Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1132 securities.
Note: The data shown here is as of date Apr. 28, 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 | 346.644.232,15 | 610.0 | 216,61 |
| AAPL | APPLE INC | IT | 257.451.524,40 | 453.0 | 267,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 204.978.204,28 | 361.0 | 348,52 |
| MSFT | MICROSOFT CORP | IT | 192.773.969,96 | 339.0 | 424,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 171.052.922,88 | 301.0 | 261,12 |
| AVGO | BROADCOM INC | IT | 127.880.123,40 | 225.0 | 418,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 95.244.995,62 | 168.0 | 678,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 73.176.084,15 | 129.0 | 378,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.909.102,65 | 88.0 | 311,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.483.762,64 | 87.0 | 225,34 |
| TTE | TOTALENERGIES | Energie | 47.680.881,61 | 84.0 | 90,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.790.202,03 | 82.0 | 868,27 |
| ASML | ASML HOLDING NV | IT | 44.416.603,81 | 78.0 | 1.423,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.012.452,43 | 74.0 | 127,59 |
| V | VISA INC CLASS A | Financials | 41.861.893,15 | 74.0 | 309,65 |
| MA | MASTERCARD INC CLASS A | Financials | 39.854.015,28 | 70.0 | 506,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.746.552,98 | 68.0 | 350,34 |
| MU | MICRON TECHNOLOGY INC | IT | 37.336.082,56 | 66.0 | 524,56 |
| CSCO | CISCO SYSTEMS INC | IT | 35.887.839,90 | 63.0 | 88,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 34.085.746,43 | 60.0 | 334,63 |
| 8031 | MITSUI LTD | Industrie | 31.100.687,71 | 55.0 | 35,74 |
| INTC | INTEL CORPORATION CORP | IT | 28.925.666,58 | 51.0 | 84,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.620.072,73 | 50.0 | 145,45 |
| UNP | UNION PACIFIC CORP | Industrie | 27.958.572,70 | 49.0 | 268,91 |
| NFLX | NETFLIX INC | Kommunikation | 26.345.625,80 | 46.0 | 91,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.778.025,38 | 45.0 | 197,38 |
| LRCX | LAM RESEARCH CORP | IT | 25.729.564,14 | 45.0 | 259,47 |
| ABBN | ABB LTD | Industrie | 24.714.987,86 | 43.0 | 98,97 |
| ECL | ECOLAB INC | Materialien | 24.632.637,52 | 43.0 | 267,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.130.749,15 | 42.0 | 76,57 |
| WMB | WILLIAMS INC | Energie | 23.788.770,39 | 42.0 | 71,61 |
| ADI | ANALOG DEVICES INC | IT | 23.519.281,72 | 41.0 | 392,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.201.498,46 | 41.0 | 322,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.114.203,07 | 41.0 | 937,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.091.726,28 | 41.0 | 134,47 |
| LIN | LINDE PLC | Materialien | 22.800.390,75 | 40.0 | 510,75 |
| ENB | ENBRIDGE INC | Energie | 22.683.518,96 | 40.0 | 52,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.648.241,00 | 40.0 | 269,50 |
| MS | MORGAN STANLEY | Financials | 21.371.287,32 | 38.0 | 190,18 |
| AMAT | APPLIED MATERIAL INC | IT | 21.162.437,06 | 37.0 | 404,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.013.255,13 | 37.0 | 110,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.993.709,62 | 37.0 | 472,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.636.928,27 | 36.0 | 354,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.163.987,39 | 35.0 | 94,83 |
| IBE | IBERDROLA SA | Versorger | 20.132.941,68 | 35.0 | 23,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.952.146,80 | 35.0 | 143,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 19.937.048,25 | 35.0 | 127,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.790.580,60 | 35.0 | 1.158,36 |
| SAN | BANCO SANTANDER SA | Financials | 19.497.696,47 | 34.0 | 12,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.186.530,65 | 34.0 | 228,05 |
| ORCL | ORACLE CORP | IT | 18.746.615,52 | 33.0 | 172,96 |
| AXP | AMERICAN EXPRESS | Financials | 18.711.444,24 | 33.0 | 318,84 |
| BAC | BANK OF AMERICA CORP | Financials | 18.562.127,33 | 33.0 | 52,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.488.274,94 | 33.0 | 198,34 |
| WELL | WELLTOWER INC | Immobilien | 18.446.190,00 | 32.0 | 210,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.948.211,84 | 32.0 | 998,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.835.581,10 | 31.0 | 20,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.777.974,39 | 31.0 | 290,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.613.374,70 | 31.0 | 47,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.594.262,92 | 31.0 | 17,90 |
| OKE | ONEOK INC | Energie | 17.242.348,50 | 30.0 | 87,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.152.661,40 | 30.0 | 332,30 |
| EXC | EXELON CORP | Versorger | 16.878.159,30 | 30.0 | 46,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.776.242,42 | 30.0 | 33,94 |
| CS | AXA SA | Financials | 16.493.236,08 | 29.0 | 47,85 |
| APH | AMPHENOL CORP CLASS A | IT | 16.394.694,72 | 29.0 | 148,64 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.376.797,49 | 29.0 | 41,44 |
| SAP | SAP | IT | 16.097.725,15 | 28.0 | 174,82 |
| WDC | WESTERN DIGITAL CORP | IT | 15.959.873,71 | 28.0 | 400,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.846.346,67 | 28.0 | 19,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.840.819,72 | 28.0 | 974,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.817.622,52 | 28.0 | 23,11 |
| GE | GE AEROSPACE | Industrie | 15.784.543,20 | 28.0 | 284,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.724.095,81 | 28.0 | 26,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.592.609,34 | 27.0 | 197,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.302.092,21 | 27.0 | 221,33 |
| URI | UNITED RENTALS INC | Industrie | 14.891.112,90 | 26.0 | 959,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.818.978,20 | 26.0 | 485,90 |
| T | AT&T INC | Kommunikation | 14.562.962,48 | 26.0 | 25,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.444.871,90 | 25.0 | 1.089,85 |
| TD | TORONTO DOMINION | Financials | 14.387.745,57 | 25.0 | 105,86 |
| C | CITIGROUP INC | Financials | 14.265.966,66 | 25.0 | 129,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.216.261,83 | 25.0 | 634,68 |
| KLAC | KLA CORP | IT | 14.077.100,00 | 25.0 | 1.900,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.060.265,98 | 25.0 | 73,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.058.220,68 | 25.0 | 57,78 |
| CRM | SALESFORCE INC | IT | 14.045.751,72 | 25.0 | 180,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.008.042,44 | 25.0 | 76,86 |
| USD | USD CASH | Cash und/oder Derivate | 13.977.617,05 | 25.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Financials | 13.778.551,08 | 24.0 | 437,22 |
| CSX | CSX CORP | Industrie | 13.684.369,20 | 24.0 | 45,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.579.037,16 | 24.0 | 68,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.521.614,10 | 24.0 | 182,90 |
| RHM | RHEINMETALL AG | Industrie | 13.442.536,22 | 24.0 | 1.579,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.358.010,80 | 24.0 | 136,72 |
| WFC | WELLS FARGO | Financials | 13.153.756,24 | 23.0 | 80,56 |
| SLB | SLB NV | Energie | 13.139.658,84 | 23.0 | 55,23 |
| LNG | CHENIERE ENERGY INC | Energie | 13.054.305,00 | 23.0 | 259,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.858.406,48 | 23.0 | 1.839,28 |
| DIS | WALT DISNEY | Kommunikation | 12.764.887,30 | 22.0 | 102,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.739.060,64 | 22.0 | 340,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.709.923,57 | 22.0 | 356,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.670.367,27 | 22.0 | 124,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.367.908,54 | 22.0 | 158,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.352.122,63 | 22.0 | 189,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.272.628,04 | 22.0 | 17,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.225.459,74 | 22.0 | 438,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.972.731,96 | 21.0 | 157,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.969.144,88 | 21.0 | 406,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.835.306,12 | 21.0 | 180,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.811.100,40 | 21.0 | 95,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.751.235,50 | 21.0 | 175,30 |
| STT | STATE STREET CORP | Financials | 11.728.006,92 | 21.0 | 154,02 |
| HAL | HALLIBURTON | Energie | 11.718.481,69 | 21.0 | 40,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.694.501,00 | 21.0 | 98,25 |
| IR | INGERSOLL RAND INC | Industrie | 11.675.457,77 | 21.0 | 84,01 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.662.389,90 | 21.0 | 409,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.571.530,01 | 20.0 | 10,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.554.223,80 | 20.0 | 28,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.549.806,24 | 20.0 | 177,52 |
| 6857 | ADVANTEST CORP | IT | 11.395.195,48 | 20.0 | 197,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.386.183,25 | 20.0 | 470,99 |
| INTU | INTUIT INC | IT | 11.362.268,80 | 20.0 | 389,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.285.934,63 | 20.0 | 117,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.212.480,94 | 20.0 | 689,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.142.957,25 | 20.0 | 47,85 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.102.590,67 | 20.0 | 36,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.070.284,38 | 19.0 | 124,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.053.203,00 | 19.0 | 595,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.916.830,72 | 19.0 | 340,64 |
| XYL | XYLEM INC | Industrie | 10.913.837,64 | 19.0 | 123,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.822.863,68 | 19.0 | 303,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.696.413,71 | 19.0 | 402,59 |
| NG. | NATIONAL GRID PLC | Versorger | 10.645.738,18 | 19.0 | 17,54 |
| HUBB | HUBBELL INC | Industrie | 10.625.320,22 | 19.0 | 555,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.598.274,10 | 19.0 | 322,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.358.686,32 | 18.0 | 76,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.334.877,06 | 18.0 | 44,99 |
