.0 | 68,02 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 882.317,25 | 1.0 | 65,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 881.123,22 | 1.0 | 1.269,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 877.785,66 | 1.0 | 126,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 877.306,05 | 1.0 | 41,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 876.651,52 | 1.0 | 120,32 |
| VICI | VICI PPTYS INC | Immobilien | 876.183,75 | 1.0 | 29,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 866.646,18 | 1.0 | 22,05 |
| DDOG | DATADOG INC CLASS A | IT | 861.397,81 | 1.0 | 129,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 860.172,75 | 1.0 | 158,85 |
| 8591 | ORIX CORP | Financials | 855.487,32 | 1.0 | 35,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 850.439,72 | 1.0 | 87,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 845.912,05 | 1.0 | 170,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 844.830,60 | 1.0 | 246,45 |
| PRU | PRUDENTIAL PLC | Financials | 845.301,78 | 1.0 | 16,01 |
| ASSA B | ASSA ABLOY B | Industrie | 836.493,28 | 1.0 | 43,87 |
| 6762 | TDK CORP | IT | 833.281,24 | 1.0 | 15,04 |
| RIO | RIO TINTO LTD | Materialien | 827.505,76 | 1.0 | 115,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 826.364,37 | 1.0 | 708,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 823.707,05 | 1.0 | 369,71 |
| MKL | MARKEL GROUP INC | Financials | 822.351,20 | 1.0 | 2.103,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 819.453,87 | 1.0 | 41,36 |
| K | KINROSS GOLD CORP | Materialien | 815.825,66 | 1.0 | 34,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 812.399,98 | 1.0 | 10,52 |
| ASM | ASM INTERNATIONAL NV | IT | 809.522,36 | 1.0 | 818,53 |
| IONQ | IONQ INC | IT | 808.243,92 | 1.0 | 35,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 805.708,80 | 1.0 | 83,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 804.473,77 | 1.0 | 25,87 |
| CIEN | CIENA CORP | IT | 803.503,00 | 1.0 | 298,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 798.307,47 | 1.0 | 81,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 796.558,88 | 1.0 | 100,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 792.426,60 | 1.0 | 76,86 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 791.955,94 | 1.0 | 1.804,00 |
| MTB | M&T BANK CORP | Financials | 786.106,88 | 1.0 | 236,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 782.186,72 | 1.0 | 263,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 780.341,74 | 1.0 | 16,33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 779.077,46 | 1.0 | 30,79 |
| 7013 | IHI CORP | Industrie | 779.132,35 | 1.0 | 29,18 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 778.367,16 | 1.0 | 121,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 762.342,09 | 1.0 | 174,17 |
| 9531 | TOKYO GAS LTD | Versorger | 756.028,14 | 1.0 | 50,07 |
| ORA | ORANGE SA | Kommunikation | 754.700,39 | 1.0 | 19,61 |
| JBL | JABIL INC | IT | 753.227,37 | 1.0 | 258,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 752.981,00 | 1.0 | 23,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 749.373,12 | 1.0 | 201,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 748.560,63 | 1.0 | 185,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 747.579,71 | 1.0 | 1.734,52 |
| 8053 | SUMITOMO CORP | Industrie | 747.095,52 | 1.0 | 42,45 |
| SSE | SSE PLC | Versorger | 745.310,85 | 1.0 | 34,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 744.252,52 | 1.0 | 68,62 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 741.779,81 | 1.0 | 54,39 |
| POLI | BANK HAPOALIM BM | Financials | 739.392,65 | 1.0 | 26,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 733.978,30 | 1.0 | 30,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 731.009,20 | 1.0 | 148,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 731.009,71 | 1.0 | 74,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 729.061,59 | 1.0 | 5,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 722.796,48 | 1.0 | 348,84 |
| LUG | LUNDIN GOLD INC | Materialien | 722.921,75 | 1.0 | 80,57 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 722.324,46 | 1.0 | 24,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 720.770,38 | 1.0 | 126,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 718.845,36 | 1.0 | 109,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 719.107,76 | 1.0 | 108,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 717.084,63 | 1.0 | 194,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 716.402,50 | 1.0 | 54,50 |
| FER | FERROVIAL | Industrie | 713.983,56 | 1.0 | 73,27 |
| 6383 | DAIFUKU LTD | Industrie | 711.193,83 | 1.0 | 39,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 703.967,40 | 1.0 | 50,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 701.636,73 | 1.0 | 21,52 |
| SWED A | SWEDBANK | Financials | 698.104,01 | 1.0 | 39,79 |
| NTR | NUTRIEN LTD | Materialien | 697.755,97 | 1.0 | 71,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 694.563,68 | 1.0 | 1.400,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 688.973,78 | 1.0 | 59,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 689.163,26 | 1.0 | 21,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 687.225,00 | 1.0 | 75,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 683.799,74 | 1.0 | 241,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 675.892,89 | 1.0 | 1,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 675.293,96 | 1.0 | 148,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 673.932,32 | 1.0 | 54,92 |
