Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1144 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 367.783.938,27 | 553.0 | 189,21 |
| AAPL | APPLE INC | IT | 314.366.082,80 | 473.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 265.999.747,65 | 400.0 | 486,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 224.533.713,60 | 338.0 | 315,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 174.803.973,54 | 263.0 | 232,14 |
| AVGO | BROADCOM INC | IT | 129.523.664,16 | 195.0 | 349,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 113.160.729,12 | 170.0 | 485,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.355.823,12 | 160.0 | 664,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.507.162,40 | 109.0 | 1.071,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 57.440.599,48 | 86.0 | 325,93 |
| V | VISA INC CLASS A | Financials | 57.341.205,70 | 86.0 | 353,38 |
| MA | MASTERCARD INC CLASS A | Financials | 54.983.213,65 | 83.0 | 576,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.317.839,46 | 71.0 | 139,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.626.043,96 | 70.0 | 205,78 |
| TTE | TOTALENERGIES | Energie | 45.384.094,25 | 68.0 | 65,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.289.134,90 | 67.0 | 110,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.437.984,00 | 61.0 | 314,35 |
| ASML | ASML HOLDING NV | IT | 40.222.250,76 | 60.0 | 1.063,51 |
| CSCO | CISCO SYSTEMS INC | IT | 39.703.987,90 | 60.0 | 78,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.420.007,44 | 59.0 | 73,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.225.464,65 | 54.0 | 228,79 |
| UNP | UNION PACIFIC CORP | Industrie | 33.813.835,65 | 51.0 | 234,15 |
| AXP | AMERICAN EXPRESS | Financials | 32.805.660,84 | 49.0 | 382,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.957.295,72 | 48.0 | 1.314,52 |
| ABBN | ABB LTD | Industrie | 31.303.655,20 | 47.0 | 74,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.002.267,90 | 47.0 | 303,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.249.336,60 | 45.0 | 194,13 |
| ECL | ECOLAB INC | Materialien | 29.530.952,78 | 44.0 | 264,74 |
| NFLX | NETFLIX INC | Kommunikation | 29.265.313,00 | 44.0 | 93,50 |
| WMB | WILLIAMS INC | Energie | 28.676.176,00 | 43.0 | 59,75 |
| SAN | BANCO SANTANDER SA | Financials | 28.363.757,37 | 43.0 | 11,78 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.076.334,16 | 42.0 | 26,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.703.795,86 | 42.0 | 125,19 |
| SAP | SAP | IT | 27.319.817,94 | 41.0 | 244,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.785.770,41 | 40.0 | 209,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.556.697,30 | 40.0 | 214,90 |
| INTU | INTUIT INC | IT | 26.413.479,34 | 40.0 | 674,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.409.282,48 | 40.0 | 901,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.444.330,09 | 38.0 | 277,83 |
| AMAT | APPLIED MATERIAL INC | IT | 25.378.670,52 | 38.0 | 260,23 |
| CRM | SALESFORCE INC | IT | 24.912.311,67 | 37.0 | 263,43 |
| ENB | ENBRIDGE INC | Energie | 24.824.279,19 | 37.0 | 47,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.654.232,64 | 37.0 | 257,01 |
| ORCL | ORACLE CORP | IT | 24.579.827,54 | 37.0 | 195,34 |
| MS | MORGAN STANLEY | Financials | 24.476.440,50 | 37.0 | 179,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.423.255,88 | 37.0 | 117,22 |
| BAC | BANK OF AMERICA CORP | Financials | 23.959.077,90 | 36.0 | 55,97 |
| GE | GE AEROSPACE | Industrie | 23.920.960,36 | 36.0 | 315,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.831.685,28 | 36.0 | 105,04 |
| WELL | WELLTOWER INC | Immobilien | 23.553.516,14 | 35.0 | 186,86 |
| CS | AXA SA | Financials | 23.413.703,48 | 35.0 | 48,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.238.889,92 | 35.0 | 761,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.955.585,10 | 35.0 | 123,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.930.880,00 | 34.0 | 324,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.904.338,62 | 34.0 | 500,51 |
| NOW | SERVICENOW INC | IT | 22.300.697,92 | 34.0 | 154,36 |
| IBE | IBERDROLA SA | Versorger | 22.054.439,39 | 33.0 | 21,47 |
| ADI | ANALOG DEVICES INC | IT | 22.004.739,41 | 33.0 | 276,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.598.380,45 | 32.0 | 181,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.318.307,04 | 32.0 | 177,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.108.369,33 | 32.0 | 344,97 |
| LRCX | LAM RESEARCH CORP | IT | 21.064.391,28 | 32.0 | 175,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.916.213,05 | 31.0 | 682,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.553.228,00 | 31.0 | 393,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.097.186,04 | 30.0 | 79,79 |
| MU | MICRON TECHNOLOGY INC | IT | 19.944.207,57 | 30.0 | 276,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.595.738,22 | 29.0 | 32,80 |
| SPGI | S&P GLOBAL INC | Financials | 19.374.515,16 | 29.0 | 525,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.334.454,86 | 29.0 | 318,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.284.058,80 | 29.0 | 211,95 |
| ADBE | ADOBE INC | IT | 19.211.823,88 | 29.0 | 352,42 |
| EXC | EXELON CORP | Versorger | 19.110.970,02 | 29.0 | 43,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.034.981,14 | 29.0 | 591,02 |
| WDC | WESTERN DIGITAL CORP | IT | 18.449.944,50 | 28.0 | 178,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.349.830,85 | 28.0 | 230,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.281.449,87 | 27.0 | 169,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.174.544,98 | 27.0 | 854,79 |
| GWW | WW GRAINGER INC | Industrie | 18.129.173,40 | 27.0 | 1.023,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.112.096,04 | 27.0 | 36,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.966.191,38 | 27.0 | 662,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.731.012,20 | 27.0 | 114,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.635.313,54 | 27.0 | 21,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.550.449,38 | 26.0 | 62,08 |
| URI | UNITED RENTALS INC | Industrie | 17.544.518,20 | 26.0 | 817,85 |
| OKE | ONEOK INC | Energie | 17.519.916,16 | 26.0 | 73,46 |
| USD | USD CASH | Cash und/oder Derivate | 17.415.360,80 | 26.0 | 100,00 |
| LNG | CHENIERE ENERGY INC | Energie | 17.000.147,70 | 26.0 | 191,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.965.173,01 | 26.0 | 15,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.952.358,26 | 25.0 | 887,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.904.515,20 | 25.0 | 577,34 |
| ENI | ENI | Energie | 16.888.859,75 | 25.0 | 18,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.854.351,36 | 25.0 | 1.995,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.715.731,84 | 25.0 | 310,84 |
| DIS | WALT DISNEY | Kommunikation | 16.586.050,68 | 25.0 | 113,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.149.913,88 | 24.0 | 188,12 |
| G | ASSICURAZIONI GENERALI | Financials | 15.689.899,72 | 24.0 | 42,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.497.971,32 | 23.0 | 54,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.419.844,94 | 23.0 | 343,22 |
| C | CITIGROUP INC | Financials | 15.369.287,40 | 23.0 | 119,40 |
| 6954 | FANUC CORP | Industrie | 15.252.035,94 | 23.0 | 37,67 |
| TD | TORONTO DOMINION | Financials | 14.986.991,14 | 23.0 | 94,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.986.855,23 | 23.0 | 122,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.951.827,80 | 22.0 | 149,29 |
| XYL | XYLEM INC | Industrie | 14.874.203,24 | 22.0 | 138,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.701.594,95 | 22.0 | 174,51 |
| 9433 | KDDI CORP | Kommunikation | 14.698.941,75 | 22.0 | 17,49 |
| DBK | DEUTSCHE BANK AG | Financials | 14.640.823,52 | 22.0 | 39,21 |
| INTC | INTEL CORPORATION CORP | IT | 14.570.134,15 | 22.0 | 36,35 |
| III | 3I GROUP PLC | Financials | 14.540.478,10 | 22.0 | 43,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.469.599,07 | 22.0 | 100,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.430.162,53 | 22.0 | 426,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.400.298,52 | 22.0 | 63,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.393.654,52 | 22.0 | 1,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.222.634,40 | 21.0 | 398,84 |
| RKLB | ROCKET LAB CORP | Industrie | 13.868.860,10 | 21.0 | 77,18 |
| IR | INGERSOLL RAND INC | Industrie | 13.746.316,50 | 21.0 | 81,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.655.480,79 | 21.0 | 9,74 |
| GLE | SOCIETE GENERALE SA | Financials | 13.643.969,47 | 21.0 | 80,33 |
| 8031 | MITSUI LTD | Industrie | 13.462.652,34 | 20.0 | 29,40 |
| CSX | CSX CORP | Industrie | 13.376.938,10 | 20.0 | 36,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.356.244,41 | 20.0 | 80,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.216.323,46 | 20.0 | 127,99 |
| T | AT&T INC | Kommunikation | 13.150.185,20 | 20.0 | 24,46 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.053.820,58 | 20.0 | 21,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.051.221,97 | 20.0 | 85,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.030.666,92 | 20.0 | 109,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.909.108,85 | 19.0 | 108,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.656.924,63 | 19.0 | 760,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.646.555,32 | 19.0 | 292,46 |
| GIVN | GIVAUDAN SA | Materialien | 12.601.695,26 | 19.0 | 3.964,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.599.263,15 | 19.0 | 15,57 |
| MET | METLIFE INC | Financials | 12.393.712,89 | 19.0 | 80,91 |
| ALV | ALLIANZ | Financials | 12.371.015,18 | 19.0 | 460,40 |
| UCG | UNICREDIT | Financials | 12.287.351,37 | 18.0 | 82,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.185.075,77 | 18.0 | 153,08 |
| STT | STATE STREET CORP | Financials | 12.085.959,70 | 18.0 | 130,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.001.041,68 | 18.0 | 51,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.908.446,76 | 18.0 | 331,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.889.480,33 | 18.0 | 292,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.818.301,25 | 18.0 | 161,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.626.990,22 | 17.0 | 16,08 |
