Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1143 securities.
Note: The data shown here is as of date Feb. 18, 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 | 325.275.109,13 | 539.0 | 184,97 |
| AAPL | APPLE INC | IT | 275.551.148,52 | 456.0 | 263,88 |
| MSFT | MICROSOFT CORP | IT | 196.165.119,98 | 325.0 | 396,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 194.858.007,96 | 323.0 | 302,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 137.081.311,20 | 227.0 | 201,15 |
| AVGO | BROADCOM INC | IT | 111.745.743,98 | 185.0 | 332,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 92.277.675,76 | 153.0 | 639,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.812.930,82 | 144.0 | 410,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.284.006,10 | 105.0 | 1.036,05 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 51.353.990,77 | 85.0 | 165,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.258.594,85 | 83.0 | 243,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.834.898,52 | 81.0 | 307,13 |
| ASML | ASML HOLDING NV | IT | 48.374.090,85 | 80.0 | 1.416,44 |
| TTE | TOTALENERGIES | Energie | 47.481.074,89 | 79.0 | 76,27 |
| V | VISA INC CLASS A | Financials | 47.259.801,00 | 78.0 | 319,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.424.268,45 | 77.0 | 128,85 |
| MA | MASTERCARD INC CLASS A | Financials | 44.929.300,19 | 74.0 | 521,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.682.786,66 | 61.0 | 76,03 |
| CSCO | CISCO SYSTEMS INC | IT | 35.278.453,60 | 58.0 | 76,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.053.045,24 | 58.0 | 302,02 |
| UNP | UNION PACIFIC CORP | Industrie | 34.234.167,60 | 57.0 | 262,80 |
| ABBN | ABB LTD | Industrie | 34.012.899,14 | 56.0 | 90,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.782.630,22 | 56.0 | 232,86 |
| WMB | WILLIAMS INC | Energie | 31.674.561,24 | 52.0 | 71,96 |
| AMAT | APPLIED MATERIAL INC | IT | 31.594.102,62 | 52.0 | 359,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.988.786,60 | 51.0 | 155,27 |
| ECL | ECOLAB INC | Materialien | 30.563.799,00 | 51.0 | 303,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.117.247,15 | 48.0 | 252,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.546.157,53 | 47.0 | 1.302,11 |
| SAN | BANCO SANTANDER SA | Financials | 26.718.879,32 | 44.0 | 12,30 |
| AXP | AMERICAN EXPRESS | Financials | 26.684.537,56 | 44.0 | 344,53 |
| WDC | WESTERN DIGITAL CORP | IT | 26.528.487,14 | 44.0 | 284,11 |
| MU | MICRON TECHNOLOGY INC | IT | 26.043.668,10 | 43.0 | 399,78 |
| LRCX | LAM RESEARCH CORP | IT | 25.559.487,68 | 42.0 | 235,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.871.641,59 | 41.0 | 121,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.819.352,46 | 41.0 | 300,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.691.858,20 | 41.0 | 916,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.503.614,68 | 41.0 | 225,69 |
| WELL | WELLTOWER INC | Immobilien | 24.501.153,40 | 41.0 | 215,48 |
| ENB | ENBRIDGE INC | Energie | 24.231.390,76 | 40.0 | 51,31 |
| ADI | ANALOG DEVICES INC | IT | 24.205.204,67 | 40.0 | 337,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.776.143,95 | 39.0 | 258,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.285.599,05 | 39.0 | 212,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.636.312,20 | 37.0 | 203,08 |
| GE | GE AEROSPACE | Industrie | 22.363.113,76 | 37.0 | 327,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.324.302,00 | 37.0 | 118,80 |
| IBE | IBERDROLA SA | Versorger | 22.286.419,47 | 37.0 | 23,73 |
| NFLX | NETFLIX INC | Kommunikation | 22.178.002,00 | 37.0 | 77,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.145.021,50 | 37.0 | 470,42 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.088.905,43 | 37.0 | 22,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.573.802,42 | 36.0 | 92,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.298.270,28 | 35.0 | 503,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.140.360,64 | 35.0 | 383,04 |
| MS | MORGAN STANLEY | Financials | 21.094.445,34 | 35.0 | 171,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.042.349,28 | 35.0 | 125,56 |
| BAC | BANK OF AMERICA CORP | Financials | 20.356.743,42 | 34.0 | 52,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.221.514,26 | 33.0 | 45,51 |
| SAP | SAP | IT | 20.189.510,39 | 33.0 | 200,37 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.087.102,15 | 33.0 | 728,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.042.513,57 | 33.0 | 37,16 |
| CS | AXA SA | Financials | 19.968.278,77 | 33.0 | 45,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.909.047,60 | 33.0 | 1.012,05 |
| EXC | EXELON CORP | Versorger | 19.046.659,00 | 32.0 | 48,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.979.254,24 | 31.0 | 231,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.692.369,46 | 31.0 | 133,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.433.976,96 | 31.0 | 213,08 |
| OKE | ONEOK INC | Energie | 18.409.231,96 | 30.0 | 85,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.406.360,30 | 30.0 | 289,09 |
| GWW | WW GRAINGER INC | Industrie | 18.067.966,76 | 30.0 | 1.132,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.009.602,07 | 30.0 | 24,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.954.535,54 | 30.0 | 1.009,93 |
| LNG | CHENIERE ENERGY INC | Energie | 17.510.068,51 | 29.0 | 219,01 |
| ORCL | ORACLE CORP | IT | 17.473.593,39 | 29.0 | 153,97 |
| ENI | ENI | Energie | 17.344.669,68 | 29.0 | 21,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.336.768,79 | 29.0 | 626,17 |
| URI | UNITED RENTALS INC | Industrie | 16.709.647,68 | 28.0 | 863,28 |
| INTC | INTEL CORPORATION CORP | IT | 16.687.835,70 | 28.0 | 46,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.556.331,61 | 27.0 | 17,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.213.222,61 | 27.0 | 287,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.091.405,58 | 27.0 | 79,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.070.541,15 | 27.0 | 60,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.883.672,84 | 26.0 | 327,62 |
| CRM | SALESFORCE INC | IT | 15.721.964,19 | 26.0 | 184,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.619.759,81 | 26.0 | 141,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.534.562,76 | 26.0 | 633,81 |
| 6954 | FANUC CORP | Industrie | 15.408.646,66 | 26.0 | 42,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.081.043,34 | 25.0 | 1.975,51 |
| IR | INGERSOLL RAND INC | Industrie | 15.023.469,96 | 25.0 | 98,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.794.567,48 | 25.0 | 206,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.670.398,93 | 24.0 | 193,09 |
| 8031 | MITSUI LTD | Industrie | 14.520.717,79 | 24.0 | 35,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.456.560,76 | 24.0 | 103,27 |
| DIS | WALT DISNEY | Kommunikation | 14.392.876,32 | 24.0 | 105,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.299.541,37 | 24.0 | 951,97 |
| G | ASSICURAZIONI GENERALI | Financials | 14.105.996,70 | 23.0 | 42,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.057.689,29 | 23.0 | 461,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.007.168,00 | 23.0 | 107,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.963.590,00 | 23.0 | 344,78 |
| III | 3I GROUP PLC | Financials | 13.916.546,27 | 23.0 | 46,32 |
| T | AT&T INC | Kommunikation | 13.894.943,76 | 23.0 | 28,68 |
| NOW | SERVICENOW INC | IT | 13.796.260,24 | 23.0 | 105,91 |
| TD | TORONTO DOMINION | Financials | 13.691.261,45 | 23.0 | 95,30 |
| SPGI | S&P GLOBAL INC | Financials | 13.661.417,80 | 23.0 | 410,45 |
| CSX | CSX CORP | Industrie | 13.517.579,68 | 22.0 | 41,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.482.642,08 | 22.0 | 125,40 |
| SLB | SLB NV | Energie | 13.461.435,12 | 22.0 | 49,84 |
| INTU | INTUIT INC | IT | 13.398.730,29 | 22.0 | 379,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.268.126,72 | 22.0 | 18,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.225.188,00 | 22.0 | 163,50 |
| C | CITIGROUP INC | Financials | 13.202.234,74 | 22.0 | 113,78 |
| 9433 | KDDI CORP | Kommunikation | 13.174.233,61 | 22.0 | 17,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.156.893,47 | 22.0 | 178,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.117.406,13 | 22.0 | 1,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.038.253,80 | 22.0 | 493,35 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.026.460,78 | 22.0 | 24,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.022.340,79 | 22.0 | 51,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.011.588,62 | 22.0 | 59,86 |
| ADBE | ADOBE INC | IT | 12.802.680,20 | 21.0 | 260,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.752.889,57 | 21.0 | 141,28 |
| GLE | SOCIETE GENERALE SA | Financials | 12.743.852,94 | 21.0 | 83,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.553.472,22 | 21.0 | 431,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.509.395,50 | 21.0 | 415,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.495.526,02 | 21.0 | 388,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.482.408,19 | 21.0 | 9,87 |
| XYL | XYLEM INC | Industrie | 12.397.441,42 | 21.0 | 128,18 |
| USD | USD CASH | Cash und/oder Derivate | 12.369.653,39 | 20.0 | 100,00 |
| NG. | NATIONAL GRID PLC | Versorger | 12.352.107,92 | 20.0 | 18,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.216.311,56 | 20.0 | 18,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.088.650,08 | 20.0 | 373,36 |
| DBK | DEUTSCHE BANK AG | Financials | 12.052.274,01 | 20.0 | 35,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.012.698,04 | 20.0 | 106,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.869.560,45 | 20.0 | 323,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.755.243,98 | 19.0 | 126,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.667.576,16 | 19.0 | 299,23 |
| UCG | UNICREDIT | Financials | 11.620.379,30 | 19.0 | 86,41 |
| GIVN | GIVAUDAN SA | Materialien | 11.393.975,58 | 19.0 | 3.943,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.366.292,21 | 19.0 | 48,93 |
| RKLB | ROCKET LAB CORP | Industrie | 11.321.690,77 | 19.0 | 69,89 |