| DOV | DOVER CORP | Industrie | 671.458,48 | 1.0 | 229,48 |
| PCG | PG&E CORP | Versorger | 669.866,00 | 1.0 | 16,75 |
| RED | REDEIA CORPORACION SA | Versorger | 664.167,60 | 1.0 | 18,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 663.272,03 | 1.0 | 20,10 |
| FFIV | F5 INC | IT | 662.745,86 | 1.0 | 282,38 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 658.594,08 | 1.0 | 34,78 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 650.848,84 | 1.0 | 13,48 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 647.209,55 | 1.0 | 408,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 645.007,39 | 1.0 | 5,51 |
| 5803 | FUJIKURA LTD | Industrie | 643.006,29 | 1.0 | 149,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 641.827,68 | 1.0 | 3,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 639.193,31 | 1.0 | 63,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 638.608,12 | 1.0 | 1.138,34 |
| 9101 | NIPPON YUSEN | Industrie | 636.686,34 | 1.0 | 32,82 |
| CPRT | COPART INC | Industrie | 634.503,75 | 1.0 | 40,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 631.671,04 | 1.0 | 141,44 |
| ERIC B | ERICSSON B | IT | 630.618,92 | 1.0 | 11,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 629.758,42 | 1.0 | 170,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 630.164,58 | 1.0 | 99,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 621.863,24 | 1.0 | 93,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 621.633,73 | 1.0 | 32,43 |
| PRY | PRYSMIAN | Industrie | 619.104,59 | 1.0 | 123,67 |
| 7751 | CANON INC | IT | 616.884,12 | 1.0 | 31,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 613.449,92 | 1.0 | 116,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 612.543,40 | 1.0 | 67,55 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 611.828,03 | 1.0 | 14,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 609.524,93 | 1.0 | 1.288,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 607.757,60 | 1.0 | 14,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 606.197,37 | 1.0 | 34,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 605.300,58 | 1.0 | 80,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 605.358,00 | 1.0 | 119,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 598.145,60 | 1.0 | 77,20 |
| RJF | RAYMOND JAMES INC | Financials | 593.983,04 | 1.0 | 158,48 |
| AMRZ | AMRIZE AG | Materialien | 589.989,12 | 1.0 | 60,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 590.397,95 | 1.0 | 99,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 586.909,58 | 1.0 | 115,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 586.544,88 | 1.0 | 79,22 |
| EXPN | EXPERIAN PLC | Industrie | 585.439,09 | 1.0 | 33,87 |
| ABN | ABN AMRO BANK NV | Financials | 584.081,58 | 1.0 | 36,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 580.420,57 | 1.0 | 11,26 |
| XYZ | BLOCK INC CLASS A | Financials | 579.990,60 | 1.0 | 57,30 |
| NRG | NRG ENERGY INC | Versorger | 574.410,96 | 1.0 | 156,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 573.965,76 | 1.0 | 18,60 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 572.479,09 | 1.0 | 19,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 571.315,36 | 1.0 | 129,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 569.614,94 | 1.0 | 6,27 |
| REP | REPSOL SA | Energie | 568.598,83 | 1.0 | 19,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 567.008,40 | 1.0 | 1,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 565.487,54 | 1.0 | 32,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 564.707,87 | 1.0 | 16,42 |
| CPAY | CORPAY INC | Financials | 558.803,84 | 1.0 | 356,38 |
| IT | GARTNER INC | IT | 558.975,44 | 1.0 | 159,89 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 554.762,99 | 1.0 | 9,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 552.958,50 | 1.0 | 85,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 543.608,52 | 1.0 | 289,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 541.465,35 | 1.0 | 31,28 |
| SIKA | SIKA AG | Materialien | 538.825,07 | 1.0 | 205,19 |
| CNA | CENTRICA PLC | Versorger | 539.148,09 | 1.0 | 2,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 536.770,05 | 1.0 | 22,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 537.082,00 | 1.0 | 473,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 535.260,10 | 1.0 | 161,71 |
| UCB | UCB SA | Gesundheitsversorgung | 532.327,95 | 1.0 | 315,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 530.882,82 | 1.0 | 70,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 528.605,03 | 1.0 | 188,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 527.130,10 | 1.0 | 33,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 526.373,55 | 1.0 | 211,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 523.544,01 | 1.0 | 18,57 |
| AENA | AENA SME SA | Industrie | 523.557,63 | 1.0 | 32,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 523.732,57 | 1.0 | 13,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 523.003,56 | 1.0 | 67,38 |