| EQNR | EQUINOR | Energie | 10.303.206,85 | 18.0 | 38,36 |
| ADBE | ADOBE INC | IT | 10.289.372,76 | 18.0 | 239,31 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.242.173,80 | 18.0 | 124,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.226.008,51 | 18.0 | 218,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.183.566,78 | 18.0 | 196,34 |
| 6954 | FANUC CORP | Industrie | 10.116.702,78 | 18.0 | 45,57 |
| ALV | ALLIANZ | Financials | 10.097.730,45 | 18.0 | 455,59 |
| G | ASSICURAZIONI GENERALI | Financials | 9.999.328,60 | 18.0 | 44,84 |
| MET | METLIFE INC | Financials | 9.794.886,03 | 17.0 | 77,67 |
| DBK | DEUTSCHE BANK AG | Financials | 9.785.601,83 | 17.0 | 31,82 |
| DE | DEERE | Industrie | 9.734.748,12 | 17.0 | 567,69 |
| CME | CME GROUP INC CLASS A | Financials | 9.600.338,94 | 17.0 | 281,94 |
| QCOM | QUALCOMM INC | IT | 9.587.639,82 | 17.0 | 150,26 |
| GIVN | GIVAUDAN SA | Materialien | 9.524.646,18 | 17.0 | 3.595,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.430.497,70 | 17.0 | 156,95 |
| VMC | VULCAN MATERIALS | Materialien | 9.392.156,80 | 17.0 | 291,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.361.168,89 | 16.0 | 100,29 |
| UCG | UNICREDIT | Financials | 9.284.146,12 | 16.0 | 75,57 |
| III | 3I GROUP PLC | Financials | 9.085.897,44 | 16.0 | 35,11 |
| ES | EVERSOURCE ENERGY | Versorger | 9.056.127,76 | 16.0 | 68,72 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.051.417,80 | 16.0 | 181,76 |
| ANET | ARISTA NETWORKS INC | IT | 9.011.385,03 | 16.0 | 172,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.009.681,08 | 16.0 | 717,16 |
| INVE B | INVESTOR CLASS B | Financials | 8.929.598,43 | 16.0 | 40,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.854.230,00 | 16.0 | 574,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.819.147,70 | 16.0 | 312,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.771.275,74 | 15.0 | 17,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.738.942,47 | 15.0 | 93,07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.623.806,91 | 15.0 | 77,48 |
| RKLB | ROCKET LAB CORP | Industrie | 8.416.538,91 | 15.0 | 82,29 |
| BARC | BARCLAYS PLC | Financials | 8.405.355,94 | 15.0 | 5,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.318.831,43 | 15.0 | 27,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.269.175,76 | 15.0 | 155,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.263.643,40 | 15.0 | 95,40 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.260.141,31 | 15.0 | 451,37 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.169.665,93 | 14.0 | 821,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.062.491,62 | 14.0 | 140,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.026.255,64 | 14.0 | 68,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.024.542,28 | 14.0 | 41,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.962.677,64 | 14.0 | 298,44 |
| MC | LVMH | Zyklische Konsumgüter | 7.921.225,58 | 14.0 | 548,60 |
| 1299 | AIA GROUP LTD | Financials | 7.857.238,18 | 14.0 | 10,62 |
| STE | STERIS | Gesundheitsversorgung | 7.794.425,20 | 14.0 | 222,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.767.866,34 | 14.0 | 426,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.766.210,40 | 14.0 | 431,60 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.736.558,64 | 14.0 | 7,73 |
| BXB | BRAMBLES LTD | Industrie | 7.731.542,55 | 14.0 | 15,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.710.598,84 | 14.0 | 19,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.600.981,60 | 13.0 | 241,70 |
| FTV | FORTIVE CORP | Industrie | 7.558.522,92 | 13.0 | 62,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.557.566,34 | 13.0 | 35,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.543.987,91 | 13.0 | 17,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.542.982,56 | 13.0 | 21,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.508.549,20 | 13.0 | 1,32 |
| 6861 | KEYENCE CORP | IT | 7.445.539,33 | 13.0 | 459,60 |
| NOW | SERVICENOW INC | IT | 7.443.130,50 | 13.0 | 90,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.429.664,55 | 13.0 | 196,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.393.030,07 | 13.0 | 5,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.367.699,07 | 13.0 | 258,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.284.880,63 | 13.0 | 43,40 |
| RY | ROYAL BANK OF CANADA | Financials | 7.259.793,31 | 13.0 | 176,84 |
| IMO | IMPERIAL OIL LTD | Energie | 7.199.460,54 | 13.0 | 125,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.193.548,30 | 13.0 | 336,10 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.107.625,78 | 13.0 | 192,34 |
| AV. | AVIVA PLC | Financials | 7.075.456,69 | 12.0 | 8,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.061.696,97 | 12.0 | 21,52 |
| GLE | SOCIETE GENERALE SA | Financials | 7.044.512,16 | 12.0 | 82,19 |
| CAT | CATERPILLAR INC | Industrie | 7.038.084,68 | 12.0 | 828,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.015.785,36 | 12.0 | 131,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.918.725,17 | 12.0 | 48,94 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.911.650,81 | 12.0 | 1,37 |
| SNPS | SYNOPSYS INC | IT | 6.799.587,06 | 12.0 | 498,54 |
| NWG | NATWEST GROUP PLC | Financials | 6.793.467,36 | 12.0 | 7,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.787.949,40 | 12.0 | 49,65 |
| CCI | CROWN CASTLE INC | Immobilien | 6.786.759,28 | 12.0 | 83,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.768.885,24 | 12.0 | 26,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.670.857,96 | 12.0 | 360,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.574.787,52 | 12.0 | 34,72 |
| VACN | VAT GROUP AG | Industrie | 6.519.238,81 | 11.0 | 723,96 |
| LUN | LUNDIN MINING CORP | Materialien | 6.431.164,66 | 11.0 | 27,06 |
| NOKIA | NOKIA | IT | 6.372.880,64 | 11.0 | 10,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.330.287,33 | 11.0 | 295,81 |
| APP | APPLOVIN CORP CLASS A | IT | 6.321.622,86 | 11.0 | 460,29 |
| AFL | AFLAC INC | Financials | 6.316.001,00 | 11.0 | 114,68 |
| VLTO | VERALTO CORP | Industrie | 6.267.828,00 | 11.0 | 87,15 |
| REL | RELX PLC | Industrie | 6.267.461,72 | 11.0 | 36,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.256.381,49 | 11.0 | 76,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.251.775,24 | 11.0 | 23,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.238.025,56 | 11.0 | 90,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.190.742,52 | 11.0 | 35,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.167.768,58 | 11.0 | 336,54 |
| ISP | INTESA SANPAOLO | Financials | 6.122.188,19 | 11.0 | 6,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.107.896,75 | 11.0 | 51,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.059.654,40 | 11.0 | 92,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.006.634,26 | 11.0 | 11,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.996.056,17 | 11.0 | 97,89 |
| GLW | CORNING INC | IT | 5.995.436,85 | 11.0 | 168,01 |
| USB | US BANCORP | Financials | 5.947.428,17 | 10.0 | 55,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.886.535,14 | 10.0 | 174,06 |
| GWW | WW GRAINGER INC | Industrie | 5.832.090,88 | 10.0 | 1.158,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.810.568,66 | 10.0 | 83,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.718.101,16 | 10.0 | 34,69 |
| 8001 | ITOCHU CORP | Industrie | 5.705.725,86 | 10.0 | 12,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.682.008,48 | 10.0 | 45,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.669.776,50 | 10.0 | 3,41 |
| IEX | IDEX CORP | Industrie | 5.548.512,06 | 10.0 | 207,39 |
| MCO | MOODYS CORP | Financials | 5.529.340,74 | 10.0 | 460,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.503.278,03 | 10.0 | 14,12 |
| GEV | GE VERNOVA INC | Industrie | 5.488.006,77 | 10.0 | 1.120,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.469.993,76 | 10.0 | 539,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.454.089,76 | 10.0 | 205,52 |
| 9433 | KDDI CORP | Kommunikation | 5.394.189,35 | 9.0 | 15,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.390.149,32 | 9.0 | 78,36 |
| INF | INFORMA PLC | Kommunikation | 5.344.835,63 | 9.0 | 10,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.247.539,95 | 9.0 | 117,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.225.906,74 | 9.0 | 19,31 |
| LR | LEGRAND SA | Industrie | 5.001.821,70 | 9.0 | 176,57 |
| UBSG | UBS GROUP AG | Financials | 4.980.887,49 | 9.0 | 42,25 |
| H | HYDRO ONE LTD | Versorger | 4.980.702,88 | 9.0 | 42,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.957.637,58 | 9.0 | 176,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.926.277,20 | 9.0 | 82,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.912.892,56 | 9.0 | 186,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.888.981,00 | 9.0 | 27,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.867.960,76 | 9.0 | 495,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.863.456,35 | 9.0 | 202,45 |
| GGG | GRACO INC | Industrie | 4.826.520,58 | 8.0 | 80,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.752.039,60 | 8.0 | 136,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.719.635,34 | 8.0 | 420,76 |
| PWR | QUANTA SERVICES INC | Industrie | 4.713.960,16 | 8.0 | 637,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.684.425,88 | 8.0 | 16,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.673.474,20 | 8.0 | 1.794,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.661.939,87 | 8.0 | 194,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.656.470,00 | 8.0 | 98,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.654.396,20 | 8.0 | 79,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.603.412,60 | 8.0 | 302,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.595.576,76 | 8.0 | 156,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.576.130,58 | 8.0 | 5,39 |
| DSV | DSV | Industrie | 4.576.291,16 | 8.0 | 260,56 |
