Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1175 securities.
Note: The data shown here is as of date Feb. 02, 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 | 338.745.050,64 | 554.0 | 191,13 |
| AAPL | APPLE INC | IT | 273.081.163,16 | 446.0 | 259,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 219.546.522,37 | 359.0 | 338,53 |
| MSFT | MICROSOFT CORP | IT | 214.359.290,46 | 350.0 | 430,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 164.358.897,60 | 269.0 | 239,30 |
| AVGO | BROADCOM INC | IT | 112.203.027,50 | 183.0 | 331,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.233.554,00 | 170.0 | 716,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.710.471,57 | 150.0 | 430,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.844.879,70 | 104.0 | 1.037,15 |
| ASML | ASML HOLDING NV | IT | 49.773.196,27 | 81.0 | 1.446,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.019.484,28 | 80.0 | 305,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.510.889,79 | 79.0 | 118,97 |
| V | VISA INC CLASS A | Financials | 47.978.416,40 | 78.0 | 321,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.305.950,75 | 77.0 | 227,25 |
| MA | MASTERCARD INC CLASS A | Financials | 46.744.881,61 | 76.0 | 538,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.438.329,10 | 76.0 | 148,85 |
| TTE | TOTALENERGIES | Energie | 45.646.184,79 | 75.0 | 72,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.262.950,78 | 71.0 | 119,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.537.888,00 | 65.0 | 338,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.558.615,37 | 60.0 | 75,18 |
| CSCO | CISCO SYSTEMS INC | IT | 36.236.392,72 | 59.0 | 78,32 |
| ABBN | ABB LTD | Industrie | 32.900.460,46 | 54.0 | 86,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.608.299,19 | 53.0 | 223,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.544.351,38 | 52.0 | 1.427,54 |
| UNP | UNION PACIFIC CORP | Industrie | 30.866.043,90 | 50.0 | 235,10 |
| WMB | WILLIAMS INC | Energie | 29.839.226,40 | 49.0 | 67,26 |
| ECL | ECOLAB INC | Materialien | 28.592.376,05 | 47.0 | 281,99 |
| AMAT | APPLIED MATERIAL INC | IT | 28.579.469,76 | 47.0 | 322,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.553.526,40 | 47.0 | 141,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.451.638,90 | 47.0 | 306,70 |
| SAN | BANCO SANTANDER SA | Financials | 28.076.594,98 | 46.0 | 12,82 |
| AXP | AMERICAN EXPRESS | Financials | 27.490.390,20 | 45.0 | 352,17 |
| MU | MICRON TECHNOLOGY INC | IT | 27.239.776,16 | 45.0 | 414,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.812.520,75 | 44.0 | 0,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.595.431,85 | 43.0 | 236,73 |
| LRCX | LAM RESEARCH CORP | IT | 25.528.851,00 | 42.0 | 233,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.412.283,47 | 42.0 | 935,41 |
| NFLX | NETFLIX INC | Kommunikation | 24.237.230,49 | 40.0 | 83,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.179.520,24 | 40.0 | 208,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.001.607,27 | 39.0 | 288,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.586.774,30 | 39.0 | 215,55 |
| WDC | WESTERN DIGITAL CORP | IT | 23.549.145,30 | 38.0 | 250,23 |
| ENB | ENBRIDGE INC | Energie | 23.363.776,72 | 38.0 | 49,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.737.894,54 | 37.0 | 110,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.712.848,00 | 37.0 | 119,92 |
| MS | MORGAN STANLEY | Financials | 22.656.049,20 | 37.0 | 182,80 |
| ADI | ANALOG DEVICES INC | IT | 22.470.717,28 | 37.0 | 310,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.985.495,92 | 36.0 | 22,39 |
| WELL | WELLTOWER INC | Immobilien | 21.586.244,36 | 35.0 | 188,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.520.729,44 | 35.0 | 246,82 |
| GE | GE AEROSPACE | Industrie | 21.140.285,32 | 35.0 | 306,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.137.277,91 | 35.0 | 191,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.083.720,66 | 34.0 | 124,82 |
| IBE | IBERDROLA SA | Versorger | 20.995.390,84 | 34.0 | 22,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.837.317,93 | 34.0 | 374,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.761.395,11 | 34.0 | 146,59 |
| BAC | BANK OF AMERICA CORP | Financials | 20.696.289,60 | 34.0 | 53,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.615.890,20 | 34.0 | 87,90 |
| SAP | SAP | IT | 20.606.190,32 | 34.0 | 202,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.490.760,26 | 33.0 | 480,53 |
| CS | AXA SA | Financials | 20.098.291,10 | 33.0 | 45,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.955.679,84 | 33.0 | 420,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.803.354,33 | 32.0 | 712,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.686.353,75 | 32.0 | 43,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.279.346,56 | 32.0 | 35,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.225.408,85 | 31.0 | 73,85 |
| ORCL | ORACLE CORP | IT | 18.825.154,14 | 31.0 | 164,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 18.706.504,46 | 31.0 | 670,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.645.157,50 | 30.0 | 940,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.471.822,60 | 30.0 | 223,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.413.445,82 | 30.0 | 286,93 |
| CRM | SALESFORCE INC | IT | 18.253.331,07 | 30.0 | 212,29 |
| EXC | EXELON CORP | Versorger | 17.894.759,70 | 29.0 | 44,78 |
| INTU | INTUIT INC | IT | 17.770.033,64 | 29.0 | 498,92 |
| SPGI | S&P GLOBAL INC | Financials | 17.705.243,34 | 29.0 | 527,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.460.292,12 | 29.0 | 306,81 |
| GWW | WW GRAINGER INC | Industrie | 17.371.914,84 | 28.0 | 1.079,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.208.582,82 | 28.0 | 22,99 |
| OKE | ONEOK INC | Energie | 17.163.165,46 | 28.0 | 79,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.160.904,91 | 28.0 | 17,64 |
| LNG | CHENIERE ENERGY INC | Energie | 17.044.493,12 | 28.0 | 211,52 |
| INTC | INTEL CORPORATION CORP | IT | 16.925.163,99 | 28.0 | 46,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.768.381,12 | 27.0 | 935,84 |
| ENI | ENI | Energie | 16.733.465,90 | 27.0 | 20,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.520.800,68 | 27.0 | 2.147,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.816.772,51 | 26.0 | 218,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.677.176,56 | 26.0 | 111,11 |
| DIS | WALT DISNEY | Kommunikation | 15.519.926,40 | 25.0 | 112,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.517.411,69 | 25.0 | 137,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.391.530,00 | 25.0 | 315,00 |
| NOW | SERVICENOW INC | IT | 15.362.944,96 | 25.0 | 117,01 |
| URI | UNITED RENTALS INC | Industrie | 15.256.426,48 | 25.0 | 782,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.056.543,50 | 25.0 | 609,58 |
| 6954 | FANUC CORP | Industrie | 14.918.643,20 | 24.0 | 40,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.809.157,90 | 24.0 | 57,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.775.144,75 | 24.0 | 55,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.711.662,42 | 24.0 | 132,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.635.051,46 | 24.0 | 71,47 |
| ADBE | ADOBE INC | IT | 14.529.364,50 | 24.0 | 293,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.164.541,78 | 23.0 | 483,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.145.162,15 | 23.0 | 460,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.114.144,02 | 23.0 | 345,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.070.699,92 | 23.0 | 129,86 |
| III | 3I GROUP PLC | Financials | 13.925.870,07 | 23.0 | 45,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.807.022,43 | 23.0 | 176,97 |
| G | ASSICURAZIONI GENERALI | Financials | 13.802.339,21 | 23.0 | 40,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.728.724,56 | 22.0 | 179,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.669.893,00 | 22.0 | 421,65 |
| TD | TORONTO DOMINION | Financials | 13.608.451,28 | 22.0 | 93,98 |
| GLE | SOCIETE GENERALE SA | Financials | 13.546.861,23 | 22.0 | 87,80 |
| 8031 | MITSUI LTD | Industrie | 13.535.683,26 | 22.0 | 32,64 |
| C | CITIGROUP INC | Financials | 13.532.168,79 | 22.0 | 115,71 |
| XYL | XYLEM INC | Industrie | 13.440.256,95 | 22.0 | 137,87 |
| DBK | DEUTSCHE BANK AG | Financials | 13.439.901,94 | 22.0 | 39,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.429.395,48 | 22.0 | 504,22 |
| IR | INGERSOLL RAND INC | Industrie | 13.199.835,34 | 22.0 | 86,09 |
| SLB | SLB NV | Energie | 13.170.439,02 | 22.0 | 48,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.129.386,93 | 21.0 | 99,99 |
| RKLB | ROCKET LAB CORP | Industrie | 13.073.749,53 | 21.0 | 80,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.064.098,33 | 21.0 | 17,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.944.619,40 | 21.0 | 131,94 |
| 9433 | KDDI CORP | Kommunikation | 12.924.360,50 | 21.0 | 16,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.844.165,05 | 21.0 | 1,35 |
| T | AT&T INC | Kommunikation | 12.798.814,78 | 21.0 | 26,21 |
| CSX | CSX CORP | Industrie | 12.538.661,12 | 20.0 | 37,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.450.902,72 | 20.0 | 9,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.443.627,64 | 20.0 | 167,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.428.059,27 | 20.0 | 820,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.357.491,59 | 20.0 | 407,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.352.360,95 | 20.0 | 22,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.328.777,09 | 20.0 | 135,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.277.915,68 | 20.0 | 56,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.996.142,15 | 20.0 | 324,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.994.291,75 | 20.0 | 80,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.966.302,99 | 20.0 | 18,18 |
| UCG | UNICREDIT | Financials | 11.843.369,70 | 19.0 | 87,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.772.501,78 | 19.0 | 104,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.517.964,62 | 19.0 | 173,78 |
| NG. | NATIONAL GRID PLC | Versorger | 11.347.070,19 | 19.0 | 16,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.339.830,42 | 19.0 | 104,63 |
