Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1146 securities.
Note: The data shown here is as of date Feb. 12, 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 | 333.588.113,25 | 546.0 | 190,05 |
| AAPL | APPLE INC | IT | 287.151.170,50 | 470.0 | 275,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 199.962.277,72 | 327.0 | 311,33 |
| MSFT | MICROSOFT CORP | IT | 199.506.453,12 | 327.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 138.819.909,84 | 227.0 | 204,08 |
| AVGO | BROADCOM INC | IT | 114.966.159,88 | 188.0 | 342,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 96.342.180,44 | 158.0 | 668,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.374.391,94 | 148.0 | 428,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.896.338,49 | 101.0 | 1.015,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.680.420,24 | 83.0 | 1,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.655.938,46 | 81.0 | 240,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.329.931,38 | 81.0 | 310,82 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 49.236.175,53 | 81.0 | 159,35 |
| ASML | ASML HOLDING NV | IT | 48.828.756,69 | 80.0 | 1.432,38 |
| V | VISA INC CLASS A | Financials | 48.609.981,32 | 80.0 | 329,24 |
| TTE | TOTALENERGIES | Energie | 47.327.419,10 | 78.0 | 76,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.309.168,79 | 76.0 | 128,77 |
| MA | MASTERCARD INC CLASS A | Financials | 46.180.175,58 | 76.0 | 537,46 |
| CSCO | CISCO SYSTEMS INC | IT | 39.194.599,08 | 64.0 | 85,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.078.742,24 | 61.0 | 76,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.023.472,16 | 59.0 | 310,96 |
| UNP | UNION PACIFIC CORP | Industrie | 34.171.870,25 | 56.0 | 262,81 |
| ABBN | ABB LTD | Industrie | 33.872.483,83 | 55.0 | 89,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.986.418,23 | 52.0 | 220,89 |
| WMB | WILLIAMS INC | Energie | 31.246.500,88 | 51.0 | 71,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.036.606,40 | 51.0 | 155,80 |
| ECL | ECOLAB INC | Materialien | 30.481.883,90 | 50.0 | 303,55 |
| AMAT | APPLIED MATERIAL INC | IT | 29.844.862,80 | 49.0 | 339,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 29.019.689,58 | 48.0 | 1.326,19 |
| AXP | AMERICAN EXPRESS | Financials | 27.367.805,08 | 45.0 | 354,01 |
| SAN | BANCO SANTANDER SA | Financials | 26.870.057,11 | 44.0 | 12,39 |
| MU | MICRON TECHNOLOGY INC | IT | 26.681.948,16 | 44.0 | 410,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.565.756,30 | 44.0 | 230,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.047.281,94 | 43.0 | 315,88 |
| WDC | WESTERN DIGITAL CORP | IT | 25.512.568,00 | 42.0 | 273,74 |
| LRCX | LAM RESEARCH CORP | IT | 25.462.085,28 | 42.0 | 235,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.414.193,95 | 42.0 | 944,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.064.145,94 | 41.0 | 272,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.552.307,20 | 40.0 | 226,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.363.817,86 | 40.0 | 119,31 |
| ENB | ENBRIDGE INC | Energie | 24.232.146,14 | 40.0 | 51,41 |
| ADI | ANALOG DEVICES INC | IT | 24.123.808,00 | 40.0 | 337,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.762.270,06 | 39.0 | 213,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.713.402,55 | 39.0 | 216,54 |
| WELL | WELLTOWER INC | Immobilien | 23.592.924,84 | 39.0 | 207,88 |
| NFLX | NETFLIX INC | Kommunikation | 22.889.874,18 | 37.0 | 79,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.826.660,50 | 37.0 | 121,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.568.823,38 | 37.0 | 50,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.534.578,71 | 37.0 | 23,17 |
| IBE | IBERDROLA SA | Versorger | 22.235.186,80 | 36.0 | 23,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.203.709,52 | 36.0 | 472,54 |
| MS | MORGAN STANLEY | Financials | 21.686.056,56 | 36.0 | 176,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.523.402,92 | 35.0 | 128,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.521.779,84 | 35.0 | 390,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.492.057,15 | 35.0 | 39,93 |
| GE | GE AEROSPACE | Industrie | 21.410.503,85 | 35.0 | 313,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.220.004,48 | 35.0 | 91,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.115.344,58 | 35.0 | 500,02 |
| BAC | BANK OF AMERICA CORP | Financials | 20.746.412,55 | 34.0 | 53,85 |
| SAP | SAP | IT | 20.157.398,84 | 33.0 | 200,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.536.551,46 | 32.0 | 710,16 |
| CS | AXA SA | Financials | 19.511.237,39 | 32.0 | 44,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.291.228,04 | 32.0 | 235,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.205.778,90 | 31.0 | 978,14 |
| GWW | WW GRAINGER INC | Industrie | 19.152.942,16 | 31.0 | 1.202,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.030.612,48 | 31.0 | 135,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.787.387,07 | 31.0 | 217,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.556.922,38 | 30.0 | 25,04 |
| OKE | ONEOK INC | Energie | 18.222.426,60 | 30.0 | 84,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.928.302,28 | 29.0 | 648,73 |
| ORCL | ORACLE CORP | IT | 17.802.299,00 | 29.0 | 157,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.725.009,41 | 29.0 | 278,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.671.003,35 | 29.0 | 995,83 |
| EXC | EXELON CORP | Versorger | 17.590.420,75 | 29.0 | 44,45 |
| ENI | ENI | Energie | 17.516.846,44 | 29.0 | 21,66 |
| LNG | CHENIERE ENERGY INC | Energie | 17.509.356,82 | 29.0 | 219,41 |
| INTC | INTEL CORPORATION CORP | IT | 17.417.720,10 | 29.0 | 48,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.145.604,57 | 28.0 | 17,80 |
| URI | UNITED RENTALS INC | Industrie | 16.882.395,60 | 28.0 | 873,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.763.507,61 | 27.0 | 297,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.348.238,25 | 27.0 | 148,65 |
| 6954 | FANUC CORP | Industrie | 16.084.355,78 | 26.0 | 44,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.928.854,63 | 26.0 | 59,93 |
| CRM | SALESFORCE INC | IT | 15.753.120,00 | 26.0 | 185,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.741.548,82 | 26.0 | 219,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.640.778,32 | 26.0 | 323,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.597.521,47 | 26.0 | 76,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.476.209,88 | 25.0 | 632,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.378.531,60 | 25.0 | 2.018,18 |
| DIS | WALT DISNEY | Kommunikation | 14.731.133,76 | 24.0 | 108,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.707.558,76 | 24.0 | 105,26 |
| IR | INGERSOLL RAND INC | Industrie | 14.690.229,75 | 24.0 | 96,75 |
| 8031 | MITSUI LTD | Industrie | 14.682.185,05 | 24.0 | 35,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.140.743,02 | 23.0 | 464,77 |
| INTU | INTUIT INC | IT | 14.097.465,99 | 23.0 | 399,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.991.335,60 | 23.0 | 107,60 |
| TD | TORONTO DOMINION | Financials | 13.918.452,27 | 23.0 | 97,06 |
| SLB | SLB NV | Energie | 13.899.957,28 | 23.0 | 51,56 |
| T | AT&T INC | Kommunikation | 13.767.351,78 | 23.0 | 28,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.686.700,80 | 22.0 | 180,48 |
| G | ASSICURAZIONI GENERALI | Financials | 13.669.261,48 | 22.0 | 40,92 |
| III | 3I GROUP PLC | Financials | 13.667.522,48 | 22.0 | 45,57 |
| C | CITIGROUP INC | Financials | 13.595.640,24 | 22.0 | 117,39 |
| CSX | CSX CORP | Industrie | 13.594.204,26 | 22.0 | 41,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.491.798,74 | 22.0 | 183,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.484.518,22 | 22.0 | 18,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.350.356,25 | 22.0 | 330,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.288.800,00 | 22.0 | 61,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.188.073,65 | 22.0 | 51,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.087.149,48 | 21.0 | 496,12 |
| NOW | SERVICENOW INC | IT | 13.077.411,60 | 21.0 | 100,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.059.757,62 | 21.0 | 406,77 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.020.212,84 | 21.0 | 24,17 |
| GLE | SOCIETE GENERALE SA | Financials | 13.014.558,80 | 21.0 | 85,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.006.727,36 | 21.0 | 867,52 |
| SPGI | S&P GLOBAL INC | Financials | 12.981.828,72 | 21.0 | 390,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.966.803,27 | 21.0 | 1,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.935.464,83 | 21.0 | 120,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.875.763,99 | 21.0 | 19,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.771.078,00 | 21.0 | 165,30 |
| 9433 | KDDI CORP | Kommunikation | 12.720.734,21 | 21.0 | 16,79 |
| ADBE | ADOBE INC | IT | 12.617.298,24 | 21.0 | 257,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.602.960,05 | 21.0 | 434,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.507.247,17 | 20.0 | 138,82 |
| DBK | DEUTSCHE BANK AG | Financials | 12.467.041,16 | 20.0 | 37,11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.421.514,49 | 20.0 | 9,85 |
| XYL | XYLEM INC | Industrie | 12.238.122,26 | 20.0 | 126,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.225.237,75 | 20.0 | 407,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.214.248,75 | 20.0 | 333,75 |
| NG. | NATIONAL GRID PLC | Versorger | 12.017.236,05 | 20.0 | 18,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.892.728,78 | 19.0 | 106,09 |
| UCG | UNICREDIT | Financials | 11.873.367,99 | 19.0 | 88,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.847.132,44 | 19.0 | 366,58 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.838.829,54 | 19.0 | 127,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.637.948,57 | 19.0 | 299,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.526.333,28 | 19.0 | 54,53 |
| GIVN | GIVAUDAN SA | Materialien | 11.502.400,00 | 19.0 | 3.988,35 |
| DE | DEERE | Industrie | 11.475.683,70 | 19.0 | 612,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.452.922,69 | 19.0 | 117,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.354.282,14 | 19.0 | 48,97 |