| TEF | TELEFONICA SA | Kommunikation | 522.336,51 | 1.0 | 4,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 520.447,89 | 1.0 | 53,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 520.537,92 | 1.0 | 68,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 519.788,05 | 1.0 | 48,08 |
| WIX | WIX.COM LTD | IT | 519.387,55 | 1.0 | 75,35 |
| BMED | BANCA MEDIOLANUM | Financials | 513.354,76 | 1.0 | 23,41 |
| HNR1 | HANNOVER RUECK | Financials | 509.901,76 | 1.0 | 288,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 509.082,59 | 1.0 | 32,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 508.079,89 | 1.0 | 27,92 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 504.682,40 | 1.0 | 146,20 |
| 9432 | NTT INC | Kommunikation | 504.056,29 | 1.0 | 1,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 502.853,25 | 1.0 | 15,47 |
| WSP | WSP GLOBAL INC | Industrie | 501.997,80 | 1.0 | 196,94 |
| SOF | SOFINA SA | Financials | 499.013,57 | 1.0 | 297,39 |
| GEBN | GEBERIT AG | Industrie | 497.828,92 | 1.0 | 828,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 496.999,72 | 1.0 | 136,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 495.890,76 | 1.0 | 5,39 |
| SGH | SGH LTD | Industrie | 493.334,21 | 1.0 | 34,83 |
| FMG | FORTESCUE LTD | Materialien | 489.108,00 | 1.0 | 15,29 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 485.973,67 | 1.0 | 9,62 |
| 6701 | NEC CORP | IT | 485.976,91 | 1.0 | 31,35 |
| FTS | FORTIS INC | Versorger | 485.422,14 | 1.0 | 54,69 |
| IAG | IA FINANCIAL INC | Financials | 484.790,45 | 1.0 | 126,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 483.889,50 | 1.0 | 17,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 482.401,53 | 1.0 | 73,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 482.607,56 | 1.0 | 8,18 |
| L | LOEWS CORP | Financials | 481.404,88 | 1.0 | 109,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 481.628,33 | 1.0 | 26,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 480.818,88 | 1.0 | 210,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 480.263,20 | 1.0 | 189,08 |
| KER | KERING SA | Zyklische Konsumgüter | 480.392,64 | 1.0 | 343,14 |
| WISE | WISE PLC CLASS A | Financials | 479.797,89 | 1.0 | 12,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 477.478,76 | 1.0 | 36,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 476.242,55 | 1.0 | 119,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 474.686,16 | 1.0 | 21,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 474.749,81 | 1.0 | 137,33 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 473.870,25 | 1.0 | 20,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 474.265,72 | 1.0 | 163,09 |
| KNEBV | KONE | Industrie | 473.479,18 | 1.0 | 71,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 470.495,98 | 1.0 | 156.831,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 467.580,32 | 1.0 | 116,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 467.001,06 | 1.0 | 51,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 466.353,49 | 1.0 | 17,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 465.356,25 | 1.0 | 248,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 465.869,36 | 1.0 | 360,58 |
| MNG | M&G PLC | Financials | 462.714,18 | 1.0 | 4,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 462.810,45 | 1.0 | 19,78 |
| DT | DYNATRACE INC | IT | 461.729,60 | 1.0 | 36,80 |
| VNA | VONOVIA SE | Immobilien | 462.033,63 | 1.0 | 29,89 |
| FLEX | FLEX LTD | IT | 459.287,76 | 1.0 | 64,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 459.381,04 | 1.0 | 17,08 |
| A5G | AIB GROUP PLC | Financials | 456.139,25 | 1.0 | 11,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 454.415,91 | 1.0 | 59,55 |
| DOW | DOW INC | Materialien | 453.936,00 | 1.0 | 33,60 |
| ALAB | ASTERA LABS INC | IT | 453.309,94 | 1.0 | 182,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 452.654,37 | 1.0 | 169,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 450.256,80 | 1.0 | 20,01 |
| CMS | CMS ENERGY CORP | Versorger | 450.317,50 | 1.0 | 73,75 |
| AGS | AGEAS SA | Financials | 448.263,46 | 1.0 | 73,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 448.688,52 | 1.0 | 73,64 |
| EFX | EQUIFAX INC | Industrie | 443.934,90 | 1.0 | 202,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 444.119,24 | 1.0 | 201,42 |
| EN | BOUYGUES SA | Industrie | 444.291,80 | 1.0 | 57,88 |
| WRB | WR BERKLEY CORP | Financials | 442.873,28 | 1.0 | 69,92 |
| BPE | BPER BANCA | Financials | 443.124,18 | 1.0 | 15,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 440.040,27 | 1.0 | 65,57 |
| HUBS | HUBSPOT INC | IT | 436.993,80 | 1.0 | 231,95 |
| STMPA | STMICROELECTRONICS NV | IT | 433.434,26 | 1.0 | 33,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 432.329,10 | 1.0 | 96,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 431.672,19 | 1.0 | 49,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 430.821,12 | 1.0 | 96,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 430.090,32 | 1.0 | 177,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 429.395,44 | 1.0 | 76,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 429.454,34 | 1.0 | 96,75 |
| EVN | EVOLUTION MINING LTD | Materialien | 429.113,47 | 1.0 | 10,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 427.963,90 | 1.0 | 85,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 425.898,45 | 1.0 | 15,10 |