| GIVN | GIVAUDAN SA | Materialien | 11.287.698,20 | 18.0 | 3.880,27 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.240.139,39 | 18.0 | 119,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.181.243,00 | 18.0 | 284,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.155.544,40 | 18.0 | 341,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.024.625,75 | 18.0 | 58,87 |
| KLAC | KLA CORP | IT | 10.997.993,88 | 18.0 | 1.427,94 |
| STT | STATE STREET CORP | Financials | 10.991.323,98 | 18.0 | 130,86 |
| MET | METLIFE INC | Financials | 10.975.284,32 | 18.0 | 78,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.860.539,52 | 18.0 | 50,88 |
| ALV | ALLIANZ | Financials | 10.810.102,10 | 18.0 | 442,31 |
| BARC | BARCLAYS PLC | Financials | 10.681.639,05 | 17.0 | 6,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.424.224,44 | 17.0 | 44,52 |
| 6857 | ADVANTEST CORP | IT | 10.383.210,16 | 17.0 | 165,34 |
| HUBB | HUBBELL INC | Industrie | 10.299.437,52 | 17.0 | 487,94 |
| STE | STERIS | Gesundheitsversorgung | 10.161.307,00 | 17.0 | 262,60 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.094.165,69 | 17.0 | 9,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.061.797,05 | 16.0 | 72,63 |
| ES | EVERSOURCE ENERGY | Versorger | 10.050.741,57 | 16.0 | 69,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.014.420,08 | 16.0 | 27,44 |
| DE | DEERE | Industrie | 9.986.064,00 | 16.0 | 528,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.961.812,55 | 16.0 | 165,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.925.581,75 | 16.0 | 29,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.862.492,80 | 16.0 | 204,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.670.936,39 | 16.0 | 25,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.666.165,78 | 16.0 | 46,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.660.805,00 | 16.0 | 96,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.627.768,05 | 16.0 | 25,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.606.766,20 | 16.0 | 17,40 |
| 1299 | AIA GROUP LTD | Financials | 9.461.084,29 | 15.0 | 11,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.443.580,30 | 15.0 | 469,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.395.295,12 | 15.0 | 91,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.389.072,35 | 15.0 | 37,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.322.950,00 | 15.0 | 143,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.281.929,72 | 15.0 | 1,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.260.660,31 | 15.0 | 445,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.208.492,16 | 15.0 | 27,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.174.360,09 | 15.0 | 16,10 |
| SAMPO | SAMPO CLASS A | Financials | 9.034.891,62 | 15.0 | 11,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.033.955,66 | 15.0 | 25,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.971.921,66 | 15.0 | 253,75 |
| BXB | BRAMBLES LTD | Industrie | 8.921.507,61 | 15.0 | 15,69 |
| NWG | NATWEST GROUP PLC | Financials | 8.802.110,93 | 14.0 | 9,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.780.873,28 | 14.0 | 80,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.720.668,40 | 14.0 | 156,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.684.040,96 | 14.0 | 81,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.652.664,33 | 14.0 | 381,17 |
| MCO | MOODYS CORP | Financials | 8.567.060,52 | 14.0 | 515,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.515.387,01 | 14.0 | 34,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.388.245,65 | 14.0 | 133,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.385.852,68 | 14.0 | 186,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.370.213,28 | 14.0 | 354,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.296.174,08 | 14.0 | 130,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.252.698,75 | 13.0 | 187,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.198.015,76 | 13.0 | 5.001,84 |
| ANET | ARISTA NETWORKS INC | IT | 8.172.444,92 | 13.0 | 141,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.152.539,72 | 13.0 | 263,64 |
| AV. | AVIVA PLC | Financials | 8.018.199,09 | 13.0 | 8,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.993.236,78 | 13.0 | 402,54 |
| EQNR | EQUINOR | Energie | 7.935.687,07 | 13.0 | 26,77 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.912.900,18 | 13.0 | 64,32 |
| VLTO | VERALTO CORP | Industrie | 7.855.844,64 | 13.0 | 98,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.823.452,55 | 13.0 | 55,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.810.861,93 | 13.0 | 50,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.796.474,84 | 13.0 | 265,06 |
| CCI | CROWN CASTLE INC | Immobilien | 7.790.763,45 | 13.0 | 86,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.699.568,33 | 13.0 | 70,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.688.571,90 | 13.0 | 5,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.684.727,57 | 13.0 | 197,11 |
| QCOM | QUALCOMM INC | IT | 7.673.182,62 | 13.0 | 151,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.671.900,42 | 13.0 | 27,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.648.779,81 | 13.0 | 216,33 |
| 1605 | INPEX CORP | Energie | 7.646.647,22 | 13.0 | 22,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.637.032,26 | 12.0 | 204,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.578.609,35 | 12.0 | 230,15 |
| VACN | VAT GROUP AG | Industrie | 7.469.998,57 | 12.0 | 650,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.449.048,81 | 12.0 | 254,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.374.435,90 | 12.0 | 25,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.344.064,26 | 12.0 | 119,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.336.143,45 | 12.0 | 81,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.230.363,84 | 12.0 | 647,36 |
| ISP | INTESA SANPAOLO | Financials | 7.207.547,57 | 12.0 | 7,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.177.946,32 | 12.0 | 52,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.142.644,08 | 12.0 | 62,28 |
| FTV | FORTIVE CORP | Industrie | 7.104.582,11 | 12.0 | 52,81 |
| SNPS | SYNOPSYS INC | IT | 6.991.143,57 | 11.0 | 465,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.952.062,20 | 11.0 | 455,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.889.275,54 | 11.0 | 135,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.833.837,41 | 11.0 | 15,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.826.616,55 | 11.0 | 37,52 |
| IMO | IMPERIAL OIL LTD | Energie | 6.824.504,17 | 11.0 | 101,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.808.586,24 | 11.0 | 78,92 |
| MC | LVMH | Zyklische Konsumgüter | 6.784.010,41 | 11.0 | 650,62 |
| AFL | AFLAC INC | Financials | 6.741.987,70 | 11.0 | 110,95 |
| NDAQ | NASDAQ INC | Financials | 6.733.370,55 | 11.0 | 96,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.667.584,64 | 11.0 | 21,52 |
| REL | RELX PLC | Industrie | 6.662.936,96 | 11.0 | 35,39 |
| 8001 | ITOCHU CORP | Industrie | 6.656.884,48 | 11.0 | 12,78 |
| USB | US BANCORP | Financials | 6.580.749,13 | 11.0 | 56,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.555.256,56 | 11.0 | 231,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.547.777,84 | 11.0 | 296,36 |
| INF | INFORMA PLC | Kommunikation | 6.542.112,95 | 11.0 | 12,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.451.496,22 | 11.0 | 135,26 |
| HAL | HALLIBURTON | Energie | 6.448.443,52 | 11.0 | 33,52 |
| EME | EMCOR GROUP INC | Industrie | 6.444.767,66 | 11.0 | 720,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.440.213,33 | 11.0 | 41,78 |
| TRMB | TRIMBLE INC | IT | 6.353.048,00 | 10.0 | 67,60 |
| LIN | LINDE PLC | Materialien | 6.346.399,36 | 10.0 | 456,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.309.323,30 | 10.0 | 5,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.294.835,20 | 10.0 | 26,44 |
| KBC | KBC GROEP | Financials | 6.291.668,64 | 10.0 | 141,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.289.803,76 | 10.0 | 41,68 |
| TWLO | TWILIO INC CLASS A | IT | 6.230.191,20 | 10.0 | 120,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.218.671,15 | 10.0 | 3,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.166.772,37 | 10.0 | 117,59 |
| UBSG | UBS GROUP AG | Financials | 6.150.266,79 | 10.0 | 47,26 |
| CAT | CATERPILLAR INC | Industrie | 6.143.029,20 | 10.0 | 657,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.121.256,32 | 10.0 | 20,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.113.255,76 | 10.0 | 61,83 |
| LUN | LUNDIN MINING CORP | Materialien | 6.071.083,15 | 10.0 | 25,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.043.776,73 | 10.0 | 10,86 |
| CME | CME GROUP INC CLASS A | Financials | 5.945.964,20 | 10.0 | 289,06 |
| WFC | WELLS FARGO | Financials | 5.882.392,94 | 10.0 | 90,49 |
| ADSK | AUTODESK INC | IT | 5.868.354,09 | 10.0 | 252,87 |
| IEX | IDEX CORP | Industrie | 5.857.820,65 | 10.0 | 198,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.804.491,09 | 9.0 | 218,93 |
| GGG | GRACO INC | Industrie | 5.775.918,87 | 9.0 | 87,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.758.895,31 | 9.0 | 88,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.721.981,69 | 9.0 | 462,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.658.154,56 | 9.0 | 74,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.650.542,17 | 9.0 | 681,77 |
| HEI | HEICO CORP | Industrie | 5.631.095,47 | 9.0 | 330,91 |
| APP | APPLOVIN CORP CLASS A | IT | 5.602.095,51 | 9.0 | 473,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.577.469,70 | 9.0 | 109,30 |
| RY | ROYAL BANK OF CANADA | Financials | 5.516.688,70 | 9.0 | 167,43 |
| 6702 | FUJITSU LTD | IT | 5.500.209,39 | 9.0 | 27,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.474.262,65 | 9.0 | 112,79 |
| ALLE | ALLEGION PLC | Industrie | 5.473.416,66 | 9.0 | 165,39 |
| BN4 | KEPPEL LTD | Industrie | 5.460.693,46 | 9.0 | 8,61 |
| DSV | DSV | Industrie | 5.457.882,97 | 9.0 | 281,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.417.289,45 | 9.0 | 500,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.407.550,56 | 9.0 | 203,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.385.805,78 | 9.0 | 57,05 |