| KLAC | KLA CORP | IT | 11.288.585,00 | 18.0 | 1.479,50 |
| RKLB | ROCKET LAB CORP | Industrie | 11.256.788,18 | 18.0 | 69,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.228.886,65 | 18.0 | 32,08 |
| 6857 | ADVANTEST CORP | IT | 11.222.393,99 | 18.0 | 180,13 |
| STT | STATE STREET CORP | Financials | 10.947.188,19 | 18.0 | 131,61 |
| MET | METLIFE INC | Financials | 10.869.937,54 | 18.0 | 78,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.802.275,89 | 18.0 | 29,89 |
| HUBB | HUBBELL INC | Industrie | 10.786.575,09 | 18.0 | 516,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.730.774,88 | 18.0 | 32,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.536.179,76 | 17.0 | 71,01 |
| ALV | ALLIANZ | Financials | 10.529.331,36 | 17.0 | 435,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.376.964,51 | 17.0 | 174,57 |
| BARC | BARCLAYS PLC | Financials | 10.320.191,03 | 17.0 | 6,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.249.181,50 | 17.0 | 9,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.197.887,20 | 17.0 | 40,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.171.995,20 | 17.0 | 213,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.141.149,20 | 17.0 | 49,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.136.374,20 | 17.0 | 18,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.130.595,24 | 17.0 | 30,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.122.543,69 | 17.0 | 445,93 |
| ES | EVERSOURCE ENERGY | Versorger | 10.109.713,84 | 17.0 | 70,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.004.902,05 | 16.0 | 72,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.985.221,70 | 16.0 | 100,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.976.015,64 | 16.0 | 151,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.558.424,84 | 16.0 | 25,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.477.887,20 | 16.0 | 38,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.472.247,72 | 16.0 | 147,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.381.732,12 | 15.0 | 16,60 |
| STE | STERIS | Gesundheitsversorgung | 9.329.526,93 | 15.0 | 243,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.295.300,11 | 15.0 | 451,49 |
| BXB | BRAMBLES LTD | Industrie | 9.244.292,04 | 15.0 | 16,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.180.520,96 | 15.0 | 461,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.146.656,04 | 15.0 | 209,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.028.662,16 | 15.0 | 48,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.993.625,60 | 15.0 | 163,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.990.518,55 | 15.0 | 23,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.988.072,09 | 15.0 | 202,01 |
| 1299 | AIA GROUP LTD | Financials | 8.858.151,46 | 15.0 | 10,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.801.249,60 | 14.0 | 139,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.721.703,21 | 14.0 | 1,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.698.416,93 | 14.0 | 80,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.576.822,84 | 14.0 | 366,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.556.475,49 | 14.0 | 70,23 |
| 1605 | INPEX CORP | Energie | 8.499.118,04 | 14.0 | 25,03 |
| SAMPO | SAMPO CLASS A | Financials | 8.497.391,96 | 14.0 | 10,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.453.096,96 | 14.0 | 82,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.441.279,36 | 14.0 | 241,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.384.387,70 | 14.0 | 79,33 |
| EQNR | EQUINOR | Energie | 8.343.820,99 | 14.0 | 28,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.333.318,22 | 14.0 | 238,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.281.100,32 | 14.0 | 421,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.151.181,75 | 13.0 | 52,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.069.713,45 | 13.0 | 5,59 |
| ANET | ARISTA NETWORKS INC | IT | 8.030.560,72 | 13.0 | 140,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.999.276,20 | 13.0 | 128,90 |
| NWG | NATWEST GROUP PLC | Financials | 7.948.109,10 | 13.0 | 8,32 |
| IMO | IMPERIAL OIL LTD | Energie | 7.931.123,92 | 13.0 | 119,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.824.140,00 | 13.0 | 268,64 |
| FTV | FORTIVE CORP | Industrie | 7.820.935,23 | 13.0 | 58,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.720.901,55 | 13.0 | 27,99 |
| AV. | AVIVA PLC | Financials | 7.706.563,37 | 13.0 | 8,47 |
| CCI | CROWN CASTLE INC | Immobilien | 7.648.782,69 | 13.0 | 86,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.615.534,78 | 12.0 | 67,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.559.345,78 | 12.0 | 53,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.553.166,90 | 12.0 | 683,05 |
| VACN | VAT GROUP AG | Industrie | 7.481.542,01 | 12.0 | 658,12 |
| VLTO | VERALTO CORP | Industrie | 7.465.955,00 | 12.0 | 95,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.304.812,76 | 12.0 | 23,81 |
| 8001 | ITOCHU CORP | Industrie | 7.184.638,92 | 12.0 | 13,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.173.714,24 | 12.0 | 142,02 |
| CAT | CATERPILLAR INC | Industrie | 7.173.400,00 | 12.0 | 775,00 |
| EME | EMCOR GROUP INC | Industrie | 7.163.398,60 | 12.0 | 808,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.157.029,23 | 12.0 | 246,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.069.375,12 | 12.0 | 24,74 |
| QCOM | QUALCOMM INC | IT | 7.069.065,84 | 12.0 | 141,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.055.536,17 | 12.0 | 230,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.029.807,68 | 12.0 | 115,36 |
| ISP | INTESA SANPAOLO | Financials | 7.022.862,98 | 12.0 | 6,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.003.402,56 | 11.0 | 4.312,44 |
| AFL | AFLAC INC | Financials | 6.994.762,50 | 11.0 | 116,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.983.118,71 | 11.0 | 461,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.974.153,48 | 11.0 | 77,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.948.388,16 | 11.0 | 81,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.913.649,76 | 11.0 | 246,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.904.887,00 | 11.0 | 70,53 |
| USB | US BANCORP | Financials | 6.847.201,68 | 11.0 | 58,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.844.508,89 | 11.0 | 16,07 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.791.303,62 | 11.0 | 37,70 |
| MCO | MOODYS CORP | Financials | 6.782.832,42 | 11.0 | 412,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.723.662,80 | 11.0 | 142,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.708.953,04 | 11.0 | 22,74 |
| HAL | HALLIBURTON | Energie | 6.672.584,46 | 11.0 | 35,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.659.108,84 | 11.0 | 43,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.611.967,75 | 11.0 | 44,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.556.042,35 | 11.0 | 299,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.537.014,74 | 11.0 | 27,73 |
| SNPS | SYNOPSYS INC | IT | 6.522.755,85 | 11.0 | 438,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.491.375,00 | 11.0 | 125,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.484.844,79 | 11.0 | 175,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.468.100,20 | 11.0 | 167,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.467.276,34 | 11.0 | 47,91 |
| MC | LVMH | Zyklische Konsumgüter | 6.431.682,94 | 11.0 | 622,74 |
| LIN | LINDE PLC | Materialien | 6.429.197,52 | 11.0 | 467,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.393.756,75 | 10.0 | 5,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.343.370,42 | 10.0 | 11,51 |
| KBC | KBC GROEP | Financials | 6.336.413,56 | 10.0 | 143,86 |
| LUN | LUNDIN MINING CORP | Materialien | 6.271.408,66 | 10.0 | 26,46 |
| GGG | GRACO INC | Industrie | 6.187.400,72 | 10.0 | 94,48 |
| IEX | IDEX CORP | Industrie | 6.178.599,68 | 10.0 | 211,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.170.203,05 | 10.0 | 3,65 |
| CME | CME GROUP INC CLASS A | Financials | 6.162.122,56 | 10.0 | 302,48 |
| BN4 | KEPPEL LTD | Industrie | 6.149.094,22 | 10.0 | 9,80 |
| INF | INFORMA PLC | Kommunikation | 6.105.937,72 | 10.0 | 11,38 |
| TRMB | TRIMBLE INC | IT | 6.060.672,15 | 10.0 | 65,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.053.157,00 | 10.0 | 125,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.881.973,53 | 10.0 | 91,79 |
| ALLE | ALLEGION PLC | Industrie | 5.878.610,30 | 10.0 | 179,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.838.456,96 | 10.0 | 476,38 |
| DSV | DSV | Industrie | 5.792.627,06 | 9.0 | 302,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.790.440,62 | 9.0 | 77,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.776.599,54 | 9.0 | 177,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.739.361,93 | 9.0 | 113,59 |
| WFC | WELLS FARGO | Financials | 5.725.533,60 | 9.0 | 88,95 |
| TWLO | TWILIO INC CLASS A | IT | 5.655.963,72 | 9.0 | 110,44 |
| RY | ROYAL BANK OF CANADA | Financials | 5.627.727,24 | 9.0 | 172,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.627.951,89 | 9.0 | 214,39 |
| NDAQ | NASDAQ INC | Financials | 5.533.700,20 | 9.0 | 80,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.520.996,52 | 9.0 | 33,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.484.784,07 | 9.0 | 58,72 |
| UBSG | UBS GROUP AG | Financials | 5.432.971,13 | 9.0 | 42,16 |
| HEI | HEICO CORP | Industrie | 5.432.117,60 | 9.0 | 322,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.386.841,17 | 9.0 | 656,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.382.932,17 | 9.0 | 2.514,20 |
| APP | APPLOVIN CORP CLASS A | IT | 5.356.097,25 | 9.0 | 456,81 |
| ADSK | AUTODESK INC | IT | 5.345.383,38 | 9.0 | 232,59 |
| FSLR | FIRST SOLAR INC | IT | 5.321.828,32 | 9.0 | 227,74 |
| LR | LEGRAND SA | Industrie | 5.313.689,00 | 9.0 | 171,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.310.013,44 | 9.0 | 202,24 |
| 6702 | FUJITSU LTD | IT | 5.257.237,61 | 9.0 | 26,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.234.800,01 | 9.0 | 30,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.223.923,91 | 9.0 | 487,17 |