| SLB | SLB NV | Energie | 11.447.050,20 | 17.0 | 38,20 |
| NG. | NATIONAL GRID PLC | Versorger | 11.315.290,37 | 17.0 | 15,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.213.568,00 | 17.0 | 27,90 |
| BARC | BARCLAYS PLC | Financials | 11.210.215,66 | 17.0 | 6,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.938.960,29 | 16.0 | 26,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.899.059,77 | 16.0 | 45,19 |
| STE | STERIS | Gesundheitsversorgung | 10.875.272,37 | 16.0 | 255,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.795.122,78 | 16.0 | 29,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.775.525,27 | 16.0 | 52,27 |
| SAMPO | SAMPO CLASS A | Financials | 10.754.465,79 | 16.0 | 12,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.732.843,44 | 16.0 | 46,64 |
| KLAC | KLA CORP | IT | 10.731.087,50 | 16.0 | 1.268,75 |
| ES | EVERSOURCE ENERGY | Versorger | 10.624.310,49 | 16.0 | 66,37 |
| HUBB | HUBBELL INC | Industrie | 10.583.726,88 | 16.0 | 455,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.563.142,14 | 16.0 | 37,74 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.387.659,06 | 16.0 | 113,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.348.211,06 | 16.0 | 17,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.291.336,08 | 15.0 | 39,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.256.637,06 | 15.0 | 263,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.167.928,76 | 15.0 | 153,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.146.244,95 | 15.0 | 459,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.135.129,28 | 15.0 | 86,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.038.845,19 | 15.0 | 8,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.979.611,72 | 15.0 | 188,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.760.337,44 | 15.0 | 227,36 |
| QCOM | QUALCOMM INC | IT | 9.741.963,00 | 15.0 | 174,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.716.238,78 | 15.0 | 23,28 |
| BXB | BRAMBLES LTD | Industrie | 9.681.071,54 | 15.0 | 15,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.609.883,50 | 14.0 | 134,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.564.668,10 | 14.0 | 232,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.550.990,80 | 14.0 | 138,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.534.100,22 | 14.0 | 416,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.532.782,90 | 14.0 | 84,05 |
| 1299 | AIA GROUP LTD | Financials | 9.493.563,13 | 14.0 | 10,63 |
| APP | APPLOVIN CORP CLASS A | IT | 9.490.975,05 | 14.0 | 728,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.486.068,00 | 14.0 | 70,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.450.673,32 | 14.0 | 24,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.427.138,00 | 14.0 | 282,80 |
| MCO | MOODYS CORP | Financials | 9.426.998,49 | 14.0 | 515,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.422.171,00 | 14.0 | 85,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.373.277,06 | 14.0 | 34,20 |
| AV. | AVIVA PLC | Financials | 9.326.523,57 | 14.0 | 9,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.300.516,48 | 14.0 | 77,67 |
| NWG | NATWEST GROUP PLC | Financials | 9.286.510,86 | 14.0 | 8,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.268.516,08 | 14.0 | 5.439,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.221.072,35 | 14.0 | 270,77 |
| DE | DEERE | Industrie | 9.211.377,18 | 14.0 | 466,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.162.306,84 | 14.0 | 185,21 |
| VLTO | VERALTO CORP | Industrie | 8.972.172,96 | 13.0 | 102,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.943.977,90 | 13.0 | 29,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.939.939,13 | 13.0 | 127,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.664.625,25 | 13.0 | 277,49 |
| CCI | CROWN CASTLE INC | Immobilien | 8.643.302,82 | 13.0 | 87,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.587.425,67 | 13.0 | 58,22 |
| 6857 | ADVANTEST CORP | IT | 8.580.056,27 | 13.0 | 125,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.530.343,64 | 13.0 | 139,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.510.113,56 | 13.0 | 175,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.482.028,22 | 13.0 | 263,18 |
| REL | RELX PLC | Industrie | 8.473.472,15 | 13.0 | 40,84 |
| MC | LVMH | Zyklische Konsumgüter | 8.459.709,77 | 13.0 | 738,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.418.170,90 | 13.0 | 324,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.390.825,44 | 13.0 | 24,58 |
| TRMB | TRIMBLE INC | IT | 8.338.270,50 | 13.0 | 80,50 |
| ANET | ARISTA NETWORKS INC | IT | 8.337.506,80 | 13.0 | 131,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.336.088,32 | 13.0 | 87,68 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.272.095,40 | 12.0 | 364,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.269.494,90 | 12.0 | 378,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.250.147,84 | 12.0 | 254,76 |
| FTV | FORTIVE CORP | Industrie | 8.247.851,04 | 12.0 | 55,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.167.766,55 | 12.0 | 225,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.163.457,45 | 12.0 | 1,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.063.567,70 | 12.0 | 5,07 |
| TWLO | TWILIO INC CLASS A | IT | 8.029.651,20 | 12.0 | 140,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.001.395,45 | 12.0 | 80,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.988.535,25 | 12.0 | 205,25 |
| SNPS | SYNOPSYS INC | IT | 7.865.700,21 | 12.0 | 475,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.816.155,25 | 12.0 | 38,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.815.322,44 | 12.0 | 139,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.746.727,04 | 12.0 | 24,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.741.985,25 | 12.0 | 12,41 |
| ISP | INTESA SANPAOLO | Financials | 7.734.925,21 | 12.0 | 6,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.703.934,44 | 12.0 | 316,93 |
| 1605 | INPEX CORP | Energie | 7.670.727,03 | 12.0 | 20,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.645.387,17 | 11.0 | 219,21 |
| ADSK | AUTODESK INC | IT | 7.612.096,40 | 11.0 | 297,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.588.581,00 | 11.0 | 60,06 |
| EQNR | EQUINOR | Energie | 7.524.743,59 | 11.0 | 23,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.508.033,00 | 11.0 | 68,90 |
| NDAQ | NASDAQ INC | Financials | 7.504.527,69 | 11.0 | 98,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.498.432,49 | 11.0 | 43,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.432.119,27 | 11.0 | 604,09 |
| AFL | AFLAC INC | Financials | 7.415.361,28 | 11.0 | 110,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.408.369,82 | 11.0 | 52,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.233.138,80 | 11.0 | 247,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.140.394,02 | 11.0 | 135,86 |
| INF | INFORMA PLC | Kommunikation | 7.082.745,95 | 11.0 | 11,86 |
| USB | US BANCORP | Financials | 7.043.976,79 | 11.0 | 54,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.006.495,86 | 11.0 | 124,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.000.948,53 | 11.0 | 417,29 |
| FSLR | FIRST SOLAR INC | IT | 6.997.135,86 | 11.0 | 269,39 |
| 8001 | ITOCHU CORP | Industrie | 6.956.327,13 | 10.0 | 60,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.936.090,68 | 10.0 | 361,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.907.280,11 | 10.0 | 119,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.898.796,73 | 10.0 | 579,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.886.442,51 | 10.0 | 14,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.826.406,04 | 10.0 | 100,68 |
| WFC | WELLS FARGO | Financials | 6.768.586,56 | 10.0 | 94,47 |
| UBSG | UBS GROUP AG | Financials | 6.707.987,85 | 10.0 | 46,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.582.198,96 | 10.0 | 3,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.550.438,83 | 10.0 | 39,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.532.026,04 | 10.0 | 78,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.528.014,40 | 10.0 | 24,88 |
| LIN | LINDE PLC | Materialien | 6.500.629,20 | 10.0 | 425,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.499.163,93 | 10.0 | 10,59 |
| KBC | KBC GROEP | Financials | 6.446.915,18 | 10.0 | 131,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.425.819,26 | 10.0 | 37,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.419.527,00 | 10.0 | 89,96 |
| IMO | IMPERIAL OIL LTD | Energie | 6.353.408,29 | 10.0 | 85,82 |
| HEI | HEICO CORP | Industrie | 6.333.748,05 | 10.0 | 337,89 |
| CME | CME GROUP INC CLASS A | Financials | 6.247.918,28 | 9.0 | 275,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.202.740,21 | 9.0 | 65,85 |
| RY | ROYAL BANK OF CANADA | Financials | 6.196.380,07 | 9.0 | 170,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.171.174,67 | 9.0 | 4,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.139.436,60 | 9.0 | 674,81 |
| VACN | VAT GROUP AG | Industrie | 6.137.454,45 | 9.0 | 486,67 |
| GGG | GRACO INC | Industrie | 6.083.315,94 | 9.0 | 83,46 |
| 6702 | FUJITSU LTD | IT | 6.035.112,22 | 9.0 | 27,47 |
| CAT | CATERPILLAR INC | Industrie | 5.977.376,46 | 9.0 | 582,42 |
| HAL | HALLIBURTON | Energie | 5.971.420,26 | 9.0 | 28,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.968.360,86 | 9.0 | 204,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.882.256,86 | 9.0 | 17,83 |
| IEX | IDEX CORP | Industrie | 5.865.919,18 | 9.0 | 180,34 |
| ALLE | ALLEGION PLC | Industrie | 5.860.220,70 | 9.0 | 160,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.827.346,24 | 9.0 | 2.451,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.814.175,86 | 9.0 | 426,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.720.648,34 | 9.0 | 224,26 |
| EME | EMCOR GROUP INC | Industrie | 5.678.762,44 | 9.0 | 625,69 |
| LUN | LUNDIN MINING CORP | Materialien | 5.679.109,30 | 9.0 | 21,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.622.380,75 | 8.0 | 130,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.610.128,52 | 8.0 | 53,33 |
