Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1129 securities.
Note: The data shown here is as of date März 31, 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 | 272.396.381,96 | 519.0 | 165,17 |
| AAPL | APPLE INC | IT | 244.513.667,97 | 466.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 167.862.259,60 | 320.0 | 358,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 165.550.700,28 | 316.0 | 273,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 135.656.522,20 | 259.0 | 200,95 |
| AVGO | BROADCOM INC | IT | 92.456.425,10 | 176.0 | 293,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 77.582.003,20 | 148.0 | 536,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 70.751.525,04 | 135.0 | 355,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.874.517,04 | 105.0 | 242,49 |
| TTE | TOTALENERGIES | Energie | 50.633.078,11 | 97.0 | 92,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.243.430,20 | 94.0 | 886,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.832.833,26 | 89.0 | 283,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.905.155,50 | 80.0 | 123,50 |
| V | VISA INC CLASS A | Financials | 41.728.018,78 | 80.0 | 299,54 |
| ASML | ASML HOLDING NV | IT | 41.002.829,38 | 78.0 | 1.274,97 |
| MA | MASTERCARD INC CLASS A | Financials | 40.059.942,00 | 76.0 | 494,00 |
| 8031 | MITSUI LTD | Industrie | 35.376.240,95 | 67.0 | 39,42 |
| CSCO | CISCO SYSTEMS INC | IT | 32.279.760,00 | 62.0 | 77,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.167.513,00 | 59.0 | 273,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.811.392,09 | 59.0 | 149,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.681.689,60 | 55.0 | 213,12 |
| NFLX | NETFLIX INC | Kommunikation | 27.623.711,25 | 53.0 | 92,97 |
| UNP | UNION PACIFIC CORP | Industrie | 25.630.145,28 | 49.0 | 239,23 |
| ECL | ECOLAB INC | Materialien | 24.871.714,97 | 47.0 | 262,49 |
| WMB | WILLIAMS INC | Energie | 24.807.278,17 | 47.0 | 72,47 |
| ENB | ENBRIDGE INC | Energie | 24.171.184,85 | 46.0 | 54,36 |
| MU | MICRON TECHNOLOGY INC | IT | 23.600.812,00 | 45.0 | 321,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.198.737,30 | 44.0 | 118,10 |
| LIN | LINDE PLC | Materialien | 22.966.958,52 | 44.0 | 499,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.923.472,00 | 42.0 | 136,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 21.900.567,57 | 42.0 | 67,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.711.897,72 | 41.0 | 474,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.575.378,20 | 39.0 | 196,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.567.677,00 | 39.0 | 237,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.506.579,20 | 39.0 | 807,60 |
| LRCX | LAM RESEARCH CORP | IT | 20.428.447,54 | 39.0 | 199,93 |
| ABBN | ABB LTD | Industrie | 20.388.075,40 | 39.0 | 77,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.380.064,38 | 39.0 | 115,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.168.523,20 | 38.0 | 92,05 |
| IBE | IBERDROLA SA | Versorger | 19.993.563,34 | 38.0 | 22,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.951.149,68 | 38.0 | 1.132,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.762.908,90 | 38.0 | 137,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.475.647,72 | 37.0 | 308,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.381.797,20 | 37.0 | 50,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.318.412,77 | 37.0 | 260,90 |
| OKE | ONEOK INC | Energie | 18.821.239,36 | 36.0 | 92,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.811.290,79 | 36.0 | 191,70 |
| ADI | ANALOG DEVICES INC | IT | 18.709.756,80 | 36.0 | 303,10 |
| SAN | BANCO SANTANDER SA | Financials | 18.531.402,33 | 35.0 | 10,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.474.600,04 | 35.0 | 996,58 |
| AXP | AMERICAN EXPRESS | Financials | 18.403.921,36 | 35.0 | 297,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.340.466,98 | 35.0 | 19,98 |
| MS | MORGAN STANLEY | Financials | 18.337.820,67 | 35.0 | 158,37 |
| EXC | EXELON CORP | Versorger | 18.331.829,91 | 35.0 | 49,11 |
| WELL | WELLTOWER INC | Immobilien | 17.676.798,30 | 34.0 | 195,30 |
| AMAT | APPLIED MATERIAL INC | IT | 17.402.596,96 | 33.0 | 323,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.204.700,50 | 33.0 | 323,50 |
| BAC | BANK OF AMERICA CORP | Financials | 17.163.145,85 | 33.0 | 47,23 |
| T | AT&T INC | Kommunikation | 16.922.352,20 | 32.0 | 28,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.794.240,74 | 32.0 | 27,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.737.586,20 | 32.0 | 205,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.576.339,74 | 32.0 | 24,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.204.409,59 | 31.0 | 16,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.142.294,22 | 31.0 | 186,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.128.044,63 | 31.0 | 31,67 |
| SAP | SAP | IT | 15.992.847,04 | 30.0 | 168,57 |
| CS | AXA SA | Financials | 15.804.437,03 | 30.0 | 44,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.693.263,34 | 30.0 | 261,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.663.314,32 | 30.0 | 38,46 |
| GE | GE AEROSPACE | Industrie | 15.616.237,50 | 30.0 | 273,25 |
| ORCL | ORACLE CORP | IT | 15.500.073,60 | 30.0 | 138,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.414.895,28 | 29.0 | 18,73 |
| LNG | CHENIERE ENERGY INC | Energie | 15.224.646,72 | 29.0 | 293,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.973.773,43 | 29.0 | 59,73 |
| CRM | SALESFORCE INC | IT | 14.862.534,75 | 28.0 | 185,03 |
| INTC | INTEL CORPORATION CORP | IT | 14.444.014,92 | 28.0 | 41,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.427.205,56 | 28.0 | 861,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.366.460,06 | 27.0 | 201,66 |
| RHM | RHEINMETALL AG | Industrie | 14.166.401,46 | 27.0 | 1.616,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.153.917,14 | 27.0 | 613,18 |
| SPGI | S&P GLOBAL INC | Financials | 13.556.641,76 | 26.0 | 417,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.519.726,14 | 26.0 | 68,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.466.514,00 | 26.0 | 349,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.392.540,92 | 26.0 | 71,32 |
| APH | AMPHENOL CORP CLASS A | IT | 13.169.411,20 | 25.0 | 119,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.167.958,95 | 25.0 | 964,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.039.780,12 | 25.0 | 194,04 |
| WFC | WELLS FARGO | Financials | 12.919.756,80 | 25.0 | 76,80 |
| INTU | INTUIT INC | IT | 12.880.338,66 | 25.0 | 429,03 |
| TD | TORONTO DOMINION | Financials | 12.826.475,60 | 24.0 | 91,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.690.672,74 | 24.0 | 403,93 |
| SLB | SLB NV | Energie | 12.630.724,42 | 24.0 | 51,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.459.862,65 | 24.0 | 123,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.415.128,00 | 24.0 | 60,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.413.126,67 | 24.0 | 183,89 |
| CSX | CSX CORP | Industrie | 12.334.228,03 | 24.0 | 39,77 |
| C | CITIGROUP INC | Financials | 12.209.685,94 | 23.0 | 107,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.203.498,07 | 23.0 | 155,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.129.199,00 | 23.0 | 115,67 |
| DIS | WALT DISNEY | Kommunikation | 12.119.648,40 | 23.0 | 94,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.027.398,48 | 23.0 | 94,48 |
| EQNR | EQUINOR | Energie | 11.897.315,16 | 23.0 | 42,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.860.092,77 | 23.0 | 16,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.815.882,25 | 23.0 | 96,35 |
| HAL | HALLIBURTON | Energie | 11.811.528,04 | 23.0 | 39,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.765.913,40 | 22.0 | 170,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.755.759,05 | 22.0 | 154,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.662.916,43 | 22.0 | 696,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.659.859,20 | 22.0 | 1.619,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.565.879,02 | 22.0 | 402,73 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.518.766,92 | 22.0 | 392,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.476.187,16 | 22.0 | 116,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.436.541,06 | 22.0 | 9,61 |
| URI | UNITED RENTALS INC | Industrie | 11.418.190,70 | 22.0 | 713,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.359.635,76 | 22.0 | 415,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.273.191,95 | 21.0 | 452,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.184.832,15 | 21.0 | 26,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.063.749,37 | 21.0 | 4.117,51 |
| IR | INGERSOLL RAND INC | Industrie | 11.016.730,84 | 21.0 | 76,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.912.941,78 | 21.0 | 226,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.801.659,82 | 21.0 | 45,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.711.253,10 | 20.0 | 291,82 |
| ADBE | ADOBE INC | IT | 10.678.924,31 | 20.0 | 241,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.610.598,03 | 20.0 | 44,22 |
| XYL | XYLEM INC | Industrie | 10.577.259,56 | 20.0 | 116,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.561.247,04 | 20.0 | 348,51 |
| KLAC | KLA CORP | IT | 10.554.615,72 | 20.0 | 1.382,58 |
| NG. | NATIONAL GRID PLC | Versorger | 10.504.876,11 | 20.0 | 16,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.472.582,67 | 20.0 | 284,79 |
| CME | CME GROUP INC CLASS A | Financials | 10.438.511,24 | 20.0 | 297,58 |
| WDC | WESTERN DIGITAL CORP | IT | 10.325.013,42 | 20.0 | 251,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.257.059,44 | 20.0 | 120,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.253.245,89 | 20.0 | 111,91 |
| DE | DEERE | Industrie | 9.814.574,00 | 19.0 | 555,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.781.667,38 | 19.0 | 69,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.715.056,82 | 19.0 | 156,94 |
| STT | STATE STREET CORP | Financials | 9.682.052,16 | 18.0 | 123,42 |