| DE | DEERE | Industrie | 11.274.762,60 | 19.0 | 600,84 |
| KLAC | KLA CORP | IT | 11.238.132,36 | 19.0 | 1.470,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.158.319,37 | 18.0 | 52,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.011.180,18 | 18.0 | 113,13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.990.370,92 | 18.0 | 31,34 |
| HUBB | HUBBELL INC | Industrie | 10.978.843,50 | 18.0 | 524,25 |
| 6857 | ADVANTEST CORP | IT | 10.870.959,98 | 18.0 | 174,21 |
| MET | METLIFE INC | Financials | 10.847.576,10 | 18.0 | 78,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.713.169,06 | 18.0 | 179,89 |
| ALV | ALLIANZ | Financials | 10.666.611,30 | 18.0 | 439,86 |
| STT | STATE STREET CORP | Financials | 10.666.880,00 | 18.0 | 128,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.547.419,53 | 17.0 | 29,13 |
| ES | EVERSOURCE ENERGY | Versorger | 10.534.066,29 | 17.0 | 73,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.484.637,15 | 17.0 | 70,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.443.144,65 | 17.0 | 31,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.196.173,08 | 17.0 | 9,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.184.152,66 | 17.0 | 40,62 |
| BARC | BARCLAYS PLC | Financials | 10.165.631,91 | 17.0 | 6,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.126.902,38 | 17.0 | 211,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.090.060,96 | 17.0 | 153,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.084.243,19 | 17.0 | 18,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.947.245,98 | 16.0 | 99,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.938.503,33 | 16.0 | 72,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.754.999,68 | 16.0 | 17,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.744.959,96 | 16.0 | 472,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.652.563,84 | 16.0 | 149,68 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.586.155,20 | 16.0 | 28,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.518.238,12 | 16.0 | 477,32 |
| STE | STERIS | Gesundheitsversorgung | 9.421.535,31 | 16.0 | 245,41 |
| BXB | BRAMBLES LTD | Industrie | 9.387.547,22 | 16.0 | 16,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.353.028,84 | 15.0 | 38,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.343.607,96 | 15.0 | 209,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.320.612,64 | 15.0 | 44,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.255.476,09 | 15.0 | 24,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.102.390,78 | 15.0 | 49,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.018.329,76 | 15.0 | 457,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.996.146,71 | 15.0 | 205,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.953.282,01 | 15.0 | 255,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.942.423,00 | 15.0 | 82,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.936.897,26 | 15.0 | 141,77 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.765.644,81 | 15.0 | 438,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.677.887,06 | 14.0 | 23,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.630.265,37 | 14.0 | 1,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.615.683,04 | 14.0 | 367,94 |
| 1299 | AIA GROUP LTD | Financials | 8.545.307,40 | 14.0 | 10,54 |
| SAMPO | SAMPO CLASS A | Financials | 8.526.256,71 | 14.0 | 10,64 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.438.767,10 | 14.0 | 69,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.430.719,70 | 14.0 | 152,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.306.992,05 | 14.0 | 78,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.292.956,00 | 14.0 | 284,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.221.698,03 | 14.0 | 234,39 |
| CCI | CROWN CASTLE INC | Immobilien | 8.178.755,10 | 14.0 | 91,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.169.610,80 | 14.0 | 79,95 |
| ANET | ARISTA NETWORKS INC | IT | 8.155.433,42 | 14.0 | 142,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.125.953,34 | 13.0 | 71,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.029.735,78 | 13.0 | 5,55 |
| EQNR | EQUINOR | Energie | 7.948.096,94 | 13.0 | 27,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.945.465,00 | 13.0 | 28,75 |
| NWG | NATWEST GROUP PLC | Financials | 7.934.269,85 | 13.0 | 8,29 |
| 1605 | INPEX CORP | Energie | 7.889.817,63 | 13.0 | 23,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.830.858,78 | 13.0 | 706,82 |
| AV. | AVIVA PLC | Financials | 7.805.657,18 | 13.0 | 8,56 |
| IMO | IMPERIAL OIL LTD | Energie | 7.779.846,40 | 13.0 | 116,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.701.617,25 | 13.0 | 123,87 |
| VACN | VAT GROUP AG | Industrie | 7.667.725,01 | 13.0 | 673,26 |
| FTV | FORTIVE CORP | Industrie | 7.582.089,84 | 13.0 | 56,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.560.424,40 | 13.0 | 48,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.394.386,74 | 12.0 | 52,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.381.131,75 | 12.0 | 254,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.263.622,71 | 12.0 | 143,53 |
| VLTO | VERALTO CORP | Industrie | 7.259.551,40 | 12.0 | 92,20 |
| 8001 | ITOCHU CORP | Industrie | 7.227.572,58 | 12.0 | 13,99 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.226.558,64 | 12.0 | 477,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.181.631,84 | 12.0 | 79,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.164.569,55 | 12.0 | 117,35 |
| QCOM | QUALCOMM INC | IT | 7.162.165,45 | 12.0 | 142,63 |
| CAT | CATERPILLAR INC | Industrie | 7.091.619,48 | 12.0 | 764,76 |
| EME | EMCOR GROUP INC | Industrie | 7.078.610,00 | 12.0 | 797,50 |
| MCO | MOODYS CORP | Financials | 6.976.781,70 | 12.0 | 423,22 |
| AFL | AFLAC INC | Financials | 6.957.979,28 | 12.0 | 115,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.843.123,41 | 11.0 | 243,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.830.120,42 | 11.0 | 23,85 |
| ISP | INTESA SANPAOLO | Financials | 6.811.325,41 | 11.0 | 6,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.798.104,05 | 11.0 | 45,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.786.501,15 | 11.0 | 69,19 |
| USB | US BANCORP | Financials | 6.768.254,01 | 11.0 | 58,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.762.070,85 | 11.0 | 79,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.753.028,75 | 11.0 | 21,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.745.337,54 | 11.0 | 15,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.745.345,64 | 11.0 | 219,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.736.024,05 | 11.0 | 4.140,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.734.826,01 | 11.0 | 174,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.686.767,08 | 11.0 | 128,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.680.234,71 | 11.0 | 22,61 |
| LIN | LINDE PLC | Materialien | 6.644.027,16 | 11.0 | 482,22 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.638.845,53 | 11.0 | 43,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.571.667,93 | 11.0 | 11,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.464.356,08 | 11.0 | 27,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.457.150,74 | 11.0 | 136,46 |
| MC | LVMH | Zyklische Konsumgüter | 6.449.211,17 | 11.0 | 623,29 |
| HAL | HALLIBURTON | Energie | 6.433.283,82 | 11.0 | 33,71 |
| BN4 | KEPPEL LTD | Industrie | 6.390.365,10 | 11.0 | 10,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.304.323,05 | 10.0 | 3,72 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.296.970,33 | 10.0 | 34,89 |
| SNPS | SYNOPSYS INC | IT | 6.292.540,35 | 10.0 | 421,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.259.010,14 | 10.0 | 5,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.213.443,20 | 10.0 | 283,46 |
| CME | CME GROUP INC CLASS A | Financials | 6.188.924,30 | 10.0 | 303,23 |
| GGG | GRACO INC | Industrie | 6.187.305,90 | 10.0 | 94,30 |
| IEX | IDEX CORP | Industrie | 6.123.785,91 | 10.0 | 209,21 |
| TRMB | TRIMBLE INC | IT | 6.118.750,53 | 10.0 | 65,63 |
| KBC | KBC GROEP | Financials | 6.056.826,17 | 10.0 | 137,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.010.963,18 | 10.0 | 162,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.994.709,83 | 10.0 | 488,21 |
| INF | INFORMA PLC | Kommunikation | 5.958.027,76 | 10.0 | 11,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.920.646,96 | 10.0 | 122,96 |
| LUN | LUNDIN MINING CORP | Materialien | 5.895.934,15 | 10.0 | 24,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.890.336,80 | 10.0 | 78,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.699.788,33 | 9.0 | 692,90 |
| HEI | HEICO CORP | Industrie | 5.692.442,01 | 9.0 | 337,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.682.937,98 | 9.0 | 112,26 |
| WFC | WELLS FARGO | Financials | 5.636.426,00 | 9.0 | 87,40 |
| REL | RELX PLC | Industrie | 5.611.498,26 | 9.0 | 30,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.580.520,79 | 9.0 | 59,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.569.701,01 | 9.0 | 86,76 |
| TWLO | TWILIO INC CLASS A | IT | 5.566.621,90 | 9.0 | 108,49 |
| NDAQ | NASDAQ INC | Financials | 5.531.745,60 | 9.0 | 80,24 |
| RY | ROYAL BANK OF CANADA | Financials | 5.518.033,49 | 9.0 | 168,81 |
| LR | LEGRAND SA | Industrie | 5.492.872,99 | 9.0 | 177,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.437.262,00 | 9.0 | 206,74 |
| UBSG | UBS GROUP AG | Financials | 5.423.794,73 | 9.0 | 42,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.378.396,02 | 9.0 | 39,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.371.268,16 | 9.0 | 164,44 |
| H | HYDRO ONE LTD | Versorger | 5.366.665,30 | 9.0 | 41,90 |
| ALLE | ALLEGION PLC | Industrie | 5.340.781,44 | 9.0 | 162,67 |
| FSLR | FIRST SOLAR INC | IT | 5.292.282,60 | 9.0 | 226,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.249.550,31 | 9.0 | 2.447,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.248.836,18 | 9.0 | 199,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.233.891,73 | 9.0 | 303,01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.225.915,93 | 9.0 | 31,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.214.605,65 | 9.0 | 87,04 |