| FSLR | FIRST SOLAR INC | IT | 5.321.820,96 | 9.0 | 225,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.258.782,45 | 9.0 | 83,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.224.850,55 | 9.0 | 165,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.216.221,48 | 9.0 | 2.413,81 |
| H | HYDRO ONE LTD | Versorger | 5.132.046,42 | 8.0 | 39,75 |
| MRK | MERCK | Gesundheitsversorgung | 5.126.801,14 | 8.0 | 149,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.117.540,40 | 8.0 | 103,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.036.715,65 | 8.0 | 129,13 |
| SIE | SIEMENS N AG | Industrie | 5.027.616,39 | 8.0 | 304,91 |
| LR | LEGRAND SA | Industrie | 5.024.296,43 | 8.0 | 160,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.979.516,87 | 8.0 | 58,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.906.022,11 | 8.0 | 13,83 |
| BOL | BOLIDEN | Materialien | 4.904.075,37 | 8.0 | 70,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.887.761,52 | 8.0 | 280,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.817.405,24 | 8.0 | 70,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.802.307,79 | 8.0 | 27,92 |
| CCO | CAMECO CORP | Energie | 4.755.625,29 | 8.0 | 124,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.717.281,36 | 8.0 | 203,92 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.655.283,29 | 8.0 | 27,84 |
| VMC | VULCAN MATERIALS | Materialien | 4.622.605,74 | 8.0 | 300,54 |
| NOKIA | NOKIA | IT | 4.592.307,64 | 8.0 | 6,45 |
| FISV | FISERV INC | Financials | 4.461.418,65 | 7.0 | 63,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.446.812,89 | 7.0 | 10,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.446.510,24 | 7.0 | 1,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.442.346,29 | 7.0 | 23,06 |
| GEV | GE VERNOVA INC | Industrie | 4.420.687,82 | 7.0 | 726,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.414.215,69 | 7.0 | 578,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.381.970,58 | 7.0 | 38,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.246.803,17 | 7.0 | 119,50 |
| TEL | TELENOR | Kommunikation | 4.159.019,07 | 7.0 | 16,88 |
| TELIA | TELIA COMPANY | Kommunikation | 4.139.400,43 | 7.0 | 4,58 |
| PNR | PENTAIR | Industrie | 4.125.762,35 | 7.0 | 105,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.091.945,62 | 7.0 | 61,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.092.209,28 | 7.0 | 99,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.091.351,60 | 7.0 | 23,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.917.618,20 | 6.0 | 4,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.895.595,38 | 6.0 | 2,16 |
| WDAY | WORKDAY INC CLASS A | IT | 3.884.057,45 | 6.0 | 175,63 |
| INGA | ING GROEP NV | Financials | 3.877.854,80 | 6.0 | 29,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.864.633,37 | 6.0 | 37,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.851.499,10 | 6.0 | 12,72 |
| COO | COOPER INC | Gesundheitsversorgung | 3.800.608,76 | 6.0 | 81,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.745.274,21 | 6.0 | 9,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.738.830,40 | 6.0 | 271,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.669.378,00 | 6.0 | 8,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.660.834,94 | 6.0 | 38,30 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.639.673,34 | 6.0 | 10,44 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.624.142,68 | 6.0 | 11,46 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.598.421,50 | 6.0 | 6,00 |
| SNOW | SNOWFLAKE INC | IT | 3.588.459,40 | 6.0 | 192,70 |
| BHP | BHP GROUP LTD | Materialien | 3.583.528,47 | 6.0 | 35,43 |
| AKRBP | AKER BP | Energie | 3.566.570,32 | 6.0 | 29,32 |
| CBK | COMMERZBANK AG | Financials | 3.558.374,68 | 6.0 | 41,27 |
| BEAN | BELIMO N AG | Industrie | 3.471.956,37 | 6.0 | 1.097,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.421.272,06 | 6.0 | 226,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.387.575,16 | 6.0 | 45,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.336.523,75 | 5.0 | 14,75 |
| NUE | NUCOR CORP | Materialien | 3.325.496,64 | 5.0 | 177,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.314.637,68 | 5.0 | 85,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.309.302,90 | 5.0 | 149,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.300.147,47 | 5.0 | 11,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.295.567,80 | 5.0 | 12,80 |
| APH | AMPHENOL CORP CLASS A | IT | 3.280.125,28 | 5.0 | 144,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.231.802,20 | 5.0 | 369,56 |
| BLK | BLACKROCK INC | Financials | 3.214.714,62 | 5.0 | 1.118,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.207.971,42 | 5.0 | 11,30 |
| DNB | DNB BANK | Financials | 3.182.076,66 | 5.0 | 28,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.177.340,35 | 5.0 | 92,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.108.795,07 | 5.0 | 12,60 |
| EMR | EMERSON ELECTRIC | Industrie | 3.093.801,92 | 5.0 | 146,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.085.242,16 | 5.0 | 143,66 |
| ETN | EATON PLC | Industrie | 3.068.599,44 | 5.0 | 351,42 |
| 6501 | HITACHI LTD | Industrie | 3.068.691,17 | 5.0 | 34,75 |
| ASX | ASX LTD | Financials | 3.066.062,33 | 5.0 | 40,13 |
| MDB | MONGODB INC CLASS A | IT | 3.041.564,03 | 5.0 | 371,33 |
| NICE | NICE LTD | IT | 2.976.300,16 | 5.0 | 107,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.967.303,66 | 5.0 | 267,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.917.616,61 | 5.0 | 105,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.910.373,01 | 5.0 | 93,53 |
| 4689 | LY CORP | Kommunikation | 2.907.525,87 | 5.0 | 2,57 |
| CLS | CELESTICA INC | IT | 2.907.552,86 | 5.0 | 282,56 |
| OKTA | OKTA INC CLASS A | IT | 2.901.972,48 | 5.0 | 84,48 |
| ORSTED | ORSTED A/S | Versorger | 2.884.424,39 | 5.0 | 22,56 |
| X | TMX GROUP LTD | Financials | 2.878.214,11 | 5.0 | 37,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.794.177,47 | 5.0 | 126,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.788.935,56 | 5.0 | 18,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.763.915,20 | 5.0 | 10,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.728.513,67 | 4.0 | 49,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.707.258,26 | 4.0 | 25,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.678.835,29 | 4.0 | 4,43 |
| ELI | ELIA GROUP SA | Versorger | 2.669.672,98 | 4.0 | 145,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.643.703,92 | 4.0 | 102,96 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.640.508,80 | 4.0 | 78,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.637.290,95 | 4.0 | 52,73 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.606.387,90 | 4.0 | 74,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.581.957,45 | 4.0 | 2,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.561.352,00 | 4.0 | 194,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.552.664,04 | 4.0 | 401,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.517.269,54 | 4.0 | 267,79 |
| HAG | HENSOLDT AG | Industrie | 2.511.141,89 | 4.0 | 99,51 |
| NTAP | NETAPP INC | IT | 2.510.302,90 | 4.0 | 96,35 |
| CB | CHUBB LTD | Financials | 2.506.507,32 | 4.0 | 309,56 |
| NEM | NEWMONT | Materialien | 2.497.877,55 | 4.0 | 112,35 |
| FICO | FAIR ISAAC CORP | IT | 2.488.852,17 | 4.0 | 1.463,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.480.742,18 | 4.0 | 156,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.474.100,63 | 4.0 | 8,93 |
| PGR | PROGRESSIVE CORP | Financials | 2.414.048,00 | 4.0 | 208,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.390.422,26 | 4.0 | 338,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.387.666,31 | 4.0 | 21,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.373.689,25 | 4.0 | 91,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.323.920,25 | 4.0 | 171,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.323.160,07 | 4.0 | 116,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.321.851,26 | 4.0 | 65,36 |
| GDDY | GODADDY INC CLASS A | IT | 2.299.495,52 | 4.0 | 100,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.298.232,21 | 4.0 | 9,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.288.321,13 | 4.0 | 831,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.267.042,29 | 4.0 | 135,10 |
| DSY | DASSAULT SYSTEMES | IT | 2.249.589,06 | 4.0 | 27,62 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.220.402,79 | 4.0 | 24,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.211.439,05 | 4.0 | 441,40 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.203.957,60 | 4.0 | 30,82 |
| VER | VERBUND AG | Versorger | 2.198.435,73 | 4.0 | 73,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.184.211,44 | 4.0 | 103,98 |
| BNP | BNP PARIBAS SA | Financials | 2.182.832,63 | 4.0 | 108,50 |
| 83 | SINO LAND LTD | Immobilien | 2.181.118,35 | 4.0 | 1,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.166.516,99 | 4.0 | 3,42 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.124.768,19 | 3.0 | 45,84 |
| MSTR | STRATEGY INC CLASS A | IT | 2.125.133,45 | 3.0 | 149,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.122.029,90 | 3.0 | 741,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.119.259,71 | 3.0 | 33,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.117.069,50 | 3.0 | 55,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.116.221,03 | 3.0 | 27,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.100.938,05 | 3.0 | 93,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.067.202,32 | 3.0 | 187,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.059.171,94 | 3.0 | 25,75 |
| ZS | ZSCALER INC | IT | 2.038.101,90 | 3.0 | 200,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.015.970,76 | 3.0 | 182,03 |
| RIO | RIO TINTO PLC | Materialien | 2.014.566,52 | 3.0 | 92,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.011.791,42 | 3.0 | 94,22 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.005.641,77 | 3.0 | 9,51 |
| REA | REA GROUP LTD | Kommunikation | 1.993.541,65 | 3.0 | 132,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.983.968,80 | 3.0 | 115,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.956.625,38 | 3.0 | 30,38 |
| BMO | BANK OF MONTREAL | Financials | 1.944.800,49 | 3.0 | 136,89 |