| H | HYDRO ONE LTD | Versorger | 5.606.958,27 | 8.0 | 39,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.599.411,03 | 8.0 | 80,71 |
| BN4 | KEPPEL LTD | Industrie | 5.598.008,94 | 8.0 | 8,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.490.735,06 | 8.0 | 101,18 |
| MRK | MERCK | Gesundheitsversorgung | 5.370.588,39 | 8.0 | 141,95 |
| DSV | DSV | Industrie | 5.350.048,87 | 8.0 | 251,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.291.335,86 | 8.0 | 21,18 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.262.669,29 | 8.0 | 13,45 |
| WDAY | WORKDAY INC CLASS A | IT | 5.253.073,52 | 8.0 | 215,44 |
| FISV | FISERV INC | Financials | 5.230.421,92 | 8.0 | 67,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.224.265,02 | 8.0 | 68,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.213.136,39 | 8.0 | 27,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.212.797,29 | 8.0 | 97,43 |
| LR | LEGRAND SA | Industrie | 5.152.700,55 | 8.0 | 149,48 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.107.523,44 | 8.0 | 5,08 |
| NOKIA | NOKIA | IT | 5.100.299,40 | 8.0 | 6,50 |
| SIE | SIEMENS N AG | Industrie | 5.085.812,55 | 8.0 | 280,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.070.953,85 | 8.0 | 23,86 |
| VMC | VULCAN MATERIALS | Materialien | 4.962.759,48 | 7.0 | 292,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.862.796,90 | 7.0 | 579,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.846.875,99 | 7.0 | 42,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.829.199,12 | 7.0 | 120,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.700.887,05 | 7.0 | 37,79 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.661.519,28 | 7.0 | 50,83 |
| SNOW | SNOWFLAKE INC | IT | 4.617.251,20 | 7.0 | 225,10 |
| PNR | PENTAIR | Industrie | 4.556.831,35 | 7.0 | 105,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.508.071,80 | 7.0 | 23,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.469.928,75 | 7.0 | 9,48 |
| GEV | GE VERNOVA INC | Industrie | 4.418.486,00 | 7.0 | 661,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.277.167,96 | 6.0 | 109,08 |
| COO | COOPER INC | Gesundheitsversorgung | 4.273.458,56 | 6.0 | 82,88 |
| TELIA | TELIA COMPANY | Kommunikation | 4.228.030,24 | 6.0 | 4,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.203.948,78 | 6.0 | 6,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.189.260,40 | 6.0 | 57,34 |
| BOL | BOLIDEN | Materialien | 4.177.183,18 | 6.0 | 54,67 |
| INGA | ING GROEP NV | Financials | 4.084.725,66 | 6.0 | 28,17 |
| CBK | COMMERZBANK AG | Financials | 4.005.093,25 | 6.0 | 42,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.948.823,70 | 6.0 | 1,99 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.946.537,50 | 6.0 | 11,32 |
| MDB | MONGODB INC CLASS A | IT | 3.934.607,13 | 6.0 | 437,13 |
| TEL | TELENOR | Kommunikation | 3.886.191,09 | 6.0 | 14,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.877.321,47 | 6.0 | 36,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.841.298,10 | 6.0 | 253,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.797.899,36 | 6.0 | 155,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.778.263,64 | 6.0 | 8,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.772.736,10 | 6.0 | 225,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.763.866,82 | 6.0 | 87,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.712.618,07 | 6.0 | 44,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.657.748,60 | 6.0 | 66,20 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.577.228,72 | 5.0 | 21,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.574.395,90 | 5.0 | 13,11 |
| CCO | CAMECO CORP | Energie | 3.502.970,76 | 5.0 | 93,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.485.119,29 | 5.0 | 92,31 |
| APH | AMPHENOL CORP CLASS A | IT | 3.447.471,04 | 5.0 | 137,12 |
| BEAN | BELIMO N AG | Industrie | 3.446.710,13 | 5.0 | 988,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.440.261,80 | 5.0 | 145,22 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.432.214,67 | 5.0 | 11,62 |
| CLS | CELESTICA INC | IT | 3.431.569,47 | 5.0 | 303,25 |
| DNB | DNB BANK | Financials | 3.423.047,31 | 5.0 | 28,06 |
| BLK | BLACKROCK INC | Financials | 3.415.026,65 | 5.0 | 1.086,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.411.104,08 | 5.0 | 11,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.409.465,38 | 5.0 | 354,82 |
| NICE | NICE LTD | IT | 3.399.158,43 | 5.0 | 110,74 |
| NUE | NUCOR CORP | Materialien | 3.381.180,64 | 5.0 | 163,69 |
| OKTA | OKTA INC CLASS A | IT | 3.380.539,48 | 5.0 | 89,06 |
| AKRBP | AKER BP | Energie | 3.342.398,21 | 5.0 | 24,87 |
| 4689 | LY CORP | Kommunikation | 3.311.437,30 | 5.0 | 2,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.304.030,00 | 5.0 | 6,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.302.132,85 | 5.0 | 96,09 |
| X | TMX GROUP LTD | Financials | 3.266.073,71 | 5.0 | 38,12 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.235.464,39 | 5.0 | 8,40 |
| FICO | FAIR ISAAC CORP | IT | 3.215.128,14 | 5.0 | 1.725,78 |
| GDDY | GODADDY INC CLASS A | IT | 3.207.535,50 | 5.0 | 126,75 |
| 6501 | HITACHI LTD | Industrie | 3.175.331,54 | 5.0 | 32,04 |
| NTAP | NETAPP INC | IT | 3.164.270,72 | 5.0 | 109,84 |
| EMR | EMERSON ELECTRIC | Industrie | 3.152.310,34 | 5.0 | 135,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.150.440,16 | 5.0 | 129,44 |
| ETN | EATON PLC | Industrie | 3.115.116,50 | 5.0 | 322,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.099.095,10 | 5.0 | 398,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.091.353,76 | 5.0 | 176,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.066.698,20 | 5.0 | 437,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.965.126,75 | 4.0 | 242,15 |
| ASX | ASX LTD | Financials | 2.950.721,71 | 4.0 | 34,94 |
| PGR | PROGRESSIVE CORP | Financials | 2.915.624,66 | 4.0 | 227,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.882.845,30 | 4.0 | 94,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.866.716,15 | 4.0 | 74,38 |
| BHP | BHP GROUP LTD | Materialien | 2.844.935,16 | 4.0 | 30,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.833.255,20 | 4.0 | 66,80 |
| CB | CHUBB LTD | Financials | 2.807.481,30 | 4.0 | 313,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.773.102,73 | 4.0 | 125,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.765.906,19 | 4.0 | 97,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.760.973,90 | 4.0 | 74,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.658.806,63 | 4.0 | 67,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.648.355,24 | 4.0 | 182,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.635.430,39 | 4.0 | 43,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.631.704,64 | 4.0 | 478,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.611.701,12 | 4.0 | 22,14 |
| ELI | ELIA GROUP SA | Versorger | 2.604.555,82 | 4.0 | 128,35 |
| NEM | NEWMONT | Materialien | 2.584.413,75 | 4.0 | 105,25 |
| ZS | ZSCALER INC | IT | 2.584.436,40 | 4.0 | 229,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.563.857,40 | 4.0 | 212,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.555.263,12 | 4.0 | 38,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.555.389,99 | 4.0 | 3,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.518.586,87 | 4.0 | 32,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.516.996,86 | 4.0 | 20,69 |
| DSY | DASSAULT SYSTEMES | IT | 2.513.333,62 | 4.0 | 27,87 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.505.338,14 | 4.0 | 107,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.503.619,08 | 4.0 | 8,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.496.181,79 | 4.0 | 825,73 |
| MSTR | STRATEGY INC CLASS A | IT | 2.479.821,16 | 4.0 | 157,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.462.267,94 | 4.0 | 2,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.459.152,44 | 4.0 | 785,17 |
| HAG | HENSOLDT AG | Industrie | 2.403.060,84 | 4.0 | 86,19 |
| VER | VERBUND AG | Versorger | 2.396.726,36 | 4.0 | 72,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.395.544,76 | 4.0 | 83,86 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.370.279,98 | 4.0 | 46,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.346.705,35 | 4.0 | 10,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.313.070,22 | 3.0 | 3,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.294.299,40 | 3.0 | 188,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.287.991,31 | 3.0 | 22,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.286.747,86 | 3.0 | 96,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.282.675,04 | 3.0 | 26,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.273.790,52 | 3.0 | 8,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.267.983,55 | 3.0 | 32,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.261.645,75 | 3.0 | 80,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.247.081,50 | 3.0 | 183,24 |
| BX | BLACKSTONE INC | Financials | 2.241.441,36 | 3.0 | 155,16 |
| ORSTED | ORSTED A/S | Versorger | 2.212.925,25 | 3.0 | 18,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.169.040,92 | 3.0 | 24,47 |
| TMUS | T MOBILE US INC | Kommunikation | 2.136.615,03 | 3.0 | 197,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.129.764,08 | 3.0 | 208,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.121.087,86 | 3.0 | 142,18 |
| BNP | BNP PARIBAS SA | Financials | 2.114.684,25 | 3.0 | 94,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.115.036,70 | 3.0 | 242,30 |
| SREN | SWISS RE AG | Financials | 2.094.706,08 | 3.0 | 168,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.089.026,60 | 3.0 | 126,60 |
| REA | REA GROUP LTD | Kommunikation | 2.076.522,84 | 3.0 | 124,96 |
| 83 | SINO LAND LTD | Immobilien | 2.073.904,74 | 3.0 | 1,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.050.111,44 | 3.0 | 107,64 |
| BMO | BANK OF MONTREAL | Financials | 2.045.688,47 | 3.0 | 130,14 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.042.924,75 | 3.0 | 26,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.032.031,81 | 3.0 | 28,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.015.527,80 | 3.0 | 185,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.983.502,78 | 3.0 | 211,01 |