| H | HYDRO ONE LTD | Versorger | 5.157.380,32 | 8.0 | 40,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.148.394,41 | 8.0 | 60,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.146.804,73 | 8.0 | 86,08 |
| REL | RELX PLC | Industrie | 5.115.587,02 | 8.0 | 27,44 |
| BOL | BOLIDEN | Materialien | 5.085.363,67 | 8.0 | 74,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.082.131,84 | 8.0 | 74,73 |
| NOKIA | NOKIA | IT | 5.074.261,34 | 8.0 | 7,20 |
| MRK | MERCK | Gesundheitsversorgung | 5.052.021,76 | 8.0 | 148,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.986.287,45 | 8.0 | 14,20 |
| GEV | GE VERNOVA INC | Industrie | 4.965.906,43 | 8.0 | 823,67 |
| SIE | SIEMENS N AG | Industrie | 4.961.466,30 | 8.0 | 303,90 |
| VMC | VULCAN MATERIALS | Materialien | 4.869.609,84 | 8.0 | 319,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.776.536,73 | 8.0 | 123,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.773.170,85 | 8.0 | 276,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.653.951,10 | 8.0 | 95,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.604.895,08 | 8.0 | 24,15 |
| TEL | TELENOR | Kommunikation | 4.531.569,37 | 7.0 | 18,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.531.788,42 | 7.0 | 10,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.519.282,44 | 7.0 | 144,28 |
| CCO | CAMECO CORP | Energie | 4.499.483,43 | 7.0 | 118,84 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.416.713,64 | 7.0 | 10,84 |
| TELIA | TELIA COMPANY | Kommunikation | 4.408.250,24 | 7.0 | 4,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.331.822,55 | 7.0 | 123,10 |
| FISV | FISERV INC | Financials | 4.304.844,10 | 7.0 | 62,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.263.968,73 | 7.0 | 24,99 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.263.385,30 | 7.0 | 13,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.154.347,52 | 7.0 | 37,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.086.668,40 | 7.0 | 62,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.054.393,04 | 7.0 | 177,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.982.769,35 | 7.0 | 527,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.952.360,26 | 6.0 | 289,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.926.033,58 | 6.0 | 2,20 |
| INGA | ING GROEP NV | Financials | 3.910.411,40 | 6.0 | 30,08 |
| PNR | PENTAIR | Industrie | 3.896.356,24 | 6.0 | 100,52 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.882.874,61 | 6.0 | 12,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.867.128,58 | 6.0 | 11,20 |
| COO | COOPER INC | Gesundheitsversorgung | 3.839.982,85 | 6.0 | 83,05 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.839.506,36 | 6.0 | 6,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.815.337,33 | 6.0 | 4,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.773.366,53 | 6.0 | 37,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.740.256,00 | 6.0 | 249,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.740.720,00 | 6.0 | 8,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.638.365,33 | 6.0 | 0,65 |
| BHP | BHP GROUP LTD | Materialien | 3.635.357,08 | 6.0 | 36,30 |
| BEAN | BELIMO N AG | Industrie | 3.618.524,27 | 6.0 | 1.155,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.610.547,84 | 6.0 | 48,71 |
| NUE | NUCOR CORP | Materialien | 3.602.019,34 | 6.0 | 194,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.574.050,86 | 6.0 | 37,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.520.779,19 | 6.0 | 12,82 |
| CBK | COMMERZBANK AG | Financials | 3.497.630,48 | 6.0 | 40,97 |
| AKRBP | AKER BP | Energie | 3.483.371,90 | 6.0 | 28,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.435.337,56 | 6.0 | 89,42 |
| ETN | EATON PLC | Industrie | 3.425.386,32 | 6.0 | 396,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.389.260,10 | 6.0 | 13,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.371.341,99 | 6.0 | 154,67 |
| DNB | DNB BANK | Financials | 3.361.842,66 | 6.0 | 30,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.305.177,28 | 5.0 | 14,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.296.902,50 | 5.0 | 150,75 |
| SNOW | SNOWFLAKE INC | IT | 3.296.552,22 | 5.0 | 178,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.273.551,48 | 5.0 | 96,71 |
| APH | AMPHENOL CORP CLASS A | IT | 3.246.085,44 | 5.0 | 144,04 |
| EMR | EMERSON ELECTRIC | Industrie | 3.223.941,48 | 5.0 | 154,67 |
| 6501 | HITACHI LTD | Industrie | 3.203.143,81 | 5.0 | 36,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.175.016,37 | 5.0 | 77,97 |
| WDAY | WORKDAY INC CLASS A | IT | 3.164.922,25 | 5.0 | 144,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.158.014,08 | 5.0 | 287,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.151.730,64 | 5.0 | 148,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.150.005,70 | 5.0 | 363,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.138.709,46 | 5.0 | 114,61 |
| BLK | BLACKROCK INC | Financials | 3.084.042,24 | 5.0 | 1.082,88 |
| 4689 | LY CORP | Kommunikation | 3.063.260,32 | 5.0 | 2,74 |
| ORSTED | ORSTED A/S | Versorger | 3.054.212,94 | 5.0 | 24,13 |
| CLS | CELESTICA INC | IT | 3.009.516,81 | 5.0 | 295,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.005.897,85 | 5.0 | 230,85 |
| OKTA | OKTA INC CLASS A | IT | 2.998.560,90 | 5.0 | 88,18 |
| NICE | NICE LTD | IT | 2.995.305,44 | 5.0 | 108,91 |
| ASX | ASX LTD | Financials | 2.977.670,91 | 5.0 | 39,37 |
| MDB | MONGODB INC CLASS A | IT | 2.957.228,44 | 5.0 | 364,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.912.910,47 | 5.0 | 19,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.887.025,80 | 5.0 | 83,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.857.395,23 | 5.0 | 57,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.830.753,49 | 5.0 | 4,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.815.281,75 | 5.0 | 51,60 |
| ELI | ELIA GROUP SA | Versorger | 2.800.715,80 | 5.0 | 154,17 |
| NEM | NEWMONT | Materialien | 2.742.196,80 | 4.0 | 124,60 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.741.599,34 | 4.0 | 82,62 |
| NTAP | NETAPP INC | IT | 2.731.372,80 | 4.0 | 105,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.646.392,68 | 4.0 | 25,07 |
| CB | CHUBB LTD | Financials | 2.639.141,40 | 4.0 | 329,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.598.395,94 | 4.0 | 953,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.590.065,58 | 4.0 | 193,61 |
| X | TMX GROUP LTD | Financials | 2.581.908,56 | 4.0 | 33,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.569.453,60 | 4.0 | 101,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.551.069,61 | 4.0 | 2,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.539.865,27 | 4.0 | 10,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.539.134,96 | 4.0 | 270,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.532.813,36 | 4.0 | 99,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.507.648,08 | 4.0 | 9,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.432.661,93 | 4.0 | 146,41 |
| PGR | PROGRESSIVE CORP | Financials | 2.394.588,04 | 4.0 | 208,37 |
| HAG | HENSOLDT AG | Industrie | 2.350.463,89 | 4.0 | 94,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.348.155,45 | 4.0 | 25,84 |
| 8058 | MITSUBISHI CORP | Industrie | 2.340.547,40 | 4.0 | 33,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.324.917,25 | 4.0 | 21,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.324.116,94 | 4.0 | 148,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.319.847,30 | 4.0 | 29,31 |
| 83 | SINO LAND LTD | Immobilien | 2.318.321,61 | 4.0 | 1,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.317.328,40 | 4.0 | 30,28 |
| FICO | FAIR ISAAC CORP | IT | 2.298.540,66 | 4.0 | 1.363,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.293.641,00 | 4.0 | 364,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.263.096,41 | 4.0 | 73,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.260.395,76 | 4.0 | 114,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.257.249,12 | 4.0 | 322,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.254.322,90 | 4.0 | 36,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.209.937,89 | 4.0 | 778,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.209.064,80 | 4.0 | 62,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.199.517,90 | 4.0 | 105,79 |
| BNP | BNP PARIBAS SA | Financials | 2.189.516,54 | 4.0 | 109,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.188.205,81 | 4.0 | 30,82 |
| VER | VERBUND AG | Versorger | 2.183.270,03 | 4.0 | 73,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.169.025,11 | 4.0 | 199,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.163.426,90 | 4.0 | 3,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.162.023,65 | 4.0 | 96,93 |
| RIO | RIO TINTO PLC | Materialien | 2.139.717,35 | 4.0 | 99,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.134.589,68 | 3.0 | 46,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.117.459,56 | 3.0 | 33,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.080.411,69 | 3.0 | 9,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.069.077,06 | 3.0 | 97,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.063.665,03 | 3.0 | 415,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.060.938,73 | 3.0 | 32,34 |
| GLW | CORNING INC | IT | 2.055.298,50 | 3.0 | 132,90 |
| GDDY | GODADDY INC CLASS A | IT | 2.053.357,30 | 3.0 | 90,70 |
| TMUS | T MOBILE US INC | Kommunikation | 2.029.185,36 | 3.0 | 209,54 |
| BMO | BANK OF MONTREAL | Financials | 2.014.775,48 | 3.0 | 143,31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.987.297,90 | 3.0 | 28,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.901.964,14 | 3.0 | 173,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.901.398,32 | 3.0 | 175,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.884.815,23 | 3.0 | 43,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.882.935,90 | 3.0 | 127,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.881.643,75 | 3.0 | 358,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.861.557,78 | 3.0 | 234,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.861.130,59 | 3.0 | 105,97 |