| ADSK | AUTODESK INC | IT | 5.187.993,00 | 9.0 | 225,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.165.501,90 | 9.0 | 133,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.129.534,40 | 8.0 | 75,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.124.943,92 | 8.0 | 30,01 |
| MRK | MERCK | Gesundheitsversorgung | 5.107.405,99 | 8.0 | 150,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.029.250,10 | 8.0 | 59,36 |
| NOKIA | NOKIA | IT | 5.016.636,82 | 8.0 | 7,11 |
| DSV | DSV | Industrie | 5.006.453,65 | 8.0 | 260,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.972.075,26 | 8.0 | 462,82 |
| GEV | GE VERNOVA INC | Industrie | 4.947.666,00 | 8.0 | 819,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.912.949,37 | 8.0 | 13,96 |
| BOL | BOLIDEN | Materialien | 4.786.042,03 | 8.0 | 69,64 |
| 6702 | FUJITSU LTD | IT | 4.722.278,21 | 8.0 | 24,06 |
| VMC | VULCAN MATERIALS | Materialien | 4.610.970,54 | 8.0 | 302,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.566.166,85 | 8.0 | 10,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.556.800,57 | 8.0 | 23,85 |
| SIE | SIEMENS N AG | Industrie | 4.554.706,63 | 8.0 | 278,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.547.051,08 | 8.0 | 93,08 |
| TEL | TELENOR | Kommunikation | 4.492.257,49 | 7.0 | 18,38 |
| TELIA | TELIA COMPANY | Kommunikation | 4.438.266,97 | 7.0 | 4,95 |
| APP | APPLOVIN CORP CLASS A | IT | 4.421.335,86 | 7.0 | 376,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.414.118,19 | 7.0 | 125,20 |
| FISV | FISERV INC | Financials | 4.406.094,90 | 7.0 | 63,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.281.195,99 | 7.0 | 10,49 |
| CCO | CAMECO CORP | Energie | 4.271.031,61 | 7.0 | 112,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.256.664,58 | 7.0 | 64,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.236.120,40 | 7.0 | 37,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.159.755,21 | 7.0 | 13,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.065.286,12 | 7.0 | 23,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.056.958,08 | 7.0 | 176,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.898.483,78 | 6.0 | 38,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.888.543,62 | 6.0 | 123,91 |
| PNR | PENTAIR | Industrie | 3.874.279,36 | 6.0 | 99,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.858.816,08 | 6.0 | 4,27 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.797.028,88 | 6.0 | 2,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.796.534,71 | 6.0 | 501,59 |
| COO | COOPER INC | Gesundheitsversorgung | 3.795.952,44 | 6.0 | 81,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.779.312,20 | 6.0 | 276,67 |
| INGA | ING GROEP NV | Financials | 3.765.871,53 | 6.0 | 28,91 |
| BHP | BHP GROUP LTD | Materialien | 3.727.074,84 | 6.0 | 37,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.722.813,16 | 6.0 | 13,53 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.717.184,82 | 6.0 | 50,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.695.209,20 | 6.0 | 16,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.677.330,36 | 6.0 | 245,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.666.171,68 | 6.0 | 10,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.649.088,00 | 6.0 | 8,51 |
| BEAN | BELIMO N AG | Industrie | 3.588.718,74 | 6.0 | 1.143,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.558.200,48 | 6.0 | 92,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.530.466,91 | 6.0 | 11,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.514.489,58 | 6.0 | 37,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.439.526,64 | 6.0 | 156,97 |
| DNB | DNB BANK | Financials | 3.411.464,36 | 6.0 | 31,16 |
| NUE | NUCOR CORP | Materialien | 3.408.725,68 | 6.0 | 183,64 |
| ETN | EATON PLC | Industrie | 3.391.869,36 | 6.0 | 391,49 |
| CBK | COMMERZBANK AG | Financials | 3.365.914,89 | 6.0 | 39,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.359.930,15 | 6.0 | 153,85 |
| AKRBP | AKER BP | Energie | 3.357.199,81 | 6.0 | 27,82 |
| APH | AMPHENOL CORP CLASS A | IT | 3.354.562,03 | 6.0 | 148,57 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.285.597,35 | 5.0 | 5,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.278.431,52 | 5.0 | 13,40 |
| SNOW | SNOWFLAKE INC | IT | 3.270.859,90 | 5.0 | 177,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.265.218,77 | 5.0 | 96,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.249.833,12 | 5.0 | 152,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.203.374,86 | 5.0 | 369,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.197.741,06 | 5.0 | 116,54 |
| WDAY | WORKDAY INC CLASS A | IT | 3.139.623,44 | 5.0 | 143,12 |
| EMR | EMERSON ELECTRIC | Industrie | 3.108.583,40 | 5.0 | 148,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.099.226,68 | 5.0 | 281,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.077.876,56 | 5.0 | 75,44 |
| BLK | BLACKROCK INC | Financials | 3.060.327,51 | 5.0 | 1.072,67 |
| ORSTED | ORSTED A/S | Versorger | 3.056.544,05 | 5.0 | 24,10 |
| CLS | CELESTICA INC | IT | 2.916.492,64 | 5.0 | 285,65 |
| ASX | ASX LTD | Financials | 2.916.103,77 | 5.0 | 38,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.890.865,05 | 5.0 | 83,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.883.262,25 | 5.0 | 19,18 |
| MDB | MONGODB INC CLASS A | IT | 2.880.592,44 | 5.0 | 354,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.878.422,04 | 5.0 | 52,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.862.292,40 | 5.0 | 219,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.853.509,68 | 5.0 | 57,52 |
| ELI | ELIA GROUP SA | Versorger | 2.837.750,67 | 5.0 | 155,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.819.097,95 | 5.0 | 4,69 |
| OKTA | OKTA INC CLASS A | IT | 2.809.494,66 | 5.0 | 82,46 |
| 6501 | HITACHI LTD | Industrie | 2.779.546,18 | 5.0 | 31,84 |
| 4689 | LY CORP | Kommunikation | 2.773.058,16 | 5.0 | 2,47 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.744.518,71 | 5.0 | 38,60 |
| NICE | NICE LTD | IT | 2.727.569,12 | 5.0 | 98,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.719.695,41 | 5.0 | 81,80 |
| NEM | NEWMONT | Materialien | 2.696.935,50 | 4.0 | 122,31 |
| CB | CHUBB LTD | Financials | 2.666.736,15 | 4.0 | 331,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.663.311,16 | 4.0 | 25,18 |
| NTAP | NETAPP INC | IT | 2.611.850,94 | 4.0 | 101,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.602.219,06 | 4.0 | 2,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.584.809,57 | 4.0 | 946,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.576.054,09 | 4.0 | 274,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.549.765,28 | 4.0 | 190,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.516.734,63 | 4.0 | 151,18 |
| X | TMX GROUP LTD | Financials | 2.506.185,26 | 4.0 | 32,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.472.077,83 | 4.0 | 8,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.471.090,62 | 4.0 | 39,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.455.466,29 | 4.0 | 96,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.442.270,17 | 4.0 | 95,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.434.047,66 | 4.0 | 10,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.397.703,82 | 4.0 | 30,23 |
| PGR | PROGRESSIVE CORP | Financials | 2.393.760,60 | 4.0 | 207,90 |
| HAG | HENSOLDT AG | Industrie | 2.361.800,85 | 4.0 | 94,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.361.357,76 | 4.0 | 150,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.354.538,27 | 4.0 | 76,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.333.924,37 | 4.0 | 332,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.322.617,02 | 4.0 | 21,32 |
| 83 | SINO LAND LTD | Immobilien | 2.316.476,23 | 4.0 | 1,61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.314.678,65 | 4.0 | 25,42 |
| FICO | FAIR ISAAC CORP | IT | 2.282.852,40 | 4.0 | 1.351,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.255.212,26 | 4.0 | 793,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.243.656,80 | 4.0 | 29,26 |
| 8058 | MITSUBISHI CORP | Industrie | 2.228.724,68 | 4.0 | 31,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.215.133,28 | 4.0 | 350,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.214.620,82 | 4.0 | 106,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.194.833,77 | 4.0 | 201,10 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.188.296,50 | 4.0 | 47,60 |
| BNP | BNP PARIBAS SA | Financials | 2.177.146,88 | 4.0 | 109,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.145.893,76 | 4.0 | 108,51 |
| TMUS | T MOBILE US INC | Kommunikation | 2.130.875,83 | 4.0 | 219,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.117.483,15 | 4.0 | 3,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.096.112,71 | 3.0 | 93,79 |
| RIO | RIO TINTO PLC | Materialien | 2.076.044,02 | 3.0 | 96,09 |
| GDDY | GODADDY INC CLASS A | IT | 2.068.689,60 | 3.0 | 91,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.064.568,81 | 3.0 | 58,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.059.825,02 | 3.0 | 414,29 |
| VER | VERBUND AG | Versorger | 2.047.668,10 | 3.0 | 69,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.039.383,72 | 3.0 | 31,94 |
| GLW | CORNING INC | IT | 2.022.407,40 | 3.0 | 130,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.999.388,84 | 3.0 | 31,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.996.068,13 | 3.0 | 28,70 |
| BMO | BANK OF MONTREAL | Financials | 1.986.050,34 | 3.0 | 140,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.953.913,24 | 3.0 | 92,28 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.936.576,48 | 3.0 | 44,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.927.625,64 | 3.0 | 175,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.925.240,76 | 3.0 | 177,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.913.781,24 | 3.0 | 112,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.901.867,45 | 3.0 | 108,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.891.484,70 | 3.0 | 359,94 |
| SREN | SWISS RE LTD | Financials | 1.887.099,95 | 3.0 | 168,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.869.528,56 | 3.0 | 235,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.857.973,65 | 3.0 | 142,21 |