| KKR | KKR AND CO INC | Financials | 1.959.891,00 | 3.0 | 131,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.955.737,84 | 3.0 | 220,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.950.765,10 | 3.0 | 78,14 |
| RIO | RIO TINTO PLC | Materialien | 1.949.547,85 | 3.0 | 80,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.942.117,62 | 3.0 | 98,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.912.263,72 | 3.0 | 103,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.900.664,85 | 3.0 | 38,81 |
| MMM | 3M | Industrie | 1.885.926,40 | 3.0 | 160,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.833.804,48 | 3.0 | 96,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.833.226,59 | 3.0 | 314,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.784.149,74 | 3.0 | 80,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.780.907,28 | 3.0 | 53,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.779.252,75 | 3.0 | 92,07 |
| ENEL | ENEL | Versorger | 1.774.250,89 | 3.0 | 10,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.772.495,29 | 3.0 | 121,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.738.304,68 | 3.0 | 474,04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.733.880,68 | 3.0 | 24,91 |
| 8058 | MITSUBISHI CORP | Industrie | 1.731.640,13 | 3.0 | 22,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.720.851,25 | 3.0 | 76,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.701.659,20 | 3.0 | 291,38 |
| ICL | ICL GROUP LTD | Materialien | 1.700.159,48 | 3.0 | 5,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.650.764,62 | 2.0 | 148,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.632.574,75 | 2.0 | 82,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.629.477,13 | 2.0 | 144,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.624.555,33 | 2.0 | 251,83 |
| DG | VINCI SA | Industrie | 1.610.251,27 | 2.0 | 141,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.604.546,74 | 2.0 | 24,54 |
| CI | CIGNA | Gesundheitsversorgung | 1.599.521,25 | 2.0 | 273,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.599.544,62 | 2.0 | 203,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.588.612,64 | 2.0 | 100,19 |
| TEL | TE CONNECTIVITY PLC | IT | 1.581.128,55 | 2.0 | 232,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.572.253,68 | 2.0 | 117,54 |
| 7974 | NINTENDO LTD | Kommunikation | 1.566.593,13 | 2.0 | 67,24 |
| FDX | FEDEX CORP | Industrie | 1.546.605,19 | 2.0 | 295,21 |
| GLW | CORNING INC | IT | 1.546.743,42 | 2.0 | 89,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.545.926,66 | 2.0 | 43,82 |
| CMI | CUMMINS INC | Industrie | 1.524.381,32 | 2.0 | 517,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.515.993,00 | 2.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.513.105,92 | 2.0 | 291,88 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.501.272,46 | 2.0 | 29,67 |
| ELISA | ELISA | Kommunikation | 1.499.906,09 | 2.0 | 43,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.479.351,37 | 2.0 | 79,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.476.494,49 | 2.0 | 110,82 |
| PWR | QUANTA SERVICES INC | Industrie | 1.456.614,40 | 2.0 | 435,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.456.333,56 | 2.0 | 50,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.448.531,07 | 2.0 | 55,93 |
| CTAS | CINTAS CORP | Industrie | 1.447.681,38 | 2.0 | 190,66 |
| 6861 | KEYENCE CORP | IT | 1.445.885,29 | 2.0 | 370,74 |
| PAYX | PAYCHEX INC | Industrie | 1.417.007,90 | 2.0 | 114,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.414.571,60 | 2.0 | 258,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.415.086,79 | 2.0 | 59,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.385.110,41 | 2.0 | 126,61 |
| INVE B | INVESTOR CLASS B | Financials | 1.378.613,48 | 2.0 | 35,40 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.376.339,22 | 2.0 | 2,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.375.961,60 | 2.0 | 166,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.373.807,85 | 2.0 | 383,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.363.872,49 | 2.0 | 207,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.359.836,50 | 2.0 | 285,50 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.353.504,60 | 2.0 | 38,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.346.447,55 | 2.0 | 180,61 |
| IONQ | IONQ INC | IT | 1.332.337,14 | 2.0 | 51,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.327.459,69 | 2.0 | 104,17 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.325.665,58 | 2.0 | 54,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.316.612,94 | 2.0 | 166,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.297.757,76 | 2.0 | 202,08 |
| VTR | VENTAS REIT INC | Immobilien | 1.290.916,98 | 2.0 | 79,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.290.875,60 | 2.0 | 187,60 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.289.999,92 | 2.0 | 34,54 |
| NDA FI | NORDEA BANK | Financials | 1.289.304,93 | 2.0 | 18,80 |
| ADYEN | ADYEN NV | Financials | 1.280.924,06 | 2.0 | 1.605,16 |
| ALL | ALLSTATE CORP | Financials | 1.278.045,45 | 2.0 | 209,55 |
| AON | AON PLC CLASS A | Financials | 1.275.793,95 | 2.0 | 355,87 |
| TRP | TC ENERGY CORP | Energie | 1.269.602,39 | 2.0 | 55,77 |
| PSX | PHILLIPS | Energie | 1.264.730,40 | 2.0 | 129,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.262.310,19 | 2.0 | 73,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.260.605,34 | 2.0 | 249,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.239.691,88 | 2.0 | 164,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.234.381,69 | 2.0 | 74,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.233.045,16 | 2.0 | 3.463,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.224.502,86 | 2.0 | 195,67 |
| PCAR | PACCAR INC | Industrie | 1.219.870,68 | 2.0 | 111,72 |
| SRE | SEMPRA | Versorger | 1.214.472,60 | 2.0 | 88,68 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.210.019,59 | 2.0 | 2.429,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.198.385,22 | 2.0 | 32,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.193.409,36 | 2.0 | 9,36 |
| FTNT | FORTINET INC | IT | 1.188.767,08 | 2.0 | 80,66 |
| GLEN | GLENCORE PLC | Materialien | 1.186.888,15 | 2.0 | 5,31 |
| 8002 | MARUBENI CORP | Industrie | 1.181.446,38 | 2.0 | 27,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.174.333,00 | 2.0 | 848,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.172.074,94 | 2.0 | 10,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.172.507,17 | 2.0 | 65,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.171.634,65 | 2.0 | 117,75 |
| NN | NN GROUP NV | Financials | 1.168.190,97 | 2.0 | 77,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.153.350,00 | 2.0 | 39,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.148.216,07 | 2.0 | 244,77 |
| DHL | DEUTSCHE POST AG | Industrie | 1.145.525,92 | 2.0 | 54,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.129.846,39 | 2.0 | 15,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.123.176,21 | 2.0 | 136,49 |
| EOAN | E.ON N | Versorger | 1.123.279,46 | 2.0 | 18,82 |
| SCG | SCENTRE GROUP | Immobilien | 1.121.471,69 | 2.0 | 2,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.119.476,31 | 2.0 | 30,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.108.378,40 | 2.0 | 101,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.108.620,45 | 2.0 | 340,59 |
| CABK | CAIXABANK SA | Financials | 1.107.186,01 | 2.0 | 12,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.105.555,23 | 2.0 | 13,29 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.101.200,84 | 2.0 | 27,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.099.904,70 | 2.0 | 227,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.096.001,84 | 2.0 | 2,17 |
| HOLN | HOLCIM LTD AG | Materialien | 1.085.162,45 | 2.0 | 98,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.078.404,78 | 2.0 | 261,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.071.251,30 | 2.0 | 163,85 |
| ETR | ENTERGY CORP | Versorger | 1.067.519,46 | 2.0 | 92,33 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.066.086,37 | 2.0 | 137,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.063.819,51 | 2.0 | 119,36 |
| DDOG | DATADOG INC CLASS A | IT | 1.056.541,63 | 2.0 | 141,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.051.581,80 | 2.0 | 498,38 |
| AME | AMETEK INC | Industrie | 1.050.725,28 | 2.0 | 208,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.044.382,08 | 2.0 | 66,64 |
| FAST | FASTENAL | Industrie | 1.042.374,20 | 2.0 | 41,72 |
| VLO | VALERO ENERGY CORP | Energie | 1.040.522,55 | 2.0 | 164,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.037.975,40 | 2.0 | 449,34 |
| ENGI | ENGIE SA | Versorger | 1.026.658,67 | 2.0 | 26,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.007.560,74 | 2.0 | 213,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.002.455,10 | 2.0 | 127,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.000.984,72 | 2.0 | 31,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.000.266,18 | 2.0 | 5,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 994.015,75 | 1.0 | 72,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 992.614,60 | 1.0 | 943,55 |
| IT | GARTNER INC | IT | 991.755,18 | 1.0 | 250,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 988.205,47 | 1.0 | 17,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 986.001,81 | 1.0 | 177,69 |
| MKL | MARKEL GROUP INC | Financials | 984.793,50 | 1.0 | 2.188,43 |
| VOLV B | VOLVO CLASS B | Industrie | 979.516,55 | 1.0 | 31,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 968.788,91 | 1.0 | 40,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 959.028,53 | 1.0 | 119,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 956.770,25 | 1.0 | 24,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 950.882,08 | 1.0 | 62,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 945.498,00 | 1.0 | 85,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 945.723,60 | 1.0 | 154,53 |