| G | ASSICURAZIONI GENERALI | Financials | 9.454.740,13 | 18.0 | 39,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.359.867,40 | 18.0 | 175,18 |
| ALV | ALLIANZ | Financials | 9.352.180,99 | 18.0 | 409,66 |
| USD | USD CASH | Cash und/oder Derivate | 9.320.743,56 | 18.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 9.305.915,91 | 18.0 | 472,07 |
| ES | EVERSOURCE ENERGY | Versorger | 9.287.615,24 | 18.0 | 68,41 |
| GIVN | GIVAUDAN SA | Materialien | 9.200.885,06 | 18.0 | 3.377,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.113.642,77 | 17.0 | 169,40 |
| DBK | DEUTSCHE BANK AG | Financials | 9.084.078,87 | 17.0 | 28,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.003.072,50 | 17.0 | 28,90 |
| NOW | SERVICENOW INC | IT | 8.898.306,90 | 17.0 | 104,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.894.571,15 | 17.0 | 269,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.886.754,52 | 17.0 | 17,24 |
| MET | METLIFE INC | Financials | 8.868.955,70 | 17.0 | 68,27 |
| VMC | VULCAN MATERIALS | Materialien | 8.867.212,92 | 17.0 | 266,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.836.004,49 | 17.0 | 557,09 |
| UCG | UNICREDIT | Financials | 8.683.567,95 | 17.0 | 68,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.663.113,76 | 17.0 | 71,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.657.573,80 | 17.0 | 89,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.463.217,62 | 16.0 | 88,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.379.683,21 | 16.0 | 93,91 |
| QCOM | QUALCOMM INC | IT | 8.352.819,38 | 16.0 | 127,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.334.080,92 | 16.0 | 20,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.321.658,48 | 16.0 | 443,16 |
| III | 3I GROUP PLC | Financials | 8.297.390,97 | 16.0 | 31,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.293.826,00 | 16.0 | 151,00 |
| 1299 | AIA GROUP LTD | Financials | 8.282.305,20 | 16.0 | 10,84 |
| 6954 | FANUC CORP | Industrie | 8.280.495,19 | 16.0 | 34,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.187.073,18 | 16.0 | 632,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.185.288,33 | 16.0 | 281,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.128.914,66 | 15.0 | 37,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.118.808,49 | 15.0 | 45,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.076.398,73 | 15.0 | 837,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.929.986,54 | 15.0 | 234,22 |
| STE | STERIS | Gesundheitsversorgung | 7.926.418,78 | 15.0 | 219,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.914.208,32 | 15.0 | 426,78 |
| INVE B | INVESTOR CLASS B | Financials | 7.911.392,52 | 15.0 | 36,59 |
| MC | LVMH | Zyklische Konsumgüter | 7.901.139,70 | 15.0 | 531,60 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.819.583,38 | 15.0 | 45,22 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.770.655,34 | 15.0 | 7,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.758.450,90 | 15.0 | 282,30 |
| BXB | BRAMBLES LTD | Industrie | 7.757.206,03 | 15.0 | 15,40 |
| 6857 | ADVANTEST CORP | IT | 7.751.700,25 | 15.0 | 131,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.748.577,12 | 15.0 | 16,35 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.724.950,64 | 15.0 | 386,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.724.088,93 | 15.0 | 1,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.680.885,07 | 15.0 | 22,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.674.453,00 | 15.0 | 197,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.663.107,03 | 15.0 | 261,37 |
| IMO | IMPERIAL OIL LTD | Energie | 7.639.647,91 | 15.0 | 129,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.639.100,82 | 15.0 | 128,78 |
| BARC | BARCLAYS PLC | Financials | 7.592.518,22 | 14.0 | 5,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.401.155,86 | 14.0 | 1,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.296.993,11 | 14.0 | 20,63 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.278.086,21 | 14.0 | 63,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.239.233,25 | 14.0 | 37,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.224.876,00 | 14.0 | 222,99 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.211.127,34 | 14.0 | 23,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.084.052,94 | 14.0 | 35,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.071.251,49 | 13.0 | 87,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.063.716,88 | 13.0 | 138,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.053.966,21 | 13.0 | 5,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.050.816,37 | 13.0 | 1,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.042.939,47 | 13.0 | 27,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.965.910,90 | 13.0 | 315,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.927.849,45 | 13.0 | 362,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.853.060,08 | 13.0 | 101,88 |
| AV. | AVIVA PLC | Financials | 6.754.872,51 | 13.0 | 7,87 |
| FTV | FORTIVE CORP | Industrie | 6.732.527,20 | 13.0 | 53,62 |
| CCI | CROWN CASTLE INC | Immobilien | 6.675.670,08 | 13.0 | 79,68 |
| RY | ROYAL BANK OF CANADA | Financials | 6.675.881,46 | 13.0 | 157,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.588.927,18 | 13.0 | 93,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.530.565,32 | 12.0 | 46,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.527.526,47 | 12.0 | 171,51 |
| NWG | NATWEST GROUP PLC | Financials | 6.478.522,13 | 12.0 | 7,20 |
| VLTO | VERALTO CORP | Industrie | 6.371.620,80 | 12.0 | 86,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.272.066,75 | 12.0 | 74,25 |
| ANET | ARISTA NETWORKS INC | IT | 6.249.535,95 | 12.0 | 116,13 |
| GLE | SOCIETE GENERALE SA | Financials | 6.227.249,22 | 12.0 | 70,54 |
| AFL | AFLAC INC | Financials | 6.136.159,59 | 12.0 | 108,17 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.106.923,25 | 12.0 | 21,89 |
| 8001 | ITOCHU CORP | Industrie | 6.086.228,73 | 12.0 | 12,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.076.000,69 | 12.0 | 41,72 |
| RKLB | ROCKET LAB CORP | Industrie | 6.045.442,04 | 12.0 | 57,38 |
| 9433 | KDDI CORP | Kommunikation | 5.972.076,97 | 11.0 | 16,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.889.696,39 | 11.0 | 11,34 |
| CAT | CATERPILLAR INC | Industrie | 5.834.005,63 | 11.0 | 667,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.795.747,00 | 11.0 | 213,55 |
| REL | RELX PLC | Industrie | 5.724.640,42 | 11.0 | 32,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.722.832,05 | 11.0 | 300,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.701.740,00 | 11.0 | 79,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.700.305,25 | 11.0 | 197,55 |
| 6861 | KEYENCE CORP | IT | 5.622.553,04 | 11.0 | 347,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.600.189,92 | 11.0 | 204,88 |
| USB | US BANCORP | Financials | 5.568.663,36 | 11.0 | 50,88 |
| ISP | INTESA SANPAOLO | Financials | 5.544.515,88 | 11.0 | 5,85 |
| LUN | LUNDIN MINING CORP | Materialien | 5.509.965,83 | 11.0 | 22,51 |
| GWW | WW GRAINGER INC | Industrie | 5.477.456,82 | 10.0 | 1.057,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.477.710,13 | 10.0 | 20,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.471.424,96 | 10.0 | 86,72 |
| VACN | VAT GROUP AG | Industrie | 5.455.147,45 | 10.0 | 588,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.427.710,40 | 10.0 | 117,84 |
| SNPS | SYNOPSYS INC | IT | 5.381.967,58 | 10.0 | 383,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.361.159,53 | 10.0 | 3,22 |
| MCO | MOODYS CORP | Financials | 5.339.273,90 | 10.0 | 432,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.327.379,96 | 10.0 | 510,09 |
| APP | APPLOVIN CORP CLASS A | IT | 5.261.583,28 | 10.0 | 372,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.246.687,82 | 10.0 | 85,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.216.351,16 | 10.0 | 30,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.209.991,54 | 10.0 | 243,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.174.915,60 | 10.0 | 105,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.155.632,33 | 10.0 | 148,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.131.297,51 | 10.0 | 12,78 |
| GGG | GRACO INC | Industrie | 5.119.554,44 | 10.0 | 82,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.112.589,12 | 10.0 | 270,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.079.404,52 | 10.0 | 39,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.073.648,48 | 10.0 | 44,64 |
| IEX | IDEX CORP | Industrie | 5.053.865,07 | 10.0 | 183,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.016.808,88 | 10.0 | 40,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.012.189,51 | 10.0 | 202,57 |
| BN4 | KEPPEL LTD | Industrie | 5.002.293,15 | 10.0 | 9,14 |
| H | HYDRO ONE LTD | Versorger | 4.982.224,86 | 9.0 | 41,37 |
| INF | INFORMA PLC | Kommunikation | 4.974.373,22 | 9.0 | 9,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.968.928,02 | 9.0 | 70,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.955.293,96 | 9.0 | 53,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.947.492,24 | 9.0 | 163,44 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.873.166,39 | 9.0 | 26,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.817.301,75 | 9.0 | 480,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.812.683,12 | 9.0 | 134,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.803.200,00 | 9.0 | 475,00 |
| NOKIA | NOKIA | IT | 4.797.405,15 | 9.0 | 7,96 |
| GLW | CORNING INC | IT | 4.725.498,00 | 9.0 | 128,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.700.394,43 | 9.0 | 77,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.678.447,40 | 9.0 | 405,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.638.909,06 | 9.0 | 102,42 |
| ADSK | AUTODESK INC | IT | 4.625.691,36 | 9.0 | 235,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.540.039,71 | 9.0 | 70,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.509.236,68 | 9.0 | 5,16 |