| BN4 | KEPPEL LTD | Industrie | 4.562.428,36 | 8.0 | 8,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.558.709,60 | 8.0 | 468,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.538.979,00 | 8.0 | 609,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.514.126,40 | 8.0 | 50,40 |
| ADSK | AUTODESK INC | IT | 4.478.496,65 | 8.0 | 235,03 |
| ALLE | ALLEGION PLC | Industrie | 4.449.328,80 | 8.0 | 148,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.399.963,96 | 8.0 | 70,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.364.070,85 | 8.0 | 18,10 |
| CCO | CAMECO CORP | Energie | 4.272.506,56 | 8.0 | 123,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.266.355,16 | 8.0 | 46,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.251.493,44 | 7.0 | 96,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.240.596,97 | 7.0 | 622,98 |
| AKRBP | AKER BP | Energie | 4.158.381,80 | 7.0 | 37,76 |
| TELIA | TELIA COMPANY | Kommunikation | 4.152.152,11 | 7.0 | 5,07 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.106.012,63 | 7.0 | 13,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.079.245,31 | 7.0 | 315,17 |
| EMR | EMERSON ELECTRIC | Industrie | 4.057.501,07 | 7.0 | 141,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.015.929,78 | 7.0 | 28,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.015.396,70 | 7.0 | 347,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.011.621,00 | 7.0 | 33,52 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.008.629,30 | 7.0 | 29,37 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.980.108,65 | 7.0 | 25,45 |
| SIE | SIEMENS N AG | Industrie | 3.959.766,83 | 7.0 | 295,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.905.193,50 | 7.0 | 76,75 |
| FISV | FISERV INC | Financials | 3.883.170,06 | 7.0 | 61,27 |
| FSLR | FIRST SOLAR INC | IT | 3.857.376,84 | 7.0 | 197,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.798.257,82 | 7.0 | 1.945,83 |
| TWLO | TWILIO INC CLASS A | IT | 3.795.460,62 | 7.0 | 142,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.788.918,68 | 7.0 | 21,72 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.726.817,81 | 7.0 | 148,85 |
| BHP | BHP GROUP LTD | Materialien | 3.698.026,87 | 7.0 | 40,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.667.233,36 | 6.0 | 62,90 |
| SAMPO | SAMPO CLASS A | Financials | 3.660.391,19 | 6.0 | 10,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.622.609,44 | 6.0 | 125,82 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.609.696,97 | 6.0 | 46,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.565.506,23 | 6.0 | 454,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.564.431,09 | 6.0 | 27,33 |
| BOL | BOLIDEN | Materialien | 3.502.646,56 | 6.0 | 55,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.500.618,69 | 6.0 | 64,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.493.936,16 | 6.0 | 77,32 |
| TMUS | T MOBILE US INC | Kommunikation | 3.479.377,25 | 6.0 | 182,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.437.681,96 | 6.0 | 406,73 |
| NEM | NEWMONT | Materialien | 3.436.316,24 | 6.0 | 116,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.433.668,44 | 6.0 | 33,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.424.142,23 | 6.0 | 110,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.423.453,44 | 6.0 | 16,72 |
| MRK | MERCK | Gesundheitsversorgung | 3.423.302,71 | 6.0 | 128,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.420.002,24 | 6.0 | 21,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.400.507,15 | 6.0 | 64,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.361.106,60 | 6.0 | 160,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.351.900,77 | 6.0 | 8,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.343.380,13 | 6.0 | 38,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.339.416,94 | 6.0 | 0,63 |
| INGA | ING GROEP NV | Financials | 3.330.978,88 | 6.0 | 28,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.319.003,70 | 6.0 | 138,65 |
| ETN | EATON PLC | Industrie | 3.308.320,26 | 6.0 | 416,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.291.030,99 | 6.0 | 263,43 |
| PNR | PENTAIR | Industrie | 3.269.956,53 | 6.0 | 92,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.266.371,24 | 6.0 | 22,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.248.188,80 | 6.0 | 129,72 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.237.951,58 | 6.0 | 25,85 |
| TEL | TE CONNECTIVITY PLC | IT | 3.232.055,52 | 6.0 | 209,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.208.028,54 | 6.0 | 3,89 |
| CBK | COMMERZBANK AG | Financials | 3.182.470,19 | 6.0 | 40,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.177.478,92 | 6.0 | 110,93 |
| TEN | TENARIS SA | Energie | 3.134.920,84 | 6.0 | 31,53 |
| 6501 | HITACHI LTD | Industrie | 3.128.327,84 | 6.0 | 33,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.105.095,68 | 5.0 | 163,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.075.634,48 | 5.0 | 10,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.074.594,89 | 5.0 | 45,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.024.813,57 | 5.0 | 208,22 |
| DNB | DNB BANK | Financials | 2.989.139,94 | 5.0 | 29,92 |
| TER | TERADYNE INC | IT | 2.967.966,00 | 5.0 | 402,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.962.918,11 | 5.0 | 52,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.941.496,93 | 5.0 | 17,84 |
| 4062 | IBIDEN LTD | IT | 2.936.241,17 | 5.0 | 79,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.933.398,98 | 5.0 | 106,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.933.045,50 | 5.0 | 150,22 |
| ASX | ASX LTD | Financials | 2.925.659,53 | 5.0 | 42,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.918.854,16 | 5.0 | 146,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.891.681,58 | 5.0 | 474,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.886.256,36 | 5.0 | 54,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.884.689,07 | 5.0 | 85,49 |
| AME | AMETEK INC | Industrie | 2.811.947,90 | 5.0 | 232,97 |
| SNOW | SNOWFLAKE INC | IT | 2.809.268,75 | 5.0 | 144,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.789.854,86 | 5.0 | 236,87 |
| BLK | BLACKROCK INC | Financials | 2.767.916,34 | 5.0 | 1.056,86 |
| X | TMX GROUP LTD | Financials | 2.766.389,63 | 5.0 | 39,46 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.761.054,70 | 5.0 | 87,47 |
| MSTR | STRATEGY INC CLASS A | IT | 2.750.515,20 | 5.0 | 169,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.730.768,74 | 5.0 | 84,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.722.337,28 | 5.0 | 77,48 |
| COO | COOPER INC | Gesundheitsversorgung | 2.720.616,90 | 5.0 | 64,34 |
| ELI | ELIA GROUP SA | Versorger | 2.718.211,34 | 5.0 | 163,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.706.007,58 | 5.0 | 45,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.674.224,00 | 5.0 | 7,84 |
| BEAN | BELIMO N AG | Industrie | 2.653.074,08 | 5.0 | 919,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.630.153,50 | 5.0 | 83,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.620.026,50 | 5.0 | 4,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.613.326,43 | 5.0 | 329,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.613.336,00 | 5.0 | 45,60 |
| ORSTED | ORSTED A/S | Versorger | 2.562.851,19 | 5.0 | 26,34 |
| NTAP | NETAPP INC | IT | 2.557.557,40 | 4.0 | 108,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.498.688,47 | 4.0 | 11,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.480.084,89 | 4.0 | 1,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.475.456,52 | 4.0 | 75,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.443.448,70 | 4.0 | 242,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.432.707,53 | 4.0 | 4,40 |
| CAE | CAE INC | Industrie | 2.387.868,19 | 4.0 | 25,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.387.496,27 | 4.0 | 8,71 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.377.458,09 | 4.0 | 78,38 |
| WDAY | WORKDAY INC CLASS A | IT | 2.358.131,79 | 4.0 | 117,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.316.419,30 | 4.0 | 135,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.312.367,38 | 4.0 | 257,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.219.623,17 | 4.0 | 16,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.218.385,04 | 4.0 | 69,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.212.524,39 | 4.0 | 135,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.211.042,31 | 4.0 | 9,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.201.595,40 | 4.0 | 117,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.194.201,64 | 4.0 | 220,19 |
| 4689 | LY CORP | Kommunikation | 2.150.884,03 | 4.0 | 2,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.140.997,10 | 4.0 | 2,22 |
| PGR | PROGRESSIVE CORP | Financials | 2.124.223,66 | 4.0 | 201,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.113.183,20 | 4.0 | 15,32 |
| 83 | SINO LAND LTD | Immobilien | 2.111.120,89 | 4.0 | 1,57 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.087.120,15 | 4.0 | 25,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.067.423,05 | 4.0 | 41,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.067.486,72 | 4.0 | 828,32 |
| VER | VERBUND AG | Versorger | 2.061.974,36 | 4.0 | 76,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.053.157,48 | 4.0 | 30,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.047.715,50 | 4.0 | 9,52 |
| NDAQ | NASDAQ INC | Financials | 2.040.100,80 | 4.0 | 90,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.031.616,68 | 4.0 | 8,11 |
| SVT | SEVERN TRENT PLC | Versorger | 2.023.614,49 | 4.0 | 42,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.007.882,55 | 4.0 | 16,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.995.539,51 | 4.0 | 20,11 |
| HAG | HENSOLDT AG | Industrie | 1.987.164,31 | 3.0 | 87,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.975.698,04 | 3.0 | 308,51 |
| 8058 | MITSUBISHI CORP | Industrie | 1.972.636,21 | 3.0 | 30,21 |
| RIO | RIO TINTO PLC | Materialien | 1.961.569,12 | 3.0 | 99,59 |