| TMUS | T MOBILE US INC | Kommunikation | 1.929.305,43 | 3.0 | 197,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.907.753,87 | 3.0 | 27,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.905.714,50 | 3.0 | 174,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.880.719,56 | 3.0 | 29,29 |
| 8058 | MITSUBISHI CORP | Industrie | 1.872.413,46 | 3.0 | 26,56 |
| BX | BLACKSTONE INC | Financials | 1.857.441,64 | 3.0 | 142,42 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.849.697,06 | 3.0 | 41,88 |
| MRSH | MARSH INC | Financials | 1.847.273,04 | 3.0 | 188,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.843.708,67 | 3.0 | 30,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.836.993,00 | 3.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.821.583,21 | 3.0 | 122,41 |
| SREN | SWISS RE AG | Financials | 1.808.344,91 | 3.0 | 160,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.780.586,88 | 3.0 | 222,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.716.514,09 | 3.0 | 96,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.715.778,35 | 3.0 | 98,41 |
| ENEL | ENEL | Versorger | 1.714.395,67 | 3.0 | 11,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.694.352,21 | 3.0 | 183,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.675.245,74 | 3.0 | 82,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.670.144,10 | 3.0 | 315,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.658.796,00 | 3.0 | 65,76 |
| AON | AON PLC CLASS A | Financials | 1.656.244,68 | 3.0 | 349,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.648.156,81 | 3.0 | 82,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.645.843,97 | 3.0 | 46,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.635.177,04 | 3.0 | 96,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.632.286,61 | 3.0 | 488,27 |
| MMM | 3M | Industrie | 1.629.928,72 | 3.0 | 153,16 |
| ICL | ICL GROUP LTD | Materialien | 1.619.276,16 | 3.0 | 5,46 |
| GLW | CORNING INC | IT | 1.613.591,00 | 3.0 | 103,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.588.737,09 | 3.0 | 32,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.582.103,00 | 3.0 | 298,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.571.250,50 | 3.0 | 119,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.556.500,26 | 3.0 | 359,22 |
| CMI | CUMMINS INC | Industrie | 1.550.079,96 | 3.0 | 578,82 |
| KKR | KKR AND CO INC | Financials | 1.542.852,78 | 3.0 | 114,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.535.292,87 | 3.0 | 127,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.533.188,02 | 3.0 | 194,74 |
| FDX | FEDEX CORP | Industrie | 1.531.654,25 | 3.0 | 322,25 |
| 7974 | NINTENDO LTD | Kommunikation | 1.518.744,33 | 2.0 | 65,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.518.965,64 | 2.0 | 261,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.518.019,16 | 2.0 | 148,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.517.883,80 | 2.0 | 106,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.513.224,36 | 2.0 | 25,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.495.592,55 | 2.0 | 177,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.493.940,00 | 2.0 | 84,00 |
| DG | VINCI SA | Industrie | 1.481.760,41 | 2.0 | 144,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.472.480,19 | 2.0 | 49,03 |
| CI | CIGNA | Gesundheitsversorgung | 1.453.605,33 | 2.0 | 274,11 |
| PWR | QUANTA SERVICES INC | Industrie | 1.434.806,49 | 2.0 | 474,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.434.668,60 | 2.0 | 201,64 |
| 6861 | KEYENCE CORP | IT | 1.426.915,60 | 2.0 | 365,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.425.456,12 | 2.0 | 61,16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.415.246,99 | 2.0 | 31,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.408.288,86 | 2.0 | 83,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.400.476,63 | 2.0 | 15,93 |
| GLEN | GLENCORE PLC | Materialien | 1.376.199,92 | 2.0 | 6,85 |
| TEL | TE CONNECTIVITY PLC | IT | 1.369.428,66 | 2.0 | 222,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.368.245,52 | 2.0 | 291,24 |
| ELISA | ELISA | Kommunikation | 1.367.511,53 | 2.0 | 44,21 |
| INVE B | INVESTOR CLASS B | Financials | 1.356.865,61 | 2.0 | 38,77 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.350.925,13 | 2.0 | 3,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.345.803,62 | 2.0 | 134,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.333.217,76 | 2.0 | 51,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.333.607,34 | 2.0 | 186,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.320.981,20 | 2.0 | 194,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.314.201,21 | 2.0 | 176,19 |
| CTAS | CINTAS CORP | Industrie | 1.308.533,43 | 2.0 | 191,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.274.023,52 | 2.0 | 214,88 |
| PSX | PHILLIPS | Energie | 1.266.629,88 | 2.0 | 143,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.266.065,34 | 2.0 | 58,40 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.263.766,35 | 2.0 | 188,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.231.417,44 | 2.0 | 10,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.228.895,36 | 2.0 | 249,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.226.268,27 | 2.0 | 38,79 |
| 8002 | MARUBENI CORP | Industrie | 1.223.541,42 | 2.0 | 33,16 |
| PCAR | PACCAR INC | Industrie | 1.209.311,49 | 2.0 | 122,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.208.917,92 | 2.0 | 370,72 |
| TRP | TC ENERGY CORP | Energie | 1.205.367,91 | 2.0 | 58,96 |
| NDA FI | NORDEA BANK | Financials | 1.194.496,69 | 2.0 | 19,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.182.104,49 | 2.0 | 191,31 |
| PAYX | PAYCHEX INC | Industrie | 1.152.684,01 | 2.0 | 103,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.147.497,50 | 2.0 | 272,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.143.761,08 | 2.0 | 203,48 |
| EOAN | E.ON N | Versorger | 1.137.316,99 | 2.0 | 21,25 |
| VTR | VENTAS REIT INC | Immobilien | 1.137.399,48 | 2.0 | 77,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.130.928,29 | 2.0 | 16,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.131.171,84 | 2.0 | 43,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.129.656,60 | 2.0 | 70,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.126.986,41 | 2.0 | 52,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.118.695,58 | 2.0 | 3.704,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.112.370,90 | 2.0 | 527,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.109.938,09 | 2.0 | 74,93 |
| ADYEN | ADYEN NV | Financials | 1.109.383,84 | 2.0 | 1.491,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.098.958,38 | 2.0 | 252,46 |
| ALL | ALLSTATE CORP | Financials | 1.095.439,95 | 2.0 | 198,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.094.099,37 | 2.0 | 255,81 |
| NN | NN GROUP NV | Financials | 1.077.430,74 | 2.0 | 79,45 |
| FTNT | FORTINET INC | IT | 1.074.744,76 | 2.0 | 81,26 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.072.552,83 | 2.0 | 10,08 |
| CABK | CAIXABANK SA | Financials | 1.070.959,58 | 2.0 | 13,27 |
| SRE | SEMPRA | Versorger | 1.069.439,91 | 2.0 | 87,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.068.363,75 | 2.0 | 837,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.061.197,60 | 2.0 | 1.124,15 |
| DHL | DEUTSCHE POST AG | Industrie | 1.053.884,43 | 2.0 | 56,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.050.031,12 | 2.0 | 33,98 |
| ENGI | ENGIE SA | Versorger | 1.048.093,55 | 2.0 | 29,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.042.183,38 | 2.0 | 78,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.039.401,04 | 2.0 | 67,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.033.958,61 | 2.0 | 148,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.033.962,84 | 2.0 | 13,88 |
| VLO | VALERO ENERGY CORP | Energie | 1.028.163,81 | 2.0 | 181,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.025.200,47 | 2.0 | 2,25 |
| HOLN | HOLCIM LTD AG | Materialien | 1.024.346,70 | 2.0 | 103,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.022.179,11 | 2.0 | 20,76 |
| AME | AMETEK INC | Industrie | 1.019.556,96 | 2.0 | 223,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.017.839,20 | 2.0 | 275,17 |
| SCG | SCENTRE GROUP | Immobilien | 1.015.665,57 | 2.0 | 2,86 |
| VOLV B | VOLVO CLASS B | Industrie | 1.009.232,23 | 2.0 | 36,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.007.211,60 | 2.0 | 220,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.006.129,75 | 2.0 | 46,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.003.243,70 | 2.0 | 170,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.002.160,91 | 2.0 | 30,01 |
| ETR | ENTERGY CORP | Versorger | 994.762,86 | 2.0 | 95,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 990.621,49 | 2.0 | 86,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 969.335,17 | 2.0 | 99,00 |
| FAST | FASTENAL | Industrie | 969.096,00 | 2.0 | 43,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 966.963,77 | 2.0 | 81,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 952.810,05 | 2.0 | 129,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 943.912,33 | 2.0 | 130,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 937.193,40 | 2.0 | 59,58 |
| IONQ | IONQ INC | IT | 929.015,26 | 2.0 | 39,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 926.173,76 | 2.0 | 5,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 920.704,68 | 2.0 | 27,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 912.626,87 | 1.0 | 215,09 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 904.628,55 | 1.0 | 26,00 |
| SAND | SANDVIK | Industrie | 904.294,81 | 1.0 | 39,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 891.075,89 | 1.0 | 111,45 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 884.425,00 | 1.0 | 33,25 |
| PRU | PRUDENTIAL PLC | Financials | 882.503,09 | 1.0 | 16,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 874.287,57 | 1.0 | 25,49 |
| DDOG | DATADOG INC CLASS A | IT | 868.642,44 | 1.0 | 129,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 866.684,22 | 1.0 | 276,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 861.453,16 | 1.0 | 63,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 861.553,50 | 1.0 | 61,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 855.571,86 | 1.0 | 200,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 855.691,03 | 1.0 | 21,53 |