| UBSG | UBS GROUP AG | Financials | 4.486.047,33 | 9.0 | 36,95 |
| ALLE | ALLEGION PLC | Industrie | 4.412.300,31 | 8.0 | 142,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.406.401,81 | 8.0 | 178,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.396.337,59 | 8.0 | 14,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.395.866,52 | 8.0 | 13,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.395.266,91 | 8.0 | 573,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.368.126,01 | 8.0 | 623,04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.348.049,02 | 8.0 | 54,28 |
| LR | LEGRAND SA | Industrie | 4.340.661,16 | 8.0 | 148,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.340.005,58 | 8.0 | 17,48 |
| TELIA | TELIA COMPANY | Kommunikation | 4.233.864,19 | 8.0 | 5,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.228.813,24 | 8.0 | 0,63 |
| AKRBP | AKER BP | Energie | 4.205.427,75 | 8.0 | 37,08 |
| DSV | DSV | Industrie | 4.201.393,27 | 8.0 | 232,31 |
| TMUS | T MOBILE US INC | Kommunikation | 4.195.363,40 | 8.0 | 213,94 |
| GEV | GE VERNOVA INC | Industrie | 4.125.982,80 | 8.0 | 817,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.116.926,07 | 8.0 | 25,59 |
| PWR | QUANTA SERVICES INC | Industrie | 4.065.268,48 | 8.0 | 533,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.978.381,03 | 8.0 | 298,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.977.169,65 | 8.0 | 22,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.975.314,08 | 8.0 | 41,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.952.055,81 | 8.0 | 332,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.882.715,39 | 7.0 | 27,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.846.001,46 | 7.0 | 245,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.797.040,84 | 7.0 | 175,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.792.922,26 | 7.0 | 67,34 |
| SAMPO | SAMPO CLASS A | Financials | 3.789.495,41 | 7.0 | 10,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.743.584,35 | 7.0 | 1.859,71 |
| FSLR | FIRST SOLAR INC | IT | 3.715.979,30 | 7.0 | 184,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.701.068,80 | 7.0 | 124,80 |
| CCO | CAMECO CORP | Energie | 3.668.601,16 | 7.0 | 102,83 |
| EMR | EMERSON ELECTRIC | Industrie | 3.640.802,40 | 7.0 | 123,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.589.055,04 | 7.0 | 22,34 |
| FISV | FISERV INC | Financials | 3.558.736,86 | 7.0 | 54,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.492.409,69 | 7.0 | 48,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.457.933,85 | 7.0 | 66,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.412.122,40 | 7.0 | 1.273,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.390.024,60 | 6.0 | 263,61 |
| MRK | MERCK | Gesundheitsversorgung | 3.387.566,82 | 6.0 | 123,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.342.513,56 | 6.0 | 8,69 |
| TWLO | TWILIO INC CLASS A | IT | 3.315.456,90 | 6.0 | 120,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.274.604,40 | 6.0 | 31,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.266.851,07 | 6.0 | 22,61 |
| BHP | BHP GROUP LTD | Materialien | 3.258.610,86 | 6.0 | 34,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.252.779,08 | 6.0 | 131,98 |
| SIE | SIEMENS N AG | Industrie | 3.248.034,90 | 6.0 | 235,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.246.718,72 | 6.0 | 125,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.243.941,68 | 6.0 | 166,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.235.890,05 | 6.0 | 27,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.191.710,02 | 6.0 | 45,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.163.917,36 | 6.0 | 58,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.162.837,48 | 6.0 | 67,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.162.327,84 | 6.0 | 51,24 |
| NEM | NEWMONT | Materialien | 3.142.478,88 | 6.0 | 103,12 |
| BOL | BOLIDEN | Materialien | 3.140.627,70 | 6.0 | 48,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.110.042,45 | 6.0 | 154,69 |
| DNB | DNB BANK | Financials | 3.091.685,46 | 6.0 | 30,06 |
| SNOW | SNOWFLAKE INC | IT | 3.081.851,85 | 6.0 | 153,67 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.073.601,40 | 6.0 | 10,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.067.464,26 | 6.0 | 380,06 |
| PNR | PENTAIR | Industrie | 3.064.543,13 | 6.0 | 83,99 |
| INGA | ING GROEP NV | Financials | 3.062.871,61 | 6.0 | 25,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.062.267,18 | 6.0 | 118,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.054.520,98 | 6.0 | 14,49 |
| COO | COOPER INC | Gesundheitsversorgung | 3.017.341,54 | 6.0 | 69,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.997.058,25 | 6.0 | 3,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.996.340,05 | 6.0 | 33,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.934.155,50 | 6.0 | 99,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.926.850,19 | 6.0 | 91,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.903.004,34 | 6.0 | 87,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.816.180,72 | 5.0 | 51,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.809.187,64 | 5.0 | 136,92 |
| ETN | EATON PLC | Industrie | 2.804.922,45 | 5.0 | 343,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.799.644,90 | 5.0 | 47,45 |
| CBK | COMMERZBANK AG | Financials | 2.780.847,21 | 5.0 | 34,61 |
| TEL | TE CONNECTIVITY PLC | IT | 2.772.219,84 | 5.0 | 198,64 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.768.518,95 | 5.0 | 24,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.760.550,78 | 5.0 | 76,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.749.113,00 | 5.0 | 7,83 |
| 6501 | HITACHI LTD | Industrie | 2.727.727,46 | 5.0 | 28,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.720.880,95 | 5.0 | 78,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.689.079,48 | 5.0 | 153,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.685.561,66 | 5.0 | 94,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.672.998,54 | 5.0 | 21,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.667.498,00 | 5.0 | 326,10 |
| WDAY | WORKDAY INC CLASS A | IT | 2.653.820,93 | 5.0 | 128,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.605.699,74 | 5.0 | 11,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.567.440,34 | 5.0 | 42,79 |
| ELI | ELIA GROUP SA | Versorger | 2.565.065,33 | 5.0 | 149,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.550.332,42 | 5.0 | 15,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.540.722,93 | 5.0 | 75,72 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.536.618,42 | 5.0 | 4,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.529.378,40 | 5.0 | 290,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.522.629,63 | 5.0 | 77,63 |
| BLK | BLACKROCK INC | Financials | 2.510.753,28 | 5.0 | 934,06 |
| X | TMX GROUP LTD | Financials | 2.498.658,68 | 5.0 | 34,62 |
| ASX | ASX LTD | Financials | 2.481.384,09 | 5.0 | 34,88 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.478.682,42 | 5.0 | 17,65 |
| NTAP | NETAPP INC | IT | 2.456.751,58 | 5.0 | 101,18 |
| CAE | CAE INC | Industrie | 2.443.189,02 | 5.0 | 25,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.435.964,72 | 5.0 | 162,81 |
| TEN | TENARIS SA | Energie | 2.416.926,57 | 5.0 | 29,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.409.296,22 | 5.0 | 232,58 |
| 8058 | MITSUBISHI CORP | Industrie | 2.373.706,08 | 5.0 | 35,53 |
| ORSTED | ORSTED A/S | Versorger | 2.351.373,86 | 4.0 | 23,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.336.337,97 | 4.0 | 1,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.334.315,35 | 4.0 | 382,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.328.189,68 | 4.0 | 4,10 |
| BEAN | BELIMO N AG | Industrie | 2.323.095,82 | 4.0 | 781,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.271.916,36 | 4.0 | 187,39 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.257.409,50 | 4.0 | 8,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.207.247,54 | 4.0 | 860,19 |
| PGR | PROGRESSIVE CORP | Financials | 2.178.435,63 | 4.0 | 201,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.177.022,22 | 4.0 | 36,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.162.829,84 | 4.0 | 69,28 |
| AME | AMETEK INC | Industrie | 2.137.251,09 | 4.0 | 208,37 |
| VER | VERBUND AG | Versorger | 2.111.498,63 | 4.0 | 76,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.105.558,20 | 4.0 | 220,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.101.344,84 | 4.0 | 65,16 |
| TER | TERADYNE INC | IT | 2.098.878,25 | 4.0 | 276,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.089.822,00 | 4.0 | 226,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.083.307,25 | 4.0 | 2,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.082.400,92 | 4.0 | 316,09 |
| NICE | NICE LTD | IT | 2.075.436,43 | 4.0 | 108,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.072.842,01 | 4.0 | 202,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.072.853,25 | 4.0 | 14,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.070.987,56 | 4.0 | 9,37 |
| TRP | TC ENERGY CORP | Energie | 2.043.246,72 | 4.0 | 63,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.034.905,77 | 4.0 | 8,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.034.305,86 | 4.0 | 16,76 |
| MSTR | STRATEGY INC CLASS A | IT | 2.032.055,52 | 4.0 | 121,44 |
| 4689 | LY CORP | Kommunikation | 2.024.028,08 | 4.0 | 2,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.022.389,62 | 4.0 | 39,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.005.849,33 | 4.0 | 749,29 |
| 83 | SINO LAND LTD | Immobilien | 2.004.721,68 | 4.0 | 1,46 |
| CB | CHUBB | Financials | 2.002.854,60 | 4.0 | 325,35 |
| SVT | SEVERN TRENT PLC | Versorger | 1.999.699,88 | 4.0 | 40,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.986.119,80 | 4.0 | 60,11 |
| OKTA | OKTA INC CLASS A | IT | 1.944.333,61 | 4.0 | 75,47 |
| NDAQ | NASDAQ INC | Financials | 1.939.501,44 | 4.0 | 83,52 |