| MDB | MONGODB INC CLASS A | IT | 1.961.170,84 | 3.0 | 264,38 |
| BMO | BANK OF MONTREAL | Financials | 1.960.006,59 | 3.0 | 152,61 |
| TRP | TC ENERGY CORP | Energie | 1.953.237,41 | 3.0 | 62,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.941.499,52 | 3.0 | 744,44 |
| CB | CHUBB | Financials | 1.940.783,40 | 3.0 | 324,60 |
| BNP | BNP PARIBAS SA | Financials | 1.925.245,26 | 3.0 | 105,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.915.314,65 | 3.0 | 192,05 |
| OKTA | OKTA INC CLASS A | IT | 1.905.327,36 | 3.0 | 76,14 |
| NICE | NICE LTD | IT | 1.900.900,18 | 3.0 | 101,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.880.056,29 | 3.0 | 44,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.853.528,40 | 3.0 | 141,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.844.891,27 | 3.0 | 115,11 |
| 6702 | FUJITSU LTD | IT | 1.844.936,41 | 3.0 | 24,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.809.993,00 | 3.0 | 100,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.803.087,19 | 3.0 | 31,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.802.272,79 | 3.0 | 179,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.796.515,62 | 3.0 | 60,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.785.270,93 | 3.0 | 92,60 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.776.047,65 | 3.0 | 28,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.765.381,05 | 3.0 | 93,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.758.578,85 | 3.0 | 46,69 |
| IONQ | IONQ INC | IT | 1.753.556,16 | 3.0 | 43,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.750.184,88 | 3.0 | 31,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.747.948,93 | 3.0 | 23,82 |
| GDDY | GODADDY INC CLASS A | IT | 1.744.396,08 | 3.0 | 84,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.737.484,69 | 3.0 | 29,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.735.382,61 | 3.0 | 445,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.732.290,82 | 3.0 | 21,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.728.330,64 | 3.0 | 360,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.724.852,24 | 3.0 | 57,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.721.912,45 | 3.0 | 47,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.707.942,56 | 3.0 | 143,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.686.693,25 | 3.0 | 59,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.682.439,10 | 3.0 | 28,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.668.833,41 | 3.0 | 8,79 |
| FDX | FEDEX CORP | Industrie | 1.665.599,66 | 3.0 | 387,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.660.131,90 | 3.0 | 28,19 |
| SREN | SWISS RE AG | Financials | 1.651.830,04 | 3.0 | 162,06 |
| REA | REA GROUP LTD | Kommunikation | 1.650.700,33 | 3.0 | 121,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.637.914,20 | 3.0 | 226,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.620.094,44 | 3.0 | 212,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.615.840,94 | 3.0 | 174,61 |
| ENEL | ENEL | Versorger | 1.604.736,17 | 3.0 | 11,49 |
| CMI | CUMMINS INC | Industrie | 1.599.748,38 | 3.0 | 660,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.592.103,05 | 3.0 | 332,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.580.096,69 | 3.0 | 1,00 |
| FORTUM | FORTUM | Versorger | 1.578.753,42 | 3.0 | 25,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.555.181,91 | 3.0 | 44,59 |
| TEL | TELENOR | Kommunikation | 1.550.507,87 | 3.0 | 17,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.528.668,88 | 3.0 | 227,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.519.359,40 | 3.0 | 37,98 |
| NN | NN GROUP NV | Financials | 1.516.413,40 | 3.0 | 86,07 |
| MRSH | MARSH INC | Financials | 1.510.421,55 | 3.0 | 170,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.480.128,70 | 3.0 | 96,35 |
| SRE | SEMPRA | Versorger | 1.467.710,04 | 3.0 | 92,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.467.269,97 | 3.0 | 159,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.451.620,26 | 3.0 | 146,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.445.952,34 | 3.0 | 91,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.444.504,11 | 3.0 | 10,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.432.202,02 | 3.0 | 3,31 |
| ENI | ENI | Energie | 1.422.370,83 | 3.0 | 27,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.418.023,18 | 2.0 | 269,74 |
| BX | BLACKSTONE INC | Financials | 1.414.828,98 | 2.0 | 120,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.400.558,28 | 2.0 | 196,68 |
| MMM | 3M | Industrie | 1.399.829,31 | 2.0 | 145,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.398.745,87 | 2.0 | 20,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.395.321,84 | 2.0 | 108,24 |
| DG | VINCI SA | Industrie | 1.392.825,55 | 2.0 | 149,93 |
| SAAB B | SAAB CLASS B | Industrie | 1.391.884,19 | 2.0 | 61,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.392.170,42 | 2.0 | 77,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.372.625,73 | 2.0 | 226,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.366.874,13 | 2.0 | 215,97 |
| CI | CIGNA | Gesundheitsversorgung | 1.354.123,36 | 2.0 | 282,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.351.774,71 | 2.0 | 318,89 |
| GLEN | GLENCORE PLC | Materialien | 1.351.934,21 | 2.0 | 7,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.331.971,23 | 2.0 | 1.587,57 |
| PSX | PHILLIPS 66 | Energie | 1.308.369,30 | 2.0 | 164,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.305.812,28 | 2.0 | 115,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.300.228,80 | 2.0 | 71,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.298.169,26 | 2.0 | 6,04 |
| NUE | NUCOR CORP | Materialien | 1.298.170,00 | 2.0 | 215,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.269.278,34 | 2.0 | 12.323,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.248.529,40 | 2.0 | 77,96 |
| CIEN | CIENA CORP | IT | 1.245.596,40 | 2.0 | 506,34 |
| KKR | KKR AND CO INC | Financials | 1.224.914,80 | 2.0 | 100,70 |
| VLO | VALERO ENERGY CORP | Energie | 1.218.887,00 | 2.0 | 238,25 |
| EME | EMCOR GROUP INC | Industrie | 1.183.806,54 | 2.0 | 885,42 |
| 8002 | MARUBENI CORP | Industrie | 1.176.617,99 | 2.0 | 37,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.175.350,41 | 2.0 | 123,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.168.927,96 | 2.0 | 27,60 |
| 7974 | NINTENDO LTD | Kommunikation | 1.155.012,72 | 2.0 | 49,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.148.741,62 | 2.0 | 302,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.144.416,03 | 2.0 | 116,67 |
| PCAR | PACCAR INC | Industrie | 1.126.228,80 | 2.0 | 127,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.122.393,04 | 2.0 | 201,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.111.326,63 | 2.0 | 123,33 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.099.794,63 | 2.0 | 43,64 |
| HEI | HEICO CORP | Industrie | 1.085.237,36 | 2.0 | 266,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.082.114,32 | 2.0 | 202,34 |
| CTAS | CINTAS CORP | Industrie | 1.070.520,04 | 2.0 | 174,04 |
| ALL | ALLSTATE CORP | Financials | 1.066.073,40 | 2.0 | 214,20 |
| ETR | ENTERGY CORP | Versorger | 1.058.962,40 | 2.0 | 113,44 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.056.546,72 | 2.0 | 859,68 |
| EOAN | E.ON N | Versorger | 1.055.859,40 | 2.0 | 21,95 |
| ENGI | ENGIE SA | Versorger | 1.046.428,84 | 2.0 | 33,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.045.968,76 | 2.0 | 234,68 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.042.835,53 | 2.0 | 166,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.036.799,28 | 2.0 | 264,22 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.035.967,32 | 2.0 | 53,12 |
| NDA FI | NORDEA BANK | Financials | 1.024.772,26 | 2.0 | 18,54 |
| FTNT | FORTINET INC | IT | 1.017.845,27 | 2.0 | 85,67 |
| 6701 | NEC CORP | IT | 1.007.929,03 | 2.0 | 29,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 998.659,76 | 2.0 | 19,62 |
| 5803 | FUJIKURA LTD | Industrie | 992.559,59 | 2.0 | 39,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 982.124,58 | 2.0 | 68,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 970.779,62 | 2.0 | 187,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 969.631,00 | 2.0 | 3,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 966.292,16 | 2.0 | 134,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 956.586,88 | 2.0 | 215,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 953.991,36 | 2.0 | 49,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 954.033,60 | 2.0 | 63,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 948.944,99 | 2.0 | 49,23 |
| AON | AON PLC CLASS A | Financials | 940.580,90 | 2.0 | 323,78 |
| DHL | DEUTSCHE POST AG | Industrie | 939.007,22 | 2.0 | 55,86 |
| CLS | CELESTICA INC | IT | 936.151,81 | 2.0 | 423,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 931.460,97 | 2.0 | 794,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 924.381,99 | 2.0 | 241,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 917.969,06 | 2.0 | 477,86 |
| FAST | FASTENAL | Industrie | 908.950,72 | 2.0 | 45,28 |
| 6146 | DISCO CORP | IT | 907.250,75 | 2.0 | 477,50 |
| PAYX | PAYCHEX INC | Industrie | 903.796,50 | 2.0 | 89,93 |
| COHR | COHERENT CORP | IT | 899.640,94 | 2.0 | 321,53 |
| JBL | JABIL INC | IT | 899.371,20 | 2.0 | 340,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 898.203,50 | 2.0 | 62,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 879.878,22 | 2.0 | 3.562,26 |
| CABK | CAIXABANK SA | Financials | 879.107,89 | 2.0 | 12,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 879.236,01 | 2.0 | 213,77 |
| ASM | ASM INTERNATIONAL NV | IT | 878.741,22 | 2.0 | 981,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 877.453,47 | 2.0 | 29,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 872.497,63 | 2.0 | 61,91 |
| SAND | SANDVIK | Industrie | 866.019,01 | 2.0 | 42,45 |
| 6762 | TDK CORP | IT | 865.458,31 | 2.0 | 17,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 864.508,40 | 2.0 | 305,48 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 863.181,03 | 2.0 | 134,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 860.637,61 | 2.0 | 47,91 |