| MSTR | STRATEGY INC CLASS A | IT | 1.811.030,25 | 3.0 | 128,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.809.543,63 | 3.0 | 91,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.805.427,36 | 3.0 | 47,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.800.893,18 | 3.0 | 122,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.797.288,87 | 3.0 | 89,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.773.865,26 | 3.0 | 534,78 |
| FDX | FEDEX CORP | Industrie | 1.769.539,50 | 3.0 | 375,30 |
| MMM | 3M | Industrie | 1.768.726,24 | 3.0 | 167,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.757.919,20 | 3.0 | 191,52 |
| ZS | ZSCALER INC | IT | 1.743.849,36 | 3.0 | 172,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.740.177,50 | 3.0 | 8,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.734.341,46 | 3.0 | 0,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.729.793,59 | 3.0 | 243,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.715.518,56 | 3.0 | 297,42 |
| MRSH | MARSH INC | Financials | 1.711.880,88 | 3.0 | 175,83 |
| REA | REA GROUP LTD | Kommunikation | 1.701.707,84 | 3.0 | 114,40 |
| BX | BLACKSTONE INC | Financials | 1.698.741,31 | 3.0 | 131,39 |
| ICL | ICL GROUP LTD | Materialien | 1.687.871,54 | 3.0 | 5,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.682.023,35 | 3.0 | 166,29 |
| ENEL | ENEL | Versorger | 1.672.832,08 | 3.0 | 10,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.671.097,56 | 3.0 | 317,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.669.193,28 | 3.0 | 98,88 |
| DG | VINCI SA | Industrie | 1.654.269,02 | 3.0 | 162,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.637.007,72 | 3.0 | 115,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.619.164,80 | 3.0 | 193,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.617.677,38 | 3.0 | 27,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.600.498,40 | 3.0 | 92,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.595.829,72 | 3.0 | 19,76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.592.416,37 | 3.0 | 35,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.586.122,33 | 3.0 | 44,96 |
| CMI | CUMMINS INC | Industrie | 1.582.072,96 | 3.0 | 595,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.575.441,00 | 3.0 | 63,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.573.814,61 | 3.0 | 525,13 |
| ELISA | ELISA | Kommunikation | 1.548.967,72 | 3.0 | 50,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.547.511,03 | 3.0 | 359,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.536.450,92 | 3.0 | 66,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.535.665,29 | 3.0 | 25,55 |
| AON | AON PLC CLASS A | Financials | 1.531.686,04 | 3.0 | 325,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.530.793,90 | 3.0 | 216,98 |
| CI | CIGNA | Gesundheitsversorgung | 1.529.425,31 | 3.0 | 290,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.485.060,50 | 2.0 | 13,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.482.792,76 | 2.0 | 200,54 |
| 6861 | KEYENCE CORP | IT | 1.475.511,20 | 2.0 | 378,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.473.119,20 | 2.0 | 316,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.463.322,18 | 2.0 | 49,15 |
| TEL | TE CONNECTIVITY PLC | IT | 1.438.282,30 | 2.0 | 235,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.431.908,60 | 2.0 | 81,22 |
| INVE B | INVESTOR CLASS B | Financials | 1.391.917,33 | 2.0 | 40,12 |
| PSX | PHILLIPS | Energie | 1.383.267,36 | 2.0 | 158,16 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.382.385,60 | 2.0 | 83,09 |
| KKR | KKR AND CO INC | Financials | 1.373.041,95 | 2.0 | 102,55 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.368.787,67 | 2.0 | 3,31 |
| 8002 | MARUBENI CORP | Industrie | 1.364.077,89 | 2.0 | 37,37 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.347.032,14 | 2.0 | 62,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.341.957,60 | 2.0 | 52,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.325.733,66 | 2.0 | 225,58 |
| CTAS | CINTAS CORP | Industrie | 1.320.777,92 | 2.0 | 194,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.317.105,45 | 2.0 | 198,21 |
| GLEN | GLENCORE PLC | Materialien | 1.306.804,40 | 2.0 | 6,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.295.786,10 | 2.0 | 166,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.282.505,70 | 2.0 | 321,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.278.666,90 | 2.0 | 106,75 |
| 7974 | NINTENDO LTD | Kommunikation | 1.273.883,81 | 2.0 | 54,67 |
| VTR | VENTAS REIT INC | Immobilien | 1.261.382,13 | 2.0 | 86,89 |
| TRP | TC ENERGY CORP | Energie | 1.257.500,75 | 2.0 | 62,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.241.362,85 | 2.0 | 125,15 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.240.905,60 | 2.0 | 39,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.238.119,29 | 2.0 | 202,01 |
| PCAR | PACCAR INC | Industrie | 1.234.202,60 | 2.0 | 126,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.192.348,36 | 2.0 | 177,38 |
| NDA FI | NORDEA BANK | Financials | 1.191.407,82 | 2.0 | 19,53 |
| EOAN | E.ON N | Versorger | 1.167.652,29 | 2.0 | 22,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.159.911,13 | 2.0 | 277,69 |
| ALL | ALLSTATE CORP | Financials | 1.159.054,88 | 2.0 | 212,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.136.993,00 | 2.0 | 100,00 |
| SRE | SEMPRA | Versorger | 1.132.473,90 | 2.0 | 92,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.121.062,11 | 2.0 | 16,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.120.216,38 | 2.0 | 259,67 |
| VLO | VALERO ENERGY CORP | Energie | 1.109.248,14 | 2.0 | 197,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.107.632,00 | 2.0 | 3.742,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.103.202,00 | 2.0 | 75,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.101.970,03 | 2.0 | 36,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.098.096,48 | 2.0 | 1.173,18 |
| ENGI | ENGIE SA | Versorger | 1.090.555,87 | 2.0 | 31,35 |
| NN | NN GROUP NV | Financials | 1.090.595,86 | 2.0 | 81,12 |
| DHL | DEUTSCHE POST AG | Industrie | 1.084.137,87 | 2.0 | 58,43 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.078.279,64 | 2.0 | 10,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.073.995,35 | 2.0 | 67,69 |
| ETR | ENTERGY CORP | Versorger | 1.074.060,96 | 2.0 | 104,44 |
| FTNT | FORTINET INC | IT | 1.070.955,90 | 2.0 | 81,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.066.991,17 | 2.0 | 41,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.063.665,26 | 2.0 | 838,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.060.617,67 | 2.0 | 153,80 |
| AME | AMETEK INC | Industrie | 1.053.251,62 | 2.0 | 233,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.047.833,49 | 2.0 | 21,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.045.604,00 | 2.0 | 214,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.043.496,24 | 2.0 | 246,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.043.147,25 | 2.0 | 14,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.035.577,27 | 2.0 | 66,43 |
| PAYX | PAYCHEX INC | Industrie | 1.033.338,33 | 2.0 | 93,27 |
| VOLV B | VOLVO CLASS B | Industrie | 1.032.664,58 | 2.0 | 37,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.023.862,28 | 2.0 | 105,48 |
| FAST | FASTENAL | Industrie | 1.012.079,19 | 2.0 | 45,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.012.362,40 | 2.0 | 89,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.007.485,02 | 2.0 | 47,25 |
| TER | TERADYNE INC | IT | 1.003.054,99 | 2.0 | 305,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 999.983,18 | 2.0 | 84,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 991.000,92 | 2.0 | 468,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 988.893,50 | 2.0 | 177,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 974.675,03 | 2.0 | 5,52 |
| CABK | CAIXABANK SA | Financials | 970.626,16 | 2.0 | 12,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 969.474,98 | 2.0 | 2,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 946.055,22 | 2.0 | 224,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 943.402,38 | 2.0 | 28,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 939.824,00 | 2.0 | 302,00 |
| SCG | SCENTRE GROUP | Immobilien | 937.555,34 | 2.0 | 2,66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 937.887,58 | 2.0 | 35,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 937.389,55 | 2.0 | 30,04 |
| 6301 | KOMATSU LTD | Industrie | 934.155,59 | 2.0 | 49,43 |
| SAND | SANDVIK | Industrie | 932.193,18 | 2.0 | 41,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 930.423,97 | 2.0 | 46,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 929.736,25 | 2.0 | 1.337,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 929.882,76 | 2.0 | 221,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 926.158,45 | 2.0 | 27,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 913.452,75 | 2.0 | 19,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 910.474,89 | 2.0 | 67,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 908.058,91 | 2.0 | 26,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 906.833,88 | 2.0 | 69,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 907.003,23 | 2.0 | 124,23 |
| MT | ARCELORMITTAL SA | Materialien | 905.601,22 | 2.0 | 63,40 |
| HOLN | HOLCIM LTD AG | Materialien | 900.693,62 | 1.0 | 91,65 |
| VICI | VICI PPTYS INC | Immobilien | 896.367,34 | 1.0 | 29,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 892.035,15 | 1.0 | 259,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 889.020,42 | 1.0 | 123,78 |
| 6146 | DISCO CORP | IT | 885.979,00 | 1.0 | 466,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 880.154,27 | 1.0 | 118,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 879.006,58 | 1.0 | 193,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 874.616,94 | 1.0 | 161,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 872.422,20 | 1.0 | 89,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 864.763,90 | 1.0 | 40,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 853.242,77 | 1.0 | 21,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 851.639,31 | 1.0 | 86,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 844.842,99 | 1.0 | 230,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 843.849,75 | 1.0 | 86,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 842.583,75 | 1.0 | 55,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 839.142,82 | 1.0 | 375,96 |