| HAG | HENSOLDT AG | Industrie | 1.909.999,12 | 4.0 | 81,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.878.154,89 | 4.0 | 7,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.875.062,64 | 4.0 | 467,83 |
| 4062 | IBIDEN LTD | IT | 1.871.679,57 | 4.0 | 48,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.864.057,44 | 4.0 | 93,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.856.426,00 | 4.0 | 18,17 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.825.858,39 | 3.0 | 21,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.822.767,45 | 3.0 | 62,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.814.805,53 | 3.0 | 57,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.814.024,72 | 3.0 | 176,84 |
| RIO | RIO TINTO PLC | Materialien | 1.812.095,03 | 3.0 | 89,38 |
| MDB | MONGODB INC CLASS A | IT | 1.795.593,14 | 3.0 | 235,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.753.260,12 | 3.0 | 89,72 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.747.775,31 | 3.0 | 26,80 |
| BMO | BANK OF MONTREAL | Financials | 1.741.235,59 | 3.0 | 131,71 |
| GDDY | GODADDY INC CLASS A | IT | 1.739.999,38 | 3.0 | 81,74 |
| BNP | BNP PARIBAS SA | Financials | 1.737.376,30 | 3.0 | 92,78 |
| SREN | SWISS RE AG | Financials | 1.720.303,71 | 3.0 | 163,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.714.851,60 | 3.0 | 44,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.714.121,84 | 3.0 | 229,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.709.804,77 | 3.0 | 28,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.699.449,12 | 3.0 | 245,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.698.542,68 | 3.0 | 164,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.694.078,03 | 3.0 | 28,28 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.692.993,00 | 3.0 | 100,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.675.425,46 | 3.0 | 27,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.674.052,51 | 3.0 | 101,43 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.670.489,85 | 3.0 | 38,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.665.419,90 | 3.0 | 123,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.658.632,82 | 3.0 | 21,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.650.970,32 | 3.0 | 8,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.634.434,20 | 3.0 | 28,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.618.651,87 | 3.0 | 43,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.602.669,34 | 3.0 | 51,91 |
| MRSH | MARSH INC | Financials | 1.596.591,36 | 3.0 | 174,72 |
| FORTUM | FORTUM | Versorger | 1.588.871,95 | 3.0 | 24,83 |
| SRE | SEMPRA | Versorger | 1.578.600,10 | 3.0 | 96,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.574.517,61 | 3.0 | 319,31 |
| TEL | TELENOR | Kommunikation | 1.571.293,10 | 3.0 | 17,20 |
| 6702 | FUJITSU LTD | IT | 1.559.179,49 | 3.0 | 19,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.552.756,86 | 3.0 | 126,58 |
| ENEL | ENEL | Versorger | 1.550.635,79 | 3.0 | 10,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.539.443,45 | 3.0 | 44,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.538.639,24 | 3.0 | 125,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.529.207,91 | 3.0 | 194,63 |
| ENI | ENI | Energie | 1.527.610,82 | 3.0 | 28,15 |
| PSX | PHILLIPS | Energie | 1.517.290,10 | 3.0 | 184,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.512.421,54 | 3.0 | 95,62 |
| FDX | FEDEX CORP | Industrie | 1.511.946,24 | 3.0 | 341,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.506.327,77 | 3.0 | 22,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.491.537,23 | 3.0 | 92,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.482.945,27 | 3.0 | 145,83 |
| SAAB B | SAAB CLASS B | Industrie | 1.472.232,03 | 3.0 | 63,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.458.047,36 | 3.0 | 295,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.449.299,62 | 3.0 | 17,19 |
| REA | REA GROUP LTD | Kommunikation | 1.443.766,24 | 3.0 | 103,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.440.990,24 | 3.0 | 131,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.424.064,00 | 3.0 | 13.825,86 |
| MMM | 3M | Industrie | 1.409.237,76 | 3.0 | 142,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.398.293,44 | 3.0 | 75,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.392.243,42 | 3.0 | 3,12 |
| DG | VINCI SA | Industrie | 1.387.987,40 | 3.0 | 145,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.386.244,09 | 3.0 | 256,19 |
| NN | NN GROUP NV | Financials | 1.379.995,17 | 3.0 | 76,06 |
| GLEN | GLENCORE PLC | Materialien | 1.360.858,89 | 3.0 | 7,31 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.358.124,55 | 3.0 | 6,15 |
| BX | BLACKSTONE INC | Financials | 1.351.029,60 | 3.0 | 111,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.347.654,40 | 3.0 | 137,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.335.423,47 | 3.0 | 71,09 |
| VLO | VALERO ENERGY CORP | Energie | 1.317.421,28 | 3.0 | 250,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.311.580,53 | 3.0 | 31,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.304.311,13 | 2.0 | 208,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.303.012,33 | 2.0 | 112,01 |
| 7974 | NINTENDO LTD | Kommunikation | 1.299.694,11 | 2.0 | 55,78 |
| CMI | CUMMINS INC | Industrie | 1.274.644,70 | 2.0 | 511,70 |
| CI | CIGNA | Gesundheitsversorgung | 1.272.592,48 | 2.0 | 258,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.260.651,15 | 2.0 | 94,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.256.914,52 | 2.0 | 132,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.233.499,77 | 2.0 | 282,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.227.657,10 | 2.0 | 28,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.214.771,34 | 2.0 | 68,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.205.394,97 | 2.0 | 16,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.200.540,00 | 2.0 | 72,76 |
| 8002 | MARUBENI CORP | Industrie | 1.199.307,99 | 2.0 | 36,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.179.716,23 | 2.0 | 160,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.168.904,70 | 2.0 | 10,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.140.874,28 | 2.0 | 291,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.136.768,10 | 2.0 | 206,31 |
| KKR | KKR AND CO INC | Financials | 1.131.939,72 | 2.0 | 90,36 |
| HEI | HEICO CORP | Industrie | 1.113.084,00 | 2.0 | 265,02 |
| IONQ | IONQ INC | IT | 1.095.481,41 | 2.0 | 26,59 |
| EOAN | E.ON N | Versorger | 1.078.936,11 | 2.0 | 21,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.073.583,20 | 2.0 | 164,66 |
| CTAS | CINTAS CORP | Industrie | 1.069.641,72 | 2.0 | 168,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.069.690,11 | 2.0 | 3,88 |
| ETR | ENTERGY CORP | Versorger | 1.068.397,20 | 2.0 | 111,06 |
| ALL | ALLSTATE CORP | Financials | 1.062.258,75 | 2.0 | 207,27 |
| 1605 | INPEX CORP | Energie | 1.054.845,65 | 2.0 | 30,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.046.506,65 | 2.0 | 182,35 |
| ENGI | ENGIE SA | Versorger | 1.038.015,93 | 2.0 | 31,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.036.394,90 | 2.0 | 75,55 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.036.588,84 | 2.0 | 38,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.029.596,73 | 2.0 | 101,91 |
| PCAR | PACCAR INC | Industrie | 1.026.176,28 | 2.0 | 112,47 |
| NUE | NUCOR CORP | Materialien | 1.024.086,00 | 2.0 | 164,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.021.215,60 | 2.0 | 109,95 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.004.755,16 | 2.0 | 49,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 990.130,75 | 2.0 | 215,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 979.955,50 | 2.0 | 248,09 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 974.040,81 | 2.0 | 35,81 |
| EME | EMCOR GROUP INC | Industrie | 969.621,30 | 2.0 | 701,10 |
| FTNT | FORTINET INC | IT | 968.283,45 | 2.0 | 79,05 |
| AON | AON PLC CLASS A | Financials | 968.615,34 | 2.0 | 324,06 |
| PAYX | PAYCHEX INC | Industrie | 964.071,36 | 2.0 | 93,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 955.371,27 | 2.0 | 179,21 |
| NDA FI | NORDEA BANK | Financials | 949.704,24 | 2.0 | 16,67 |
| FAST | FASTENAL | Industrie | 933.668,16 | 2.0 | 45,12 |
| CIEN | CIENA CORP | IT | 923.450,00 | 2.0 | 365,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 914.977,13 | 2.0 | 61,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 904.887,90 | 2.0 | 223,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 902.635,15 | 2.0 | 61,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 896.140,32 | 2.0 | 73,72 |
| DHL | DEUTSCHE POST AG | Industrie | 888.221,01 | 2.0 | 51,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 882.857,88 | 2.0 | 44,67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 880.825,08 | 2.0 | 136,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 872.395,11 | 2.0 | 3.342,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 872.532,48 | 2.0 | 221,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 872.035,80 | 2.0 | 1.002,34 |
| CABK | CAIXABANK SA | Financials | 868.926,38 | 2.0 | 11,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 868.968,26 | 2.0 | 438,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 860.140,34 | 2.0 | 46,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 859.745,82 | 2.0 | 309,93 |
| 6701 | NEC CORP | IT | 859.759,93 | 2.0 | 23,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 851.850,69 | 2.0 | 56,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 847.662,58 | 2.0 | 27,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 844.807,85 | 2.0 | 702,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 839.580,21 | 2.0 | 113,53 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 825.782,21 | 2.0 | 1,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 825.175,67 | 2.0 | 208,01 |
| LITE | LUMENTUM HOLDINGS INC | IT | 824.380,61 | 2.0 | 654,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 818.079,96 | 2.0 | 193,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 817.090,73 | 2.0 | 4,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 811.356,34 | 2.0 | 40,82 |