| VICI | VICI PPTYS INC | Immobilien | 850.711,68 | 1.0 | 28,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 850.896,00 | 1.0 | 155,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 849.034,10 | 1.0 | 17,76 |
| ASM | ASM INTERNATIONAL NV | IT | 843.569,16 | 1.0 | 844,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 839.508,40 | 1.0 | 167,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 830.280,05 | 1.0 | 145,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 825.660,45 | 1.0 | 62,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 823.951,73 | 1.0 | 1.855,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 823.155,45 | 1.0 | 83,85 |
| 6146 | DISCO CORP | IT | 815.253,47 | 1.0 | 429,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 813.378,72 | 1.0 | 82,06 |
| MKL | MARKEL GROUP INC | Financials | 808.093,44 | 1.0 | 2.040,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 806.716,20 | 1.0 | 82,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 806.229,80 | 1.0 | 114,44 |
| TER | TERADYNE INC | IT | 798.839,70 | 1.0 | 241,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 798.327,90 | 1.0 | 1.142,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 797.435,10 | 1.0 | 230,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 791.390,08 | 1.0 | 75,92 |
| MT | ARCELORMITTAL SA | Materialien | 788.556,74 | 1.0 | 54,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 786.628,37 | 1.0 | 79,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 785.864,14 | 1.0 | 39,21 |
| ASSA B | ASSA ABLOY B | Industrie | 784.138,64 | 1.0 | 40,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 777.355,62 | 1.0 | 371,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 774.930,00 | 1.0 | 258,31 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 771.061,84 | 1.0 | 120,48 |
| RIO | RIO TINTO LTD | Materialien | 770.676,07 | 1.0 | 106,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 767.345,15 | 1.0 | 651,95 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 762.987,39 | 1.0 | 30,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 761.013,87 | 1.0 | 24,08 |
| K | KINROSS GOLD CORP | Materialien | 760.038,22 | 1.0 | 31,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 758.236,92 | 1.0 | 264,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 752.006,16 | 1.0 | 151,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 750.952,76 | 1.0 | 334,06 |
| MTB | M&T BANK CORP | Financials | 745.583,05 | 1.0 | 221,57 |
| IT | GARTNER INC | IT | 742.019,40 | 1.0 | 209,61 |
| 8591 | ORIX CORP | Financials | 739.428,24 | 1.0 | 30,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 738.525,32 | 1.0 | 67,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 735.888,16 | 1.0 | 166,34 |
| 6301 | KOMATSU LTD | Industrie | 726.423,57 | 1.0 | 38,44 |
| ORA | ORANGE SA | Kommunikation | 723.465,97 | 1.0 | 18,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 723.515,62 | 1.0 | 1.659,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 722.165,73 | 1.0 | 177,44 |
| SSE | SSE PLC | Versorger | 718.759,47 | 1.0 | 33,24 |
| 6762 | TDK CORP | IT | 717.865,29 | 1.0 | 12,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 716.094,09 | 1.0 | 5,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 714.847,52 | 1.0 | 106,63 |
| 8053 | SUMITOMO CORP | Industrie | 712.967,72 | 1.0 | 40,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 710.956,83 | 1.0 | 22,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 710.371,79 | 1.0 | 23,53 |
| JBL | JABIL INC | IT | 697.575,79 | 1.0 | 237,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 696.689,84 | 1.0 | 104,86 |
| SWED A | SWEDBANK | Financials | 695.103,69 | 1.0 | 39,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 693.912,96 | 1.0 | 74,88 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 688.466,34 | 1.0 | 430,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 687.993,24 | 1.0 | 1.373,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 688.079,66 | 1.0 | 21,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 686.479,50 | 1.0 | 28,50 |
| NTR | NUTRIEN LTD | Materialien | 685.600,75 | 1.0 | 69,23 |
| CIEN | CIENA CORP | IT | 685.930,44 | 1.0 | 251,81 |
| POLI | BANK HAPOALIM BM | Financials | 684.850,41 | 1.0 | 24,87 |
| LUG | LUNDIN GOLD INC | Materialien | 684.252,23 | 1.0 | 75,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 684.538,83 | 1.0 | 149,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 680.836,81 | 1.0 | 20,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 676.619,76 | 1.0 | 179,57 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 673.988,48 | 1.0 | 48,86 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 672.758,72 | 1.0 | 35,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 672.900,30 | 1.0 | 20,33 |
| 9531 | TOKYO GAS LTD | Versorger | 670.132,24 | 1.0 | 44,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 668.990,93 | 1.0 | 179,21 |
| FER | FERROVIAL | Industrie | 668.366,86 | 1.0 | 67,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 667.373,58 | 1.0 | 50,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 662.849,09 | 1.0 | 13,72 |
| EXPN | EXPERIAN PLC | Industrie | 661.635,22 | 1.0 | 37,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 660.649,91 | 1.0 | 1,47 |
| 6383 | DAIFUKU LTD | Industrie | 653.387,79 | 1.0 | 35,90 |
| FFIV | F5 INC | IT | 652.368,87 | 1.0 | 275,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 651.775,86 | 1.0 | 1.363,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 645.862,80 | 1.0 | 173,20 |
| CPRT | COPART INC | Industrie | 645.262,58 | 1.0 | 40,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 642.488,74 | 1.0 | 54,79 |
| 9101 | NIPPON YUSEN | Industrie | 637.863,35 | 1.0 | 32,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 635.855,36 | 1.0 | 94,72 |
| RED | REDEIA CORPORACION SA | Versorger | 631.152,35 | 1.0 | 17,36 |
| 7013 | IHI CORP | Industrie | 629.130,04 | 1.0 | 23,13 |
| RJF | RAYMOND JAMES INC | Financials | 628.609,40 | 1.0 | 165,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 623.947,58 | 1.0 | 50,27 |
| PCG | PG&E CORP | Versorger | 623.954,88 | 1.0 | 15,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 622.658,61 | 1.0 | 137,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 622.118,56 | 1.0 | 1.099,15 |
| XYZ | BLOCK INC CLASS A | Financials | 618.561,48 | 1.0 | 60,43 |
| ERIC B | ERICSSON B | IT | 614.776,05 | 1.0 | 10,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 614.170,21 | 1.0 | 3,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 606.248,26 | 1.0 | 95,05 |
| WIX | WIX.COM LTD | IT | 605.448,48 | 1.0 | 86,84 |
| PRY | PRYSMIAN | Industrie | 604.432,73 | 1.0 | 119,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 600.335,77 | 1.0 | 317,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 599.053,55 | 1.0 | 59,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 596.258,50 | 1.0 | 5,10 |
| DOV | DOVER CORP | Industrie | 595.604,44 | 1.0 | 201,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 595.662,05 | 1.0 | 34,04 |
| ABN | ABN AMRO BANK NV | Financials | 591.208,46 | 1.0 | 36,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 591.327,36 | 1.0 | 78,97 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 589.556,59 | 1.0 | 13,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 588.229,30 | 1.0 | 217,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 586.310,40 | 1.0 | 74,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 586.669,26 | 1.0 | 12,02 |
| 7751 | CANON INC | IT | 586.156,49 | 1.0 | 30,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 585.510,79 | 1.0 | 76,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 582.241,66 | 1.0 | 231,14 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 580.365,72 | 1.0 | 113,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 577.652,56 | 1.0 | 62,98 |
| REP | REPSOL SA | Energie | 572.208,53 | 1.0 | 19,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 567.544,44 | 1.0 | 87,02 |
| NRG | NRG ENERGY INC | Versorger | 566.867,82 | 1.0 | 152,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 564.833,03 | 1.0 | 18,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 563.795,76 | 1.0 | 73,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 560.090,70 | 1.0 | 109,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 556.255,83 | 1.0 | 30,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 554.623,78 | 1.0 | 50,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 553.885,56 | 1.0 | 92,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 549.288,90 | 1.0 | 149,67 |
| CNA | CENTRICA PLC | Versorger | 547.914,97 | 1.0 | 2,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 545.979,52 | 1.0 | 102,32 |
| 5803 | FUJIKURA LTD | Industrie | 545.514,07 | 1.0 | 126,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 543.063,11 | 1.0 | 1,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 537.566,05 | 1.0 | 469,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 537.327,38 | 1.0 | 160,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 536.364,63 | 1.0 | 5,83 |
| HUBS | HUBSPOT INC | IT | 533.680,00 | 1.0 | 280,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 529.290,16 | 1.0 | 13,89 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 524.188,61 | 1.0 | 21,68 |
| 6701 | NEC CORP | IT | 523.499,29 | 1.0 | 33,77 |
| BMED | BANCA MEDIOLANUM | Financials | 521.490,03 | 1.0 | 23,51 |
| AMRZ | AMRIZE AG | Materialien | 521.779,92 | 1.0 | 52,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 520.587,29 | 1.0 | 29,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 517.193,94 | 1.0 | 22,81 |
| UCB | UCB SA | Gesundheitsversorgung | 516.826,07 | 1.0 | 303,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 516.981,73 | 1.0 | 115,63 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 513.162,43 | 1.0 | 67,37 |
| 9432 | NTT INC | Kommunikation | 512.718,40 | 1.0 | 1,00 |
| WISE | WISE PLC CLASS A | Financials | 512.035,42 | 1.0 | 12,94 |
| SIKA | SIKA AG | Materialien | 512.275,83 | 1.0 | 192,58 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 511.581,10 | 1.0 | 8,74 |
| 8308 | RESONA HOLDINGS INC | Financials | 509.263,91 | 1.0 | 11,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 508.908,81 | 1.0 | 179,89 |