| ADYEN | ADYEN NV | Financials | 836.379,40 | 1.0 | 1.130,25 |
| 8591 | ORIX CORP | Financials | 835.463,09 | 1.0 | 34,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 827.437,34 | 1.0 | 129,29 |
| RIO | RIO TINTO LTD | Materialien | 826.432,81 | 1.0 | 114,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 824.841,60 | 1.0 | 141,24 |
| 6762 | TDK CORP | IT | 822.730,08 | 1.0 | 14,82 |
| MKL | MARKEL GROUP INC | Financials | 817.108,32 | 1.0 | 2.084,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 815.608,08 | 1.0 | 78,94 |
| DDOG | DATADOG INC CLASS A | IT | 815.881,92 | 1.0 | 122,56 |
| CIEN | CIENA CORP | IT | 814.779,35 | 1.0 | 302,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 810.114,88 | 1.0 | 102,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 810.308,20 | 1.0 | 116,09 |
| ASM | ASM INTERNATIONAL NV | IT | 808.360,87 | 1.0 | 815,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 801.077,76 | 1.0 | 161,28 |
| ASSA B | ASSA ABLOY B | Industrie | 796.400,48 | 1.0 | 41,68 |
| K | KINROSS GOLD CORP | Materialien | 795.277,93 | 1.0 | 33,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 790.532,64 | 1.0 | 180,24 |
| PRU | PRUDENTIAL PLC | Financials | 787.227,10 | 1.0 | 14,88 |
| ORA | ORANGE SA | Kommunikation | 781.241,02 | 1.0 | 20,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 779.173,57 | 1.0 | 666,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 767.557,29 | 1.0 | 30,34 |
| SSE | SSE PLC | Versorger | 766.499,17 | 1.0 | 35,78 |
| IONQ | IONQ INC | IT | 763.704,06 | 1.0 | 33,18 |
| MTB | M&T BANK CORP | Financials | 761.580,60 | 1.0 | 228,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 761.669,00 | 1.0 | 24,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 760.808,68 | 1.0 | 255,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 757.112,32 | 1.0 | 113,92 |
| JBL | JABIL INC | IT | 750.321,00 | 1.0 | 257,40 |
| 8053 | SUMITOMO CORP | Industrie | 749.406,07 | 1.0 | 42,58 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 749.084,40 | 1.0 | 22,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 746.185,72 | 1.0 | 184,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 746.651,08 | 1.0 | 1.728,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 746.037,52 | 1.0 | 22,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 745.287,33 | 1.0 | 68,57 |
| 6383 | DAIFUKU LTD | Industrie | 745.371,09 | 1.0 | 40,95 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 740.293,08 | 1.0 | 54,17 |
| 9531 | TOKYO GAS LTD | Versorger | 740.347,19 | 1.0 | 49,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 740.031,26 | 1.0 | 73,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 737.416,67 | 1.0 | 6,04 |
| POLI | BANK HAPOALIM BM | Financials | 735.653,20 | 1.0 | 26,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 732.335,42 | 1.0 | 15,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 729.130,20 | 1.0 | 79,40 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 726.129,43 | 1.0 | 1.650,29 |
| PCG | PG&E CORP | Versorger | 722.241,60 | 1.0 | 18,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 716.629,28 | 1.0 | 191,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 715.846,32 | 1.0 | 145,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 714.317,40 | 1.0 | 193,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 711.091,37 | 1.0 | 12,80 |
| FER | FERROVIAL | Industrie | 711.182,11 | 1.0 | 72,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 710.759,26 | 1.0 | 29,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 699.564,92 | 1.0 | 106,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 698.959,38 | 1.0 | 53,06 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 697.652,87 | 1.0 | 122,40 |
| LUG | LUNDIN GOLD INC | Materialien | 694.073,18 | 1.0 | 77,19 |
| RED | REDEIA CORPORACION SA | Versorger | 694.074,54 | 1.0 | 19,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 693.515,44 | 1.0 | 1,56 |
| DOV | DOVER CORP | Industrie | 683.889,00 | 1.0 | 233,25 |
| NTR | NUTRIEN LTD | Materialien | 684.005,12 | 1.0 | 69,69 |
| 7013 | IHI CORP | Industrie | 680.498,03 | 1.0 | 25,49 |
| SWED A | SWEDBANK | Financials | 678.399,14 | 1.0 | 38,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 676.567,50 | 1.0 | 21,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 672.560,28 | 1.0 | 1.353,24 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 670.329,31 | 1.0 | 67,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 668.865,89 | 1.0 | 147,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 661.584,00 | 1.0 | 147,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 655.040,28 | 1.0 | 315,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 653.658,85 | 1.0 | 15,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 652.259,07 | 1.0 | 53,04 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 648.961,48 | 1.0 | 55,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 648.170,82 | 1.0 | 108,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 644.874,35 | 1.0 | 3,82 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 644.918,43 | 1.0 | 5,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 641.390,44 | 1.0 | 36,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 641.560,27 | 1.0 | 21,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 639.822,67 | 1.0 | 70,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 640.328,32 | 1.0 | 65,18 |
| NRG | NRG ENERGY INC | Versorger | 638.296,00 | 1.0 | 173,45 |
| 9101 | NIPPON YUSEN | Industrie | 636.975,39 | 1.0 | 32,83 |
| FFIV | F5 INC | IT | 636.133,58 | 1.0 | 270,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 634.596,76 | 1.0 | 45,74 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 631.587,84 | 1.0 | 33,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 625.984,46 | 1.0 | 18,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 625.357,98 | 1.0 | 98,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 623.403,50 | 1.0 | 1.109,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 621.186,57 | 1.0 | 12,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 620.985,32 | 1.0 | 10,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 616.915,20 | 1.0 | 121,44 |
| ERIC B | ERICSSON B | IT | 617.371,58 | 1.0 | 11,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 612.126,90 | 1.0 | 91,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 608.138,20 | 1.0 | 6,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 605.546,20 | 1.0 | 81,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 602.367,66 | 1.0 | 114,02 |
| 7751 | CANON INC | IT | 600.564,35 | 1.0 | 31,12 |
| 5803 | FUJIKURA LTD | Industrie | 598.849,19 | 1.0 | 139,27 |
| RJF | RAYMOND JAMES INC | Financials | 593.560,68 | 1.0 | 158,03 |
| EXPN | EXPERIAN PLC | Industrie | 591.786,30 | 1.0 | 34,16 |
| CPRT | COPART INC | Industrie | 591.277,68 | 1.0 | 37,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 586.624,41 | 1.0 | 158,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 585.176,32 | 1.0 | 64,39 |
| PRY | PRYSMIAN | Industrie | 584.762,80 | 1.0 | 116,58 |
| REP | REPSOL SA | Energie | 583.110,01 | 1.0 | 20,26 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 580.154,82 | 1.0 | 1,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 577.853,07 | 1.0 | 1.219,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 576.239,07 | 1.0 | 18,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 576.311,89 | 1.0 | 19,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 574.492,00 | 1.0 | 113,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 572.654,94 | 1.0 | 129,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 568.591,54 | 1.0 | 200,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 569.023,56 | 1.0 | 73,29 |
| UCB | UCB SA | Gesundheitsversorgung | 565.571,83 | 1.0 | 334,86 |
| AMRZ | AMRIZE AG | Materialien | 564.028,92 | 1.0 | 57,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 563.059,04 | 1.0 | 32,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 560.687,36 | 1.0 | 86,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 559.704,88 | 1.0 | 71,96 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 557.560,55 | 1.0 | 9,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 556.744,00 | 1.0 | 135,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 555.850,47 | 1.0 | 73,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 555.244,50 | 1.0 | 295,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 552.735,61 | 1.0 | 14,66 |
| CNA | CENTRICA PLC | Versorger | 549.395,82 | 1.0 | 2,65 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 548.703,88 | 1.0 | 30,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 548.322,86 | 1.0 | 195,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 548.511,54 | 1.0 | 482,42 |
| IT | GARTNER INC | IT | 547.675,20 | 1.0 | 156,30 |
| AENA | AENA SME SA | Industrie | 547.763,71 | 1.0 | 34,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 545.055,16 | 1.0 | 31,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 543.839,60 | 1.0 | 15,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 539.000,79 | 1.0 | 70,43 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 539.229,12 | 1.0 | 22,51 |
| CPAY | CORPAY INC | Financials | 538.083,21 | 1.0 | 342,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 535.671,79 | 1.0 | 12,31 |
| ABN | ABN AMRO BANK NV | Financials | 535.884,66 | 1.0 | 33,79 |
| TEF | TELEFONICA SA | Kommunikation | 527.324,54 | 1.0 | 4,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 526.435,00 | 1.0 | 211,25 |
| SIKA | SIKA AG | Materialien | 523.611,04 | 1.0 | 198,94 |
| HNR1 | HANNOVER RUECK | Financials | 518.059,48 | 1.0 | 292,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 517.651,20 | 1.0 | 32,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 516.747,98 | 1.0 | 47,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 517.143,52 | 1.0 | 203,12 |