| VOLV B | VOLVO CLASS B | Industrie | 801.350,97 | 2.0 | 31,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 801.645,98 | 2.0 | 56,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 790.122,60 | 2.0 | 54,36 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 788.413,20 | 2.0 | 7,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 787.172,28 | 2.0 | 154,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 780.345,52 | 1.0 | 70,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 772.588,82 | 1.0 | 265,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 771.257,72 | 1.0 | 25,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 771.259,21 | 1.0 | 11,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 767.508,14 | 1.0 | 107,66 |
| FICO | FAIR ISAAC CORP | IT | 766.044,14 | 1.0 | 1.047,94 |
| 6146 | DISCO CORP | IT | 765.192,59 | 1.0 | 402,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 761.613,44 | 1.0 | 119,00 |
| SAND | SANDVIK | Industrie | 761.872,68 | 1.0 | 36,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 761.008,22 | 1.0 | 237,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 757.286,86 | 1.0 | 185,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 750.544,82 | 1.0 | 161,86 |
| SCG | SCENTRE GROUP | Immobilien | 746.923,45 | 1.0 | 2,28 |
| HOLN | HOLCIM LTD AG | Materialien | 745.767,11 | 1.0 | 81,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 744.871,66 | 1.0 | 23,95 |
| REP | REPSOL SA | Energie | 744.472,73 | 1.0 | 27,78 |
| RIO | RIO TINTO LTD | Materialien | 739.153,62 | 1.0 | 110,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 737.216,28 | 1.0 | 14,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 736.172,55 | 1.0 | 81,39 |
| HEXA B | HEXAGON CLASS B | IT | 734.643,20 | 1.0 | 9,34 |
| 5803 | FUJIKURA LTD | Industrie | 728.548,59 | 1.0 | 28,24 |
| DANSKE | DANSKE BANK | Financials | 728.727,72 | 1.0 | 46,80 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 726.862,44 | 1.0 | 16,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 725.346,72 | 1.0 | 133,14 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 721.918,07 | 1.0 | 25,88 |
| ORA | ORANGE SA | Kommunikation | 720.560,81 | 1.0 | 20,06 |
| DDOG | DATADOG INC CLASS A | IT | 720.801,44 | 1.0 | 115,81 |
| 9531 | TOKYO GAS LTD | Versorger | 719.719,18 | 1.0 | 47,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 719.937,18 | 1.0 | 79,52 |
| 6301 | KOMATSU LTD | Industrie | 710.815,81 | 1.0 | 37,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 707.524,31 | 1.0 | 206,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 704.861,00 | 1.0 | 70,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 701.564,72 | 1.0 | 104,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 701.657,32 | 1.0 | 113,39 |
| NTR | NUTRIEN LTD | Materialien | 700.696,88 | 1.0 | 76,57 |
| 8591 | ORIX CORP | Financials | 700.204,34 | 1.0 | 28,81 |
| TRMB | TRIMBLE INC | IT | 698.134,02 | 1.0 | 62,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 697.830,82 | 1.0 | 1.714,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 693.081,27 | 1.0 | 28,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 692.608,04 | 1.0 | 114,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 691.485,57 | 1.0 | 15,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 684.200,52 | 1.0 | 351,95 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 682.956,72 | 1.0 | 119,82 |
| SSE | SSE PLC | Versorger | 677.930,00 | 1.0 | 33,97 |
| MKL | MARKEL GROUP INC | Financials | 677.246,32 | 1.0 | 1.886,48 |
| JBL | JABIL INC | IT | 672.403,16 | 1.0 | 247,48 |
| CSL | CSL LTD | Gesundheitsversorgung | 671.622,87 | 1.0 | 96,54 |
| PRU | PRUDENTIAL PLC | Financials | 669.811,12 | 1.0 | 13,60 |
| VTR | VENTAS REIT INC | Immobilien | 669.365,62 | 1.0 | 81,62 |
| ASM | ASM INTERNATIONAL NV | IT | 668.364,12 | 1.0 | 722,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 663.164,63 | 1.0 | 1.662,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 656.535,00 | 1.0 | 189,75 |
| 6762 | TDK CORP | IT | 654.401,86 | 1.0 | 12,54 |
| PCG | PG&E CORP | Versorger | 651.899,12 | 1.0 | 17,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 651.416,51 | 1.0 | 342,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 646.109,10 | 1.0 | 20,93 |
| 8053 | SUMITOMO CORP | Industrie | 645.596,26 | 1.0 | 36,68 |
| 6383 | DAIFUKU LTD | Industrie | 633.494,84 | 1.0 | 34,81 |
| K | KINROSS GOLD CORP | Materialien | 633.795,00 | 1.0 | 28,61 |
| COHR | COHERENT CORP | IT | 633.031,30 | 1.0 | 219,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 633.275,60 | 1.0 | 74,05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 632.050,65 | 1.0 | 9,89 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 630.001,42 | 1.0 | 49,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 630.133,56 | 1.0 | 588,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 628.412,40 | 1.0 | 69,30 |
| MTB | M&T BANK CORP | Financials | 624.709,78 | 1.0 | 201,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 623.799,17 | 1.0 | 22,12 |
| ASSA B | ASSA ABLOY B | Industrie | 621.617,31 | 1.0 | 34,90 |
| FFIV | F5 INC | IT | 620.720,87 | 1.0 | 279,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 614.203,96 | 1.0 | 1,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 610.803,28 | 1.0 | 220,03 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 610.202,18 | 1.0 | 130,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 607.275,90 | 1.0 | 293,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 598.665,93 | 1.0 | 226,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 596.763,72 | 1.0 | 171,78 |
| LUG | LUNDIN GOLD INC | Materialien | 595.935,89 | 1.0 | 71,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 589.984,19 | 1.0 | 12,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 586.965,41 | 1.0 | 13,38 |
| CLS | CELESTICA INC | IT | 585.677,06 | 1.0 | 257,44 |
| ERIC B | ERICSSON B | IT | 581.897,97 | 1.0 | 11,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 579.039,52 | 1.0 | 1.247,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 578.432,58 | 1.0 | 136,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 578.678,10 | 1.0 | 60,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 578.314,20 | 1.0 | 153,24 |
| POLI | BANK HAPOALIM BM | Financials | 574.548,78 | 1.0 | 22,36 |
| FER | FERROVIAL | Industrie | 572.033,08 | 1.0 | 62,85 |
| IP | INTERNATIONAL PAPER | Materialien | 564.900,00 | 1.0 | 35,00 |
| CNA | CENTRICA PLC | Versorger | 564.325,10 | 1.0 | 2,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 562.626,66 | 1.0 | 1.063,57 |
| ICL | ICL GROUP LTD | Materialien | 561.881,03 | 1.0 | 5,19 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 560.604,34 | 1.0 | 25,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 560.504,68 | 1.0 | 25,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 559.309,60 | 1.0 | 61,06 |
| 7013 | IHI CORP | Industrie | 555.705,02 | 1.0 | 20,74 |
| DOV | DOVER CORP | Industrie | 554.482,54 | 1.0 | 202,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 553.990,99 | 1.0 | 51,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 554.110,38 | 1.0 | 26,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 553.201,81 | 1.0 | 1,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 552.025,96 | 1.0 | 73,82 |
| EXPN | EXPERIAN PLC | Industrie | 550.188,84 | 1.0 | 34,12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 549.267,96 | 1.0 | 119,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 548.581,04 | 1.0 | 44,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 546.467,11 | 1.0 | 47,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 546.231,93 | 1.0 | 88,23 |
| SWED A | SWEDBANK | Financials | 542.430,86 | 1.0 | 33,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 542.460,80 | 1.0 | 97,60 |
| XYZ | BLOCK INC CLASS A | Financials | 538.762,41 | 1.0 | 57,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 537.073,76 | 1.0 | 17,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 535.953,84 | 1.0 | 128,28 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 535.606,54 | 1.0 | 2,79 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 533.541,42 | 1.0 | 112,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 528.905,44 | 1.0 | 40,88 |
| DOW | DOW INC | Materialien | 527.813,22 | 1.0 | 41,87 |
| 7751 | CANON INC | IT | 526.732,07 | 1.0 | 27,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 524.581,52 | 1.0 | 17,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 521.484,83 | 1.0 | 6,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 520.678,50 | 1.0 | 73,86 |
| IT | GARTNER INC | IT | 520.069,52 | 1.0 | 159,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 515.960,40 | 1.0 | 31,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 515.701,60 | 1.0 | 289,72 |
| PRY | PRYSMIAN | Industrie | 510.194,75 | 1.0 | 108,88 |
| HNR1 | HANNOVER RUECK | Financials | 508.859,07 | 1.0 | 304,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 507.320,65 | 1.0 | 27,87 |
| DSY | DASSAULT SYSTEMES | IT | 503.898,82 | 1.0 | 19,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 502.085,36 | 1.0 | 12,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 500.361,68 | 1.0 | 16,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 499.185,87 | 1.0 | 82,77 |
| AMRZ | AMRIZE AG | Materialien | 493.206,48 | 1.0 | 53,82 |
| RJF | RAYMOND JAMES INC | Financials | 491.706,10 | 1.0 | 140,89 |
| TEF | TELEFONICA SA | Kommunikation | 489.758,64 | 1.0 | 4,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 488.619,85 | 1.0 | 187,57 |
| NRG | NRG ENERGY INC | Versorger | 486.537,35 | 1.0 | 141,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 485.854,65 | 1.0 | 57,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 483.130,35 | 1.0 | 8,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 483.268,25 | 1.0 | 42,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 481.013,82 | 1.0 | 47,62 |