| VICI | VICI PPTYS INC | Immobilien | 942.646,32 | 1.0 | 27,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 941.852,05 | 1.0 | 21,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 936.970,44 | 1.0 | 53,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 930.500,67 | 1.0 | 25,15 |
| PRU | PRUDENTIAL PLC | Financials | 929.152,52 | 1.0 | 15,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 928.145,06 | 1.0 | 376,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 918.854,77 | 1.0 | 0,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 918.589,01 | 1.0 | 288,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 918.032,09 | 1.0 | 1.873,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 913.318,00 | 1.0 | 62,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 913.426,13 | 1.0 | 40,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 909.302,15 | 1.0 | 259,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 895.946,73 | 1.0 | 86,59 |
| EXPN | EXPERIAN PLC | Industrie | 895.613,28 | 1.0 | 45,72 |
| 6762 | TDK CORP | IT | 889.377,20 | 1.0 | 14,51 |
| LUG | LUNDIN GOLD INC | Materialien | 888.982,90 | 1.0 | 87,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 881.955,04 | 1.0 | 193,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 879.019,47 | 1.0 | 80,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 876.458,97 | 1.0 | 184,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 843.730,65 | 1.0 | 219,55 |
| HUBS | HUBSPOT INC | IT | 842.434,00 | 1.0 | 397,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 841.078,48 | 1.0 | 39,16 |
| ASSA B | ASSA ABLOY B | Industrie | 836.337,74 | 1.0 | 38,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 832.789,82 | 1.0 | 130,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 824.830,90 | 1.0 | 167,99 |
| SAND | SANDVIK | Industrie | 821.813,27 | 1.0 | 32,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 820.832,30 | 1.0 | 638,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 820.539,31 | 1.0 | 134,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 818.980,44 | 1.0 | 74,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 817.838,10 | 1.0 | 21,93 |
| WIX | WIX.COM LTD | IT | 814.853,22 | 1.0 | 104,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 813.050,40 | 1.0 | 244,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 810.264,49 | 1.0 | 73,99 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 799.128,00 | 1.0 | 454,05 |
| RIO | RIO TINTO LTD | Materialien | 795.758,00 | 1.0 | 97,96 |
| K | KINROSS GOLD CORP | Materialien | 790.980,05 | 1.0 | 29,44 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 787.809,32 | 1.0 | 138,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 787.527,97 | 1.0 | 20,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 785.103,00 | 1.0 | 1.414,60 |
| MTB | M&T BANK CORP | Financials | 772.630,06 | 1.0 | 206,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 771.816,15 | 1.0 | 185,31 |
| JBL | JABIL INC | IT | 767.503,55 | 1.0 | 235,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 758.844,20 | 1.0 | 65,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 751.269,26 | 1.0 | 15,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 747.977,56 | 1.0 | 20,99 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 745.086,70 | 1.0 | 22,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 744.240,00 | 1.0 | 177,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 743.510,30 | 1.0 | 98,95 |
| XYZ | BLOCK INC CLASS A | Financials | 741.874,56 | 1.0 | 64,94 |
| CIEN | CIENA CORP | IT | 732.403,92 | 1.0 | 240,29 |
| TER | TERADYNE INC | IT | 732.862,00 | 1.0 | 198,50 |
| MT | ARCELORMITTAL SA | Materialien | 727.305,77 | 1.0 | 45,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 726.923,61 | 1.0 | 965,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 724.830,00 | 1.0 | 97,95 |
| 7182 | JAPAN POST BANK LTD | Financials | 722.872,31 | 1.0 | 13,59 |
| ORA | ORANGE SA | Kommunikation | 721.825,81 | 1.0 | 16,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 722.162,44 | 1.0 | 1.164,78 |
| PCG | PG&E CORP | Versorger | 719.695,08 | 1.0 | 15,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 718.841,05 | 1.0 | 19,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 717.122,90 | 1.0 | 48,10 |
| FER | FERROVIAL | Industrie | 717.237,95 | 1.0 | 65,28 |
| 8591 | ORIX CORP | Financials | 714.751,58 | 1.0 | 29,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 711.183,87 | 1.0 | 140,19 |
| SSE | SSE PLC | Versorger | 706.579,19 | 1.0 | 29,11 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 706.615,50 | 1.0 | 53,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 705.674,13 | 1.0 | 57,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 703.928,16 | 1.0 | 96,72 |
| NTR | NUTRIEN LTD | Materialien | 701.780,82 | 1.0 | 63,55 |
| RJF | RAYMOND JAMES INC | Financials | 699.880,94 | 1.0 | 165,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 700.156,10 | 1.0 | 332,30 |
| CPRT | COPART INC | Industrie | 698.631,75 | 1.0 | 39,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 695.888,64 | 1.0 | 83,32 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 694.760,06 | 1.0 | 44,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 692.171,48 | 1.0 | 168,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 690.082,20 | 1.0 | 27,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 690.178,40 | 1.0 | 12,85 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 688.506,32 | 1.0 | 27,21 |
| SWED A | SWEDBANK | Financials | 689.064,20 | 1.0 | 34,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 682.339,05 | 1.0 | 80,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 679.919,29 | 1.0 | 34,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 679.363,52 | 1.0 | 113,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 673.458,96 | 1.0 | 89,52 |
| FFIV | F5 INC | IT | 672.768,18 | 1.0 | 260,46 |
| ASM | ASM INTERNATIONAL NV | IT | 671.820,03 | 1.0 | 606,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 669.242,20 | 1.0 | 235,40 |
| DOV | DOVER CORP | Industrie | 666.633,30 | 1.0 | 199,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 661.715,34 | 1.0 | 218,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 660.017,82 | 1.0 | 158,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 660.027,04 | 1.0 | 257,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 658.215,05 | 1.0 | 3,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 657.649,93 | 1.0 | 1.236,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 657.110,59 | 1.0 | 1,31 |
| NRG | NRG ENERGY INC | Versorger | 655.524,06 | 1.0 | 158,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 654.745,06 | 1.0 | 53,29 |
| POLI | BANK HAPOALIM BM | Financials | 650.743,08 | 1.0 | 23,64 |
| RED | REDEIA CORPORACION SA | Versorger | 649.968,63 | 1.0 | 17,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 646.870,60 | 1.0 | 129,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 639.581,32 | 1.0 | 510,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 633.583,19 | 1.0 | 31,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 630.861,40 | 1.0 | 88,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 630.873,57 | 1.0 | 5,17 |
| ABN | ABN AMRO BANK NV | Financials | 624.786,30 | 1.0 | 34,82 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 623.714,84 | 1.0 | 225,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 621.700,81 | 1.0 | 44,82 |
| DT | DYNATRACE INC | IT | 621.020,52 | 1.0 | 43,74 |
| AMRZ | AMRIZE AG | Materialien | 617.715,52 | 1.0 | 55,63 |
| ERIC B | ERICSSON B | IT | 616.795,75 | 1.0 | 9,77 |
| 9101 | NIPPON YUSEN | Industrie | 615.406,36 | 1.0 | 31,72 |
| 8053 | SUMITOMO CORP | Industrie | 613.788,61 | 1.0 | 34,87 |
| HNR1 | HANNOVER RUECK | Financials | 610.721,21 | 1.0 | 314,16 |
| SIKA | SIKA AG | Materialien | 610.891,69 | 1.0 | 204,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 610.911,18 | 1.0 | 162,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 610.096,52 | 1.0 | 59,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 609.036,30 | 1.0 | 5,91 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 605.542,72 | 1.0 | 106,76 |
| REP | REPSOL SA | Energie | 604.289,66 | 1.0 | 18,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 604.349,80 | 1.0 | 104,74 |
| 6301 | KOMATSU LTD | Industrie | 601.962,40 | 1.0 | 31,85 |
| 9531 | TOKYO GAS LTD | Versorger | 600.562,70 | 1.0 | 39,77 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 597.885,09 | 1.0 | 13,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 591.772,79 | 1.0 | 1,15 |
| 7013 | IHI CORP | Industrie | 590.131,08 | 1.0 | 18,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 589.373,67 | 1.0 | 5,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 587.058,00 | 1.0 | 58,71 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 587.257,26 | 1.0 | 53,05 |
| 7751 | CANON INC | IT | 585.824,54 | 1.0 | 30,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 583.441,83 | 1.0 | 68,79 |
| TOST | TOAST INC CLASS A | Financials | 580.167,56 | 1.0 | 36,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 580.579,92 | 1.0 | 65,96 |
| 9432 | NTT INC | Kommunikation | 575.068,87 | 1.0 | 1,00 |
| 6383 | DAIFUKU LTD | Industrie | 573.732,34 | 1.0 | 31,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 573.859,38 | 1.0 | 66,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 571.666,35 | 1.0 | 10,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 570.266,64 | 1.0 | 14,85 |
| 6146 | DISCO CORP | IT | 569.186,01 | 1.0 | 299,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 567.537,16 | 1.0 | 31,66 |
| PRY | PRYSMIAN | Industrie | 566.485,97 | 1.0 | 101,19 |
| BMED | BANCA MEDIOLANUM | Financials | 566.577,88 | 1.0 | 22,81 |
| 11 | HANG SENG BANK LTD | Financials | 565.907,03 | 1.0 | 19,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 566.012,52 | 1.0 | 17,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 564.896,25 | 1.0 | 151,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 562.395,13 | 1.0 | 16,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 562.430,39 | 1.0 | 28,67 |
| IAG | IA FINANCIAL INC | Financials | 559.724,01 | 1.0 | 130,41 |
| CAP | CAPGEMINI | IT | 559.101,96 | 1.0 | 166,50 |