| XYZ | BLOCK INC CLASS A | Financials | 515.416,64 | 1.0 | 50,81 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 512.847,62 | 1.0 | 67,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 511.082,40 | 1.0 | 51,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 506.647,95 | 1.0 | 5,49 |
| FTS | FORTIS INC | Versorger | 505.212,96 | 1.0 | 56,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 505.359,90 | 1.0 | 146,10 |
| 9432 | NTT INC | Kommunikation | 504.078,80 | 1.0 | 1,00 |
| VNA | VONOVIA SE | Immobilien | 501.859,65 | 1.0 | 32,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 500.950,06 | 1.0 | 218,66 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 501.377,72 | 1.0 | 9,91 |
| KNEBV | KONE | Industrie | 500.717,24 | 1.0 | 75,24 |
| GEBN | GEBERIT AG | Industrie | 498.496,61 | 1.0 | 828,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 493.614,85 | 1.0 | 17,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 491.692,79 | 1.0 | 32,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 490.691,57 | 1.0 | 8,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 491.012,91 | 1.0 | 18,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 490.433,12 | 1.0 | 141,58 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 489.196,06 | 1.0 | 15,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 488.129,72 | 1.0 | 147,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 486.916,07 | 1.0 | 162.305,36 |
| L | LOEWS CORP | Financials | 484.719,63 | 1.0 | 110,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 483.927,98 | 1.0 | 166,07 |
| SOF | SOFINA SA | Financials | 482.082,59 | 1.0 | 286,78 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 480.559,80 | 1.0 | 17,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 480.838,75 | 1.0 | 30,96 |
| IAG | IA FINANCIAL INC | Financials | 475.499,37 | 1.0 | 124,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 474.632,10 | 1.0 | 177,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 474.170,76 | 1.0 | 130,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 470.761,08 | 1.0 | 61,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 470.988,00 | 1.0 | 117,60 |
| WIX | WIX.COM LTD | IT | 470.227,56 | 1.0 | 68,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 470.532,88 | 1.0 | 104,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 469.909,78 | 1.0 | 212,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 469.354,05 | 1.0 | 20,06 |
| SGH | SGH LTD | Industrie | 468.117,98 | 1.0 | 32,98 |
| MNG | M&G PLC | Financials | 467.399,49 | 1.0 | 4,27 |
| HUBS | HUBSPOT INC | IT | 466.921,28 | 1.0 | 247,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 466.057,67 | 1.0 | 35,85 |
| CMS | CMS ENERGY CORP | Versorger | 465.288,76 | 1.0 | 76,04 |
| WISE | WISE PLC CLASS A | Financials | 464.793,63 | 1.0 | 11,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 463.840,44 | 1.0 | 82,74 |
| FLEX | FLEX LTD | IT | 461.182,78 | 1.0 | 64,42 |
| DT | DYNATRACE INC | IT | 460.585,62 | 1.0 | 36,63 |
| BMED | BANCA MEDIOLANUM | Financials | 460.216,77 | 1.0 | 20,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 458.880,48 | 1.0 | 114,32 |
| EN | BOUYGUES SA | Industrie | 453.906,87 | 1.0 | 59,01 |
| FMG | FORTESCUE LTD | Materialien | 454.000,63 | 1.0 | 14,16 |
| KER | KERING SA | Zyklische Konsumgüter | 452.237,18 | 1.0 | 322,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 451.795,90 | 1.0 | 49,49 |
| WRB | WR BERKLEY CORP | Financials | 450.961,92 | 1.0 | 71,04 |
| AGS | AGEAS SA | Financials | 449.298,12 | 1.0 | 73,70 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 448.434,71 | 1.0 | 16,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 448.518,89 | 1.0 | 19,88 |
| SCMN | SWISSCOM AG | Kommunikation | 445.843,51 | 1.0 | 913,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 445.104,78 | 1.0 | 237,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 445.214,24 | 1.0 | 50,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 443.845,14 | 1.0 | 72,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 438.233,62 | 1.0 | 19,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 433.290,00 | 1.0 | 0,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 431.511,85 | 1.0 | 177,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 431.951,65 | 1.0 | 184,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 430.831,61 | 1.0 | 18,37 |
| NI | NISOURCE INC | Versorger | 427.349,79 | 1.0 | 46,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 426.903,00 | 1.0 | 63,48 |
| DOW | DOW INC | Materialien | 425.426,80 | 1.0 | 31,42 |
| EVN | EVOLUTION MINING LTD | Materialien | 425.461,79 | 1.0 | 10,50 |
| STMPA | STMICROELECTRONICS NV | IT | 425.169,61 | 1.0 | 32,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 425.408,80 | 1.0 | 472,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 424.015,68 | 1.0 | 63,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 422.564,18 | 1.0 | 23,06 |
| EFX | EQUIFAX INC | Industrie | 422.783,80 | 1.0 | 192,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 422.990,27 | 1.0 | 58,80 |
| A5G | AIB GROUP PLC | Financials | 422.992,78 | 1.0 | 10,25 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 421.542,21 | 1.0 | 14,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 419.049,27 | 1.0 | 93,81 |
| NSIS B | NOVOZYMES B | Materialien | 417.902,25 | 1.0 | 61,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 416.515,07 | 1.0 | 120,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 416.829,72 | 1.0 | 82,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 416.913,86 | 1.0 | 322,19 |
| WSP | WSP GLOBAL INC | Industrie | 415.884,20 | 1.0 | 162,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 410.599,79 | 1.0 | 56,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 410.228,34 | 1.0 | 251,21 |
| TREL B | TRELLEBORG B | Industrie | 407.971,61 | 1.0 | 43,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 408.479,47 | 1.0 | 91,83 |
| BPE | BPER BANCA | Financials | 407.374,28 | 1.0 | 13,90 |
| DANSKE | DANSKE BANK | Financials | 407.206,65 | 1.0 | 53,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 406.594,50 | 1.0 | 565,50 |
| BALL | BALL CORP | Materialien | 405.555,70 | 1.0 | 66,55 |
| SKF B | SKF B | Industrie | 405.039,41 | 1.0 | 28,16 |
| KEY | KEYCORP | Financials | 403.737,66 | 1.0 | 21,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 403.361,28 | 1.0 | 17,22 |
| 6701 | NEC CORP | IT | 403.510,94 | 1.0 | 26,03 |
| SAB | BANCO DE SABADELL SA | Financials | 402.232,82 | 1.0 | 3,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 402.312,89 | 1.0 | 15,53 |
| HEXA B | HEXAGON CLASS B | IT | 400.051,85 | 1.0 | 10,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 397.789,08 | 1.0 | 7,27 |
| BKW | BKW N AG | Versorger | 396.802,35 | 1.0 | 192,16 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 396.295,31 | 1.0 | 42,61 |
| ALO | ALSTOM SA | Industrie | 395.570,23 | 1.0 | 34,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 393.369,84 | 1.0 | 408,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 392.024,15 | 1.0 | 64,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 392.125,20 | 1.0 | 77,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 391.246,58 | 1.0 | 100,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 389.395,10 | 1.0 | 66,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 387.081,04 | 1.0 | 4,39 |
| TOST | TOAST INC CLASS A | Financials | 387.378,30 | 1.0 | 27,66 |
| SVT | SEVERN TRENT PLC | Versorger | 385.939,75 | 1.0 | 43,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 384.003,36 | 1.0 | 101,16 |
| VRSN | VERISIGN INC | IT | 384.060,00 | 1.0 | 216,25 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 383.615,40 | 1.0 | 312,90 |
| HLMA | HALMA PLC | IT | 383.046,55 | 1.0 | 52,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 381.669,12 | 1.0 | 26,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 381.865,35 | 1.0 | 33,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 380.795,70 | 1.0 | 340,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 380.944,20 | 1.0 | 69,77 |
| WSO | WATSCO INC | Industrie | 379.701,34 | 1.0 | 422,83 |
| SKA B | SKANSKA B | Industrie | 379.122,94 | 1.0 | 29,85 |
| ALFA | ALFA LAVAL | Industrie | 379.527,89 | 1.0 | 57,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 375.997,68 | 1.0 | 127,76 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 376.487,32 | 1.0 | 121,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 374.812,20 | 1.0 | 88,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 374.416,10 | 1.0 | 97,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 370.800,72 | 1.0 | 260,76 |
| RBA | RB GLOBAL INC | Industrie | 369.903,39 | 1.0 | 103,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 370.272,74 | 1.0 | 66,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 369.802,74 | 1.0 | 116,51 |
| HPQ | HP INC | IT | 368.709,09 | 1.0 | 18,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 369.240,61 | 1.0 | 15,71 |
| 6971 | KYOCERA CORP | IT | 367.033,58 | 1.0 | 16,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 366.743,82 | 1.0 | 83,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 364.665,60 | 1.0 | 124,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 364.814,82 | 1.0 | 34,41 |
| CAP | CAPGEMINI | IT | 362.066,41 | 1.0 | 122,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 361.216,29 | 1.0 | 157,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 361.312,66 | 1.0 | 10,51 |
| SGSN | SGS SA | Industrie | 360.274,63 | 1.0 | 121,96 |
| BT.A | BT GROUP PLC | Kommunikation | 359.296,79 | 1.0 | 2,81 |
| 6920 | LASERTEC CORP | IT | 358.349,86 | 1.0 | 199,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 357.080,31 | 1.0 | 180,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 354.454,92 | 1.0 | 30,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 354.693,44 | 1.0 | 122,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 351.778,87 | 1.0 | 308,85 |
| PTC | PTC INC | IT | 350.989,51 | 1.0 | 153,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 348.551,28 | 1.0 | 125,74 |