| SREN | SWISS RE AG | Financials | 1.846.214,89 | 3.0 | 165,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.837.977,44 | 3.0 | 140,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.831.818,58 | 3.0 | 48,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.825.985,27 | 3.0 | 92,34 |
| REA | REA GROUP LTD | Kommunikation | 1.824.134,29 | 3.0 | 122,87 |
| MMM | 3M | Industrie | 1.820.283,35 | 3.0 | 172,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.795.002,48 | 3.0 | 105,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.791.500,81 | 3.0 | 89,54 |
| ENEL | ENEL | Versorger | 1.771.681,46 | 3.0 | 11,56 |
| MSTR | STRATEGY INC CLASS A | IT | 1.770.905,29 | 3.0 | 126,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.761.687,39 | 3.0 | 248,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.759.697,17 | 3.0 | 531,47 |
| FDX | FEDEX CORP | Industrie | 1.727.854,96 | 3.0 | 367,16 |
| ZS | ZSCALER INC | IT | 1.724.364,00 | 3.0 | 171,00 |
| BX | BLACKSTONE INC | Financials | 1.722.296,88 | 3.0 | 133,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.721.852,42 | 3.0 | 68,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.719.920,59 | 3.0 | 28,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.715.988,99 | 3.0 | 298,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.707.041,63 | 3.0 | 186,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.706.282,24 | 3.0 | 325,13 |
| DSY | DASSAULT SYSTEMES | IT | 1.698.570,04 | 3.0 | 21,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.697.280,00 | 3.0 | 120,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.691.579,39 | 3.0 | 37,84 |
| MRSH | MARSH INC | Financials | 1.681.041,00 | 3.0 | 173,00 |
| ICL | ICL GROUP LTD | Materialien | 1.664.627,06 | 3.0 | 5,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.661.381,28 | 3.0 | 98,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.654.065,75 | 3.0 | 163,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.623.397,50 | 3.0 | 94,11 |
| DG | VINCI SA | Industrie | 1.611.870,13 | 3.0 | 158,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.605.476,63 | 3.0 | 45,51 |
| CMI | CUMMINS INC | Industrie | 1.587.683,90 | 3.0 | 598,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.580.437,04 | 3.0 | 189,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.569.218,70 | 3.0 | 365,70 |
| PWR | QUANTA SERVICES INC | Industrie | 1.567.164,36 | 3.0 | 523,96 |
| CI | CIGNA | Gesundheitsversorgung | 1.547.627,23 | 3.0 | 294,73 |
| ELISA | ELISA | Kommunikation | 1.541.279,22 | 3.0 | 50,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.539.763,20 | 3.0 | 208,64 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.539.917,77 | 3.0 | 26,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.487.499,00 | 2.0 | 64,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.475.715,79 | 2.0 | 317,29 |
| 8002 | MARUBENI CORP | Industrie | 1.465.619,16 | 2.0 | 40,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.454.529,78 | 2.0 | 206,58 |
| AON | AON PLC CLASS A | Financials | 1.453.759,30 | 2.0 | 309,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.451.155,13 | 2.0 | 48,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.449.216,00 | 2.0 | 12,80 |
| 6861 | KEYENCE CORP | IT | 1.437.543,53 | 2.0 | 368,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.431.789,69 | 2.0 | 3,47 |
| INVE B | INVESTOR CLASS B | Financials | 1.413.073,42 | 2.0 | 40,81 |
| PSX | PHILLIPS | Energie | 1.409.733,50 | 2.0 | 161,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.404.432,90 | 2.0 | 79,82 |
| KKR | KKR AND CO INC | Financials | 1.403.811,72 | 2.0 | 105,06 |
| TEL | TE CONNECTIVITY PLC | IT | 1.390.179,10 | 2.0 | 228,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.388.831,55 | 2.0 | 116,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.386.450,24 | 2.0 | 54,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.370.018,07 | 2.0 | 82,51 |
| GLEN | GLENCORE PLC | Materialien | 1.362.388,30 | 2.0 | 6,86 |
| CTAS | CINTAS CORP | Industrie | 1.355.034,68 | 2.0 | 200,36 |
| 7974 | NINTENDO LTD | Kommunikation | 1.354.307,29 | 2.0 | 58,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.343.935,14 | 2.0 | 62,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.317.177,97 | 2.0 | 196,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.315.226,25 | 2.0 | 224,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.310.874,40 | 2.0 | 329,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.276.925,28 | 2.0 | 192,54 |
| PCAR | PACCAR INC | Industrie | 1.260.487,80 | 2.0 | 129,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.256.678,05 | 2.0 | 126,95 |
| VTR | VENTAS REIT INC | Immobilien | 1.241.476,72 | 2.0 | 85,69 |
| TRP | TC ENERGY CORP | Energie | 1.228.719,10 | 2.0 | 60,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.222.100,66 | 2.0 | 293,14 |
| NDA FI | NORDEA BANK | Financials | 1.208.237,95 | 2.0 | 19,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.195.742,08 | 2.0 | 75,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.193.274,80 | 2.0 | 153,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.191.408,09 | 2.0 | 194,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.170.823,68 | 2.0 | 37,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.155.993,00 | 2.0 | 100,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.151.252,16 | 2.0 | 267,36 |
| FTNT | FORTINET INC | IT | 1.148.949,06 | 2.0 | 87,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.145.346,44 | 2.0 | 10,87 |
| VLO | VALERO ENERGY CORP | Energie | 1.143.991,20 | 2.0 | 203,92 |
| EOAN | E.ON N | Versorger | 1.142.348,55 | 2.0 | 21,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.133.777,85 | 2.0 | 16,90 |
| DHL | DEUTSCHE POST AG | Industrie | 1.126.060,09 | 2.0 | 60,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.117.745,82 | 2.0 | 1.196,73 |
| ALL | ALLSTATE CORP | Financials | 1.115.369,04 | 2.0 | 204,73 |
| SRE | SEMPRA | Versorger | 1.108.748,80 | 2.0 | 91,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.104.321,28 | 2.0 | 36,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.102.075,75 | 2.0 | 3.735,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.100.068,50 | 2.0 | 75,09 |
| ENGI | ENGIE SA | Versorger | 1.098.897,39 | 2.0 | 31,65 |
| NN | NN GROUP NV | Financials | 1.096.247,59 | 2.0 | 81,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.077.722,95 | 2.0 | 156,60 |
| VOLV B | VOLVO CLASS B | Industrie | 1.065.884,49 | 2.0 | 39,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.064.035,33 | 2.0 | 50,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.060.593,80 | 2.0 | 250,85 |
| AME | AMETEK INC | Industrie | 1.059.981,45 | 2.0 | 235,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.056.379,58 | 2.0 | 21,69 |
| TER | TERADYNE INC | IT | 1.053.391,65 | 2.0 | 321,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.052.816,36 | 2.0 | 93,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.052.190,02 | 2.0 | 831,11 |
| PAYX | PAYCHEX INC | Industrie | 1.048.551,04 | 2.0 | 94,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.044.104,75 | 2.0 | 40,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.043.563,56 | 2.0 | 67,08 |
| FAST | FASTENAL | Industrie | 1.039.377,10 | 2.0 | 47,02 |
| ETR | ENTERGY CORP | Versorger | 1.028.352,60 | 2.0 | 100,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.025.375,60 | 2.0 | 485,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.020.329,50 | 2.0 | 13,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.019.471,53 | 2.0 | 105,24 |
| CABK | CAIXABANK SA | Financials | 1.016.074,94 | 2.0 | 12,73 |
| ADYEN | ADYEN NV | Financials | 1.013.313,39 | 2.0 | 1.371,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.004.969,68 | 2.0 | 180,62 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.004.719,28 | 2.0 | 2,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.001.091,56 | 2.0 | 205,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.000.581,61 | 2.0 | 84,84 |
| SCG | SCENTRE GROUP | Immobilien | 984.186,00 | 2.0 | 2,80 |
| SAND | SANDVIK | Industrie | 977.103,07 | 2.0 | 43,41 |
| HOLN | HOLCIM LTD AG | Materialien | 975.594,46 | 2.0 | 99,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 975.669,01 | 2.0 | 5,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 951.018,32 | 2.0 | 20,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 948.170,12 | 2.0 | 225,97 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 943.426,95 | 2.0 | 35,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 934.241,10 | 2.0 | 221,91 |
| MT | ARCELORMITTAL SA | Materialien | 933.740,80 | 2.0 | 65,51 |
| 6146 | DISCO CORP | IT | 932.098,81 | 2.0 | 490,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 931.202,53 | 2.0 | 27,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 929.023,10 | 2.0 | 1.338,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 926.785,30 | 2.0 | 253,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 922.602,25 | 2.0 | 203,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 921.136,44 | 2.0 | 27,89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 919.388,16 | 2.0 | 27,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 914.568,11 | 1.0 | 127,61 |
| 6301 | KOMATSU LTD | Industrie | 914.030,01 | 1.0 | 48,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 912.667,04 | 1.0 | 293,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 911.936,18 | 1.0 | 59,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 909.904,48 | 1.0 | 45,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 891.962,06 | 1.0 | 68,66 |
| VICI | VICI PPTYS INC | Immobilien | 873.787,35 | 1.0 | 29,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 872.151,76 | 1.0 | 254,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 871.041,30 | 1.0 | 119,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 871.227,72 | 1.0 | 149,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 870.214,71 | 1.0 | 64,72 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 870.267,00 | 1.0 | 26,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 864.898,56 | 1.0 | 124,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 861.309,90 | 1.0 | 159,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 860.956,19 | 1.0 | 21,91 |