| KEY | KEYCORP | Financials | 426.041,68 | 1.0 | 22,94 |
| RBA | RB GLOBAL INC | Industrie | 424.985,46 | 1.0 | 119,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 422.610,30 | 1.0 | 181,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 420.486,11 | 1.0 | 58,57 |
| NSIS B | NOVOZYMES B | Materialien | 419.610,33 | 1.0 | 61,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 418.216,82 | 1.0 | 0,96 |
| DANSKE | DANSKE BANK | Financials | 417.277,90 | 1.0 | 54,76 |
| SCMN | SWISSCOM AG | Kommunikation | 416.573,87 | 1.0 | 855,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 416.925,15 | 1.0 | 95,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 414.130,56 | 1.0 | 254,07 |
| SAB | BANCO DE SABADELL SA | Financials | 413.071,52 | 1.0 | 3,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 413.166,46 | 1.0 | 56,60 |
| TOST | TOAST INC CLASS A | Financials | 411.813,78 | 1.0 | 29,47 |
| BALL | BALL CORP | Materialien | 412.048,56 | 1.0 | 67,76 |
| HEXA B | HEXAGON CLASS B | IT | 410.431,75 | 1.0 | 10,94 |
| TREL B | TRELLEBORG B | Industrie | 409.780,94 | 1.0 | 43,97 |
| SKF B | SKF B | Industrie | 408.821,65 | 1.0 | 28,49 |
| NI | NISOURCE INC | Versorger | 408.340,17 | 1.0 | 44,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 406.167,85 | 1.0 | 61,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 405.716,88 | 1.0 | 146,68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 404.278,05 | 1.0 | 137,65 |
| BKW | BKW N AG | Versorger | 403.499,71 | 1.0 | 195,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 402.038,13 | 1.0 | 7,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 401.135,12 | 1.0 | 116,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 400.615,28 | 1.0 | 416,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 400.762,81 | 1.0 | 94,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 399.939,12 | 1.0 | 68,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 400.479,87 | 1.0 | 444,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 399.229,44 | 1.0 | 73,28 |
| CAP | CAPGEMINI | IT | 399.278,72 | 1.0 | 135,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 397.650,71 | 1.0 | 15,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 397.908,05 | 1.0 | 42,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 397.341,00 | 1.0 | 17,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 394.613,76 | 1.0 | 353,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 393.866,08 | 1.0 | 548,56 |
| HPQ | HP INC | IT | 394.159,57 | 1.0 | 19,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 392.843,52 | 1.0 | 134,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 391.494,18 | 1.0 | 33,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 390.744,90 | 1.0 | 77,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 391.176,50 | 1.0 | 54,71 |
| VRSN | VERISIGN INC | IT | 390.201,84 | 1.0 | 220,08 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 390.299,32 | 1.0 | 63,93 |
| ALO | ALSTOM SA | Industrie | 390.420,22 | 1.0 | 34,33 |
| 5401 | NIPPON STEEL CORP | Materialien | 390.724,34 | 1.0 | 4,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 385.951,16 | 1.0 | 98,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 381.685,92 | 1.0 | 26,94 |
| WSO | WATSCO INC | Industrie | 381.292,80 | 1.0 | 425,55 |
| 6971 | KYOCERA CORP | IT | 380.356,66 | 1.0 | 17,61 |
| ALFA | ALFA LAVAL | Industrie | 380.013,67 | 1.0 | 57,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 378.989,40 | 1.0 | 100,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 377.886,44 | 1.0 | 119,32 |
| SKA B | SKANSKA B | Industrie | 377.065,10 | 1.0 | 29,76 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 373.691,72 | 1.0 | 32,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 374.215,88 | 1.0 | 128,42 |
| PTC | PTC INC | IT | 372.466,08 | 1.0 | 162,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 372.854,88 | 1.0 | 304,62 |
| SGSN | SGS SA | Industrie | 372.877,79 | 1.0 | 126,49 |
| GEN | GEN DIGITAL INC | IT | 367.381,32 | 1.0 | 25,17 |
| SVT | SEVERN TRENT PLC | Versorger | 364.798,52 | 1.0 | 41,19 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 364.816,34 | 1.0 | 118,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 364.072,83 | 1.0 | 256,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 363.251,56 | 1.0 | 149,98 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 363.565,86 | 1.0 | 34,37 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 360.421,83 | 1.0 | 6,55 |
| 6920 | LASERTEC CORP | IT | 360.793,72 | 1.0 | 200,44 |
| HLMA | HALMA PLC | IT | 359.531,68 | 1.0 | 49,58 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 357.840,35 | 1.0 | 59,65 |
| INDT | INDUTRADE | Industrie | 355.904,26 | 1.0 | 26,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 353.847,16 | 1.0 | 78,30 |
| GIB.A | CGI INC CLASS A | IT | 352.383,32 | 1.0 | 81,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 351.638,50 | 1.0 | 178,14 |
| MAS | MASCO CORP | Industrie | 351.902,04 | 1.0 | 77,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 351.385,93 | 1.0 | 309,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 351.524,40 | 1.0 | 91,40 |
| TFII | TFI INTERNATIONAL INC | Industrie | 348.864,71 | 1.0 | 124,33 |