| MAS | MASCO CORP | Industrie | 345.126,27 | 1.0 | 76,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 345.079,03 | 1.0 | 6,25 |
| 6326 | KUBOTA CORP | Industrie | 342.137,77 | 1.0 | 19,55 |
| ALA | ALTAGAS LTD | Versorger | 340.134,10 | 1.0 | 32,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 338.874,41 | 1.0 | 120,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 338.050,44 | 1.0 | 139,23 |
| INDT | INDUTRADE | Industrie | 335.332,10 | 1.0 | 24,76 |
| 5201 | AGC INC | Industrie | 335.417,57 | 1.0 | 41,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 334.719,60 | 1.0 | 114,63 |
| GEN | GEN DIGITAL INC | IT | 333.664,68 | 1.0 | 22,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 332.340,08 | 1.0 | 73,40 |
| IP | INTERNATIONAL PAPER | Materialien | 330.008,40 | 1.0 | 49,05 |
| UPM | UPM-KYMMENE | Materialien | 329.079,58 | 1.0 | 32,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 328.783,21 | 1.0 | 223,51 |
| 6988 | NITTO DENKO CORP | Materialien | 325.867,17 | 1.0 | 23,28 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 325.112,97 | 1.0 | 7,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 323.239,92 | 1.0 | 52,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 322.738,90 | 1.0 | 253,93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 322.044,25 | 1.0 | 45,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 317.593,63 | 1.0 | 71,77 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 317.738,15 | 1.0 | 71,45 |
| GIB.A | CGI INC CLASS A | IT | 317.808,95 | 1.0 | 73,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 316.850,69 | 1.0 | 22,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 316.085,90 | 1.0 | 81,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 315.045,05 | 1.0 | 43,97 |
| 3064 | MONOTARO LTD | Industrie | 315.247,23 | 1.0 | 12,81 |
| S32 | SOUTH32 LTD | Materialien | 313.635,19 | 1.0 | 3,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 311.923,10 | 1.0 | 23,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 311.682,00 | 1.0 | 7.421,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 310.219,20 | 1.0 | 51,60 |
| YAR | YARA INTERNATIONAL | Materialien | 308.427,32 | 1.0 | 46,39 |
| EPI A | EPIROC CLASS A | Industrie | 308.051,38 | 1.0 | 28,35 |
| ALAB | ASTERA LABS INC | IT | 307.245,96 | 1.0 | 123,69 |
| TIT | TELECOM ITALIA | Kommunikation | 304.057,11 | 1.0 | 0,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 303.677,82 | 1.0 | 7,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 302.300,25 | 1.0 | 283,85 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 302.330,87 | 1.0 | 32,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 302.566,34 | 1.0 | 97,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 301.975,88 | 1.0 | 8,25 |
| CDW | CDW CORP | IT | 300.473,15 | 0.0 | 125,15 |
| INVH | INVITATION HOMES INC | Immobilien | 298.105,76 | 0.0 | 27,14 |
| ENTG | ENTEGRIS INC | IT | 297.728,88 | 0.0 | 129,56 |
| SUN | SUNCORP GROUP LTD | Financials | 295.007,00 | 0.0 | 11,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 295.271,37 | 0.0 | 6,09 |
| AVY | AVERY DENNISON CORP | Materialien | 289.446,71 | 0.0 | 194,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 287.502,99 | 0.0 | 134,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 286.612,76 | 0.0 | 35,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 286.659,36 | 0.0 | 1.990,69 |
| TRU | TRANSUNION | Industrie | 286.479,24 | 0.0 | 75,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 285.525,45 | 0.0 | 253,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 284.266,44 | 0.0 | 55,98 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 282.995,13 | 0.0 | 72,21 |
| PST | POSTE ITALIANE | Financials | 282.233,24 | 0.0 | 27,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 280.724,81 | 0.0 | 82,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 275.695,40 | 0.0 | 82,15 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 274.125,60 | 0.0 | 30,88 |
| STERV | STORA ENSO CLASS R | Materialien | 273.385,49 | 0.0 | 13,45 |
| SECU B | SECURITAS B | Industrie | 272.442,72 | 0.0 | 17,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 271.995,62 | 0.0 | 38,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 271.345,09 | 0.0 | 255,02 |
| AKZA | AKZO NOBEL NV | Materialien | 270.620,36 | 0.0 | 72,05 |
| CG | CARLYLE GROUP INC | Financials | 269.518,56 | 0.0 | 54,24 |
| BRO | BROWN & BROWN INC | Financials | 268.437,00 | 0.0 | 68,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 268.584,81 | 0.0 | 1,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 268.299,47 | 0.0 | 12,66 |
| AGN | AEGON LTD | Financials | 267.409,27 | 0.0 | 7,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 267.608,04 | 0.0 | 48,23 |
| ROL | ROLLINS INC | Industrie | 266.755,20 | 0.0 | 60,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 267.051,07 | 0.0 | 240,37 |
| 9532 | OSAKA GAS LTD | Versorger | 265.427,00 | 0.0 | 42,13 |
| KBX | KNORR BREMSE AG | Industrie | 265.427,08 | 0.0 | 124,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 264.384,86 | 0.0 | 17,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 263.010,28 | 0.0 | 47,27 |
| SYENS | SYENSQO NV | Materialien | 263.095,63 | 0.0 | 93,10 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 262.670,26 | 0.0 | 131,34 |
| 8795 | T&D HOLDINGS INC | Financials | 262.079,26 | 0.0 | 25,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 260.483,00 | 0.0 | 18,18 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 260.563,70 | 0.0 | 60,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 259.948,57 | 0.0 | 20,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 256.411,25 | 0.0 | 38,53 |
| 8473 | SBI HOLDINGS INC | Financials | 256.504,01 | 0.0 | 22,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 251.857,54 | 0.0 | 148,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 250.844,62 | 0.0 | 129,22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 249.088,13 | 0.0 | 35,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 248.199,09 | 0.0 | 8,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 247.865,74 | 0.0 | 72,48 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 245.495,48 | 0.0 | 65,05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 245.765,74 | 0.0 | 10,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 245.101,50 | 0.0 | 31,50 |
| EXO | EXOR NV | Financials | 245.342,45 | 0.0 | 84,69 |
| DAL | DELTA AIR LINES INC | Industrie | 244.361,65 | 0.0 | 70,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 242.689,49 | 0.0 | 150,93 |
| ACM | AECOM | Industrie | 240.208,59 | 0.0 | 91,23 |
| ELE | ENDESA SA | Versorger | 240.423,85 | 0.0 | 37,83 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 236.048,83 | 0.0 | 6,20 |
| IOT | SAMSARA INC CLASS A | IT | 232.483,92 | 0.0 | 26,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 232.083,72 | 0.0 | 67,98 |
| 6594 | NIDEC CORP | Industrie | 229.576,41 | 0.0 | 15,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 228.604,96 | 0.0 | 7,44 |
| NESTE | NESTE | Energie | 229.084,63 | 0.0 | 24,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 228.208,50 | 0.0 | 373,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 228.325,64 | 0.0 | 220,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 227.579,71 | 0.0 | 4,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 227.021,28 | 0.0 | 11,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 226.971,15 | 0.0 | 206,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 226.697,70 | 0.0 | 22,98 |
| TEN | TENARIS SA | Energie | 224.945,90 | 0.0 | 24,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 225.318,61 | 0.0 | 140,74 |
| TEL2 B | TELE2 B | Kommunikation | 222.840,72 | 0.0 | 21,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 222.506,23 | 0.0 | 21,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 220.720,72 | 0.0 | 5,53 |
| BKT | BANKINTER SA | Financials | 220.646,47 | 0.0 | 16,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 219.559,92 | 0.0 | 25,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 218.126,92 | 0.0 | 55,92 |
| SNA | SNAP ON INC | Industrie | 217.563,30 | 0.0 | 381,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 216.334,97 | 0.0 | 29,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 209.989,02 | 0.0 | 16.153,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 210.154,81 | 0.0 | 77,98 |
| NTNX | NUTANIX INC CLASS A | IT | 210.196,35 | 0.0 | 40,95 |
| INPST | INPOST SA | Industrie | 209.555,00 | 0.0 | 18,05 |
| NHY | NORSK HYDRO | Materialien | 209.564,30 | 0.0 | 8,55 |
| IMCD | IMCD NV | Industrie | 208.129,71 | 0.0 | 104,96 |
| STN | STANTEC INC | Industrie | 208.401,92 | 0.0 | 86,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 206.986,26 | 0.0 | 48,84 |
| 3003 | HULIC LTD | Immobilien | 206.582,04 | 0.0 | 12,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 205.093,20 | 0.0 | 131,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 204.585,23 | 0.0 | 13,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 203.190,46 | 0.0 | 2.418,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 202.174,56 | 0.0 | 312,48 |
| SGE | THE SAGE GROUP PLC | IT | 202.404,86 | 0.0 | 10,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 201.137,80 | 0.0 | 16,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 199.072,19 | 0.0 | 60,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 199.290,54 | 0.0 | 4,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 198.118,79 | 0.0 | 3,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.449,28 | 0.0 | 20,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 195.733,09 | 0.0 | 183,79 |
| BVI | BUREAU VERITAS SA | Industrie | 194.812,83 | 0.0 | 32,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 194.856,24 | 0.0 | 155,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 195.032,95 | 0.0 | 3,68 |
| 9005 | TOKYU CORP | Industrie | 194.192,65 | 0.0 | 12,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 193.256,54 | 0.0 | 10,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 192.352,94 | 0.0 | 4,88 |
| UDR | UDR REIT INC | Immobilien | 192.660,00 | 0.0 | 38,00 |