| 8591 | ORIX CORP | Financials | 858.689,10 | 1.0 | 35,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 855.526,70 | 1.0 | 40,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 854.516,24 | 1.0 | 88,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 852.933,34 | 1.0 | 382,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 851.116,90 | 1.0 | 171,70 |
| DDOG | DATADOG INC CLASS A | IT | 845.853,19 | 1.0 | 127,33 |
| RIO | RIO TINTO LTD | Materialien | 840.132,23 | 1.0 | 116,98 |
| 6762 | TDK CORP | IT | 836.399,91 | 1.0 | 15,10 |
| PRU | PRUDENTIAL PLC | Financials | 835.868,88 | 1.0 | 15,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 832.532,50 | 1.0 | 80,75 |
| ASSA B | ASSA ABLOY B | Industrie | 827.186,42 | 1.0 | 43,38 |
| K | KINROSS GOLD CORP | Materialien | 825.414,05 | 1.0 | 34,78 |
| MKL | MARKEL GROUP INC | Financials | 820.732,46 | 1.0 | 2.099,06 |
| ASM | ASM INTERNATIONAL NV | IT | 817.045,31 | 1.0 | 826,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 814.908,60 | 1.0 | 84,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 807.484,62 | 1.0 | 25,96 |
| CIEN | CIENA CORP | IT | 799.602,50 | 1.0 | 297,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 795.621,22 | 1.0 | 100,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 795.021,67 | 1.0 | 81,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 783.262,28 | 1.0 | 16,39 |
| ORA | ORANGE SA | Kommunikation | 783.620,15 | 1.0 | 20,36 |
| 7013 | IHI CORP | Industrie | 782.048,36 | 1.0 | 29,29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 781.280,31 | 1.0 | 122,08 |
| MTB | M&T BANK CORP | Financials | 781.148,16 | 1.0 | 234,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 778.924,96 | 1.0 | 118,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 778.892,80 | 1.0 | 30,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 773.426,43 | 1.0 | 12,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 772.145,55 | 1.0 | 661,65 |
| IONQ | IONQ INC | IT | 771.954,48 | 1.0 | 33,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 770.552,16 | 1.0 | 259,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 770.220,69 | 1.0 | 175,97 |
| SSE | SSE PLC | Versorger | 768.080,46 | 1.0 | 35,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 766.736,28 | 1.0 | 205,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 764.634,64 | 1.0 | 155,54 |
| JBL | JABIL INC | IT | 759.481,72 | 1.0 | 261,08 |
| 9531 | TOKYO GAS LTD | Versorger | 758.857,68 | 1.0 | 50,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 755.799,13 | 1.0 | 24,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 751.627,80 | 1.0 | 69,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 749.890,85 | 1.0 | 1.708,18 |
| 8053 | SUMITOMO CORP | Industrie | 749.891,63 | 1.0 | 42,61 |
| POLI | BANK HAPOALIM BM | Financials | 740.560,66 | 1.0 | 26,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 737.074,25 | 1.0 | 30,95 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 734.889,14 | 1.0 | 53,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 735.068,41 | 1.0 | 182,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 730.720,23 | 1.0 | 5,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 730.321,22 | 1.0 | 1.694,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 729.886,32 | 1.0 | 111,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 728.657,84 | 1.0 | 109,87 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 723.467,96 | 1.0 | 126,92 |
| LUG | LUNDIN GOLD INC | Materialien | 720.570,08 | 1.0 | 80,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 718.745,72 | 1.0 | 78,44 |
| FER | FERROVIAL | Industrie | 717.390,07 | 1.0 | 73,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 716.974,02 | 1.0 | 194,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 714.167,85 | 1.0 | 54,33 |
| NTR | NUTRIEN LTD | Materialien | 713.658,48 | 1.0 | 72,87 |
| 6383 | DAIFUKU LTD | Industrie | 713.855,57 | 1.0 | 39,22 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 708.829,23 | 1.0 | 23,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 704.262,70 | 1.0 | 21,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 695.130,73 | 1.0 | 70,91 |
| SWED A | SWEDBANK | Financials | 693.564,13 | 1.0 | 39,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 692.512,38 | 1.0 | 59,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 691.633,60 | 1.0 | 333,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 691.938,43 | 1.0 | 1,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 690.754,40 | 1.0 | 1.392,65 |
| PCG | PG&E CORP | Versorger | 683.863,20 | 1.0 | 17,10 |
| DOV | DOVER CORP | Industrie | 681.962,82 | 1.0 | 233,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 682.017,50 | 1.0 | 21,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 672.085,60 | 1.0 | 54,77 |
| RED | REDEIA CORPORACION SA | Versorger | 665.845,37 | 1.0 | 18,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 664.231,00 | 1.0 | 146,50 |
| FFIV | F5 INC | IT | 663.426,49 | 1.0 | 282,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 663.316,85 | 1.0 | 3,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 662.712,28 | 1.0 | 47,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 661.579,95 | 1.0 | 20,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 661.321,60 | 1.0 | 233,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 653.284,73 | 1.0 | 13,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 651.380,32 | 1.0 | 5,57 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 647.039,61 | 1.0 | 408,74 |
| 5803 | FUJIKURA LTD | Industrie | 645.412,83 | 1.0 | 150,10 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 642.309,12 | 1.0 | 33,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 641.585,58 | 1.0 | 64,16 |
| 9101 | NIPPON YUSEN | Industrie | 639.069,22 | 1.0 | 32,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 636.315,68 | 1.0 | 142,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 626.431,84 | 1.0 | 1.116,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 622.396,05 | 1.0 | 98,73 |
| CPRT | COPART INC | Industrie | 621.294,75 | 1.0 | 39,51 |
| 7751 | CANON INC | IT | 619.192,89 | 1.0 | 32,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 616.157,94 | 1.0 | 71,08 |
| ERIC B | ERICSSON B | IT | 616.130,04 | 1.0 | 11,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 616.351,21 | 1.0 | 92,81 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 614.117,88 | 1.0 | 14,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 613.419,30 | 1.0 | 120,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 613.049,27 | 1.0 | 81,49 |
| PRY | PRYSMIAN | Industrie | 612.684,54 | 1.0 | 122,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 611.414,15 | 1.0 | 165,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 610.032,22 | 1.0 | 14,06 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 606.769,97 | 1.0 | 34,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 606.286,48 | 1.0 | 66,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 600.691,68 | 1.0 | 113,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 595.807,90 | 1.0 | 100,22 |
| RJF | RAYMOND JAMES INC | Financials | 594.432,80 | 1.0 | 158,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 591.559,80 | 1.0 | 76,35 |
| NRG | NRG ENERGY INC | Versorger | 589.833,36 | 1.0 | 160,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 586.396,80 | 1.0 | 79,20 |
| REP | REPSOL SA | Energie | 583.006,08 | 1.0 | 20,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 582.483,25 | 1.0 | 6,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 582.540,06 | 1.0 | 1.231,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 579.676,72 | 1.0 | 131,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 578.961,14 | 1.0 | 18,76 |
| AMRZ | AMRIZE AG | Materialien | 578.024,58 | 1.0 | 58,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 575.853,91 | 1.0 | 1,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 574.621,67 | 1.0 | 19,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 566.821,36 | 1.0 | 16,48 |
| ABN | ABN AMRO BANK NV | Financials | 566.935,14 | 1.0 | 35,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 565.121,52 | 1.0 | 136,33 |
| IT | GARTNER INC | IT | 564.708,88 | 1.0 | 161,53 |
| EXPN | EXPERIAN PLC | Industrie | 559.607,31 | 1.0 | 32,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 558.444,44 | 1.0 | 110,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 556.839,26 | 1.0 | 9,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 552.499,16 | 1.0 | 71,18 |
| CNA | CENTRICA PLC | Versorger | 548.622,39 | 1.0 | 2,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 548.379,00 | 1.0 | 85,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 547.970,94 | 1.0 | 10,52 |
| XYZ | BLOCK INC CLASS A | Financials | 544.664,82 | 1.0 | 53,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 544.203,47 | 1.0 | 31,45 |
| CPAY | CORPAY INC | Financials | 543.484,48 | 1.0 | 346,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 540.089,75 | 1.0 | 475,85 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 539.455,89 | 1.0 | 22,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 538.735,35 | 1.0 | 31,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 535.855,90 | 1.0 | 161,89 |
| SIKA | SIKA AG | Materialien | 535.398,06 | 1.0 | 203,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 534.786,40 | 1.0 | 191,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 533.073,10 | 1.0 | 70,77 |
| UCB | UCB SA | Gesundheitsversorgung | 527.871,09 | 1.0 | 313,09 |
| NTRA | NATERA INC | Gesundheitsversorgung | 528.388,02 | 1.0 | 212,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 525.448,84 | 1.0 | 280,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 525.692,71 | 1.0 | 13,98 |
| TEF | TELEFONICA SA | Kommunikation | 524.973,10 | 1.0 | 4,32 |
| AENA | AENA SME SA | Industrie | 524.188,38 | 1.0 | 32,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 523.020,54 | 1.0 | 33,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 520.461,55 | 1.0 | 68,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 512.497,80 | 1.0 | 52,22 |
| SGH | SGH LTD | Industrie | 512.586,29 | 1.0 | 36,19 |