| AENA | AENA SME SA | Industrie | 507.042,24 | 1.0 | 31,20 |
| HNR1 | HANNOVER RUECK | Financials | 506.245,56 | 1.0 | 284,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 505.982,11 | 1.0 | 16,70 |
| WSP | WSP GLOBAL INC | Industrie | 502.103,23 | 1.0 | 194,39 |
| TEF | TELEFONICA SA | Kommunikation | 499.836,54 | 1.0 | 4,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 498.564,56 | 1.0 | 17,48 |
| CPAY | CORPAY INC | Financials | 498.059,29 | 1.0 | 314,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 495.778,61 | 1.0 | 49,96 |
| SOF | SOFINA SA | Financials | 495.463,05 | 1.0 | 292,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 491.651,24 | 1.0 | 26,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 485.389,96 | 1.0 | 8,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 485.061,58 | 1.0 | 13,90 |
| KNEBV | KONE | Industrie | 484.118,62 | 1.0 | 72,12 |
| DT | DYNATRACE INC | IT | 483.209,74 | 1.0 | 38,09 |
| FTS | FORTIS INC | Versorger | 481.444,45 | 1.0 | 53,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 479.779,64 | 1.0 | 30,02 |
| IAG | IA FINANCIAL INC | Financials | 476.916,59 | 1.0 | 123,55 |
| FMG | FORTESCUE LTD | Materialien | 476.301,14 | 1.0 | 14,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 476.088,40 | 1.0 | 105,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 474.579,00 | 1.0 | 364,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 473.899,14 | 1.0 | 184,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 472.694,82 | 1.0 | 160,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 472.485,09 | 1.0 | 17,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 469.777,16 | 1.0 | 59,89 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 470.047,60 | 1.0 | 134,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 468.273,05 | 1.0 | 20,01 |
| MNG | M&G PLC | Financials | 468.827,51 | 1.0 | 4,25 |
| L | LOEWS CORP | Financials | 467.147,25 | 1.0 | 105,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 467.000,18 | 1.0 | 60,49 |
| SGH | SGH LTD | Industrie | 465.907,32 | 1.0 | 32,52 |
| CAP | CAPGEMINI | IT | 465.124,60 | 1.0 | 156,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 463.971,24 | 1.0 | 144,81 |
| GEBN | GEBERIT AG | Industrie | 463.992,73 | 1.0 | 765,66 |
| A5G | AIB GROUP PLC | Financials | 462.796,10 | 1.0 | 11,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 461.616,82 | 1.0 | 20,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 459.900,45 | 1.0 | 199,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 460.089,20 | 1.0 | 17,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 458.915,20 | 1.0 | 195,20 |
| VNA | VONOVIA SE | Immobilien | 457.662,54 | 1.0 | 29,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 455.517,81 | 1.0 | 63,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 455.153,51 | 1.0 | 4,89 |
| FLEX | FLEX LTD | IT | 455.211,84 | 1.0 | 63,04 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 450.632,05 | 1.0 | 13,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 449.941,83 | 1.0 | 28,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 448.931,65 | 1.0 | 48,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 447.150,91 | 1.0 | 8,77 |
| EFX | EQUIFAX INC | Industrie | 445.094,00 | 1.0 | 201,40 |
| KER | KERING SA | Zyklische Konsumgüter | 445.286,65 | 1.0 | 314,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 443.846,76 | 1.0 | 100,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 444.127,00 | 1.0 | 148.042,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 440.940,42 | 1.0 | 180,27 |
| CMS | CMS ENERGY CORP | Versorger | 441.307,77 | 1.0 | 71,49 |
| TOST | TOAST INC CLASS A | Financials | 439.802,07 | 1.0 | 31,11 |
| WRB | WR BERKLEY CORP | Financials | 439.460,64 | 1.0 | 68,58 |
| AGS | AGEAS SA | Financials | 438.615,03 | 1.0 | 71,32 |
| VRSN | VERISIGN INC | IT | 436.683,24 | 1.0 | 244,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 436.712,86 | 1.0 | 177,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 436.814,28 | 1.0 | 125,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 435.426,77 | 1.0 | 195,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 433.188,12 | 1.0 | 56,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 431.797,52 | 1.0 | 106,96 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 432.115,91 | 1.0 | 16,06 |
| HEXA B | HEXAGON CLASS B | IT | 431.299,52 | 1.0 | 11,36 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 431.310,77 | 1.0 | 33,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | 428.366,40 | 1.0 | 69,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 428.471,58 | 1.0 | 93,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 424.456,89 | 1.0 | 17,93 |
| 6920 | LASERTEC CORP | IT | 424.620,77 | 1.0 | 235,90 |
| NSIS B | NOVOZYMES B | Materialien | 424.152,03 | 1.0 | 61,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 423.152,80 | 1.0 | 62,32 |
| SAB | BANCO DE SABADELL SA | Financials | 422.876,16 | 1.0 | 3,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 421.406,07 | 1.0 | 10,31 |
| EN | BOUYGUES SA | Industrie | 420.948,59 | 1.0 | 54,26 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 417.594,32 | 1.0 | 14,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 418.059,22 | 1.0 | 254,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 417.021,22 | 1.0 | 103,07 |
| BPE | BPER BANCA | Financials | 417.076,91 | 1.0 | 14,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 416.501,40 | 1.0 | 91,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 416.125,62 | 1.0 | 0,94 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 415.298,85 | 1.0 | 22,82 |
| RBA | RB GLOBAL INC | Industrie | 411.011,01 | 1.0 | 114,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 411.238,82 | 1.0 | 7,38 |
| NI | NISOURCE INC | Versorger | 408.929,57 | 1.0 | 44,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 407.639,80 | 1.0 | 17,24 |
| SCMN | SWISSCOM AG | Kommunikation | 404.755,54 | 1.0 | 822,67 |
| KEY | KEYCORP | Financials | 404.403,84 | 1.0 | 21,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 403.690,02 | 1.0 | 136,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 399.921,12 | 1.0 | 118,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 395.868,12 | 1.0 | 54,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 394.984,98 | 1.0 | 69,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 395.430,88 | 1.0 | 71,74 |
| DANSKE | DANSKE BANK | Financials | 394.474,13 | 1.0 | 51,22 |
| BKW | BKW N AG | Versorger | 394.662,29 | 1.0 | 189,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 392.898,60 | 1.0 | 92,10 |
| SKA B | SKANSKA B | Industrie | 392.230,82 | 1.0 | 30,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 392.252,59 | 1.0 | 87,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 391.173,69 | 1.0 | 112,60 |
| HPQ | HP INC | IT | 391.268,88 | 1.0 | 19,44 |
| ALFA | ALFA LAVAL | Industrie | 391.019,91 | 1.0 | 58,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 389.566,80 | 1.0 | 206,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 389.747,01 | 1.0 | 14,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 389.299,87 | 1.0 | 9,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 388.616,04 | 1.0 | 138,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 387.989,28 | 1.0 | 43,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 387.019,50 | 1.0 | 65,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 384.658,50 | 1.0 | 75,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 383.268,10 | 1.0 | 100,07 |
| TREL B | TRELLEBORG B | Industrie | 383.211,05 | 1.0 | 40,67 |
| SKF B | SKF B | Industrie | 381.524,70 | 1.0 | 26,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 379.194,22 | 1.0 | 111,10 |
| ALAB | ASTERA LABS INC | IT | 378.508,06 | 1.0 | 150,62 |
| GIB.A | CGI INC CLASS A | IT | 377.897,20 | 1.0 | 86,18 |
| DOW | DOW INC | Materialien | 376.553,40 | 1.0 | 27,55 |
| 5401 | NIPPON STEEL CORP | Materialien | 373.488,14 | 1.0 | 4,19 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 374.016,41 | 1.0 | 60,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 373.240,14 | 1.0 | 72,87 |
| STMPA | STMICROELECTRONICS NV | IT | 371.624,66 | 1.0 | 28,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 371.346,50 | 1.0 | 329,50 |
| ALO | ALSTOM SA | Industrie | 369.820,67 | 1.0 | 32,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 369.453,18 | 1.0 | 25,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 369.469,51 | 1.0 | 322,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 369.074,88 | 1.0 | 125,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 367.276,65 | 1.0 | 81,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 365.779,80 | 1.0 | 60,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 365.091,24 | 1.0 | 295,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 364.332,94 | 1.0 | 6,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 364.860,48 | 1.0 | 34,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 363.436,98 | 1.0 | 54,20 |
| SVT | SEVERN TRENT PLC | Versorger | 360.048,32 | 1.0 | 40,18 |
| PTC | PTC INC | IT | 360.504,17 | 1.0 | 156,13 |
| SGSN | SGS SA | Industrie | 358.883,71 | 1.0 | 120,51 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 357.607,93 | 1.0 | 31,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 357.942,84 | 1.0 | 495,08 |
| HLMA | HALMA PLC | IT | 356.476,52 | 1.0 | 48,63 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 355.191,72 | 1.0 | 113,88 |
| GEN | GEN DIGITAL INC | IT | 354.188,36 | 1.0 | 23,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 352.095,19 | 1.0 | 89,32 |
| WSO | WATSCO INC | Industrie | 350.896,60 | 1.0 | 386,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 350.933,49 | 1.0 | 389,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 351.286,93 | 1.0 | 274,66 |
| BALL | BALL CORP | Materialien | 349.636,76 | 1.0 | 56,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 345.943,24 | 1.0 | 29,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 342.385,51 | 1.0 | 24,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 340.334,78 | 1.0 | 170,51 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 337.973,55 | 1.0 | 36,34 |