| CPRT | COPART INC | Industrie | 479.203,95 | 1.0 | 32,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 475.957,17 | 1.0 | 68,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 473.514,46 | 1.0 | 5,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 472.454,76 | 1.0 | 8,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 469.402,64 | 1.0 | 11,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 465.589,60 | 1.0 | 187,36 |
| FTS | FORTIS INC | Versorger | 464.922,57 | 1.0 | 56,08 |
| 9432 | NTT INC | Kommunikation | 463.800,55 | 1.0 | 0,98 |
| UCB | UCB SA | Gesundheitsversorgung | 461.951,87 | 1.0 | 290,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 461.204,58 | 1.0 | 1.045,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 460.733,46 | 1.0 | 63,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 457.957,12 | 1.0 | 90,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 457.573,61 | 1.0 | 71,91 |
| ABN | ABN AMRO BANK NV | Financials | 448.721,98 | 1.0 | 30,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 446.688,00 | 1.0 | 63,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 442.832,60 | 1.0 | 61,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 442.365,44 | 1.0 | 161,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 442.414,09 | 1.0 | 27,40 |
| AENA | AENA SME SA | Industrie | 438.954,24 | 1.0 | 29,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 439.260,84 | 1.0 | 186,84 |
| CMS | CMS ENERGY CORP | Versorger | 439.324,90 | 1.0 | 77,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 438.109,19 | 1.0 | 16,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 438.197,26 | 1.0 | 10,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 438.262,50 | 1.0 | 116,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 436.964,19 | 1.0 | 187,14 |
| WISE | WISE PLC CLASS A | Financials | 437.255,68 | 1.0 | 11,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 436.361,80 | 1.0 | 59,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 436.607,28 | 1.0 | 141,48 |
| L | LOEWS CORP | Financials | 432.844,70 | 1.0 | 105,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 429.394,80 | 1.0 | 18,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 429.399,52 | 1.0 | 103,82 |
| CPAY | CORPAY INC | Financials | 427.409,92 | 1.0 | 290,36 |
| ELISA | ELISA | Kommunikation | 427.454,16 | 1.0 | 48,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 424.836,72 | 1.0 | 156,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 424.526,53 | 1.0 | 141.508,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 422.276,91 | 1.0 | 63,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 421.112,95 | 1.0 | 195,05 |
| FMG | FORTESCUE LTD | Materialien | 420.288,87 | 1.0 | 14,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 420.465,75 | 1.0 | 57,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 419.883,59 | 1.0 | 92,71 |
| VRSN | VERISIGN INC | IT | 418.696,59 | 1.0 | 249,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 417.864,60 | 1.0 | 129,45 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 416.860,25 | 1.0 | 8,81 |
| HO | THALES SA | Industrie | 417.041,28 | 1.0 | 282,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 414.837,15 | 1.0 | 199,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 412.708,64 | 1.0 | 25,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 408.610,98 | 1.0 | 169,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 408.849,00 | 1.0 | 584,07 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 407.750,02 | 1.0 | 11,85 |
| FLEX | FLEX LTD | IT | 405.395,01 | 1.0 | 60,57 |
| BMED | BANCA MEDIOLANUM | Financials | 404.484,78 | 1.0 | 19,76 |
| EN | BOUYGUES SA | Industrie | 403.779,69 | 1.0 | 56,14 |
| AGS | AGEAS SA | Financials | 404.001,80 | 1.0 | 71,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 403.180,00 | 1.0 | 84,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 403.423,68 | 1.0 | 55,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 402.967,23 | 1.0 | 10,23 |
| A5G | AIB GROUP PLC | Financials | 402.136,57 | 1.0 | 9,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 401.730,03 | 1.0 | 30,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 399.283,79 | 1.0 | 46,99 |
| 6920 | LASERTEC CORP | IT | 398.282,51 | 1.0 | 221,27 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 395.989,51 | 1.0 | 43,17 |
| SIKA | SIKA AG | Materialien | 396.027,00 | 1.0 | 162,57 |
| NI | NISOURCE INC | Versorger | 396.087,00 | 1.0 | 46,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 395.401,50 | 1.0 | 15,02 |
| KNEBV | KONE | Industrie | 393.245,32 | 1.0 | 63,52 |
| FTAI | FTAI AVIATION LTD | Industrie | 393.009,68 | 1.0 | 228,76 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 393.114,36 | 1.0 | 18,28 |
| WRB | WR BERKLEY CORP | Financials | 391.868,75 | 1.0 | 66,25 |
| KER | KERING SA | Zyklische Konsumgüter | 392.022,07 | 1.0 | 294,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 391.140,24 | 1.0 | 82,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 389.684,31 | 1.0 | 89,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 388.165,88 | 1.0 | 26,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 387.742,73 | 1.0 | 252,77 |
| STMPA | STMICROELECTRONICS NV | IT | 386.983,86 | 1.0 | 32,01 |
| IAG | IA FINANCIAL INC | Financials | 385.792,71 | 1.0 | 108,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 383.383,91 | 1.0 | 91,13 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 382.434,96 | 1.0 | 166,71 |
| SCMN | SWISSCOM AG | Kommunikation | 382.508,28 | 1.0 | 840,68 |
| NSIS B | NOVOZYMES B | Materialien | 380.890,66 | 1.0 | 59,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 380.317,28 | 1.0 | 117,64 |
| GEBN | GEBERIT AG | Industrie | 380.542,53 | 1.0 | 668,79 |
| SOF | SOFINA SA | Financials | 378.730,23 | 1.0 | 239,40 |
| BKW | BKW N AG | Versorger | 374.542,16 | 1.0 | 193,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 374.190,50 | 1.0 | 48,34 |
| WSP | WSP GLOBAL INC | Industrie | 373.079,81 | 1.0 | 154,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 369.701,60 | 1.0 | 70,96 |
| KBC | KBC GROEP | Financials | 369.295,04 | 1.0 | 118,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 369.487,72 | 1.0 | 161,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 368.621,04 | 1.0 | 300,18 |
| SGH | SGH LTD | Industrie | 368.040,23 | 1.0 | 27,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 367.656,76 | 1.0 | 113,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 367.361,02 | 1.0 | 21,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 366.769,87 | 1.0 | 15,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 366.842,46 | 1.0 | 98,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 366.886,54 | 1.0 | 58,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 365.439,10 | 1.0 | 51,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 365.698,00 | 1.0 | 166,00 |
| EFX | EQUIFAX INC | Industrie | 365.798,80 | 1.0 | 177,40 |
| MNG | M&G PLC | Financials | 364.934,50 | 1.0 | 3,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 364.970,29 | 1.0 | 0,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 364.570,36 | 1.0 | 126,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 362.500,00 | 1.0 | 312,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 360.740,35 | 1.0 | 16,55 |
| ZS | ZSCALER INC | IT | 361.131,06 | 1.0 | 137,26 |
| VNA | VONOVIA SE | Immobilien | 358.093,82 | 1.0 | 24,82 |
| 6361 | EBARA CORP | Industrie | 357.226,94 | 1.0 | 26,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 355.727,50 | 1.0 | 74,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 355.302,21 | 1.0 | 120,81 |
| YAR | YARA INTERNATIONAL | Materialien | 354.258,48 | 1.0 | 57,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 353.336,40 | 1.0 | 128,72 |
| VICI | VICI PPTYS INC | Immobilien | 353.677,06 | 1.0 | 27,11 |
| HPQ | HP INC | IT | 353.244,15 | 1.0 | 19,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 353.290,20 | 1.0 | 23,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 351.871,63 | 1.0 | 61,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 350.929,81 | 1.0 | 63,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 349.257,73 | 1.0 | 62,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 348.192,56 | 1.0 | 37,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 347.642,95 | 1.0 | 56,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 346.003,22 | 1.0 | 83,35 |
| AMCR | AMCOR PLC | Materialien | 346.076,91 | 1.0 | 38,11 |
| SAB | BANCO DE SABADELL SA | Financials | 344.927,30 | 1.0 | 3,48 |
| BPE | BPER BANCA | Financials | 342.311,34 | 1.0 | 12,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 342.523,58 | 1.0 | 11,69 |
| TOST | TOAST INC CLASS A | Financials | 340.578,14 | 1.0 | 26,06 |
| ALA | ALTAGAS LTD | Versorger | 338.787,36 | 1.0 | 35,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 338.793,00 | 1.0 | 66,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 338.415,60 | 1.0 | 31,80 |
| KEY | KEYCORP | Financials | 336.434,80 | 1.0 | 19,40 |
| HLMA | HALMA PLC | IT | 334.232,74 | 1.0 | 49,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 328.269,19 | 1.0 | 80,14 |
| BALL | BALL CORP | Materialien | 328.623,89 | 1.0 | 58,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 327.999,82 | 1.0 | 6,50 |
| BT.A | BT GROUP PLC | Kommunikation | 326.968,24 | 1.0 | 2,75 |
| ALFA | ALFA LAVAL | Industrie | 325.134,88 | 1.0 | 52,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 323.462,18 | 1.0 | 8,58 |
| PSTG | EVERPURE INC CLASS A | IT | 323.532,23 | 1.0 | 56,99 |
| 6971 | KYOCERA CORP | IT | 323.928,92 | 1.0 | 15,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 321.319,09 | 1.0 | 148,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 320.520,28 | 1.0 | 24,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 319.776,46 | 1.0 | 15,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 319.045,56 | 1.0 | 90,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 318.145,80 | 1.0 | 88,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 317.059,20 | 1.0 | 15,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 315.722,86 | 1.0 | 168,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 315.889,60 | 1.0 | 10,40 |