| BT.A | BT GROUP PLC | Kommunikation | 346.662,36 | 1.0 | 2,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 343.931,05 | 1.0 | 88,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 343.570,33 | 1.0 | 14,62 |
| 3064 | MONOTARO LTD | Industrie | 342.734,58 | 1.0 | 13,93 |
| CDW | CDW CORP | IT | 342.411,45 | 1.0 | 142,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 341.793,48 | 1.0 | 149,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 339.660,46 | 1.0 | 267,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 339.959,76 | 1.0 | 8.094,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 336.245,40 | 1.0 | 229,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 336.266,09 | 1.0 | 9,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 335.455,57 | 1.0 | 55,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 334.092,64 | 1.0 | 75,28 |
| 6988 | NITTO DENKO CORP | Materialien | 330.912,39 | 1.0 | 23,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 331.349,25 | 1.0 | 24,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 331.358,21 | 1.0 | 114,50 |
| 5201 | AGC INC | Industrie | 327.655,79 | 1.0 | 40,45 |
| S32 | SOUTH32 LTD | Materialien | 325.485,03 | 1.0 | 3,25 |
| YAR | YARA INTERNATIONAL | Materialien | 325.627,90 | 1.0 | 49,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 324.891,05 | 1.0 | 45,65 |
| EPI A | EPIROC CLASS A | Industrie | 323.888,56 | 1.0 | 29,87 |
| ALA | ALTAGAS LTD | Versorger | 323.016,97 | 1.0 | 31,20 |
| UPM | UPM-KYMMENE | Materialien | 321.830,54 | 1.0 | 31,38 |
| IP | INTERNATIONAL PAPER | Materialien | 322.272,00 | 1.0 | 48,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 312.742,80 | 1.0 | 56,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 311.707,10 | 1.0 | 6,44 |
| 6326 | KUBOTA CORP | Industrie | 311.166,59 | 1.0 | 17,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 311.189,08 | 1.0 | 92,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 310.482,72 | 1.0 | 2.156,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 308.569,86 | 1.0 | 69,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 307.617,66 | 1.0 | 91,07 |
| ENTG | ENTEGRIS INC | IT | 306.111,36 | 1.0 | 133,44 |
| INVH | INVITATION HOMES INC | Immobilien | 300.084,80 | 0.0 | 27,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 298.322,36 | 0.0 | 22,19 |
| SUN | SUNCORP GROUP LTD | Financials | 297.448,47 | 0.0 | 11,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 297.651,28 | 0.0 | 96,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 296.194,32 | 0.0 | 278,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 295.323,75 | 0.0 | 262,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 295.365,22 | 0.0 | 7,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 295.389,40 | 0.0 | 8,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 292.220,88 | 0.0 | 57,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 291.320,75 | 0.0 | 136,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 291.646,46 | 0.0 | 31,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 290.919,39 | 0.0 | 182,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 290.346,93 | 0.0 | 13,70 |
| ROL | ROLLINS INC | Industrie | 287.882,07 | 0.0 | 64,97 |
| TIT | TELECOM ITALIA | Kommunikation | 286.905,98 | 0.0 | 0,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 286.349,52 | 0.0 | 6,20 |
| PST | POSTE ITALIANE | Financials | 286.433,24 | 0.0 | 27,68 |
| CG | CARLYLE GROUP INC | Financials | 286.035,12 | 0.0 | 57,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 285.198,98 | 0.0 | 35,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 285.253,87 | 0.0 | 66,34 |
| AVY | AVERY DENNISON CORP | Materialien | 283.335,62 | 0.0 | 190,67 |
| SECU B | SECURITAS B | Industrie | 282.731,64 | 0.0 | 17,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 282.275,57 | 0.0 | 72,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 281.702,22 | 0.0 | 15,95 |
| TRU | TRANSUNION | Industrie | 281.435,44 | 0.0 | 74,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 276.090,74 | 0.0 | 1,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 275.510,68 | 0.0 | 259,43 |
| STERV | STORA ENSO CLASS R | Materialien | 273.467,29 | 0.0 | 13,48 |
| 8795 | T&D HOLDINGS INC | Financials | 273.900,53 | 0.0 | 27,12 |
| ACM | AECOM | Industrie | 272.840,22 | 0.0 | 103,86 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 272.608,71 | 0.0 | 30,78 |
| SYENS | SYENSQO NV | Materialien | 272.688,59 | 0.0 | 96,70 |
| 8473 | SBI HOLDINGS INC | Financials | 271.175,67 | 0.0 | 23,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 269.555,82 | 0.0 | 48,68 |
| AKZA | AKZO NOBEL NV | Materialien | 269.094,32 | 0.0 | 71,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 268.134,02 | 0.0 | 241,78 |
| AGN | AEGON LTD | Financials | 268.173,83 | 0.0 | 7,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 266.738,35 | 0.0 | 37,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 267.277,92 | 0.0 | 158,34 |
| KBX | KNORR BREMSE AG | Industrie | 265.721,94 | 0.0 | 125,34 |
| BRO | BROWN & BROWN INC | Financials | 263.138,12 | 0.0 | 67,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 261.981,40 | 0.0 | 69,56 |
| 9532 | OSAKA GAS LTD | Versorger | 261.298,23 | 0.0 | 41,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 261.152,77 | 0.0 | 17,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 259.436,76 | 0.0 | 20,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 257.612,80 | 0.0 | 46,40 |