| HNR1 | HANNOVER RUECK | Financials | 510.900,86 | 1.0 | 289,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 509.981,45 | 1.0 | 28,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 508.777,60 | 1.0 | 5,53 |
| 9432 | NTT INC | Kommunikation | 505.942,79 | 1.0 | 1,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 505.500,49 | 1.0 | 17,93 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 504.735,25 | 1.0 | 15,53 |
| POW | POWER CORPORATION OF CANADA | Financials | 504.041,92 | 1.0 | 46,62 |
| FMG | FORTESCUE LTD | Materialien | 501.771,87 | 1.0 | 15,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 500.712,60 | 1.0 | 145,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 498.414,64 | 1.0 | 137,38 |
| WIX | WIX.COM LTD | IT | 496.985,30 | 1.0 | 72,10 |
| SOF | SOFINA SA | Financials | 496.710,02 | 1.0 | 296,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 495.756,19 | 1.0 | 32,50 |
| GEBN | GEBERIT AG | Industrie | 494.492,69 | 1.0 | 822,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 489.823,09 | 1.0 | 31,61 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 487.792,50 | 1.0 | 9,66 |
| 6701 | NEC CORP | IT | 487.795,75 | 1.0 | 31,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 486.650,73 | 1.0 | 212,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 485.691,44 | 1.0 | 8,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 485.700,52 | 1.0 | 18,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 485.038,40 | 1.0 | 190,96 |
| L | LOEWS CORP | Financials | 482.324,26 | 1.0 | 110,17 |
| FTS | FORTIS INC | Versorger | 482.645,14 | 1.0 | 54,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 481.629,24 | 1.0 | 139,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 479.512,16 | 1.0 | 73,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 479.265,79 | 1.0 | 36,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 476.682,22 | 1.0 | 119,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 476.893,20 | 1.0 | 158.964,40 |
| WISE | WISE PLC CLASS A | Financials | 476.457,87 | 1.0 | 12,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 475.341,68 | 1.0 | 163,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 474.339,08 | 1.0 | 17,85 |
| WSP | WSP GLOBAL INC | Industrie | 474.394,62 | 1.0 | 186,11 |
| IAG | IA FINANCIAL INC | Financials | 473.889,92 | 1.0 | 124,12 |
| VNA | VONOVIA SE | Immobilien | 472.915,11 | 1.0 | 30,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 473.163,45 | 1.0 | 51,94 |
| KNEBV | KONE | Industrie | 467.513,06 | 1.0 | 70,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 467.800,75 | 1.0 | 11,57 |
| DT | DYNATRACE INC | IT | 465.870,11 | 1.0 | 37,13 |
| KER | KERING SA | Zyklische Konsumgüter | 464.394,30 | 1.0 | 331,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 464.542,58 | 1.0 | 19,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 464.139,67 | 1.0 | 173,77 |
| FLEX | FLEX LTD | IT | 463.216,96 | 1.0 | 64,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | 463.372,65 | 1.0 | 76,05 |
| BMED | BANCA MEDIOLANUM | Financials | 462.096,87 | 1.0 | 21,07 |
| MNG | M&G PLC | Financials | 461.739,40 | 1.0 | 4,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 460.770,12 | 1.0 | 115,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 461.100,34 | 1.0 | 17,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 460.566,60 | 1.0 | 20,55 |
| DOW | DOW INC | Materialien | 459.340,00 | 1.0 | 34,00 |
| CMS | CMS ENERGY CORP | Versorger | 455.019,12 | 1.0 | 74,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 453.947,22 | 1.0 | 59,49 |
| WRB | WR BERKLEY CORP | Financials | 453.134,36 | 1.0 | 71,54 |
| EN | BOUYGUES SA | Industrie | 453.164,87 | 1.0 | 59,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 452.006,25 | 1.0 | 241,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 452.134,59 | 1.0 | 20,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 450.011,49 | 1.0 | 51,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 446.906,88 | 1.0 | 202,68 |
| A5G | AIB GROUP PLC | Financials | 445.245,86 | 1.0 | 10,82 |
| AGS | AGEAS SA | Financials | 444.029,94 | 1.0 | 72,99 |
| STMPA | STMICROELECTRONICS NV | IT | 444.036,76 | 1.0 | 34,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 438.846,85 | 1.0 | 97,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 437.561,64 | 1.0 | 338,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 435.907,92 | 1.0 | 179,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 436.039,58 | 1.0 | 23,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 434.578,87 | 1.0 | 97,90 |
| BPE | BPER BANCA | Financials | 434.663,56 | 1.0 | 14,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 435.024,59 | 1.0 | 18,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 433.866,15 | 1.0 | 64,65 |
| EFX | EQUIFAX INC | Industrie | 432.744,00 | 1.0 | 197,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 430.570,18 | 1.0 | 76,97 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 427.492,43 | 1.0 | 15,16 |
| SCMN | SWISSCOM AG | Kommunikation | 424.588,35 | 1.0 | 871,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 421.619,18 | 1.0 | 0,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 420.977,76 | 1.0 | 83,76 |
| KEY | KEYCORP | Financials | 418.612,88 | 1.0 | 22,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 418.664,84 | 1.0 | 63,12 |
| NSIS B | NOVOZYMES B | Materialien | 419.143,46 | 1.0 | 61,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 418.115,82 | 1.0 | 93,79 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 414.712,79 | 1.0 | 56,81 |
| TREL B | TRELLEBORG B | Industrie | 414.742,34 | 1.0 | 44,51 |
| SKF B | SKF B | Industrie | 412.513,73 | 1.0 | 28,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 412.853,16 | 1.0 | 149,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 412.925,85 | 1.0 | 57,52 |
| DANSKE | DANSKE BANK | Financials | 410.453,32 | 1.0 | 53,87 |
| BALL | BALL CORP | Materialien | 409.494,54 | 1.0 | 67,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 408.857,40 | 1.0 | 175,40 |
| SAB | BANCO DE SABADELL SA | Financials | 408.390,81 | 1.0 | 3,84 |
| NI | NISOURCE INC | Versorger | 407.701,14 | 1.0 | 44,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 406.216,81 | 1.0 | 118,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 405.337,22 | 1.0 | 248,67 |
| RBA | RB GLOBAL INC | Industrie | 404.287,96 | 1.0 | 113,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 403.542,81 | 1.0 | 7,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 403.661,28 | 1.0 | 137,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 402.827,88 | 1.0 | 418,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 402.533,29 | 1.0 | 360,37 |
| BKW | BKW N AG | Versorger | 402.595,34 | 1.0 | 195,34 |
| ALO | ALSTOM SA | Industrie | 401.567,39 | 1.0 | 35,31 |
| 6273 | SMC (JAPAN) CORP | Industrie | 401.978,72 | 1.0 | 446,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 400.292,18 | 1.0 | 557,51 |
| HEXA B | HEXAGON CLASS B | IT | 399.713,89 | 1.0 | 10,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 399.803,88 | 1.0 | 15,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 399.397,27 | 1.0 | 42,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 396.406,08 | 1.0 | 16,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 394.296,24 | 1.0 | 67,08 |
| HUBS | HUBSPOT INC | IT | 394.377,72 | 1.0 | 209,33 |
| HPQ | HP INC | IT | 393.164,72 | 1.0 | 19,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 393.454,56 | 1.0 | 72,22 |
| 5401 | NIPPON STEEL CORP | Materialien | 392.186,68 | 1.0 | 4,46 |
| TOST | TOAST INC CLASS A | Financials | 391.551,48 | 1.0 | 28,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 388.679,47 | 1.0 | 63,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 388.780,85 | 1.0 | 92,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 387.702,90 | 1.0 | 76,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 385.002,06 | 1.0 | 98,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 383.952,80 | 1.0 | 27,10 |
| WSO | WATSCO INC | Industrie | 383.111,68 | 1.0 | 427,58 |
| VRSN | VERISIGN INC | IT | 382.400,64 | 1.0 | 215,68 |
| ALFA | ALFA LAVAL | Industrie | 381.773,42 | 1.0 | 57,69 |
| 6971 | KYOCERA CORP | IT | 381.780,19 | 1.0 | 17,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 378.918,05 | 1.0 | 86,43 |
| SKA B | SKANSKA B | Industrie | 378.981,40 | 1.0 | 29,91 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 376.096,46 | 1.0 | 122,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 376.341,84 | 1.0 | 32,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 375.090,31 | 1.0 | 32,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 374.372,64 | 1.0 | 305,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 374.405,92 | 1.0 | 98,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 374.414,40 | 1.0 | 128,40 |
| SVT | SEVERN TRENT PLC | Versorger | 372.250,83 | 1.0 | 42,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 369.903,16 | 1.0 | 126,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 368.575,46 | 1.0 | 116,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 367.716,06 | 1.0 | 95,61 |
| CAP | CAPGEMINI | IT | 364.899,03 | 1.0 | 123,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 362.931,18 | 1.0 | 34,31 |
| HLMA | HALMA PLC | IT | 362.974,47 | 1.0 | 50,06 |
| 6920 | LASERTEC CORP | IT | 362.144,04 | 1.0 | 201,19 |
| GEN | GEN DIGITAL INC | IT | 360.083,32 | 1.0 | 24,67 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 360.451,58 | 1.0 | 15,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 358.290,41 | 1.0 | 252,50 |
| PTC | PTC INC | IT | 356.168,40 | 1.0 | 155,60 |
| ALAB | ASTERA LABS INC | IT | 356.257,09 | 1.0 | 143,71 |
| SGSN | SGS SA | Industrie | 355.133,83 | 1.0 | 120,47 |
| BT.A | BT GROUP PLC | Kommunikation | 354.280,97 | 1.0 | 2,78 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 352.784,56 | 1.0 | 6,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 351.662,51 | 1.0 | 125,33 |
| INDT | INDUTRADE | Industrie | 349.034,40 | 1.0 | 25,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 348.548,35 | 1.0 | 176,57 |
| MAS | MASCO CORP | Industrie | 345.842,56 | 1.0 | 76,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 345.890,79 | 1.0 | 151,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 344.420,99 | 1.0 | 88,47 |