| RBA | RB GLOBAL INC | Industrie | 314.661,63 | 1.0 | 94,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 313.607,84 | 1.0 | 66,64 |
| TREL B | TRELLEBORG B | Industrie | 312.707,14 | 1.0 | 35,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 311.572,80 | 1.0 | 78,68 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 310.516,38 | 1.0 | 6,05 |
| CAP | CAPGEMINI | IT | 309.514,66 | 1.0 | 112,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 309.594,21 | 1.0 | 73,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 307.521,74 | 1.0 | 45,92 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 307.087,62 | 1.0 | 13,07 |
| SKA B | SKANSKA B | Industrie | 306.175,47 | 1.0 | 25,87 |
| MT | ARCELORMITTAL SA | Materialien | 306.538,63 | 1.0 | 49,47 |
| SKF B | SKF B | Industrie | 305.693,27 | 1.0 | 22,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 304.577,14 | 1.0 | 443,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 301.633,92 | 1.0 | 71,84 |
| PTC | PTC INC | IT | 301.805,26 | 1.0 | 139,66 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 294.365,29 | 1.0 | 13,49 |
| GIB.A | CGI INC CLASS A | IT | 293.847,20 | 1.0 | 72,55 |
| 5401 | NIPPON STEEL CORP | Materialien | 293.951,30 | 1.0 | 3,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 292.622,28 | 1.0 | 325,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 292.820,89 | 1.0 | 108,37 |
| ADYEN | ADYEN NV | Financials | 292.367,96 | 1.0 | 991,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 291.739,74 | 1.0 | 5,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 291.813,31 | 1.0 | 75,58 |
| SGSN | SGS SA | Industrie | 290.638,36 | 1.0 | 105,46 |
| WSO | WATSCO INC | Industrie | 290.293,12 | 1.0 | 348,91 |
| UPM | UPM-KYMMENE | Materialien | 287.779,46 | 1.0 | 30,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 287.497,62 | 1.0 | 91,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 283.560,16 | 1.0 | 77,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 283.761,18 | 1.0 | 124,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 282.603,64 | 1.0 | 68,46 |
| S32 | SOUTH32 LTD | Materialien | 282.074,63 | 1.0 | 3,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 280.944,44 | 1.0 | 204,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 280.584,72 | 1.0 | 22,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 279.592,57 | 1.0 | 13,19 |
| NESTE | NESTE | Energie | 279.739,40 | 1.0 | 31,70 |
| ALO | ALSTOM SA | Industrie | 279.851,14 | 1.0 | 26,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 278.003,16 | 1.0 | 259,09 |
| INDT | INDUTRADE | Industrie | 278.218,79 | 1.0 | 22,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 276.384,36 | 1.0 | 53,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 276.597,50 | 1.0 | 66,65 |
| TFII | TFI INTERNATIONAL INC | Industrie | 274.685,48 | 1.0 | 105,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 274.703,39 | 1.0 | 6,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 273.170,63 | 1.0 | 40,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 272.972,28 | 1.0 | 6.499,34 |
| 6326 | KUBOTA CORP | Industrie | 270.066,13 | 1.0 | 15,43 |
| SUN | SUNCORP GROUP LTD | Financials | 269.436,04 | 1.0 | 11,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 269.852,20 | 1.0 | 199,30 |
| CDW | CDW CORP | IT | 268.899,19 | 1.0 | 118,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 268.596,90 | 1.0 | 104,35 |
| 6988 | NITTO DENKO CORP | Materialien | 267.214,09 | 1.0 | 19,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 265.968,00 | 1.0 | 1.847,00 |
| 3064 | MONOTARO LTD | Industrie | 265.991,79 | 1.0 | 10,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 265.417,84 | 1.0 | 220,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 257.409,21 | 0.0 | 242,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 255.764,36 | 0.0 | 30,90 |
| 9532 | OSAKA GAS LTD | Versorger | 255.459,30 | 0.0 | 40,55 |
| INVH | INVITATION HOMES INC | Immobilien | 253.892,50 | 0.0 | 24,77 |
| IOT | SAMSARA INC CLASS A | IT | 253.913,68 | 0.0 | 30,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 251.582,05 | 0.0 | 35,65 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 251.997,63 | 0.0 | 38,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 252.013,66 | 0.0 | 5,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 250.313,65 | 0.0 | 6,87 |
| TIT | TELECOM ITALIA | Kommunikation | 249.548,62 | 0.0 | 0,68 |
| GEN | GEN DIGITAL INC | IT | 249.664,96 | 0.0 | 18,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 249.221,22 | 0.0 | 71,00 |
| MAS | MASCO CORP | Industrie | 248.112,40 | 0.0 | 58,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 247.742,01 | 0.0 | 247,99 |
| 8795 | T&D HOLDINGS INC | Financials | 245.638,89 | 0.0 | 24,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 244.292,04 | 0.0 | 121,72 |
| ELE | ENDESA SA | Versorger | 244.095,79 | 0.0 | 41,22 |
| SECU B | SECURITAS B | Industrie | 244.166,47 | 0.0 | 16,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 241.484,36 | 0.0 | 43,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 239.743,56 | 0.0 | 75,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 239.194,44 | 0.0 | 87,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 238.437,76 | 0.0 | 18,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 238.751,12 | 0.0 | 17,91 |
| BRO | BROWN & BROWN INC | Financials | 237.285,36 | 0.0 | 65,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 236.736,82 | 0.0 | 1,77 |
| NHY | NORSK HYDRO | Materialien | 236.810,61 | 0.0 | 10,38 |
| EPI A | EPIROC CLASS A | Industrie | 236.288,06 | 0.0 | 23,32 |
| ENTG | ENTEGRIS INC | IT | 235.314,24 | 0.0 | 108,64 |
| TRU | TRANSUNION | Industrie | 235.374,60 | 0.0 | 66,49 |
| ALAB | ASTERA LABS INC | IT | 235.032,88 | 0.0 | 100,27 |
| AVY | AVERY DENNISON CORP | Materialien | 233.728,50 | 0.0 | 168,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 230.943,96 | 0.0 | 21,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 230.958,68 | 0.0 | 72,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 229.833,98 | 0.0 | 7,54 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 228.456,76 | 0.0 | 6,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 227.133,60 | 0.0 | 43,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 224.588,63 | 0.0 | 29,88 |
| AGN | AEGON LTD | Financials | 223.842,52 | 0.0 | 7,04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 221.802,30 | 0.0 | 5,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 221.873,45 | 0.0 | 76,43 |
| KBX | KNORR BREMSE AG | Industrie | 221.312,58 | 0.0 | 111,10 |
| PST | POSTE ITALIANE | Financials | 220.947,16 | 0.0 | 22,84 |
| ROL | ROLLINS INC | Industrie | 219.744,72 | 0.0 | 53,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 219.307,87 | 0.0 | 15,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 218.446,80 | 0.0 | 209,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 216.272,29 | 0.0 | 30,90 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 216.367,07 | 0.0 | 6,22 |
| STERV | STORA ENSO CLASS R | Materialien | 215.111,26 | 0.0 | 11,36 |
| CG | CARLYLE GROUP INC | Financials | 215.342,38 | 0.0 | 46,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 214.629,70 | 0.0 | 78,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 214.773,88 | 0.0 | 67,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 213.959,00 | 0.0 | 220,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 212.398,79 | 0.0 | 41,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 212.712,04 | 0.0 | 213,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 211.218,85 | 0.0 | 28,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 209.141,04 | 0.0 | 131,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 209.466,10 | 0.0 | 341,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 208.677,24 | 0.0 | 2.484,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 208.950,24 | 0.0 | 18,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 209.000,00 | 0.0 | 66,88 |
| 8473 | SBI HOLDINGS INC | Financials | 208.390,64 | 0.0 | 17,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 205.919,07 | 0.0 | 136,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 203.913,11 | 0.0 | 56,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 203.999,32 | 0.0 | 352,94 |
| DAL | DELTA AIR LINES INC | Industrie | 203.345,42 | 0.0 | 63,19 |
| ACM | AECOM | Industrie | 202.616,35 | 0.0 | 83,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 202.230,31 | 0.0 | 32,67 |
| TEL2 B | TELE2 B | Kommunikation | 199.701,95 | 0.0 | 20,18 |
| AKZA | AKZO NOBEL NV | Materialien | 198.512,41 | 0.0 | 56,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 197.006,93 | 0.0 | 24,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 197.291,70 | 0.0 | 190,62 |
| BKT | BANKINTER SA | Financials | 196.727,70 | 0.0 | 15,35 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 196.317,91 | 0.0 | 53,71 |
| ANA | ACCIONA SA | Versorger | 196.375,35 | 0.0 | 253,39 |
| OMV | OMV AG | Energie | 193.955,67 | 0.0 | 71,89 |
| STN | STANTEC INC | Industrie | 192.091,99 | 0.0 | 84,66 |
| SNA | SNAP ON INC | Industrie | 191.494,20 | 0.0 | 356,60 |
| SGE | THE SAGE GROUP PLC | IT | 191.611,96 | 0.0 | 10,96 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 188.159,34 | 0.0 | 15,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 187.139,76 | 0.0 | 5,11 |
| INPST | INPOST SA | Industrie | 186.550,05 | 0.0 | 17,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 186.673,42 | 0.0 | 2.522,61 |
| 6594 | NIDEC CORP | Industrie | 185.789,95 | 0.0 | 12,39 |
| 3003 | HULIC LTD | Immobilien | 185.790,58 | 0.0 | 11,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 185.051,43 | 0.0 | 10,89 |
| KEY | KEYERA CORP | Energie | 184.796,98 | 0.0 | 38,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 184.378,20 | 0.0 | 126,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 183.069,20 | 0.0 | 19,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 180.841,30 | 0.0 | 1.738,86 |