| DAL | DELTA AIR LINES INC | Industrie | 256.291,32 | 0.0 | 74,46 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 255.106,67 | 0.0 | 127,55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 254.153,43 | 0.0 | 36,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 253.397,40 | 0.0 | 17,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 253.449,26 | 0.0 | 245,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 251.239,12 | 0.0 | 8,24 |
| EXO | EXOR NV | Financials | 250.241,61 | 0.0 | 86,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 250.348,95 | 0.0 | 37,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 250.003,43 | 0.0 | 73,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 248.915,42 | 0.0 | 73,06 |
| IOT | SAMSARA INC CLASS A | IT | 247.417,20 | 0.0 | 27,90 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 246.694,05 | 0.0 | 31,77 |
| STN | STANTEC INC | Industrie | 245.521,70 | 0.0 | 102,43 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 245.630,96 | 0.0 | 10,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 243.971,49 | 0.0 | 28,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 242.451,05 | 0.0 | 5,16 |
| ELE | ENDESA SA | Versorger | 240.852,90 | 0.0 | 37,98 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 240.330,72 | 0.0 | 6,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 237.735,30 | 0.0 | 389,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 235.875,22 | 0.0 | 22,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 234.343,63 | 0.0 | 79,12 |
| BKT | BANKINTER SA | Financials | 233.761,15 | 0.0 | 17,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 232.889,46 | 0.0 | 360,51 |
| 6594 | NIDEC CORP | Industrie | 232.183,39 | 0.0 | 15,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 231.810,52 | 0.0 | 12,81 |
| NHY | NORSK HYDRO | Materialien | 230.590,27 | 0.0 | 9,43 |
| NESTE | NESTE | Energie | 229.557,15 | 0.0 | 24,32 |
| IMCD | IMCD NV | Industrie | 224.658,76 | 0.0 | 113,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 225.145,28 | 0.0 | 7,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 222.769,72 | 0.0 | 22,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 221.804,22 | 0.0 | 56,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 219.591,19 | 0.0 | 199,81 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 217.453,14 | 0.0 | 135,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 217.593,76 | 0.0 | 51,45 |
| SGE | THE SAGE GROUP PLC | IT | 216.814,21 | 0.0 | 11,57 |
| TEL2 B | TELE2 B | Kommunikation | 216.983,74 | 0.0 | 20,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 216.064,88 | 0.0 | 80,35 |
| TEN | TENARIS SA | Energie | 216.419,87 | 0.0 | 23,61 |
| NTNX | NUTANIX INC CLASS A | IT | 214.467,48 | 0.0 | 41,88 |
| SNA | SNAP ON INC | Industrie | 214.746,29 | 0.0 | 377,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 214.130,86 | 0.0 | 5,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 213.257,90 | 0.0 | 29,21 |
| INPST | INPOST SA | Industrie | 211.323,14 | 0.0 | 18,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 210.456,16 | 0.0 | 20,33 |
| 3003 | HULIC LTD | Immobilien | 206.874,72 | 0.0 | 12,85 |
| XRO | XERO LTD | IT | 207.104,72 | 0.0 | 60,07 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 207.354,94 | 0.0 | 21,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 205.984,28 | 0.0 | 60,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 204.769,13 | 0.0 | 62,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 203.875,04 | 0.0 | 2.427,08 |
| BVI | BUREAU VERITAS SA | Industrie | 203.133,38 | 0.0 | 33,67 |
| EPI B | EPIROC CLASS B | Industrie | 201.108,33 | 0.0 | 25,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 200.675,52 | 0.0 | 12,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 199.700,82 | 0.0 | 128,26 |
| AMUN | AMUNDI SA | Financials | 199.071,22 | 0.0 | 93,95 |
| UDR | UDR REIT INC | Immobilien | 199.262,80 | 0.0 | 39,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 198.649,89 | 0.0 | 22,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 198.784,55 | 0.0 | 15.291,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 195.110,81 | 0.0 | 156,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 194.501,01 | 0.0 | 16,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 193.749,08 | 0.0 | 3,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 193.965,47 | 0.0 | 11,01 |
| 9735 | SECOM LTD | Industrie | 192.983,59 | 0.0 | 40,20 |
| BXP | BXP INC | Immobilien | 193.342,50 | 0.0 | 66,10 |
| EQT | EQT | Financials | 191.434,12 | 0.0 | 34,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 190.697,25 | 0.0 | 1.833,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 190.183,89 | 0.0 | 4,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 189.245,89 | 0.0 | 4,81 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 188.671,29 | 0.0 | 34,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 186.967,29 | 0.0 | 66,23 |
| SY1 | SYMRISE AG | Materialien | 186.095,34 | 0.0 | 91,31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 185.750,18 | 0.0 | 3,67 |
| FRES | FRESNILLO PLC | Materialien | 185.352,38 | 0.0 | 51,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 184.146,90 | 0.0 | 130,69 |