| TEF | TELEFONICA SA | Kommunikation | 558.118,39 | 1.0 | 4,05 |
| KER | KERING SA | Zyklische Konsumgüter | 556.759,15 | 1.0 | 352,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 556.155,18 | 1.0 | 191,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 556.160,33 | 1.0 | 141,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 552.383,01 | 1.0 | 68,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 551.207,46 | 1.0 | 174,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 542.491,20 | 1.0 | 80,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 542.822,11 | 1.0 | 13,47 |
| CPAY | CORPAY INC | Financials | 540.548,65 | 1.0 | 309,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 540.774,36 | 1.0 | 165,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 539.472,96 | 1.0 | 25,99 |
| 6701 | NEC CORP | IT | 538.471,13 | 1.0 | 34,74 |
| FMG | FORTESCUE LTD | Materialien | 538.779,55 | 1.0 | 14,84 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 535.666,60 | 1.0 | 8,38 |
| SOF | SOFINA SA | Financials | 535.144,31 | 1.0 | 288,49 |
| CNA | CENTRICA PLC | Versorger | 534.490,87 | 1.0 | 2,28 |
| EFX | EQUIFAX INC | Industrie | 533.695,74 | 1.0 | 219,99 |
| WISE | WISE PLC CLASS A | Financials | 532.463,56 | 1.0 | 12,01 |
| WSP | WSP GLOBAL INC | Industrie | 532.612,52 | 1.0 | 183,22 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 532.775,89 | 1.0 | 19,66 |
| KNEBV | KONE | Industrie | 531.632,77 | 1.0 | 71,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 530.526,68 | 1.0 | 103,90 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 527.734,80 | 1.0 | 374,28 |
| L | LOEWS CORP | Financials | 527.981,61 | 1.0 | 107,51 |
| UCB | UCB SA | Gesundheitsversorgung | 528.238,75 | 1.0 | 283,54 |
| FTS | FORTIS INC | Versorger | 520.518,14 | 1.0 | 51,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 519.213,73 | 1.0 | 104,03 |
| HPQ | HP INC | IT | 517.232,01 | 1.0 | 22,93 |
| FLEX | FLEX LTD | IT | 515.337,90 | 1.0 | 63,74 |
| GEBN | GEBERIT AG | Industrie | 514.730,65 | 1.0 | 779,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 511.931,52 | 1.0 | 75,64 |
| AENA | AENA SME SA | Industrie | 511.563,51 | 1.0 | 28,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 508.804,77 | 1.0 | 103,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 508.935,19 | 1.0 | 102,67 |
| SGH | SGH LTD | Industrie | 506.542,03 | 1.0 | 31,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 505.322,48 | 1.0 | 181,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 505.436,41 | 1.0 | 21,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 503.844,51 | 1.0 | 132,91 |
| WRB | WR BERKLEY CORP | Financials | 503.127,72 | 1.0 | 70,23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 503.596,44 | 1.0 | 91,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 500.279,11 | 1.0 | 18,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 497.000,96 | 1.0 | 7,96 |
| HEXA B | HEXAGON CLASS B | IT | 495.482,47 | 1.0 | 11,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 493.970,40 | 1.0 | 80,19 |
| VNA | VONOVIA SE | Immobilien | 494.057,05 | 1.0 | 28,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 492.447,60 | 1.0 | 57,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 492.651,60 | 1.0 | 147,28 |
| NSIS B | NOVOZYMES B | Materialien | 492.196,27 | 1.0 | 63,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 491.320,44 | 1.0 | 147,81 |
| 8308 | RESONA HOLDINGS INC | Financials | 491.612,95 | 1.0 | 9,97 |
| BKW | BKW N AG | Versorger | 490.449,45 | 1.0 | 213,33 |
| 5803 | FUJIKURA LTD | Industrie | 490.517,30 | 1.0 | 114,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 490.963,04 | 1.0 | 55,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 489.986,27 | 1.0 | 11,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 487.832,58 | 1.0 | 136,19 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 488.052,94 | 1.0 | 13,67 |
| AGS | AGEAS SA | Financials | 487.095,72 | 1.0 | 70,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 485.739,55 | 1.0 | 4,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 486.147,64 | 1.0 | 107,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 485.521,28 | 1.0 | 31,39 |
| CMS | CMS ENERGY CORP | Versorger | 485.168,58 | 1.0 | 70,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 479.975,44 | 1.0 | 265,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 478.727,21 | 1.0 | 15,89 |
| ALAB | ASTERA LABS INC | IT | 478.970,71 | 1.0 | 168,83 |
| VRSN | VERISIGN INC | IT | 477.906,00 | 1.0 | 245,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 476.724,20 | 1.0 | 105,40 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 475.860,35 | 1.0 | 8,44 |
| SAB | BANCO DE SABADELL SA | Financials | 475.493,01 | 1.0 | 3,94 |
| MNG | M&G PLC | Financials | 475.652,08 | 1.0 | 3,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 473.188,18 | 1.0 | 17,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 473.708,00 | 1.0 | 62,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 471.801,00 | 1.0 | 187,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 469.884,79 | 1.0 | 26,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 468.663,99 | 1.0 | 9,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 465.239,32 | 1.0 | 67,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 462.498,26 | 1.0 | 69,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 460.413,96 | 1.0 | 91,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 456.934,53 | 1.0 | 56,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 456.001,70 | 1.0 | 17,87 |
| EN | BOUYGUES SA | Industrie | 456.001,95 | 1.0 | 52,23 |
| GIB.A | CGI INC CLASS A | IT | 454.965,36 | 1.0 | 93,40 |
| GEN | GEN DIGITAL INC | IT | 454.187,70 | 1.0 | 27,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 454.260,60 | 1.0 | 117,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 450.543,55 | 1.0 | 0,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 448.561,48 | 1.0 | 43,58 |
| BPE | BPER BANCA | Financials | 448.017,13 | 1.0 | 13,52 |
| A5G | AIB GROUP PLC | Financials | 446.678,37 | 1.0 | 10,85 |
| TREL B | TRELLEBORG B | Industrie | 445.953,84 | 1.0 | 42,24 |
| PTC | PTC INC | IT | 444.450,50 | 1.0 | 176,02 |
| KEY | KEYCORP | Financials | 443.313,00 | 1.0 | 21,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 442.868,90 | 1.0 | 147.622,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 442.916,10 | 1.0 | 89,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 440.010,30 | 1.0 | 63,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 436.174,52 | 1.0 | 7,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 434.991,58 | 1.0 | 87,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 430.078,42 | 1.0 | 100,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 428.990,48 | 1.0 | 76,36 |
| NI | NISOURCE INC | Versorger | 429.020,80 | 1.0 | 41,60 |
| SKF B | SKF B | Industrie | 429.082,95 | 1.0 | 26,41 |
| DANSKE | DANSKE BANK | Financials | 426.446,62 | 1.0 | 49,78 |
| RBA | RB GLOBAL INC | Industrie | 424.405,56 | 1.0 | 105,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 423.536,57 | 1.0 | 14,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 422.113,20 | 1.0 | 66,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 421.234,56 | 1.0 | 205,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 420.018,29 | 1.0 | 334,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 417.428,34 | 1.0 | 15,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 414.184,32 | 1.0 | 87,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 408.738,88 | 1.0 | 30,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 404.900,64 | 1.0 | 41,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 402.049,01 | 1.0 | 25,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 400.170,06 | 1.0 | 8,73 |
| INDT | INDUTRADE | Industrie | 396.765,42 | 1.0 | 25,85 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 397.123,22 | 1.0 | 13,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 396.093,10 | 1.0 | 30,47 |
| 5401 | NIPPON STEEL CORP | Materialien | 395.038,05 | 1.0 | 3,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 394.322,48 | 1.0 | 246,76 |
| HLMA | HALMA PLC | IT | 393.322,32 | 1.0 | 48,00 |
| SCMN | SWISSCOM AG | Kommunikation | 392.987,28 | 1.0 | 719,76 |
| SKA B | SKANSKA B | Industrie | 392.293,18 | 1.0 | 27,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 391.357,44 | 1.0 | 69,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 389.393,18 | 1.0 | 21,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 388.696,14 | 1.0 | 51,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 386.337,60 | 1.0 | 89,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 386.443,20 | 1.0 | 123,86 |
| SGSN | SGS SA | Industrie | 385.630,89 | 1.0 | 114,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 384.265,35 | 1.0 | 494,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 383.722,76 | 1.0 | 99,62 |
| 3064 | MONOTARO LTD | Industrie | 382.708,61 | 1.0 | 15,56 |
| STMPA | STMICROELECTRONICS NV | IT | 383.297,72 | 1.0 | 26,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 381.087,74 | 1.0 | 283,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 379.117,20 | 1.0 | 155,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 378.189,45 | 1.0 | 23,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 378.543,08 | 1.0 | 31,54 |
| CDW | CDW CORP | IT | 378.641,74 | 1.0 | 138,14 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 377.503,96 | 1.0 | 89,03 |
| ALO | ALSTOM SA | Industrie | 376.968,62 | 1.0 | 29,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 375.463,07 | 1.0 | 85,84 |
| ALFA | ALFA LAVAL | Industrie | 374.136,63 | 1.0 | 50,25 |
| IOT | SAMSARA INC CLASS A | IT | 373.431,80 | 1.0 | 37,15 |
| SVT | SEVERN TRENT PLC | Versorger | 371.368,80 | 1.0 | 36,99 |
| TRU | TRANSUNION | Industrie | 370.721,40 | 1.0 | 86,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 366.912,00 | 1.0 | 37,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 364.781,95 | 1.0 | 295,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 363.852,50 | 1.0 | 144,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 361.390,90 | 1.0 | 260,56 |
| BT.A | BT GROUP PLC | Kommunikation | 360.515,14 | 1.0 | 2,50 |