| 9735 | SECOM LTD | Industrie | 180.253,86 | 0.0 | 37,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 179.875,52 | 0.0 | 20,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 179.563,31 | 0.0 | 71,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 178.682,94 | 0.0 | 178,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 178.862,04 | 0.0 | 24,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 178.148,94 | 0.0 | 22,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 176.817,13 | 0.0 | 4,57 |
| 9005 | TOKYU CORP | Industrie | 177.042,97 | 0.0 | 11,72 |
| 9101 | NIPPON YUSEN | Industrie | 175.716,30 | 0.0 | 35,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 174.282,77 | 0.0 | 18,01 |
| RED | REDEIA CORPORACION SA | Versorger | 173.053,54 | 0.0 | 16,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 171.876,87 | 0.0 | 114,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 170.508,66 | 0.0 | 4,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 170.543,44 | 0.0 | 35,90 |
| BVI | BUREAU VERITAS SA | Industrie | 170.217,50 | 0.0 | 30,31 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 169.047,54 | 0.0 | 9,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 167.687,34 | 0.0 | 30,49 |
| AMUN | AMUNDI SA | Financials | 166.757,16 | 0.0 | 83,76 |
| GET | GETLINK | Industrie | 165.807,57 | 0.0 | 20,57 |
| APA | APA GROUP UNITS | Versorger | 164.147,50 | 0.0 | 6,74 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 163.401,66 | 0.0 | 35,03 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 162.481,59 | 0.0 | 9,85 |
| SY1 | SYMRISE AG | Materialien | 162.491,36 | 0.0 | 85,07 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 162.514,02 | 0.0 | 5,68 |
| SDR | SCHRODERS PLC | Financials | 160.598,68 | 0.0 | 7,57 |
| UDR | UDR REIT INC | Immobilien | 159.548,40 | 0.0 | 33,66 |
| 9697 | CAPCOM LTD | Kommunikation | 157.778,54 | 0.0 | 20,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 157.166,48 | 0.0 | 3,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 157.219,29 | 0.0 | 39,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 156.135,02 | 0.0 | 67,88 |
| XRO | XERO LTD | IT | 155.820,03 | 0.0 | 48,33 |
| EQT | EQT | Financials | 154.960,99 | 0.0 | 29,71 |
| NDSN | NORDSON CORP | Industrie | 148.828,96 | 0.0 | 256,16 |
| EPI B | EPIROC CLASS B | Industrie | 148.685,75 | 0.0 | 20,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 147.733,71 | 0.0 | 48,12 |
| SYENS | SYENSQO NV | Materialien | 147.854,46 | 0.0 | 56,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 146.889,33 | 0.0 | 67,91 |
| SRG | SNAM | Versorger | 146.138,47 | 0.0 | 7,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 146.535,37 | 0.0 | 36,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 145.100,93 | 0.0 | 122,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 144.311,33 | 0.0 | 54,89 |
| BCE | BCE INC | Kommunikation | 143.558,91 | 0.0 | 25,24 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 141.522,64 | 0.0 | 9,66 |
| EG | EVEREST GROUP LTD | Financials | 141.618,54 | 0.0 | 323,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 141.711,85 | 0.0 | 17,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 140.925,82 | 0.0 | 6,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 140.800,45 | 0.0 | 11,35 |
| FRES | FRESNILLO PLC | Materialien | 139.919,41 | 0.0 | 41,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 138.871,53 | 0.0 | 2,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 137.730,58 | 0.0 | 53,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 137.277,71 | 0.0 | 19,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 137.145,94 | 0.0 | 3,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 136.355,72 | 0.0 | 101,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 136.403,00 | 0.0 | 8,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 135.841,06 | 0.0 | 66,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 134.587,01 | 0.0 | 3,67 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 134.465,88 | 0.0 | 4,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 134.484,27 | 0.0 | 4,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 133.581,44 | 0.0 | 104,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 132.576,82 | 0.0 | 25,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 131.552,22 | 0.0 | 324,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 131.265,49 | 0.0 | 2,10 |
| BNR | BRENNTAG | Industrie | 130.530,22 | 0.0 | 65,86 |
| IFT | INFRATIL LTD | Financials | 130.886,54 | 0.0 | 6,56 |
| 1802 | OBAYASHI CORP | Industrie | 128.353,03 | 0.0 | 23,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 128.633,20 | 0.0 | 141,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 128.734,63 | 0.0 | 64,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 128.782,60 | 0.0 | 45,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 128.194,79 | 0.0 | 4,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 127.691,99 | 0.0 | 2,09 |
| COV | COVIVIO SA | Immobilien | 127.014,24 | 0.0 | 58,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 126.600,28 | 0.0 | 30,25 |
| VCX | VICINITY CENTRES | Immobilien | 125.104,39 | 0.0 | 1,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 120.118,36 | 0.0 | 23,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 118.411,79 | 0.0 | 119,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 118.785,97 | 0.0 | 44,59 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 116.259,75 | 0.0 | 15,50 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 114.893,91 | 0.0 | 0,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 114.303,01 | 0.0 | 239,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 114.335,05 | 0.0 | 40,44 |
| 8331 | CHIBA BANK LTD | Financials | 114.338,23 | 0.0 | 12,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 114.534,81 | 0.0 | 59,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 113.977,35 | 0.0 | 31,59 |
| RAND | RANDSTAD HOLDING | Industrie | 113.843,15 | 0.0 | 27,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 113.118,44 | 0.0 | 17,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 112.791,33 | 0.0 | 3,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 111.664,84 | 0.0 | 9,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 111.474,91 | 0.0 | 7,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 110.946,01 | 0.0 | 5,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 110.327,59 | 0.0 | 57,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.829,88 | 0.0 | 19,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 108.214,50 | 0.0 | 832,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 106.465,60 | 0.0 | 77,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 105.227,04 | 0.0 | 12,90 |
| T | TELUS | Kommunikation | 105.518,32 | 0.0 | 12,91 |
| GFC | GECINA SA | Immobilien | 104.633,98 | 0.0 | 77,33 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 103.657,50 | 0.0 | 9,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 103.978,97 | 0.0 | 3,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 102.483,80 | 0.0 | 10,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 98.783,77 | 0.0 | 178,63 |
| 3626 | TIS INC | IT | 97.072,74 | 0.0 | 20,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 96.100,15 | 0.0 | 15,59 |
| 4684 | OBIC LTD | IT | 95.327,04 | 0.0 | 23,83 |
| MNDY | MONDAYCOM LTD | IT | 95.439,28 | 0.0 | 67,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 94.704,39 | 0.0 | 23,21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.462,47 | 0.0 | 6,21 |
| WTC | WISETECH GLOBAL LTD | IT | 91.532,68 | 0.0 | 25,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 89.790,82 | 0.0 | 156,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 89.200,74 | 0.0 | 87,11 |
| G1A | GEA GROUP AG | Industrie | 89.334,59 | 0.0 | 69,25 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 87.464,19 | 0.0 | 36,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 87.619,12 | 0.0 | 195,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 86.890,96 | 0.0 | 16,39 |
| 6586 | MAKITA CORP | Industrie | 85.991,79 | 0.0 | 31,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 83.772,54 | 0.0 | 29,99 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 83.943,96 | 0.0 | 27,98 |
| 1812 | KAJIMA CORP | Industrie | 81.857,90 | 0.0 | 37,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 80.745,42 | 0.0 | 129,61 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 79.700,38 | 0.0 | 15,94 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 79.157,24 | 0.0 | 13,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 78.031,78 | 0.0 | 16,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.433,92 | 0.0 | 16,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 73.365,81 | 0.0 | 85,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 72.234,51 | 0.0 | 310,02 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 72.090,76 | 0.0 | 102,99 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| NEM | NEMETSCHEK | IT | 68.797,47 | 0.0 | 71,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 68.851,39 | 0.0 | 4,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 67.761,12 | 0.0 | 4,02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 67.297,98 | 0.0 | 136,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 61.423,47 | 0.0 | 7,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 60.220,43 | 0.0 | 14,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 56.548,13 | 0.0 | 18,71 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.183,35 | 0.0 | 250,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 50.543,04 | 0.0 | 5,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 43.560,98 | 0.0 | 7,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.655,72 | 0.0 | 69,94 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.925,28 | 0.0 | 11,40 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.802,99 | 0.0 | 16,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.526,96 | 0.0 | 15,27 |
| BNZL | BUNZL | Industrie | 700,68 | 0.0 | 29,20 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.580,00 |
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