| VOLV B | VOLVO CLASS B | Industrie | 858.069,54 | 2.0 | 34,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 845.497,88 | 1.0 | 32,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 839.939,08 | 1.0 | 19,49 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 839.607,90 | 1.0 | 1,99 |
| 6301 | KOMATSU LTD | Industrie | 837.190,77 | 1.0 | 44,30 |
| SCG | SCENTRE GROUP | Immobilien | 837.365,51 | 1.0 | 2,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 835.881,20 | 1.0 | 310,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 833.095,49 | 1.0 | 12,49 |
| HEXA B | HEXAGON CLASS B | IT | 832.009,77 | 1.0 | 10,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 831.588,64 | 1.0 | 267,22 |
| HOLN | HOLCIM LTD AG | Materialien | 831.629,73 | 1.0 | 93,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 816.672,35 | 1.0 | 76,41 |
| 1605 | INPEX CORP | Energie | 812.039,57 | 1.0 | 24,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 811.085,60 | 1.0 | 86,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 808.798,25 | 1.0 | 58,47 |
| RIO | RIO TINTO LTD | Materialien | 809.091,27 | 1.0 | 124,38 |
| DDOG | DATADOG INC CLASS A | IT | 800.868,42 | 1.0 | 132,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 796.498,00 | 1.0 | 90,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 786.103,54 | 1.0 | 206,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 779.274,61 | 1.0 | 8,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 776.499,70 | 1.0 | 65,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 775.500,34 | 1.0 | 112,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 772.626,48 | 1.0 | 146,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 767.470,82 | 1.0 | 155,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 763.951,40 | 1.0 | 117,71 |
| DANSKE | DANSKE BANK | Financials | 763.984,86 | 1.0 | 50,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 757.709,68 | 1.0 | 225,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 757.427,15 | 1.0 | 4,75 |
| 8591 | ORIX CORP | Financials | 743.383,89 | 1.0 | 30,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 742.441,67 | 1.0 | 127,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 739.437,09 | 1.0 | 220,53 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 739.653,95 | 1.0 | 28,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 736.725,78 | 1.0 | 185,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 733.472,95 | 1.0 | 220,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 726.606,92 | 1.0 | 161,54 |
| TRMB | TRIMBLE INC | IT | 726.712,23 | 1.0 | 67,17 |
| FICO | FAIR ISAAC CORP | IT | 725.902,28 | 1.0 | 1.013,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 724.051,95 | 1.0 | 188,31 |
| PRU | PRUDENTIAL PLC | Financials | 722.748,91 | 1.0 | 15,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 720.661,54 | 1.0 | 30,16 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 719.025,51 | 1.0 | 58,24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 718.430,52 | 1.0 | 24,69 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 710.302,95 | 1.0 | 156,25 |
| ORA | ORANGE SA | Kommunikation | 710.148,07 | 1.0 | 20,40 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 708.987,28 | 1.0 | 124,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 703.994,07 | 1.0 | 23,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 703.040,65 | 1.0 | 80,21 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 702.838,97 | 1.0 | 1.792,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 691.712,82 | 1.0 | 167,81 |
| K | KINROSS GOLD CORP | Materialien | 690.702,11 | 1.0 | 32,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 689.417,28 | 1.0 | 98,04 |
| ASSA B | ASSA ABLOY B | Industrie | 687.972,23 | 1.0 | 39,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 684.485,48 | 1.0 | 23,12 |
| SSE | SSE PLC | Versorger | 684.494,05 | 1.0 | 35,38 |
| POLI | BANK HAPOALIM BM | Financials | 683.551,25 | 1.0 | 26,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 679.432,88 | 1.0 | 15,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 677.287,86 | 1.0 | 15,92 |
| VTR | VENTAS REIT INC | Immobilien | 673.449,70 | 1.0 | 84,70 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 668.550,79 | 1.0 | 66,86 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 665.884,85 | 1.0 | 1.734,08 |
| PRY | PRYSMIAN | Industrie | 664.643,54 | 1.0 | 146,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 663.663,35 | 1.0 | 352,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 662.263,68 | 1.0 | 75,36 |
| MTB | M&T BANK CORP | Financials | 656.375,04 | 1.0 | 217,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 653.306,49 | 1.0 | 108,83 |
| XYZ | BLOCK INC CLASS A | Financials | 652.354,56 | 1.0 | 71,28 |
| MKL | MARKEL GROUP INC | Financials | 652.134,56 | 1.0 | 1.895,74 |
| REP | REPSOL SA | Energie | 646.776,38 | 1.0 | 24,90 |
| NTR | NUTRIEN LTD | Materialien | 642.618,07 | 1.0 | 72,43 |
| FFIV | F5 INC | IT | 642.777,48 | 1.0 | 297,72 |
| CSL | CSL LTD | Gesundheitsversorgung | 639.124,56 | 1.0 | 94,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 628.989,30 | 1.0 | 245,22 |
| 8053 | SUMITOMO CORP | Industrie | 629.278,07 | 1.0 | 35,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 626.172,52 | 1.0 | 339,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 626.011,15 | 1.0 | 1,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 614.389,44 | 1.0 | 74,13 |
| 9531 | TOKYO GAS LTD | Versorger | 613.862,77 | 1.0 | 40,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 608.211,72 | 1.0 | 28,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 607.389,01 | 1.0 | 1.181,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 607.271,50 | 1.0 | 112,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 602.577,90 | 1.0 | 299,79 |
| DOV | DOVER CORP | Industrie | 600.866,88 | 1.0 | 226,23 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 600.388,13 | 1.0 | 9,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 598.838,96 | 1.0 | 99,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 599.009,96 | 1.0 | 222,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 599.178,65 | 1.0 | 50,33 |
| FER | FERROVIAL | Industrie | 597.189,83 | 1.0 | 67,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 592.711,42 | 1.0 | 161,72 |
| PCG | PG&E CORP | Versorger | 592.367,38 | 1.0 | 16,39 |
| LUG | LUNDIN GOLD INC | Materialien | 590.210,42 | 1.0 | 72,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 590.236,59 | 1.0 | 566,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 587.053,50 | 1.0 | 291,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 585.788,28 | 1.0 | 27,11 |
| FLEX | FLEX LTD | IT | 584.799,36 | 1.0 | 90,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 583.372,06 | 1.0 | 52,51 |
| STMPA | STMICROELECTRONICS NV | IT | 582.919,61 | 1.0 | 49,74 |
| EXPN | EXPERIAN PLC | Industrie | 581.160,54 | 1.0 | 37,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 580.198,60 | 1.0 | 55,34 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 580.559,97 | 1.0 | 3,02 |
| ICL | ICL GROUP LTD | Materialien | 577.935,62 | 1.0 | 5,51 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 578.294,64 | 1.0 | 131,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 575.959,81 | 1.0 | 27,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 572.340,30 | 1.0 | 1.274,70 |
| DSY | DASSAULT SYSTEMES | IT | 571.089,96 | 1.0 | 22,71 |
| CNA | CENTRICA PLC | Versorger | 570.227,72 | 1.0 | 2,81 |
| ERIC B | ERICSSON B | IT | 568.609,51 | 1.0 | 11,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 567.042,55 | 1.0 | 12,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 566.330,66 | 1.0 | 21,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 565.695,16 | 1.0 | 139,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 561.322,45 | 1.0 | 121,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 560.236,25 | 1.0 | 73,45 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 559.931,60 | 1.0 | 77,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 553.805,52 | 1.0 | 1,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 552.521,53 | 1.0 | 19,43 |
| SWED A | SWEDBANK | Financials | 551.424,51 | 1.0 | 34,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 547.809,37 | 1.0 | 18,37 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 547.057,31 | 1.0 | 30,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 544.526,62 | 1.0 | 77,59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 539.572,55 | 1.0 | 78,95 |
| NRG | NRG ENERGY INC | Versorger | 534.580,70 | 1.0 | 160,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 534.602,90 | 1.0 | 6,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 533.964,29 | 1.0 | 33,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 530.089,21 | 1.0 | 54,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 530.612,98 | 1.0 | 64,78 |
| RJF | RAYMOND JAMES INC | Financials | 521.996,90 | 1.0 | 154,30 |
| 6920 | LASERTEC CORP | IT | 517.418,75 | 1.0 | 287,45 |
| AMRZ | AMRIZE AG | Materialien | 516.751,60 | 1.0 | 58,16 |
| IP | INTERNATIONAL PAPER | Materialien | 510.678,65 | 1.0 | 32,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 506.819,95 | 1.0 | 86,71 |
| HNR1 | HANNOVER RUECK | Financials | 505.692,50 | 1.0 | 311,00 |
| WISE | WISE PLC CLASS A | Financials | 505.520,22 | 1.0 | 14,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 503.211,94 | 1.0 | 8,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 500.950,00 | 1.0 | 215,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 500.053,41 | 1.0 | 188,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 497.954,14 | 1.0 | 289,34 |
| TEF | TELEFONICA SA | Kommunikation | 489.954,48 | 1.0 | 4,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 490.038,51 | 1.0 | 1.150,33 |
| ABN | ABN AMRO BANK NV | Financials | 487.974,25 | 1.0 | 34,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 485.169,03 | 1.0 | 54,63 |