| 3064 | MONOTARO LTD | Industrie | 344.017,31 | 1.0 | 13,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 340.084,50 | 1.0 | 8.097,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 339.617,16 | 1.0 | 298,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 339.183,46 | 1.0 | 56,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 338.197,84 | 1.0 | 230,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 337.360,38 | 1.0 | 139,29 |
| UPM | UPM-KYMMENE | Materialien | 335.912,15 | 1.0 | 32,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 334.917,28 | 1.0 | 9,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 334.603,70 | 1.0 | 54,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 334.099,26 | 1.0 | 73,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 332.574,30 | 1.0 | 114,92 |
| 6988 | NITTO DENKO CORP | Materialien | 332.150,88 | 1.0 | 23,73 |
| S32 | SOUTH32 LTD | Materialien | 331.474,73 | 1.0 | 3,31 |
| IP | INTERNATIONAL PAPER | Materialien | 330.261,66 | 1.0 | 49,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 328.872,23 | 1.0 | 259,16 |
| 5201 | AGC INC | Industrie | 328.882,09 | 1.0 | 40,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 328.514,74 | 1.0 | 23,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 326.469,00 | 1.0 | 45,66 |
| GIB.A | CGI INC CLASS A | IT | 326.298,45 | 1.0 | 75,22 |
| ALA | ALTAGAS LTD | Versorger | 325.419,13 | 1.0 | 31,43 |
| CDW | CDW CORP | IT | 323.523,09 | 1.0 | 134,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 323.574,58 | 1.0 | 72,91 |
| EPI A | EPIROC CLASS A | Industrie | 323.698,88 | 1.0 | 29,85 |
| YAR | YARA INTERNATIONAL | Materialien | 319.119,22 | 1.0 | 48,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 319.596,63 | 1.0 | 57,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 317.062,35 | 1.0 | 44,55 |
| ENTG | ENTEGRIS INC | IT | 316.090,26 | 1.0 | 137,79 |
| 6326 | KUBOTA CORP | Industrie | 312.331,17 | 1.0 | 17,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 311.475,15 | 1.0 | 6,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 308.993,43 | 1.0 | 69,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 302.680,80 | 0.0 | 2.101,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 301.393,96 | 0.0 | 59,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 301.567,92 | 0.0 | 97,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 300.214,26 | 0.0 | 88,87 |
| SUN | SUNCORP GROUP LTD | Financials | 300.230,91 | 0.0 | 11,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 297.937,21 | 0.0 | 7,63 |
| INVH | INVITATION HOMES INC | Immobilien | 298.112,00 | 0.0 | 27,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 298.160,87 | 0.0 | 280,49 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 296.494,94 | 0.0 | 8,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 295.633,56 | 0.0 | 21,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 294.086,25 | 0.0 | 261,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 292.737,98 | 0.0 | 31,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 291.262,53 | 0.0 | 86,97 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 291.433,59 | 0.0 | 13,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 290.424,05 | 0.0 | 136,03 |
| ROL | ROLLINS INC | Industrie | 290.673,60 | 0.0 | 65,60 |
| TIT | TELECOM ITALIA | Kommunikation | 290.873,54 | 0.0 | 0,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 289.425,72 | 0.0 | 181,12 |
| STERV | STORA ENSO CLASS R | Materialien | 289.044,80 | 0.0 | 14,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 287.421,23 | 0.0 | 6,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 287.827,77 | 0.0 | 35,83 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 286.321,48 | 0.0 | 66,59 |
| AVY | AVERY DENNISON CORP | Materialien | 286.471,08 | 0.0 | 192,78 |
| PST | POSTE ITALIANE | Financials | 283.883,66 | 0.0 | 27,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 282.481,87 | 0.0 | 72,23 |
| SECU B | SECURITAS B | Industrie | 280.278,67 | 0.0 | 17,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 276.167,22 | 0.0 | 1,97 |
| 8795 | T&D HOLDINGS INC | Financials | 274.925,64 | 0.0 | 27,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 274.195,34 | 0.0 | 258,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 273.709,74 | 0.0 | 30,90 |
| SYENS | SYENSQO NV | Materialien | 272.834,44 | 0.0 | 96,75 |
| 8473 | SBI HOLDINGS INC | Financials | 272.190,58 | 0.0 | 23,46 |
| TRU | TRANSUNION | Industrie | 272.476,88 | 0.0 | 71,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 271.205,95 | 0.0 | 244,55 |
| KBX | KNORR BREMSE AG | Industrie | 268.266,63 | 0.0 | 126,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 267.586,55 | 0.0 | 37,79 |
| AGN | AEGON LTD | Financials | 267.664,33 | 0.0 | 7,84 |
| AKZA | AKZO NOBEL NV | Materialien | 266.696,44 | 0.0 | 71,16 |
| CG | CARLYLE GROUP INC | Financials | 265.504,86 | 0.0 | 53,54 |
| ACM | AECOM | Industrie | 264.985,49 | 0.0 | 100,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 263.320,87 | 0.0 | 47,56 |
| 9532 | OSAKA GAS LTD | Versorger | 262.276,17 | 0.0 | 41,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 261.353,04 | 0.0 | 154,83 |
| BRO | BROWN & BROWN INC | Financials | 260.841,84 | 0.0 | 67,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 259.244,37 | 0.0 | 20,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 259.541,49 | 0.0 | 17,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 259.177,48 | 0.0 | 18,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 256.724,48 | 0.0 | 46,24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 256.061,44 | 0.0 | 128,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 255.104,63 | 0.0 | 36,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 252.869,73 | 0.0 | 129,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 252.710,94 | 0.0 | 244,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 249.907,25 | 0.0 | 8,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 248.090,66 | 0.0 | 37,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 247.099,64 | 0.0 | 65,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 246.461,10 | 0.0 | 31,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 246.550,27 | 0.0 | 10,96 |
| EXO | EXOR NV | Financials | 246.686,44 | 0.0 | 85,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 246.825,54 | 0.0 | 72,32 |
| DAL | DELTA AIR LINES INC | Industrie | 245.827,64 | 0.0 | 71,42 |
| IOT | SAMSARA INC CLASS A | IT | 246.087,00 | 0.0 | 27,75 |
| ELE | ENDESA SA | Versorger | 245.155,55 | 0.0 | 38,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 243.537,81 | 0.0 | 5,18 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 241.230,19 | 0.0 | 6,35 |
| STN | STANTEC INC | Industrie | 236.071,12 | 0.0 | 98,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 236.165,79 | 0.0 | 27,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 236.173,24 | 0.0 | 69,32 |
| NESTE | NESTE | Energie | 235.550,54 | 0.0 | 24,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 234.240,00 | 0.0 | 384,00 |
| NHY | NORSK HYDRO | Materialien | 234.332,43 | 0.0 | 9,58 |
| 6594 | NIDEC CORP | Industrie | 233.052,36 | 0.0 | 15,54 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 232.678,10 | 0.0 | 12,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 230.470,31 | 0.0 | 143,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 229.744,71 | 0.0 | 11,22 |
| BKT | BANKINTER SA | Financials | 229.426,62 | 0.0 | 16,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 229.208,93 | 0.0 | 22,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 227.588,21 | 0.0 | 7,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 224.541,64 | 0.0 | 22,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 224.646,59 | 0.0 | 204,41 |
| IMCD | IMCD NV | Industrie | 222.870,65 | 0.0 | 112,62 |
| TEN | TENARIS SA | Energie | 222.324,29 | 0.0 | 24,25 |
| TEL2 B | TELE2 B | Kommunikation | 219.861,76 | 0.0 | 20,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 219.155,50 | 0.0 | 339,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 219.210,57 | 0.0 | 56,31 |
| SNA | SNAP ON INC | Industrie | 217.744,92 | 0.0 | 382,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 215.661,45 | 0.0 | 51,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 215.765,11 | 0.0 | 5,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 214.056,04 | 0.0 | 29,32 |
| NTNX | NUTANIX INC CLASS A | IT | 212.163,03 | 0.0 | 41,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 210.473,77 | 0.0 | 22,27 |
| INPST | INPOST SA | Industrie | 210.622,41 | 0.0 | 18,18 |
| SGE | THE SAGE GROUP PLC | IT | 207.561,65 | 0.0 | 11,07 |
| 3003 | HULIC LTD | Immobilien | 207.648,97 | 0.0 | 12,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 206.329,56 | 0.0 | 76,73 |
| XRO | XERO LTD | IT | 205.884,91 | 0.0 | 59,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 203.097,29 | 0.0 | 2.417,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 203.230,00 | 0.0 | 12,96 |
| UDR | UDR REIT INC | Immobilien | 201.236,20 | 0.0 | 39,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 201.605,18 | 0.0 | 15.508,09 |
| EPI B | EPIROC CLASS B | Industrie | 200.833,31 | 0.0 | 25,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 199.393,37 | 0.0 | 22,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 199.000,17 | 0.0 | 127,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 197.619,68 | 0.0 | 19,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 198.122,87 | 0.0 | 60,15 |
| BVI | BUREAU VERITAS SA | Industrie | 197.187,29 | 0.0 | 32,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 197.492,23 | 0.0 | 4,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 196.856,22 | 0.0 | 157,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 195.228,95 | 0.0 | 16,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 194.995,52 | 0.0 | 3,68 |
| AMUN | AMUNDI SA | Financials | 194.131,42 | 0.0 | 91,61 |
| 9735 | SECOM LTD | Industrie | 193.705,86 | 0.0 | 40,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 192.113,92 | 0.0 | 1.847,25 |
| FRES | FRESNILLO PLC | Materialien | 191.007,36 | 0.0 | 53,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 189.630,49 | 0.0 | 4,82 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 189.377,42 | 0.0 | 34,43 |