| ALA | ALTAGAS LTD | Versorger | 359.154,73 | 1.0 | 30,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 358.483,28 | 1.0 | 108,57 |
| BALL | BALL CORP | Materialien | 357.775,50 | 1.0 | 52,23 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 355.477,57 | 1.0 | 71,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 354.958,42 | 1.0 | 9,12 |
| SUN | SUNCORP GROUP LTD | Financials | 354.102,62 | 1.0 | 11,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 354.650,40 | 1.0 | 328,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 353.932,16 | 1.0 | 5,85 |
| WSO | WATSCO INC | Industrie | 351.292,16 | 1.0 | 345,76 |
| DOW | DOW INC | Materialien | 351.331,80 | 1.0 | 22,90 |
| BRO | BROWN & BROWN INC | Financials | 349.105,36 | 1.0 | 79,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 348.234,81 | 1.0 | 48,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 347.446,82 | 1.0 | 66,92 |
| 6920 | LASERTEC CORP | IT | 345.290,62 | 1.0 | 191,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 341.104,77 | 1.0 | 154,21 |
| CG | CARLYLE GROUP INC | Financials | 338.166,92 | 1.0 | 60,92 |
| 6988 | NITTO DENKO CORP | Materialien | 336.862,97 | 1.0 | 24,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 337.290,35 | 1.0 | 53,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 335.623,60 | 1.0 | 102,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 335.144,18 | 1.0 | 283,78 |
| INVH | INVITATION HOMES INC | Immobilien | 334.404,04 | 1.0 | 26,89 |
| TFII | TFI INTERNATIONAL INC | Industrie | 333.343,64 | 1.0 | 105,49 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 332.253,98 | 1.0 | 29,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 327.290,71 | 0.0 | 5,96 |
| UPM | UPM-KYMMENE | Materialien | 327.417,32 | 0.0 | 28,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 327.439,79 | 0.0 | 52,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 326.783,16 | 0.0 | 74,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 325.886,25 | 0.0 | 462,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 324.508,41 | 0.0 | 197,03 |
| MAS | MASCO CORP | Industrie | 323.873,85 | 0.0 | 64,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 323.025,04 | 0.0 | 136,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 322.794,67 | 0.0 | 259,69 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 319.336,27 | 0.0 | 34,34 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 313.885,80 | 0.0 | 14,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 313.025,66 | 0.0 | 41,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 312.210,72 | 0.0 | 2.168,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 311.805,83 | 0.0 | 175,67 |
| YAR | YARA INTERNATIONAL | Materialien | 311.361,44 | 0.0 | 41,42 |
| SGE | THE SAGE GROUP PLC | IT | 311.378,71 | 0.0 | 14,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 309.610,59 | 0.0 | 344,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 309.659,35 | 0.0 | 88,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 309.848,13 | 0.0 | 44,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 308.198,10 | 0.0 | 7.338,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 308.449,39 | 0.0 | 42,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 307.948,80 | 0.0 | 165,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 306.235,08 | 0.0 | 20,11 |
| NTNX | NUTANIX INC CLASS A | IT | 304.762,05 | 0.0 | 52,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 303.653,40 | 0.0 | 26,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 302.244,32 | 0.0 | 30,10 |
| AVY | AVERY DENNISON CORP | Materialien | 301.731,30 | 0.0 | 181,22 |
| 6971 | KYOCERA CORP | IT | 301.300,59 | 0.0 | 13,95 |
| ROL | ROLLINS INC | Industrie | 301.513,36 | 0.0 | 60,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 300.634,00 | 0.0 | 78,70 |
| AGN | AEGON LTD | Financials | 299.561,78 | 0.0 | 7,73 |
| IP | INTERNATIONAL PAPER | Materialien | 299.817,08 | 0.0 | 39,46 |
| XRO | XERO LTD | IT | 298.301,09 | 0.0 | 77,26 |
| DOCU | DOCUSIGN INC | IT | 297.881,43 | 0.0 | 68,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 297.328,79 | 0.0 | 5,71 |
| PST | POSTE ITALIANE | Financials | 295.639,45 | 0.0 | 25,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 294.648,34 | 0.0 | 36,98 |
| ACM | AECOM | Industrie | 291.843,45 | 0.0 | 97,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 292.089,82 | 0.0 | 32,09 |
| AKZA | AKZO NOBEL NV | Materialien | 290.827,19 | 0.0 | 68,88 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 288.855,80 | 0.0 | 1,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 287.821,67 | 0.0 | 81,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 286.585,41 | 0.0 | 5,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 285.114,42 | 0.0 | 426,18 |
| SECU B | SECURITAS B | Industrie | 283.979,56 | 0.0 | 15,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 281.961,76 | 0.0 | 6,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 281.281,43 | 0.0 | 20,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 280.063,44 | 0.0 | 44,71 |
| STERV | STORA ENSO CLASS R | Materialien | 278.748,69 | 0.0 | 12,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 277.710,31 | 0.0 | 31,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 277.062,43 | 0.0 | 11,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 276.523,18 | 0.0 | 63,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 276.226,22 | 0.0 | 16,45 |
| EPI A | EPIROC CLASS A | Industrie | 274.992,45 | 0.0 | 22,40 |
| EXO | EXOR NV | Financials | 275.111,10 | 0.0 | 84,78 |
| DAL | DELTA AIR LINES INC | Industrie | 275.584,50 | 0.0 | 70,50 |
| 5201 | AGC INC | Industrie | 273.107,62 | 0.0 | 33,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 273.460,48 | 0.0 | 71,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 271.389,37 | 0.0 | 23,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 270.870,90 | 0.0 | 29,13 |
| TIT | TELECOM ITALIA | Kommunikation | 270.167,52 | 0.0 | 0,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 269.163,17 | 0.0 | 16,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 268.694,16 | 0.0 | 6,12 |
| S32 | SOUTH32 LTD | Materialien | 264.964,60 | 0.0 | 2,34 |
| KBX | KNORR BREMSE AG | Industrie | 262.244,68 | 0.0 | 111,21 |
| BKT | BANKINTER SA | Financials | 260.296,04 | 0.0 | 16,73 |
| ELE | ENDESA SA | Versorger | 258.804,08 | 0.0 | 36,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 255.574,54 | 0.0 | 22,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 253.780,41 | 0.0 | 206,83 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 253.050,81 | 0.0 | 207,93 |
| STN | STANTEC INC | Industrie | 253.150,55 | 0.0 | 96,15 |
| 8473 | SBI HOLDINGS INC | Financials | 253.525,16 | 0.0 | 21,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 251.880,74 | 0.0 | 213,46 |
| 6326 | KUBOTA CORP | Industrie | 251.998,21 | 0.0 | 14,40 |
| SYENS | SYENSQO NV | Materialien | 252.273,49 | 0.0 | 79,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 250.206,49 | 0.0 | 217,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 250.319,50 | 0.0 | 57,32 |
| EQT | EQT | Financials | 246.800,61 | 0.0 | 38,77 |
| MNDY | MONDAYCOM LTD | IT | 243.896,29 | 0.0 | 145,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 241.399,00 | 0.0 | 42,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 240.879,89 | 0.0 | 6,93 |
| 8795 | T&D HOLDINGS INC | Financials | 240.245,54 | 0.0 | 23,79 |
| NESTE | NESTE | Energie | 237.558,81 | 0.0 | 22,24 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 235.948,59 | 0.0 | 10,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 232.547,90 | 0.0 | 62,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 231.901,02 | 0.0 | 33,13 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 231.067,52 | 0.0 | 12,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 230.120,95 | 0.0 | 45,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 228.597,60 | 0.0 | 26,40 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 229.042,78 | 0.0 | 114,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 227.366,68 | 0.0 | 3,96 |
| BXP | BXP INC | Immobilien | 226.008,00 | 0.0 | 68,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 226.056,39 | 0.0 | 4,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 221.082,85 | 0.0 | 72,56 |
| SNA | SNAP ON INC | Industrie | 221.062,28 | 0.0 | 352,01 |
| 9532 | OSAKA GAS LTD | Versorger | 219.063,88 | 0.0 | 34,77 |
| BVI | BUREAU VERITAS SA | Industrie | 217.053,52 | 0.0 | 31,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 215.924,77 | 0.0 | 121,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 215.676,57 | 0.0 | 7,07 |
| NHY | NORSK HYDRO | Materialien | 214.459,29 | 0.0 | 7,74 |
| ENTG | ENTEGRIS INC | IT | 214.898,20 | 0.0 | 84,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 213.992,94 | 0.0 | 123,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 213.198,66 | 0.0 | 4,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 210.567,99 | 0.0 | 26,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 207.057,92 | 0.0 | 189,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 204.851,18 | 0.0 | 85,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 203.200,30 | 0.0 | 11,42 |
| UDR | UDR REIT INC | Immobilien | 203.754,60 | 0.0 | 36,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 202.437,42 | 0.0 | 18,93 |
| WTC | WISETECH GLOBAL LTD | IT | 201.698,47 | 0.0 | 46,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 200.401,50 | 0.0 | 64,50 |
| TEL2 B | TELE2 B | Kommunikation | 199.795,11 | 0.0 | 16,65 |
| 6594 | NIDEC CORP | Industrie | 198.638,02 | 0.0 | 13,24 |
| TEN | TENARIS SA | Energie | 198.913,10 | 0.0 | 19,22 |
| IMCD | IMCD NV | Industrie | 198.399,33 | 0.0 | 89,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 198.442,65 | 0.0 | 27,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 197.557,32 | 0.0 | 9,91 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 195.210,05 | 0.0 | 34,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 194.871,54 | 0.0 | 129,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 195.099,57 | 0.0 | 61,41 |