| DOCU | DOCUSIGN INC | IT | 183.098,90 | 0.0 | 47,62 |
| ANA | ACCIONA SA | Versorger | 183.226,90 | 0.0 | 227,33 |
| OMV | OMV AG | Energie | 183.527,38 | 0.0 | 63,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 182.731,54 | 0.0 | 20,92 |
| NDSN | NORDSON CORP | Industrie | 181.325,40 | 0.0 | 295,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.589,58 | 0.0 | 23,58 |
| 9005 | TOKYU CORP | Industrie | 181.736,59 | 0.0 | 12,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 180.931,85 | 0.0 | 32,90 |
| KEY | KEYERA CORP | Energie | 180.230,53 | 0.0 | 35,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 180.509,21 | 0.0 | 26,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 179.604,20 | 0.0 | 2.427,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 178.943,74 | 0.0 | 408,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 179.327,05 | 0.0 | 35,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 176.931,64 | 0.0 | 166,45 |
| GET | GETLINK | Industrie | 177.059,00 | 0.0 | 20,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 176.665,00 | 0.0 | 62,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 176.055,75 | 0.0 | 180,57 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 174.028,66 | 0.0 | 2,65 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 174.204,01 | 0.0 | 75,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 173.521,53 | 0.0 | 10,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 171.560,22 | 0.0 | 56,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 169.277,17 | 0.0 | 78,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 167.747,11 | 0.0 | 3,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 166.860,95 | 0.0 | 37,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 166.303,69 | 0.0 | 72,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 164.930,76 | 0.0 | 5,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 164.508,31 | 0.0 | 38,82 |
| RAND | RANDSTAD HOLDING | Industrie | 162.261,81 | 0.0 | 36,55 |
| APA | APA GROUP UNITS | Versorger | 162.573,25 | 0.0 | 6,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 162.708,49 | 0.0 | 28,99 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 161.693,04 | 0.0 | 32,44 |
| 9697 | CAPCOM LTD | Kommunikation | 161.846,83 | 0.0 | 21,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 161.960,96 | 0.0 | 20,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 161.249,47 | 0.0 | 75,60 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 160.515,78 | 0.0 | 56,86 |
| BCE | BCE INC | Kommunikation | 157.972,74 | 0.0 | 25,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 158.242,44 | 0.0 | 57,48 |
| EG | EVEREST GROUP LTD | Financials | 155.325,60 | 0.0 | 330,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 153.686,53 | 0.0 | 20,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 153.258,54 | 0.0 | 7,59 |
| COV | COVIVIO SA | Immobilien | 151.294,73 | 0.0 | 65,41 |
| 1802 | OBAYASHI CORP | Industrie | 151.799,49 | 0.0 | 28,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 150.629,00 | 0.0 | 4,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 150.409,01 | 0.0 | 112,41 |
| SRG | SNAM | Versorger | 149.094,93 | 0.0 | 7,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 148.356,69 | 0.0 | 3,80 |
| VCX | VICINITY CENTRES | Immobilien | 147.990,07 | 0.0 | 1,79 |
| BNR | BRENNTAG | Industrie | 146.714,68 | 0.0 | 69,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.305,69 | 0.0 | 11,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 145.194,96 | 0.0 | 13,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 145.292,13 | 0.0 | 22,35 |
| SDR | SCHRODERS PLC | Financials | 145.426,58 | 0.0 | 6,39 |
| IFT | INFRATIL LTD | Financials | 144.638,90 | 0.0 | 6,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 143.331,39 | 0.0 | 2,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 142.946,83 | 0.0 | 135,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 143.110,45 | 0.0 | 89,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 140.999,17 | 0.0 | 277,01 |
| 8331 | CHIBA BANK LTD | Financials | 140.710,39 | 0.0 | 15,46 |
| WTC | WISETECH GLOBAL LTD | IT | 140.211,71 | 0.0 | 35,85 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 138.642,06 | 0.0 | 3,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 137.935,95 | 0.0 | 235,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 137.302,22 | 0.0 | 48,08 |
| DCC | DCC PLC | Industrie | 136.706,33 | 0.0 | 67,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 136.128,60 | 0.0 | 24,30 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 136.207,25 | 0.0 | 1,01 |
| 9202 | ANA HOLDINGS INC | Industrie | 136.246,03 | 0.0 | 21,63 |
| GFC | GECINA SA | Immobilien | 134.820,19 | 0.0 | 95,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 132.327,02 | 0.0 | 9,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 132.711,57 | 0.0 | 5,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 130.661,76 | 0.0 | 43,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 130.859,05 | 0.0 | 63,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 129.902,79 | 0.0 | 4,24 |
| 2413 | M3 INC | Gesundheitsversorgung | 128.600,61 | 0.0 | 11,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 124.500,68 | 0.0 | 18,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 123.669,02 | 0.0 | 951,30 |