| 7751 | CANON INC | IT | 485.454,55 | 1.0 | 25,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 479.217,66 | 1.0 | 223,62 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 477.603,00 | 1.0 | 180,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 476.178,72 | 1.0 | 69,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 473.833,57 | 1.0 | 8,89 |
| CPRT | COPART INC | Industrie | 472.791,55 | 1.0 | 33,19 |
| IT | GARTNER INC | IT | 472.376,50 | 1.0 | 148,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 472.568,40 | 1.0 | 70,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 470.781,01 | 1.0 | 208,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 470.357,77 | 1.0 | 95,60 |
| DOW | DOW INC | Materialien | 465.505,80 | 1.0 | 38,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 464.987,25 | 1.0 | 204,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 464.097,26 | 1.0 | 51,78 |
| 7013 | IHI CORP | Industrie | 462.775,32 | 1.0 | 18,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 461.962,48 | 1.0 | 74,97 |
| 6361 | EBARA CORP | Industrie | 458.322,50 | 1.0 | 34,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 456.191,75 | 1.0 | 180,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 454.232,16 | 1.0 | 36,24 |
| FTS | FORTIS INC | Versorger | 453.563,07 | 1.0 | 56,41 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 453.000,04 | 1.0 | 60,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 449.559,00 | 1.0 | 143,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 449.010,65 | 1.0 | 655,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 448.615,50 | 1.0 | 43,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 448.623,44 | 1.0 | 5,39 |
| 8308 | RESONA HOLDINGS INC | Financials | 446.730,10 | 1.0 | 11,54 |
| ALAB | ASTERA LABS INC | IT | 445.979,52 | 1.0 | 196,64 |
| CPAY | CORPAY INC | Financials | 446.322,79 | 1.0 | 312,77 |
| A5G | AIB GROUP PLC | Financials | 446.471,96 | 1.0 | 11,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 444.963,73 | 1.0 | 14,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 444.792,05 | 1.0 | 141,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 443.115,20 | 1.0 | 148,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 442.523,60 | 1.0 | 110,30 |
| L | LOEWS CORP | Financials | 440.900,22 | 1.0 | 111,17 |
| IAG | IA FINANCIAL INC | Financials | 441.354,04 | 1.0 | 127,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 436.958,32 | 1.0 | 165,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 437.148,49 | 1.0 | 52,17 |
| VRSN | VERISIGN INC | IT | 437.212,80 | 1.0 | 267,90 |
| 9432 | NTT INC | Kommunikation | 436.341,03 | 1.0 | 0,95 |
| SIKA | SIKA AG | Materialien | 436.624,51 | 1.0 | 185,32 |
| AGS | AGEAS SA | Financials | 435.466,80 | 1.0 | 79,28 |
| BMED | BANCA MEDIOLANUM | Financials | 433.494,13 | 1.0 | 21,84 |
| UCB | UCB SA | Gesundheitsversorgung | 431.363,13 | 1.0 | 279,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 429.665,04 | 1.0 | 101,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 429.975,75 | 1.0 | 93,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 426.062,58 | 1.0 | 61,41 |
| EN | BOUYGUES SA | Industrie | 422.675,26 | 1.0 | 60,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 423.176,64 | 1.0 | 18,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 421.762,95 | 1.0 | 16,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 420.634,50 | 1.0 | 174,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 419.561,69 | 1.0 | 71,92 |
| CMS | CMS ENERGY CORP | Versorger | 419.643,90 | 1.0 | 76,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 418.148,33 | 1.0 | 47,02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 417.644,84 | 1.0 | 19,43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 416.963,42 | 1.0 | 32,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 417.071,30 | 1.0 | 198,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 416.396,87 | 1.0 | 50,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 416.807,13 | 1.0 | 26,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 414.820,57 | 1.0 | 58,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 414.984,49 | 1.0 | 26,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 414.197,32 | 1.0 | 58,13 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 413.328,31 | 1.0 | 36,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 412.072,60 | 1.0 | 24,93 |
| FMG | FORTESCUE LTD | Materialien | 411.144,72 | 1.0 | 14,22 |
| AENA | AENA SME SA | Industrie | 408.206,55 | 1.0 | 28,10 |
| ELISA | ELISA | Kommunikation | 407.371,21 | 1.0 | 47,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 407.040,16 | 1.0 | 273,36 |
| P | EVERPURE INC CLASS A | IT | 407.204,85 | 1.0 | 73,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 405.753,04 | 1.0 | 111,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 402.799,20 | 1.0 | 128,28 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 402.269,12 | 1.0 | 8,78 |
| KNEBV | KONE | Industrie | 401.075,08 | 1.0 | 66,80 |
| MNG | M&G PLC | Financials | 398.549,00 | 1.0 | 4,04 |
| KBC | KBC GROEP | Financials | 398.601,21 | 1.0 | 132,21 |
| NI | NISOURCE INC | Versorger | 398.007,88 | 1.0 | 48,22 |
| SOF | SOFINA SA | Financials | 396.841,10 | 1.0 | 258,19 |
| HLMA | HALMA PLC | IT | 396.344,10 | 1.0 | 60,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 395.616,62 | 1.0 | 61,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 395.807,22 | 1.0 | 330,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 392.580,45 | 1.0 | 96,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 390.379,73 | 1.0 | 176,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 389.179,78 | 1.0 | 11,83 |
| HO | THALES SA | Industrie | 388.824,95 | 1.0 | 271,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 386.829,59 | 1.0 | 70,81 |
| WSP | WSP GLOBAL INC | Industrie | 386.887,14 | 1.0 | 165,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 386.939,86 | 1.0 | 27,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 385.949,25 | 1.0 | 128.649,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 385.333,08 | 1.0 | 174,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 385.615,06 | 1.0 | 16,51 |
| FTAI | FTAI AVIATION LTD | Industrie | 384.589,24 | 1.0 | 229,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 382.677,15 | 1.0 | 26,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 381.323,68 | 1.0 | 104,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 380.621,64 | 1.0 | 18,76 |
| BKW | BKW N AG | Versorger | 380.701,26 | 1.0 | 203,37 |
| VNA | VONOVIA SE | Immobilien | 379.054,26 | 1.0 | 27,11 |
| WRB | WR BERKLEY CORP | Financials | 379.259,80 | 1.0 | 66,20 |
| GEBN | GEBERIT AG | Industrie | 378.327,68 | 1.0 | 682,90 |
| BPE | BPER BANCA | Financials | 378.384,43 | 1.0 | 14,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 378.656,32 | 1.0 | 62,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 376.362,07 | 1.0 | 14,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 374.542,41 | 1.0 | 93,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 368.649,45 | 1.0 | 79,95 |
| KER | KERING SA | Zyklische Konsumgüter | 368.737,78 | 1.0 | 286,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 368.741,60 | 1.0 | 326,32 |
| NSIS B | NOVOZYMES B | Materialien | 368.946,39 | 1.0 | 59,78 |
| KEY | KEYCORP | Financials | 368.394,74 | 1.0 | 21,91 |
| SCMN | SWISSCOM AG | Kommunikation | 368.583,45 | 1.0 | 837,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 367.236,06 | 1.0 | 92,46 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 367.257,65 | 1.0 | 9,72 |
| WSO | WATSCO INC | Industrie | 365.944,86 | 1.0 | 456,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 366.153,48 | 1.0 | 128,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 362.421,10 | 1.0 | 38,97 |
| SGH | SGH LTD | Industrie | 362.540,77 | 1.0 | 28,35 |
| TOST | TOAST INC CLASS A | Financials | 362.852,25 | 1.0 | 28,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 361.264,18 | 1.0 | 0,93 |
| 6971 | KYOCERA CORP | IT | 360.576,54 | 1.0 | 16,69 |
| VICI | VICI PPTYS INC | Immobilien | 359.538,48 | 1.0 | 28,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 358.641,48 | 1.0 | 70,99 |
| SAB | BANCO DE SABADELL SA | Financials | 357.732,66 | 1.0 | 3,72 |
| HPQ | HP INC | IT | 355.067,44 | 1.0 | 19,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 354.437,46 | 1.0 | 65,13 |
| MT | ARCELORMITTAL SA | Materialien | 354.723,77 | 1.0 | 59,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 354.064,10 | 1.0 | 160,21 |
| TREL B | TRELLEBORG B | Industrie | 353.123,82 | 1.0 | 41,82 |
| ALFA | ALFA LAVAL | Industrie | 351.380,84 | 1.0 | 58,73 |
| TFII | TFI INTERNATIONAL INC | Industrie | 350.875,85 | 1.0 | 138,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 348.877,16 | 1.0 | 63,24 |
| RBA | RB GLOBAL INC | Industrie | 348.235,10 | 1.0 | 107,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 348.605,54 | 1.0 | 90,83 |
| ALA | ALTAGAS LTD | Versorger | 346.468,13 | 1.0 | 36,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 346.691,80 | 1.0 | 124,04 |
| YAR | YARA INTERNATIONAL | Materialien | 346.405,62 | 1.0 | 57,73 |
| AMCR | AMCOR PLC | Materialien | 343.679,05 | 1.0 | 39,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 343.516,04 | 1.0 | 9,41 |
| ZS | ZSCALER INC | IT | 342.114,61 | 1.0 | 134,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 342.257,40 | 1.0 | 16,20 |
| EFX | EQUIFAX INC | Industrie | 341.481,14 | 1.0 | 170,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 341.482,68 | 1.0 | 128,04 |
| BT.A | BT GROUP PLC | Kommunikation | 339.874,66 | 1.0 | 2,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 339.366,23 | 1.0 | 6,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 338.643,48 | 1.0 | 68,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 337.825,97 | 1.0 | 56,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 337.003,04 | 1.0 | 502,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 336.701,56 | 1.0 | 14,33 |
| BALL | BALL CORP | Materialien | 335.335,37 | 1.0 | 61,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 331.712,16 | 1.0 | 250,16 |