| AMUN | AMUNDI SA | Financials | 194.275,73 | 0.0 | 82,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 192.538,76 | 0.0 | 2.292,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 190.922,33 | 0.0 | 14.686,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 189.374,53 | 0.0 | 29,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 189.546,34 | 0.0 | 39,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 187.274,31 | 0.0 | 4,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 187.477,32 | 0.0 | 54,69 |
| ANA | ACCIONA SA | Versorger | 187.614,61 | 0.0 | 216,89 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 187.637,40 | 0.0 | 377,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 186.695,80 | 0.0 | 117,57 |
| APA | APA GROUP UNITS | Versorger | 185.650,68 | 0.0 | 6,26 |
| SY1 | SYMRISE AG | Materialien | 183.257,72 | 0.0 | 80,52 |
| RAND | RANDSTAD HOLDING | Industrie | 183.071,15 | 0.0 | 36,82 |
| KEY | KEYERA CORP | Energie | 181.848,22 | 0.0 | 32,13 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 182.351,81 | 0.0 | 15,20 |
| GET | GETLINK | Industrie | 182.400,19 | 0.0 | 18,68 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 181.403,54 | 0.0 | 3,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 180.737,90 | 0.0 | 24,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 180.498,75 | 0.0 | 2,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.821,43 | 0.0 | 10,89 |
| 3003 | HULIC LTD | Immobilien | 178.923,20 | 0.0 | 11,11 |
| OMV | OMV AG | Energie | 179.149,09 | 0.0 | 55,22 |
| EG | EVEREST GROUP LTD | Financials | 178.294,16 | 0.0 | 337,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 177.249,18 | 0.0 | 32,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 177.397,85 | 0.0 | 129,77 |
| FRES | FRESNILLO PLC | Materialien | 176.864,23 | 0.0 | 43,77 |
| EPI B | EPIROC CLASS B | Industrie | 176.288,15 | 0.0 | 19,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 175.222,84 | 0.0 | 19,69 |
| 9697 | CAPCOM LTD | Kommunikation | 175.579,00 | 0.0 | 23,10 |
| 9005 | TOKYU CORP | Industrie | 175.823,90 | 0.0 | 11,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 174.256,08 | 0.0 | 4,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 174.435,35 | 0.0 | 54,94 |
| 9735 | SECOM LTD | Industrie | 173.596,78 | 0.0 | 36,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 172.805,17 | 0.0 | 75,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 172.879,29 | 0.0 | 159,63 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 172.154,25 | 0.0 | 30,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 172.458,41 | 0.0 | 34,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 170.025,77 | 0.0 | 2.297,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 170.355,56 | 0.0 | 3,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 169.322,50 | 0.0 | 71,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 169.754,13 | 0.0 | 73,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 168.762,01 | 0.0 | 12,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 169.205,19 | 0.0 | 8,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 167.280,66 | 0.0 | 16,95 |
| COV | COVIVIO SA | Immobilien | 166.730,41 | 0.0 | 65,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 166.030,44 | 0.0 | 30,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 166.040,92 | 0.0 | 140,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 166.319,46 | 0.0 | 38,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 165.641,58 | 0.0 | 1.592,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 164.924,23 | 0.0 | 21,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 164.195,31 | 0.0 | 289,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 164.451,62 | 0.0 | 2,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 163.374,03 | 0.0 | 58,30 |
| NDSN | NORDSON CORP | Industrie | 162.610,56 | 0.0 | 241,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 162.157,59 | 0.0 | 64,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 161.089,05 | 0.0 | 4,36 |
| VCX | VICINITY CENTRES | Immobilien | 160.357,89 | 0.0 | 1,71 |
| 3626 | TIS INC | IT | 159.551,76 | 0.0 | 33,95 |
| IFT | INFRATIL LTD | Financials | 159.627,11 | 0.0 | 6,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 159.698,88 | 0.0 | 7,81 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 157.951,66 | 0.0 | 1,04 |
| INPST | INPOST SA | Industrie | 157.352,69 | 0.0 | 11,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 157.691,09 | 0.0 | 12,85 |
| SRG | SNAM | Versorger | 157.121,51 | 0.0 | 6,61 |
| BCE | BCE INC | Kommunikation | 156.280,07 | 0.0 | 22,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 155.090,88 | 0.0 | 131,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 153.405,12 | 0.0 | 24,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 153.874,64 | 0.0 | 47,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 152.718,39 | 0.0 | 48,07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 149.661,20 | 0.0 | 84,65 |
| GFC | GECINA SA | Immobilien | 149.779,24 | 0.0 | 93,79 |
| 2413 | M3 INC | Gesundheitsversorgung | 149.857,41 | 0.0 | 13,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 148.161,01 | 0.0 | 3,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 148.204,25 | 0.0 | 43,12 |
| DCC | DCC PLC | Industrie | 144.063,32 | 0.0 | 63,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 143.840,86 | 0.0 | 29,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 141.902,97 | 0.0 | 3,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 141.195,83 | 0.0 | 8,31 |
| EDEN | EDENRED | Financials | 140.196,56 | 0.0 | 22,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 139.594,67 | 0.0 | 5,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 139.726,31 | 0.0 | 14,15 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 138.934,71 | 0.0 | 17,37 |
| SDR | SCHRODERS PLC | Financials | 139.095,18 | 0.0 | 5,40 |
| BNR | BRENNTAG | Industrie | 135.059,01 | 0.0 | 57,52 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 133.919,05 | 0.0 | 10,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 131.496,10 | 0.0 | 3,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 131.303,03 | 0.0 | 243,15 |
| 9143 | SG HOLDINGS LTD | Industrie | 128.730,42 | 0.0 | 9,40 |
| 4684 | OBIC LTD | IT | 126.887,91 | 0.0 | 31,72 |
| NEM | NEMETSCHEK | IT | 124.460,81 | 0.0 | 109,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 123.877,81 | 0.0 | 19,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.583,92 | 0.0 | 19,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 121.799,35 | 0.0 | 7,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.703,24 | 0.0 | 913,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 115.111,46 | 0.0 | 178,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.053,98 | 0.0 | 77,78 |
| 1802 | OBAYASHI CORP | Industrie | 112.910,03 | 0.0 | 20,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 110.168,96 | 0.0 | 91,35 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 108.318,95 | 0.0 | 24,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 106.762,46 | 0.0 | 15,44 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 107.057,36 | 0.0 | 20,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 105.742,06 | 0.0 | 9,19 |
| T | TELUS CORP | Kommunikation | 104.830,44 | 0.0 | 12,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 104.543,03 | 0.0 | 3,73 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 104.697,87 | 0.0 | 15,17 |
| G1A | GEA GROUP AG | Industrie | 103.544,64 | 0.0 | 67,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.213,74 | 0.0 | 13,87 |
| 8331 | CHIBA BANK LTD | Financials | 102.003,33 | 0.0 | 11,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 101.075,37 | 0.0 | 138,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 101.377,92 | 0.0 | 29,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 100.228,91 | 0.0 | 6,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 96.790,45 | 0.0 | 15,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 94.734,75 | 0.0 | 25,87 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 91.175,91 | 0.0 | 30,39 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.119,03 | 0.0 | 126,22 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 90.486,09 | 0.0 | 154,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 89.587,57 | 0.0 | 15,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 89.031,86 | 0.0 | 27,53 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 88.113,05 | 0.0 | 17,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 82.892,95 | 0.0 | 355,76 |
| 1812 | KAJIMA CORP | Industrie | 83.082,04 | 0.0 | 37,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 82.422,59 | 0.0 | 4,34 |
| 6586 | MAKITA CORP | Industrie | 82.472,66 | 0.0 | 30,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.491,08 | 0.0 | 16,77 |
| NEXI | NEXI | Financials | 78.853,29 | 0.0 | 4,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 78.861,47 | 0.0 | 15,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 76.921,23 | 0.0 | 7,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.989,19 | 0.0 | 16,17 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.017,58 | 0.0 | 107,17 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 72.847,31 | 0.0 | 10,05 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 73.232,30 | 0.0 | 30,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.931,50 | 0.0 | 6,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 56.218,43 | 0.0 | 281,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.301,23 | 0.0 | 71,89 |
| 4716 | ORACLE JAPAN CORP | IT | 44.296,31 | 0.0 | 88,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.930,62 | 0.0 | 12,48 |
| 4704 | TREND MICRO INC | IT | 30.136,84 | 0.0 | 43,05 |
| 4768 | OTSUKA CORP | IT | 25.259,93 | 0.0 | 21,05 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.784,58 | 0.0 | 18,90 |
| FORTUM | FORTUM | Versorger | 6.381,46 | 0.0 | 21,27 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 6.404,20 | 0.0 | 31,24 |
| AMRZ | AMRIZE AG | Materialien | 3.489,59 | 0.0 | 55,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.340,07 | 0.0 | 13,40 |
| BNZL | BUNZL | Industrie | 671,15 | 0.0 | 27,96 |
| 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 | 14.433,00 |
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