| EDEN | EDENRED | Financials | 120.119,61 | 0.0 | 21,45 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 120.567,10 | 0.0 | 124,94 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 118.847,03 | 0.0 | 22,42 |
| T | TELUS CORP | Kommunikation | 118.396,60 | 0.0 | 14,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 117.471,75 | 0.0 | 4,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 116.601,97 | 0.0 | 26,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 116.344,83 | 0.0 | 106,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 115.063,15 | 0.0 | 18,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 112.127,94 | 0.0 | 7,05 |
| MNDY | MONDAYCOM LTD | IT | 111.313,22 | 0.0 | 74,11 |
| 1812 | KAJIMA CORP | Industrie | 109.793,14 | 0.0 | 49,91 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 109.193,96 | 0.0 | 24,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 108.653,78 | 0.0 | 9,45 |
| 3626 | TIS INC | IT | 108.714,74 | 0.0 | 23,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 108.207,26 | 0.0 | 12,39 |
| 6586 | MAKITA CORP | Industrie | 106.767,40 | 0.0 | 39,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.791,48 | 0.0 | 15,85 |
| 4684 | OBIC LTD | IT | 104.921,86 | 0.0 | 26,23 |
| G1A | GEA GROUP AG | Industrie | 103.232,53 | 0.0 | 76,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 101.831,92 | 0.0 | 17,87 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 101.839,05 | 0.0 | 6,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 102.296,11 | 0.0 | 212,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 100.888,40 | 0.0 | 33,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 95.259,71 | 0.0 | 19,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 94.558,40 | 0.0 | 5,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 93.771,79 | 0.0 | 31,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 91.807,28 | 0.0 | 19,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 90.288,83 | 0.0 | 387,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 87.199,10 | 0.0 | 26,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 87.415,94 | 0.0 | 5,22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 86.976,96 | 0.0 | 129,43 |
| NEM | NEMETSCHEK | IT | 87.038,46 | 0.0 | 85,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.340,58 | 0.0 | 131,82 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 86.344,60 | 0.0 | 35,98 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 85.338,18 | 0.0 | 121,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 85.389,69 | 0.0 | 162,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.303,55 | 0.0 | 16,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 78.715,77 | 0.0 | 27,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.261,43 | 0.0 | 7,77 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 71.389,54 | 0.0 | 7,56 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 70.772,97 | 0.0 | 15,46 |
| NEXI | NEXI | Financials | 59.497,05 | 0.0 | 4,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 58.037,74 | 0.0 | 290,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 55.114,35 | 0.0 | 8,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.994,88 | 0.0 | 80,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.532,91 | 0.0 | 15,19 |
| 4716 | ORACLE JAPAN CORP | IT | 33.088,00 | 0.0 | 66,18 |
| 4704 | TREND MICRO INC | IT | 26.677,26 | 0.0 | 38,11 |
| 4768 | OTSUKA CORP | IT | 24.309,71 | 0.0 | 20,26 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.069,90 | 0.0 | 20,06 |
| FORTUM | FORTUM | Versorger | 5.973,60 | 0.0 | 23,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 2.099,57 | 0.0 | 116,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.437,61 | 0.0 | 14,38 |
| BNZL | BUNZL | Industrie | 710,86 | 0.0 | 29,62 |
| GBP | GBP/USD | Cash und/oder Derivate | 353,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -281,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -75,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -50,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -23,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -15,64 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 20,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 30,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 63,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 94,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 146,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 219,84 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 235,40 | 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 | 14.767,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -850,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -831,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -649,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -421,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.276,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.246,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -974,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12.974,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19.461,08 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -41.610.415,04 | -68.0 | 100,00 |
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