| OMV | OMV AG | Energie | 189.534,97 | 0.0 | 65,58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 186.176,85 | 0.0 | 65,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 186.290,20 | 0.0 | 21,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 186.326,84 | 0.0 | 3,68 |
| EQT | EQT | Financials | 185.837,37 | 0.0 | 33,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 185.298,82 | 0.0 | 10,52 |
| SY1 | SYMRISE AG | Materialien | 183.061,01 | 0.0 | 89,82 |
| 9005 | TOKYU CORP | Industrie | 182.416,77 | 0.0 | 12,08 |
| KEY | KEYERA CORP | Energie | 182.801,09 | 0.0 | 36,07 |
| ANA | ACCIONA SA | Versorger | 181.520,80 | 0.0 | 225,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 181.609,01 | 0.0 | 33,02 |
| NDSN | NORDSON CORP | Industrie | 180.510,11 | 0.0 | 294,47 |
| BXP | BXP INC | Immobilien | 180.706,50 | 0.0 | 61,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 180.376,79 | 0.0 | 35,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 180.395,29 | 0.0 | 10,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 179.549,46 | 0.0 | 127,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 178.625,35 | 0.0 | 2.413,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 178.817,22 | 0.0 | 23,22 |
| GET | GETLINK | Industrie | 178.290,98 | 0.0 | 20,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 176.439,09 | 0.0 | 62,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 174.980,28 | 0.0 | 164,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 174.527,27 | 0.0 | 25,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 174.679,99 | 0.0 | 2,66 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 174.855,99 | 0.0 | 76,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 172.058,25 | 0.0 | 176,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 172.072,43 | 0.0 | 57,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 171.000,92 | 0.0 | 60,39 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 170.220,70 | 0.0 | 3,72 |
| DOCU | DOCUSIGN INC | IT | 170.487,30 | 0.0 | 44,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 167.527,17 | 0.0 | 77,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 165.817,33 | 0.0 | 77,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 165.357,25 | 0.0 | 39,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 165.593,48 | 0.0 | 72,28 |
| APA | APA GROUP UNITS | Versorger | 164.563,86 | 0.0 | 6,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 164.633,36 | 0.0 | 5,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 164.702,04 | 0.0 | 36,82 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 163.544,94 | 0.0 | 32,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 162.817,14 | 0.0 | 29,01 |
| 9697 | CAPCOM LTD | Kommunikation | 162.452,57 | 0.0 | 21,38 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 162.567,12 | 0.0 | 20,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 158.984,08 | 0.0 | 362,98 |
| BCE | BCE INC | Kommunikation | 156.084,66 | 0.0 | 25,58 |
| EG | EVEREST GROUP LTD | Financials | 156.237,40 | 0.0 | 332,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 154.261,72 | 0.0 | 20,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 154.433,96 | 0.0 | 4,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 153.665,09 | 0.0 | 3,94 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 153.832,13 | 0.0 | 7,62 |
| 1802 | OBAYASHI CORP | Industrie | 152.367,62 | 0.0 | 28,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 152.653,85 | 0.0 | 55,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 151.764,48 | 0.0 | 53,76 |
| SRG | SNAM | Versorger | 151.685,83 | 0.0 | 7,24 |
| COV | COVIVIO SA | Immobilien | 150.459,16 | 0.0 | 65,05 |
| VCX | VICINITY CENTRES | Immobilien | 149.623,01 | 0.0 | 1,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 147.493,16 | 0.0 | 110,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.853,26 | 0.0 | 11,84 |
| BNR | BRENNTAG | Industrie | 146.387,74 | 0.0 | 69,38 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 145.835,91 | 0.0 | 22,44 |
| IFT | INFRATIL LTD | Financials | 145.498,91 | 0.0 | 6,81 |
| RAND | RANDSTAD HOLDING | Industrie | 144.456,02 | 0.0 | 32,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 144.916,46 | 0.0 | 2,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 143.918,12 | 0.0 | 136,03 |
| WTC | WISETECH GLOBAL LTD | IT | 141.620,04 | 0.0 | 36,21 |
| SDR | SCHRODERS PLC | Financials | 141.814,69 | 0.0 | 6,23 |
| 8331 | CHIBA BANK LTD | Financials | 141.237,02 | 0.0 | 15,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 140.474,41 | 0.0 | 12,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 139.358,05 | 0.0 | 3,47 |
| DCC | DCC PLC | Industrie | 137.551,93 | 0.0 | 68,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 136.536,05 | 0.0 | 233,39 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 136.717,02 | 0.0 | 1,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 136.755,95 | 0.0 | 21,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 135.923,25 | 0.0 | 47,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.130,71 | 0.0 | 263,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.167,90 | 0.0 | 23,95 |
| 9143 | SG HOLDINGS LTD | Industrie | 132.822,27 | 0.0 | 9,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 132.591,38 | 0.0 | 5,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 132.766,34 | 0.0 | 43,93 |
| GFC | GECINA SA | Immobilien | 130.329,98 | 0.0 | 91,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 129.081,91 | 0.0 | 11,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 126.945,89 | 0.0 | 79,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 126.192,15 | 0.0 | 61,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 126.571,85 | 0.0 | 4,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.907,53 | 0.0 | 79,14 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 124.966,64 | 0.0 | 18,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 124.131,87 | 0.0 | 954,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 119.291,83 | 0.0 | 22,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 118.060,64 | 0.0 | 4,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 118.063,99 | 0.0 | 108,51 |
| T | TELUS CORP | Kommunikation | 117.142,04 | 0.0 | 14,21 |
| EDEN | EDENRED | Financials | 117.472,72 | 0.0 | 20,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 115.688,15 | 0.0 | 18,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 114.555,15 | 0.0 | 118,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 112.547,60 | 0.0 | 7,08 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 109.602,63 | 0.0 | 24,91 |
| MNDY | MONDAYCOM LTD | IT | 109.781,18 | 0.0 | 73,09 |
| 1812 | KAJIMA CORP | Industrie | 110.204,06 | 0.0 | 50,09 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 109.060,44 | 0.0 | 9,48 |
| 3626 | TIS INC | IT | 109.121,62 | 0.0 | 23,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 108.291,58 | 0.0 | 24,79 |
| 6586 | MAKITA CORP | Industrie | 107.166,99 | 0.0 | 39,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 106.207,60 | 0.0 | 12,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 105.484,14 | 0.0 | 15,95 |
| 4684 | OBIC LTD | IT | 105.314,54 | 0.0 | 26,33 |
| G1A | GEA GROUP AG | Industrie | 101.870,85 | 0.0 | 75,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 102.213,04 | 0.0 | 17,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 102.220,20 | 0.0 | 6,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 101.265,99 | 0.0 | 33,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 99.000,20 | 0.0 | 205,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 95.616,23 | 0.0 | 19,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 94.169,07 | 0.0 | 15,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 93.480,66 | 0.0 | 31,29 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 92.150,88 | 0.0 | 19,20 |
| SNAP | SNAP INC CLASS A | Kommunikation | 90.219,20 | 0.0 | 4,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 88.881,73 | 0.0 | 5,31 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 86.600,64 | 0.0 | 128,87 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 86.667,75 | 0.0 | 36,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 85.202,47 | 0.0 | 130,08 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 85.657,57 | 0.0 | 122,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 84.255,06 | 0.0 | 25,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 82.531,79 | 0.0 | 156,90 |
| NEM | NEMETSCHEK | IT | 82.035,42 | 0.0 | 80,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 80.230,42 | 0.0 | 344,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.600,35 | 0.0 | 16,94 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 77.464,36 | 0.0 | 26,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 73.296,23 | 0.0 | 7,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 71.480,72 | 0.0 | 15,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 69.114,76 | 0.0 | 7,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 58.254,95 | 0.0 | 291,27 |
| NEXI | NEXI | Financials | 56.752,67 | 0.0 | 3,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 52.073,50 | 0.0 | 8,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 49.726,88 | 0.0 | 83,02 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.692,09 | 0.0 | 15,25 |
| 4716 | ORACLE JAPAN CORP | IT | 33.211,83 | 0.0 | 66,42 |
| 4704 | TREND MICRO INC | IT | 26.777,10 | 0.0 | 38,25 |
| 4768 | OTSUKA CORP | IT | 24.400,69 | 0.0 | 20,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.152,50 | 0.0 | 20,14 |
| FORTUM | FORTUM | Versorger | 6.138,03 | 0.0 | 24,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 2.126,17 | 0.0 | 118,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.509,24 | 0.0 | 15,09 |
| BNZL | BUNZL | Industrie | 702,13 | 0.0 | 29,26 |
| 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 | 14.719,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17.598,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -26.397,68 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -41.851.962,42 | -69.0 | 100,00 |
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