| ENTG | ENTEGRIS INC | IT | 329.462,64 | 1.0 | 156,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 328.785,49 | 1.0 | 156,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 328.019,13 | 1.0 | 47,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 327.331,18 | 1.0 | 71,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 327.632,45 | 1.0 | 95,72 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 326.752,05 | 1.0 | 15,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 326.980,73 | 1.0 | 50,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 324.458,44 | 1.0 | 6,64 |
| SKF B | SKF B | Industrie | 324.489,90 | 1.0 | 25,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 322.305,79 | 1.0 | 92,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 320.624,75 | 1.0 | 78,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 320.105,88 | 1.0 | 25,02 |
| CAP | CAPGEMINI | IT | 319.557,20 | 1.0 | 119,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 318.115,08 | 1.0 | 121,23 |
| ADYEN | ADYEN NV | Financials | 317.468,19 | 1.0 | 1.133,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 315.257,13 | 1.0 | 59,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 313.591,04 | 1.0 | 361,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 312.029,64 | 1.0 | 62,32 |
| SKA B | SKANSKA B | Industrie | 311.397,39 | 1.0 | 27,14 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 310.081,96 | 1.0 | 11,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 308.879,77 | 1.0 | 170,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 308.045,35 | 1.0 | 15,71 |
| MAS | MASCO CORP | Industrie | 305.126,40 | 1.0 | 74,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 301.739,50 | 1.0 | 10,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 299.577,66 | 1.0 | 80,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 295.878,40 | 1.0 | 27,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 296.152,64 | 1.0 | 45,59 |
| CDW | CDW CORP | IT | 294.039,99 | 1.0 | 133,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 293.218,35 | 1.0 | 41,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 292.619,98 | 1.0 | 6,69 |
| 3064 | MONOTARO LTD | Industrie | 291.692,89 | 1.0 | 11,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 290.906,16 | 1.0 | 23,88 |
| SGSN | SGS SA | Industrie | 290.945,81 | 1.0 | 108,89 |
| 6988 | NITTO DENKO CORP | Materialien | 290.331,29 | 1.0 | 20,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 289.068,00 | 1.0 | 221,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 289.147,72 | 1.0 | 23,21 |
| GIB.A | CGI INC CLASS A | IT | 288.866,86 | 1.0 | 73,58 |
| PTC | PTC INC | IT | 286.597,41 | 1.0 | 136,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 285.124,95 | 1.0 | 5,71 |
| S32 | SOUTH32 LTD | Materialien | 285.511,30 | 1.0 | 3,16 |
| SUN | SUNCORP GROUP LTD | Financials | 285.057,05 | 1.0 | 12,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 284.188,32 | 1.0 | 1.973,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 283.242,47 | 0.0 | 8,02 |
| 5401 | NIPPON STEEL CORP | Materialien | 280.524,42 | 0.0 | 3,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 280.516,22 | 0.0 | 79,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 279.631,69 | 0.0 | 268,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 276.304,38 | 0.0 | 68,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 274.339,69 | 0.0 | 60,07 |
| TIT | TELECOM ITALIA | Kommunikation | 274.537,04 | 0.0 | 0,78 |
| 6326 | KUBOTA CORP | Industrie | 273.834,20 | 0.0 | 15,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 273.018,84 | 0.0 | 89,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 272.266,26 | 0.0 | 6.482,53 |
| INDT | INDUTRADE | Industrie | 271.786,06 | 0.0 | 22,24 |
| UPM | UPM-KYMMENE | Materialien | 270.896,34 | 0.0 | 29,18 |
| INVH | INVITATION HOMES INC | Immobilien | 270.611,74 | 0.0 | 27,23 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 269.618,46 | 0.0 | 12,72 |
| NESTE | NESTE | Energie | 269.132,77 | 0.0 | 31,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 267.168,59 | 0.0 | 66,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 265.760,64 | 0.0 | 106,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 264.791,73 | 0.0 | 256,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 263.690,59 | 0.0 | 78,51 |
| EPI A | EPIROC CLASS A | Industrie | 262.883,82 | 0.0 | 26,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 260.828,13 | 0.0 | 221,98 |
| ELE | ENDESA SA | Versorger | 256.413,10 | 0.0 | 44,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 251.768,64 | 0.0 | 8,25 |
| NHY | NORSK HYDRO | Materialien | 252.083,64 | 0.0 | 11,40 |
| GEN | GEN DIGITAL INC | IT | 251.197,14 | 0.0 | 19,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 251.254,38 | 0.0 | 34,50 |
| SECU B | SECURITAS B | Industrie | 250.957,27 | 0.0 | 17,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 249.657,35 | 0.0 | 19,32 |
| AGN | AEGON LTD | Financials | 248.964,75 | 0.0 | 8,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 247.535,47 | 0.0 | 160,01 |
| PST | POSTE ITALIANE | Financials | 244.716,02 | 0.0 | 26,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 244.161,74 | 0.0 | 1,89 |
| TRU | TRANSUNION | Industrie | 244.252,89 | 0.0 | 71,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 244.634,32 | 0.0 | 5,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 243.948,08 | 0.0 | 78,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 244.008,94 | 0.0 | 125,39 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 242.370,11 | 0.0 | 71,26 |
| 6383 | DAIFUKU LTD | Industrie | 241.521,12 | 0.0 | 40,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 237.642,72 | 0.0 | 89,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 236.822,70 | 0.0 | 47,27 |
| IOT | SAMSARA INC CLASS A | IT | 236.850,39 | 0.0 | 29,47 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 236.438,47 | 0.0 | 29,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 235.146,85 | 0.0 | 36,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 234.794,89 | 0.0 | 76,01 |
| BRO | BROWN & BROWN INC | Financials | 233.205,24 | 0.0 | 66,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 232.466,69 | 0.0 | 75,11 |
| 8795 | T&D HOLDINGS INC | Financials | 231.844,87 | 0.0 | 22,95 |
| 6594 | NIDEC CORP | Industrie | 230.617,05 | 0.0 | 15,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 230.486,70 | 0.0 | 229,34 |
| 9532 | OSAKA GAS LTD | Versorger | 229.644,84 | 0.0 | 36,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 226.726,51 | 0.0 | 234,22 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 226.855,22 | 0.0 | 154,96 |
| KBX | KNORR BREMSE AG | Industrie | 225.942,29 | 0.0 | 117,01 |
| ROL | ROLLINS INC | Industrie | 224.943,43 | 0.0 | 55,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 224.052,18 | 0.0 | 231,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 223.344,38 | 0.0 | 237,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 223.583,61 | 0.0 | 7,03 |
| AVY | AVERY DENNISON CORP | Materialien | 221.733,12 | 0.0 | 164,98 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 221.229,91 | 0.0 | 5,21 |
| 8473 | SBI HOLDINGS INC | Financials | 217.757,26 | 0.0 | 18,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 215.728,10 | 0.0 | 212,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 215.828,00 | 0.0 | 35,95 |
| CG | CARLYLE GROUP INC | Financials | 214.740,00 | 0.0 | 47,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 215.007,28 | 0.0 | 16,02 |
| DAL | DELTA AIR LINES INC | Industrie | 213.056,80 | 0.0 | 68,20 |
| ANA | ACCIONA SA | Versorger | 212.047,46 | 0.0 | 284,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 211.267,29 | 0.0 | 75,16 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 209.615,32 | 0.0 | 29,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 209.805,82 | 0.0 | 69,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 208.516,04 | 0.0 | 41,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 207.916,47 | 0.0 | 28,48 |
| STERV | STORA ENSO CLASS R | Materialien | 207.432,65 | 0.0 | 11,30 |
| SGE | THE SAGE GROUP PLC | IT | 207.530,57 | 0.0 | 12,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 206.548,77 | 0.0 | 10,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 206.294,44 | 0.0 | 18,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 205.512,00 | 0.0 | 57,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 206.029,33 | 0.0 | 58,40 |
| AKZA | AKZO NOBEL NV | Materialien | 203.040,57 | 0.0 | 60,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 202.210,42 | 0.0 | 337,58 |
| BKT | BANKINTER SA | Financials | 202.608,91 | 0.0 | 16,30 |
| STN | STANTEC INC | Industrie | 201.211,99 | 0.0 | 91,09 |
| SNA | SNAP ON INC | Industrie | 200.693,34 | 0.0 | 384,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 199.143,13 | 0.0 | 21,33 |
| ALO | ALSTOM SA | Industrie | 196.779,48 | 0.0 | 19,15 |
| ACM | AECOM | Industrie | 193.086,45 | 0.0 | 81,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 193.279,36 | 0.0 | 2.300,94 |
| TEL2 B | TELE2 B | Kommunikation | 193.397,00 | 0.0 | 20,17 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 191.277,63 | 0.0 | 5,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 190.756,39 | 0.0 | 20,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 189.724,51 | 0.0 | 63,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 188.773,90 | 0.0 | 335,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 188.362,38 | 0.0 | 81,90 |
| INPST | INPOST SA | Industrie | 187.354,51 | 0.0 | 17,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 187.395,20 | 0.0 | 15,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 186.617,54 | 0.0 | 192,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.922,82 | 0.0 | 26,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 184.145,08 | 0.0 | 33,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 184.331,46 | 0.0 | 4,96 |
| RED | REDEIA CORPORACION SA | Versorger | 183.524,02 | 0.0 | 17,53 |