| AMUN | AMUNDI SA | Financials | 192.833,01 | 0.0 | 90,83 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 191.997,66 | 0.0 | 21,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 192.060,81 | 0.0 | 67,89 |
| XRO | XERO LTD | IT | 191.032,05 | 0.0 | 55,29 |
| KEY | KEYERA CORP | Energie | 190.190,74 | 0.0 | 37,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 190.434,84 | 0.0 | 1.831,10 |
| EPI B | EPIROC CLASS B | Industrie | 190.514,92 | 0.0 | 24,49 |
| ANA | ACCIONA SA | Versorger | 187.587,41 | 0.0 | 232,45 |
| OMV | OMV AG | Energie | 187.107,39 | 0.0 | 64,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 186.043,21 | 0.0 | 21,25 |
| GET | GETLINK | Industrie | 185.630,54 | 0.0 | 21,44 |
| EQT | EQT | Financials | 183.278,17 | 0.0 | 32,66 |
| 9735 | SECOM LTD | Industrie | 183.411,46 | 0.0 | 38,21 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 183.508,90 | 0.0 | 36,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 183.696,89 | 0.0 | 33,40 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 183.877,31 | 0.0 | 10,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 182.888,48 | 0.0 | 3,61 |
| NDSN | NORDSON CORP | Industrie | 182.315,02 | 0.0 | 296,93 |
| FRES | FRESNILLO PLC | Materialien | 180.258,90 | 0.0 | 50,42 |
| SDR | SCHRODERS PLC | Financials | 180.520,43 | 0.0 | 7,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 179.703,09 | 0.0 | 2.428,42 |
| SY1 | SYMRISE AG | Materialien | 180.121,31 | 0.0 | 88,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 178.957,23 | 0.0 | 23,19 |
| BXP | BXP INC | Immobilien | 177.794,46 | 0.0 | 60,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 175.749,62 | 0.0 | 124,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 174.399,40 | 0.0 | 31,71 |
| DOCU | DOCUSIGN INC | IT | 174.194,13 | 0.0 | 45,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 173.154,46 | 0.0 | 81,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 173.360,63 | 0.0 | 10,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 173.529,20 | 0.0 | 57,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 172.461,91 | 0.0 | 40,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 172.920,56 | 0.0 | 24,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 170.896,63 | 0.0 | 60,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 170.252,63 | 0.0 | 60,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 170.197,20 | 0.0 | 74,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 169.727,90 | 0.0 | 73,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 169.270,82 | 0.0 | 33,89 |
| APA | APA GROUP UNITS | Versorger | 168.401,15 | 0.0 | 6,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 168.486,14 | 0.0 | 383,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 166.777,46 | 0.0 | 3,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 165.676,65 | 0.0 | 76,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 165.711,12 | 0.0 | 36,97 |
| EG | EVEREST GROUP LTD | Financials | 162.980,13 | 0.0 | 346,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 161.836,93 | 0.0 | 5,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 161.224,54 | 0.0 | 165,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 160.900,74 | 0.0 | 15,51 |
| BCE | BCE INC | Kommunikation | 157.330,51 | 0.0 | 25,72 |
| SRG | SNAM | Versorger | 157.503,44 | 0.0 | 7,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 156.227,77 | 0.0 | 4,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 156.673,48 | 0.0 | 27,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 155.833,69 | 0.0 | 19,48 |
| COV | COVIVIO SA | Immobilien | 155.035,45 | 0.0 | 66,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.791,46 | 0.0 | 79,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.873,14 | 0.0 | 145,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 153.925,89 | 0.0 | 54,41 |
| 9697 | CAPCOM LTD | Kommunikation | 154.169,24 | 0.0 | 20,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 150.900,13 | 0.0 | 3,87 |
| VCX | VICINITY CENTRES | Immobilien | 149.748,91 | 0.0 | 1,81 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 149.800,07 | 0.0 | 19,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 148.948,34 | 0.0 | 12,01 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 148.781,27 | 0.0 | 2,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 146.403,54 | 0.0 | 109,26 |
| RAND | RANDSTAD HOLDING | Industrie | 144.898,57 | 0.0 | 32,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 144.998,54 | 0.0 | 22,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 144.515,07 | 0.0 | 13,30 |
| BNR | BRENNTAG | Industrie | 143.474,81 | 0.0 | 67,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 143.746,30 | 0.0 | 7,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 142.364,40 | 0.0 | 51,60 |
| DCC | DCC PLC | Industrie | 142.800,32 | 0.0 | 70,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 140.956,41 | 0.0 | 20,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 139.815,47 | 0.0 | 48,85 |
| 1802 | OBAYASHI CORP | Industrie | 140.086,47 | 0.0 | 25,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.378,26 | 0.0 | 3,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 138.079,39 | 0.0 | 21,92 |
| IFT | INFRATIL LTD | Financials | 138.293,00 | 0.0 | 6,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 135.898,39 | 0.0 | 266,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 135.910,95 | 0.0 | 4,43 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 134.670,52 | 0.0 | 1,00 |
| 8331 | CHIBA BANK LTD | Financials | 133.921,85 | 0.0 | 14,72 |
| 9143 | SG HOLDINGS LTD | Industrie | 133.655,28 | 0.0 | 9,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 131.592,16 | 0.0 | 23,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 130.886,30 | 0.0 | 223,36 |
| WTC | WISETECH GLOBAL LTD | IT | 130.674,86 | 0.0 | 33,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 130.713,96 | 0.0 | 43,15 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 128.911,93 | 0.0 | 8,11 |
| GFC | GECINA SA | Immobilien | 127.475,55 | 0.0 | 89,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 125.922,22 | 0.0 | 5,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 121.813,48 | 0.0 | 76,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.867,33 | 0.0 | 929,75 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 118.963,62 | 0.0 | 7,98 |
| EDEN | EDENRED | Financials | 119.170,56 | 0.0 | 21,23 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 118.283,44 | 0.0 | 122,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 117.151,81 | 0.0 | 4,18 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 117.437,01 | 0.0 | 22,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 116.753,67 | 0.0 | 56,43 |
| 2413 | M3 INC | Gesundheitsversorgung | 116.816,75 | 0.0 | 10,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 114.365,19 | 0.0 | 104,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 112.192,39 | 0.0 | 9,76 |
| T | TELUS CORP | Kommunikation | 112.208,51 | 0.0 | 13,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.488,37 | 0.0 | 25,47 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 111.569,84 | 0.0 | 22,31 |
| MNDY | MONDAYCOM LTD | IT | 111.881,70 | 0.0 | 74,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 111.931,82 | 0.0 | 18,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 109.923,88 | 0.0 | 12,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 107.421,74 | 0.0 | 24,41 |
| 6586 | MAKITA CORP | Industrie | 105.591,50 | 0.0 | 39,11 |
| G1A | GEA GROUP AG | Industrie | 104.815,25 | 0.0 | 77,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 104.175,42 | 0.0 | 18,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.262,05 | 0.0 | 15,73 |
| 4684 | OBIC LTD | IT | 99.450,60 | 0.0 | 24,86 |
| 3626 | TIS INC | IT | 97.755,60 | 0.0 | 20,80 |
| 1812 | KAJIMA CORP | Industrie | 98.067,03 | 0.0 | 44,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 97.153,49 | 0.0 | 201,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.516,97 | 0.0 | 15,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 93.744,92 | 0.0 | 31,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.859,11 | 0.0 | 31,29 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 92.205,06 | 0.0 | 19,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 89.435,91 | 0.0 | 5,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.230,30 | 0.0 | 131,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.449,09 | 0.0 | 133,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 85.707,60 | 0.0 | 4,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 85.209,02 | 0.0 | 365,70 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 85.245,60 | 0.0 | 35,52 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 80.974,71 | 0.0 | 153,65 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.573,49 | 0.0 | 16,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 79.175,32 | 0.0 | 24,33 |
| NEM | NEMETSCHEK | IT | 79.386,39 | 0.0 | 77,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 78.197,85 | 0.0 | 27,10 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 77.188,65 | 0.0 | 110,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 71.790,71 | 0.0 | 7,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 69.237,19 | 0.0 | 15,09 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 68.401,95 | 0.0 | 7,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.211,50 | 0.0 | 271,06 |
| NEXI | NEXI | Financials | 53.707,65 | 0.0 | 3,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.529,60 | 0.0 | 84,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 50.111,46 | 0.0 | 7,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.524,04 | 0.0 | 14,47 |
| 4716 | ORACLE JAPAN CORP | IT | 30.867,01 | 0.0 | 61,73 |
| 4704 | TREND MICRO INC | IT | 25.687,07 | 0.0 | 36,70 |
| 4768 | OTSUKA CORP | IT | 23.531,09 | 0.0 | 19,61 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.549,98 | 0.0 | 20,50 |
| FORTUM | FORTUM | Versorger | 5.810,79 | 0.0 | 23,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.420,89 | 0.0 | 14,21 |
| BNZL | BUNZL | Industrie | 687,06 | 0.0 | 28,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,51 | 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 | 14.522,00 |
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