| BT.A | BT GROUP PLC | Kommunikation | 338.397,40 | 1.0 | 2,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 338.528,16 | 1.0 | 87,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 337.431,28 | 1.0 | 234,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 336.793,60 | 1.0 | 114,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 335.844,05 | 1.0 | 145,45 |
| 3064 | MONOTARO LTD | Industrie | 333.533,64 | 1.0 | 13,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 331.345,08 | 1.0 | 340,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 330.228,80 | 1.0 | 46,40 |
| S32 | SOUTH32 LTD | Materialien | 327.644,76 | 1.0 | 3,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 326.050,65 | 1.0 | 82,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 323.503,90 | 1.0 | 110,64 |
| INDT | INDUTRADE | Industrie | 322.817,02 | 1.0 | 23,61 |
| 6971 | KYOCERA CORP | IT | 323.173,86 | 1.0 | 14,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 320.466,86 | 1.0 | 13,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 320.700,66 | 1.0 | 7.635,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 318.197,85 | 1.0 | 43,59 |
| ALA | ALTAGAS LTD | Versorger | 317.453,52 | 1.0 | 30,33 |
| IBE | IBERDROLA SA RFD | Versorger | 316.863,81 | 1.0 | 22,51 |
| SUN | SUNCORP GROUP LTD | Financials | 315.073,76 | 1.0 | 11,91 |
| 6988 | NITTO DENKO CORP | Materialien | 310.929,60 | 1.0 | 22,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 310.218,08 | 1.0 | 50,36 |
| EPI A | EPIROC CLASS A | Industrie | 309.408,26 | 1.0 | 28,21 |
| YAR | YARA INTERNATIONAL | Materialien | 309.670,48 | 1.0 | 46,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 307.218,07 | 1.0 | 8,85 |
| TFII | TFI INTERNATIONAL INC | Industrie | 306.459,31 | 1.0 | 108,06 |
| CDW | CDW CORP | IT | 305.484,63 | 0.0 | 126,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 304.079,54 | 0.0 | 188,52 |
| TRU | TRANSUNION | Industrie | 303.278,76 | 0.0 | 79,02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 303.669,73 | 0.0 | 283,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 302.680,72 | 0.0 | 6,18 |
| MAS | MASCO CORP | Industrie | 301.965,21 | 0.0 | 66,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 301.039,20 | 0.0 | 202,72 |
| 5201 | AGC INC | Industrie | 299.247,37 | 0.0 | 36,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 297.906,86 | 0.0 | 66,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 298.018,08 | 0.0 | 2.069,57 |
| INVH | INVITATION HOMES INC | Immobilien | 296.328,78 | 0.0 | 26,73 |
| CG | CARLYLE GROUP INC | Financials | 294.546,58 | 0.0 | 58,78 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 289.416,50 | 0.0 | 134,30 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 288.535,93 | 0.0 | 51,40 |
| UPM | UPM-KYMMENE | Materialien | 288.280,19 | 0.0 | 27,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 286.730,16 | 0.0 | 21,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 285.872,45 | 0.0 | 251,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 285.962,06 | 0.0 | 75,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 284.389,86 | 0.0 | 6,09 |
| ROL | ROLLINS INC | Industrie | 283.636,52 | 0.0 | 63,34 |
| BRO | BROWN & BROWN INC | Financials | 283.641,40 | 0.0 | 72,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 280.988,39 | 0.0 | 50,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 280.025,45 | 0.0 | 34,44 |
| AVY | AVERY DENNISON CORP | Materialien | 278.821,53 | 0.0 | 185,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 276.856,71 | 0.0 | 162,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 277.265,66 | 0.0 | 13,08 |
| PST | POSTE ITALIANE | Financials | 276.330,24 | 0.0 | 26,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 276.583,63 | 0.0 | 88,22 |
| ENTG | ENTEGRIS INC | IT | 273.213,98 | 0.0 | 118,07 |
| IP | INTERNATIONAL PAPER | Materialien | 273.692,16 | 0.0 | 40,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 273.074,68 | 0.0 | 7,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 271.699,00 | 0.0 | 37,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 271.844,24 | 0.0 | 30,34 |
| AGN | AEGON LTD | Financials | 270.152,52 | 0.0 | 7,83 |
| TIT | TELECOM ITALIA | Kommunikation | 268.520,34 | 0.0 | 0,68 |
| 6326 | KUBOTA CORP | Industrie | 268.807,53 | 0.0 | 15,36 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 267.139,47 | 0.0 | 1,88 |
| AKZA | AKZO NOBEL NV | Materialien | 267.370,27 | 0.0 | 70,55 |
| SECU B | SECURITAS B | Industrie | 265.925,76 | 0.0 | 16,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 266.115,42 | 0.0 | 30,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 265.171,68 | 0.0 | 77,04 |
| 8473 | SBI HOLDINGS INC | Financials | 261.988,85 | 0.0 | 22,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 260.910,15 | 0.0 | 60,68 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 259.900,82 | 0.0 | 27,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 258.259,36 | 0.0 | 65,33 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 256.126,02 | 0.0 | 128,06 |
| ACM | AECOM | Industrie | 256.600,23 | 0.0 | 96,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 255.820,61 | 0.0 | 17,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 254.597,52 | 0.0 | 37,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 254.757,48 | 0.0 | 237,65 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 253.138,14 | 0.0 | 5,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 253.172,48 | 0.0 | 20,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 252.352,95 | 0.0 | 410,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 251.316,00 | 0.0 | 44,75 |
| IOT | SAMSARA INC CLASS A | IT | 251.664,60 | 0.0 | 28,05 |
| KBX | KNORR BREMSE AG | Industrie | 250.873,27 | 0.0 | 117,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 250.880,00 | 0.0 | 49,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 250.955,05 | 0.0 | 72,78 |
| 8795 | T&D HOLDINGS INC | Financials | 248.997,15 | 0.0 | 24,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 249.033,45 | 0.0 | 222,55 |
| SGE | THE SAGE GROUP PLC | IT | 249.173,82 | 0.0 | 13,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 247.016,53 | 0.0 | 8,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 245.768,04 | 0.0 | 31,32 |
| NESTE | NESTE | Energie | 244.920,91 | 0.0 | 25,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 242.273,62 | 0.0 | 232,06 |
| SYENS | SYENSQO NV | Materialien | 240.793,49 | 0.0 | 84,49 |
| STN | STANTEC INC | Industrie | 240.852,18 | 0.0 | 99,65 |
| EXO | EXOR NV | Financials | 240.120,26 | 0.0 | 82,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 240.479,40 | 0.0 | 369,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 238.687,93 | 0.0 | 34,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 238.751,29 | 0.0 | 22,91 |
| STERV | STORA ENSO CLASS R | Materialien | 237.720,34 | 0.0 | 11,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 238.096,84 | 0.0 | 16,46 |
| BKT | BANKINTER SA | Financials | 238.245,21 | 0.0 | 17,15 |
| ELE | ENDESA SA | Versorger | 237.266,59 | 0.0 | 36,99 |
| 9532 | OSAKA GAS LTD | Versorger | 236.627,77 | 0.0 | 37,56 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 235.195,45 | 0.0 | 10,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 231.612,58 | 0.0 | 22,13 |
| DAL | DELTA AIR LINES INC | Industrie | 229.099,53 | 0.0 | 65,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 228.589,07 | 0.0 | 5,94 |
| XRO | XERO LTD | IT | 228.751,47 | 0.0 | 65,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 229.018,53 | 0.0 | 23,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 226.979,41 | 0.0 | 53,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 224.018,00 | 0.0 | 202,00 |
| NHY | NORSK HYDRO | Materialien | 222.529,80 | 0.0 | 8,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 220.733,87 | 0.0 | 81,06 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 218.838,84 | 0.0 | 7,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 216.930,18 | 0.0 | 55,13 |
| EQT | EQT | Financials | 216.265,02 | 0.0 | 38,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 216.012,58 | 0.0 | 11,93 |
| 6594 | NIDEC CORP | Industrie | 214.507,97 | 0.0 | 14,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 214.175,87 | 0.0 | 30,53 |
| SNA | SNAP ON INC | Industrie | 210.147,14 | 0.0 | 366,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 210.374,49 | 0.0 | 27,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 207.502,12 | 0.0 | 128,09 |
| TEN | TENARIS SA | Energie | 206.908,64 | 0.0 | 22,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 207.015,87 | 0.0 | 2.464,47 |
| NTNX | NUTANIX INC CLASS A | IT | 204.004,71 | 0.0 | 39,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 204.047,87 | 0.0 | 61,26 |
| DOCU | DOCUSIGN INC | IT | 204.222,98 | 0.0 | 52,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 204.244,78 | 0.0 | 27,98 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 201.658,79 | 0.0 | 5,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 200.319,96 | 0.0 | 127,43 |
| BVI | BUREAU VERITAS SA | Industrie | 196.661,04 | 0.0 | 32,24 |
| EPI B | EPIROC CLASS B | Industrie | 196.917,05 | 0.0 | 25,10 |
| TEL2 B | TELE2 B | Kommunikation | 197.091,77 | 0.0 | 18,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 194.830,94 | 0.0 | 4,60 |
| 9697 | CAPCOM LTD | Kommunikation | 193.916,76 | 0.0 | 25,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 193.276,52 | 0.0 | 3,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 191.869,20 | 0.0 | 20,07 |
| 3003 | HULIC LTD | Immobilien | 191.935,04 | 0.0 | 11,92 |
| AMUN | AMUNDI SA | Financials | 190.900,70 | 0.0 | 89,16 |
| BXP | BXP INC | Immobilien | 191.099,85 | 0.0 | 64,67 |
| UDR | UDR REIT INC | Immobilien | 189.910,80 | 0.0 | 37,15 |
| IMCD | IMCD NV | Industrie | 187.534,97 | 0.0 | 93,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 188.041,16 | 0.0 | 11,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 186.715,15 | 0.0 | 14.362,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 185.975,91 | 0.0 | 85,39 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 186.075,46 | 0.0 | 15,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 184.436,20 | 0.0 | 10,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 184.455,23 | 0.0 | 3,48 |
| INPST | INPOST SA | Industrie | 184.090,72 | 0.0 | 15,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 184.257,31 | 0.0 | 2.489,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 184.392,32 | 0.0 | 4,63 |