| XRO | XERO LTD | IT | 182.454,75 | 0.0 | 58,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 182.624,28 | 0.0 | 10,74 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 181.510,16 | 0.0 | 23,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 180.610,60 | 0.0 | 127,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 179.809,99 | 0.0 | 21,29 |
| OMV | OMV AG | Energie | 179.877,67 | 0.0 | 68,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 179.005,66 | 0.0 | 22,64 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 176.822,42 | 0.0 | 9,77 |
| 3003 | HULIC LTD | Immobilien | 176.293,61 | 0.0 | 10,95 |
| GET | GETLINK | Industrie | 175.456,18 | 0.0 | 22,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 175.541,34 | 0.0 | 5,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 174.563,82 | 0.0 | 72,22 |
| AMUN | AMUNDI SA | Financials | 173.389,42 | 0.0 | 89,84 |
| APA | APA GROUP UNITS | Versorger | 172.192,33 | 0.0 | 7,29 |
| EQT | EQT | Financials | 171.395,20 | 0.0 | 33,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 171.490,27 | 0.0 | 2.317,44 |
| 9101 | NIPPON YUSEN | Industrie | 171.719,27 | 0.0 | 35,04 |
| 9735 | SECOM LTD | Industrie | 171.048,52 | 0.0 | 35,64 |
| KEY | KEYERA CORP | Energie | 169.221,78 | 0.0 | 36,72 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 168.406,98 | 0.0 | 6,07 |
| SYENS | SYENSQO NV | Materialien | 167.309,12 | 0.0 | 65,66 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 165.170,26 | 0.0 | 3,99 |
| BVI | BUREAU VERITAS SA | Industrie | 165.251,92 | 0.0 | 30,35 |
| 9697 | CAPCOM LTD | Kommunikation | 165.388,60 | 0.0 | 21,76 |
| EPI B | EPIROC CLASS B | Industrie | 162.956,45 | 0.0 | 23,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 161.665,39 | 0.0 | 12,76 |
| SDR | SCHRODERS PLC | Financials | 161.538,70 | 0.0 | 7,86 |
| SY1 | SYMRISE AG | Materialien | 160.014,80 | 0.0 | 86,54 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 160.155,52 | 0.0 | 35,39 |
| NDSN | NORDSON CORP | Industrie | 160.421,38 | 0.0 | 283,43 |
| UDR | UDR REIT INC | Immobilien | 158.918,54 | 0.0 | 34,54 |
| 9005 | TOKYU CORP | Industrie | 158.325,95 | 0.0 | 10,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 158.445,92 | 0.0 | 11,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 158.458,15 | 0.0 | 34,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 157.615,35 | 0.0 | 40,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 156.239,83 | 0.0 | 4,01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 154.507,77 | 0.0 | 9,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 152.257,20 | 0.0 | 72,40 |
| SRG | SNAM | Versorger | 148.357,50 | 0.0 | 7,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 146.959,94 | 0.0 | 57,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 147.188,58 | 0.0 | 1.415,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 147.363,79 | 0.0 | 18,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 147.380,08 | 0.0 | 38,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 146.140,30 | 0.0 | 126,53 |
| EG | EVEREST GROUP LTD | Financials | 145.308,96 | 0.0 | 343,52 |
| FRES | FRESNILLO PLC | Materialien | 144.885,22 | 0.0 | 44,81 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 143.488,77 | 0.0 | 11,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 142.287,11 | 0.0 | 28,06 |
| COV | COVIVIO SA | Immobilien | 141.279,43 | 0.0 | 66,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 141.397,62 | 0.0 | 51,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 141.714,72 | 0.0 | 57,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 140.324,74 | 0.0 | 4,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 139.783,68 | 0.0 | 3,93 |
| IFT | INFRATIL LTD | Financials | 139.788,69 | 0.0 | 7,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.018,23 | 0.0 | 107,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 138.925,47 | 0.0 | 3,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 137.915,37 | 0.0 | 70,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 136.941,52 | 0.0 | 2,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 136.598,24 | 0.0 | 349,36 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 135.984,93 | 0.0 | 19,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 136.080,84 | 0.0 | 33,51 |
| VCX | VICINITY CENTRES | Immobilien | 135.260,37 | 0.0 | 1,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 135.353,31 | 0.0 | 8,50 |
| BNR | BRENNTAG | Industrie | 135.494,58 | 0.0 | 70,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 134.249,65 | 0.0 | 2,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 133.398,02 | 0.0 | 6,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 133.072,17 | 0.0 | 4,51 |
| BCE | BCE INC | Kommunikation | 130.022,03 | 0.0 | 23,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 128.288,14 | 0.0 | 2,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 126.404,64 | 0.0 | 4,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 124.907,39 | 0.0 | 63,44 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 124.096,22 | 0.0 | 4,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 123.317,19 | 0.0 | 127,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 122.686,21 | 0.0 | 33,61 |
| 1802 | OBAYASHI CORP | Industrie | 122.294,87 | 0.0 | 22,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 121.674,91 | 0.0 | 138,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 119.801,36 | 0.0 | 63,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 118.634,06 | 0.0 | 256,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 117.603,52 | 0.0 | 45,48 |
| RAND | RANDSTAD HOLDING | Industrie | 117.679,57 | 0.0 | 29,22 |
| 8331 | CHIBA BANK LTD | Financials | 116.246,82 | 0.0 | 12,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 115.811,60 | 0.0 | 14,65 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 114.931,70 | 0.0 | 15,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 113.966,18 | 0.0 | 20,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 113.337,01 | 0.0 | 5,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.820,37 | 0.0 | 207,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 110.881,28 | 0.0 | 59,17 |
| GFC | GECINA SA | Immobilien | 110.056,98 | 0.0 | 84,21 |
| WTC | WISETECH GLOBAL LTD | IT | 109.771,82 | 0.0 | 30,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 108.588,48 | 0.0 | 835,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 108.599,83 | 0.0 | 3,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 108.638,20 | 0.0 | 21,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 108.713,01 | 0.0 | 39,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 107.747,53 | 0.0 | 6,78 |
| 2413 | M3 INC | Gesundheitsversorgung | 107.517,66 | 0.0 | 9,51 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 106.459,41 | 0.0 | 9,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 105.524,26 | 0.0 | 16,75 |
| 4684 | OBIC LTD | IT | 104.481,08 | 0.0 | 26,12 |
| 3626 | TIS INC | IT | 104.198,46 | 0.0 | 22,17 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 102.854,45 | 0.0 | 0,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 102.923,55 | 0.0 | 83,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 103.123,48 | 0.0 | 10,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 102.288,59 | 0.0 | 19,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 101.423,54 | 0.0 | 25,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 99.816,98 | 0.0 | 68,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 99.520,20 | 0.0 | 100,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 98.782,19 | 0.0 | 16,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 99.032,52 | 0.0 | 6,06 |
| T | TELUS | Kommunikation | 96.298,07 | 0.0 | 12,18 |
| MNDY | MONDAYCOM LTD | IT | 92.507,20 | 0.0 | 68,02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.296,25 | 0.0 | 6,19 |
| 6586 | MAKITA CORP | Industrie | 91.008,95 | 0.0 | 33,71 |
| G1A | GEA GROUP AG | Industrie | 87.884,57 | 0.0 | 70,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 86.855,08 | 0.0 | 32,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 84.414,59 | 0.0 | 151,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 84.558,69 | 0.0 | 139,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 84.800,75 | 0.0 | 35,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 83.900,14 | 0.0 | 27,97 |
| 1812 | KAJIMA CORP | Industrie | 82.265,98 | 0.0 | 37,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 81.341,98 | 0.0 | 187,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 79.740,93 | 0.0 | 13,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 77.983,55 | 0.0 | 334,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 76.277,00 | 0.0 | 91,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 73.194,54 | 0.0 | 15,25 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 71.549,69 | 0.0 | 102,21 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 71.172,87 | 0.0 | 14,23 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 70.364,50 | 0.0 | 146,90 |
| NEM | NEMETSCHEK | IT | 69.736,13 | 0.0 | 75,23 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 68.437,43 | 0.0 | 14,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 67.821,37 | 0.0 | 23,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 67.887,38 | 0.0 | 4,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 61.497,67 | 0.0 | 7,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 60.454,54 | 0.0 | 14,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 51.928,27 | 0.0 | 6,06 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 49.740,93 | 0.0 | 248,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 44.709,28 | 0.0 | 7,69 |
| K71U | KEPPEL REIT UNITS | Immobilien | 41.434,07 | 0.0 | 0,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.707,68 | 0.0 | 70,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.437,59 | 0.0 | 10,51 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 16.877,37 | 0.0 | 15,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.698,99 | 0.0 | 16,99 |
| BNZL | BUNZL | Industrie | 792,18 | 0.0 | 33,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.987,00 |
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