| FRES | FRESNILLO PLC | Materialien | 183.339,71 | 0.0 | 50,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 182.595,94 | 0.0 | 1.755,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 182.834,18 | 0.0 | 33,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 182.257,88 | 0.0 | 20,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.481,31 | 0.0 | 65,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 180.224,01 | 0.0 | 63,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 176.817,35 | 0.0 | 179,51 |
| 9735 | SECOM LTD | Industrie | 176.087,13 | 0.0 | 36,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 175.645,64 | 0.0 | 163,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 175.841,63 | 0.0 | 19,90 |
| ANA | ACCIONA SA | Versorger | 175.015,84 | 0.0 | 215,80 |
| SY1 | SYMRISE AG | Materialien | 174.145,25 | 0.0 | 84,54 |
| MNDY | MONDAYCOM LTD | IT | 174.305,25 | 0.0 | 114,75 |
| KEY | KEYERA CORP | Energie | 174.340,51 | 0.0 | 34,05 |
| GET | GETLINK | Industrie | 173.762,79 | 0.0 | 19,88 |
| OMV | OMV AG | Energie | 173.862,59 | 0.0 | 59,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 172.405,17 | 0.0 | 120,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 171.083,76 | 0.0 | 135,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 171.550,68 | 0.0 | 387,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 170.694,46 | 0.0 | 59,87 |
| 9005 | TOKYU CORP | Industrie | 170.861,21 | 0.0 | 11,32 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 170.248,28 | 0.0 | 30,95 |
| NDSN | NORDSON CORP | Industrie | 169.659,54 | 0.0 | 274,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 168.958,01 | 0.0 | 37,38 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 168.243,22 | 0.0 | 32,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 167.089,33 | 0.0 | 8,27 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 167.107,59 | 0.0 | 3,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 165.889,50 | 0.0 | 54,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 165.367,77 | 0.0 | 38,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 163.859,72 | 0.0 | 71,24 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 163.893,60 | 0.0 | 32,54 |
| APA | APA GROUP UNITS | Versorger | 164.066,27 | 0.0 | 6,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 164.129,22 | 0.0 | 9,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 161.928,80 | 0.0 | 28,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 161.192,25 | 0.0 | 69,75 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 161.337,80 | 0.0 | 5,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 161.672,05 | 0.0 | 2,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 161.756,13 | 0.0 | 21,57 |
| WTC | WISETECH GLOBAL LTD | IT | 160.617,90 | 0.0 | 40,63 |
| RAND | RANDSTAD HOLDING | Industrie | 160.690,14 | 0.0 | 35,82 |
| BCE | BCE INC | Kommunikation | 160.384,00 | 0.0 | 25,99 |
| EG | EVEREST GROUP LTD | Financials | 157.358,00 | 0.0 | 331,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 156.836,79 | 0.0 | 116,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 155.728,04 | 0.0 | 72,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 155.887,92 | 0.0 | 54,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 151.891,86 | 0.0 | 72,78 |
| COV | COVIVIO SA | Immobilien | 149.180,62 | 0.0 | 63,94 |
| SRG | SNAM | Versorger | 146.125,46 | 0.0 | 6,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 145.519,03 | 0.0 | 3,73 |
| IFT | INFRATIL LTD | Financials | 144.844,66 | 0.0 | 6,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 145.055,56 | 0.0 | 4,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 144.187,01 | 0.0 | 280,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 143.523,92 | 0.0 | 17,94 |
| VCX | VICINITY CENTRES | Immobilien | 143.908,59 | 0.0 | 1,72 |
| SDR | SCHRODERS PLC | Financials | 142.675,40 | 0.0 | 6,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 141.665,90 | 0.0 | 132,65 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 142.002,52 | 0.0 | 88,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 140.788,80 | 0.0 | 12,84 |
| 2413 | M3 INC | Gesundheitsversorgung | 139.949,76 | 0.0 | 12,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 139.440,26 | 0.0 | 24,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 138.952,41 | 0.0 | 3,42 |
| 3626 | TIS INC | IT | 137.045,25 | 0.0 | 29,16 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 137.093,22 | 0.0 | 1,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 135.607,42 | 0.0 | 10,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 135.395,26 | 0.0 | 229,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 133.454,04 | 0.0 | 2,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 132.098,41 | 0.0 | 20,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 132.127,84 | 0.0 | 43,19 |
| GFC | GECINA SA | Immobilien | 132.218,59 | 0.0 | 92,14 |
| 9143 | SG HOLDINGS LTD | Industrie | 132.328,54 | 0.0 | 9,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 131.381,25 | 0.0 | 134,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 130.157,54 | 0.0 | 45,10 |
| BNR | BRENNTAG | Industrie | 130.367,56 | 0.0 | 61,15 |
| DCC | DCC PLC | Industrie | 129.779,72 | 0.0 | 63,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 129.886,37 | 0.0 | 5,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 127.870,05 | 0.0 | 28,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 126.735,84 | 0.0 | 6,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.724,62 | 0.0 | 19,48 |
| 8331 | CHIBA BANK LTD | Financials | 122.937,90 | 0.0 | 13,51 |
| 1802 | OBAYASHI CORP | Industrie | 122.065,34 | 0.0 | 22,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.932,19 | 0.0 | 930,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 119.925,13 | 0.0 | 7,54 |
| EDEN | EDENRED | Financials | 119.084,62 | 0.0 | 21,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 119.269,59 | 0.0 | 3,85 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 117.594,32 | 0.0 | 17,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 116.099,81 | 0.0 | 13,14 |
| T | TELUS CORP | Kommunikation | 115.699,15 | 0.0 | 14,03 |
| 4684 | OBIC LTD | IT | 111.422,27 | 0.0 | 27,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 111.574,07 | 0.0 | 3,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 109.463,97 | 0.0 | 99,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 108.869,39 | 0.0 | 224,01 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 108.531,05 | 0.0 | 24,67 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 107.711,01 | 0.0 | 20,32 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 103.661,03 | 0.0 | 9,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 101.795,97 | 0.0 | 15,23 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 98.956,63 | 0.0 | 6,64 |
| G1A | GEA GROUP AG | Industrie | 98.728,58 | 0.0 | 71,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 96.000,00 | 0.0 | 15,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 95.293,34 | 0.0 | 31,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 94.768,57 | 0.0 | 31,59 |
| 6586 | MAKITA CORP | Industrie | 93.658,11 | 0.0 | 34,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 92.200,73 | 0.0 | 28,08 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 91.822,25 | 0.0 | 16,11 |
| NEM | NEMETSCHEK | IT | 90.701,83 | 0.0 | 87,97 |
| 1812 | KAJIMA CORP | Industrie | 89.848,31 | 0.0 | 40,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.192,79 | 0.0 | 130,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 86.056,01 | 0.0 | 17,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 86.083,37 | 0.0 | 369,46 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 85.040,84 | 0.0 | 17,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 85.063,10 | 0.0 | 5,02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 82.723,30 | 0.0 | 155,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 81.647,68 | 0.0 | 123,71 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 80.001,30 | 0.0 | 114,29 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 77.338,43 | 0.0 | 26,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.307,21 | 0.0 | 16,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 74.423,31 | 0.0 | 16,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 72.936,60 | 0.0 | 30,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 72.339,36 | 0.0 | 7,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.981,41 | 0.0 | 7,12 |
| NEXI | NEXI | Financials | 62.314,64 | 0.0 | 4,29 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.114,74 | 0.0 | 275,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 53.913,92 | 0.0 | 8,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.765,58 | 0.0 | 74,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.863,35 | 0.0 | 13,52 |
| 4716 | ORACLE JAPAN CORP | IT | 33.903,80 | 0.0 | 67,81 |
| 4704 | TREND MICRO INC | IT | 27.453,65 | 0.0 | 39,22 |
| 4768 | OTSUKA CORP | IT | 23.819,53 | 0.0 | 19,85 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.854,08 | 0.0 | 18,96 |
| FORTUM | FORTUM | Versorger | 5.946,66 | 0.0 | 23,69 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 2.103,11 | 0.0 | 0,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.389,28 | 0.0 | 13,89 |
| BNZL | BUNZL | Industrie | 674,49 | 0.0 | 28,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -239,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -198,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -130,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -63,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -29,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -21,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -17,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -10,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,83 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,94 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 81,43 | 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 | 14.591,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -648,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -461,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -137.512.184,01 | -225.0 | 100,00 |
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