Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1142 securities.
Note: The data shown here is as of date Feb. 17, 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 | 321.476.686,49 | 532.0 | 182,81 |
| AAPL | APPLE INC | IT | 267.092.893,62 | 442.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 198.369.666,76 | 328.0 | 401,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 196.917.137,56 | 326.0 | 306,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 135.472.999,52 | 224.0 | 198,79 |
| AVGO | BROADCOM INC | IT | 109.269.151,29 | 181.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 92.346.960,88 | 153.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 88.252.660,16 | 146.0 | 417,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 63.525.280,00 | 105.0 | 1.040,00 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 50.881.843,01 | 84.0 | 164,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.283.380,25 | 83.0 | 243,45 |
| ASML | ASML HOLDING NV | IT | 48.380.158,64 | 80.0 | 1.416,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.240.165,33 | 80.0 | 133,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.106.660,20 | 80.0 | 302,55 |
| TTE | TOTALENERGIES | Energie | 47.351.342,62 | 78.0 | 76,06 |
| V | VISA INC CLASS A | Financials | 46.458.085,44 | 77.0 | 314,08 |
| MA | MASTERCARD INC CLASS A | Financials | 44.621.983,88 | 74.0 | 518,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.522.810,76 | 60.0 | 75,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.482.474,64 | 59.0 | 305,72 |
| CSCO | CISCO SYSTEMS INC | IT | 35.278.453,60 | 58.0 | 76,85 |
| ABBN | ABB LTD | Industrie | 34.613.759,41 | 57.0 | 91,79 |
| UNP | UNION PACIFIC CORP | Industrie | 33.958.001,56 | 56.0 | 260,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.585.325,50 | 56.0 | 231,50 |
| WMB | WILLIAMS INC | Energie | 31.815.415,32 | 53.0 | 72,28 |
| AMAT | APPLIED MATERIAL INC | IT | 31.222.852,34 | 52.0 | 354,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.930.908,40 | 51.0 | 154,98 |
| ECL | ECOLAB INC | Materialien | 30.097.997,85 | 50.0 | 299,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.847.461,53 | 48.0 | 250,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.207.666,41 | 47.0 | 1.286,67 |
| MU | MICRON TECHNOLOGY INC | IT | 26.817.590,70 | 44.0 | 411,66 |
| SAN | BANCO SANTANDER SA | Financials | 26.491.698,72 | 44.0 | 12,20 |
| WDC | WESTERN DIGITAL CORP | IT | 26.292.250,92 | 44.0 | 281,58 |
| AXP | AMERICAN EXPRESS | Financials | 26.140.050,00 | 43.0 | 337,50 |
| LRCX | LAM RESEARCH CORP | IT | 25.554.062,88 | 42.0 | 235,53 |
| ENB | ENBRIDGE INC | Energie | 25.399.927,72 | 42.0 | 53,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.169.234,94 | 42.0 | 304,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.838.907,67 | 41.0 | 121,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.554.643,52 | 41.0 | 226,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.398.048,70 | 40.0 | 905,14 |
| ADI | ANALOG DEVICES INC | IT | 24.175.800,70 | 40.0 | 337,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.150.767,10 | 40.0 | 262,38 |
| WELL | WELLTOWER INC | Immobilien | 23.959.917,60 | 40.0 | 210,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.753.909,02 | 39.0 | 216,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.108.923,80 | 38.0 | 207,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.907.525,98 | 38.0 | 23,51 |
| IBE | IBERDROLA SA | Versorger | 22.345.286,27 | 37.0 | 23,79 |
| NFLX | NETFLIX INC | Kommunikation | 22.140.558,62 | 37.0 | 76,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.125.112,10 | 37.0 | 117,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.902.585,25 | 36.0 | 465,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.827.447,60 | 36.0 | 93,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.582.440,55 | 36.0 | 391,05 |
| GE | GE AEROSPACE | Industrie | 21.565.212,52 | 36.0 | 315,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.225.020,20 | 35.0 | 126,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.063.864,00 | 35.0 | 47,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.050.345,40 | 35.0 | 497,55 |
| MS | MORGAN STANLEY | Financials | 21.046.486,65 | 35.0 | 171,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.580.240,46 | 34.0 | 38,16 |
| BAC | BANK OF AMERICA CORP | Financials | 20.283.406,65 | 34.0 | 52,55 |
| SAP | SAP | IT | 20.110.118,38 | 33.0 | 199,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.035.538,56 | 33.0 | 1.018,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.975.321,51 | 33.0 | 724,77 |
| CS | AXA SA | Financials | 19.508.409,11 | 32.0 | 44,73 |
| EXC | EXELON CORP | Versorger | 19.221.108,00 | 32.0 | 48,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.821.668,32 | 31.0 | 229,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.667.407,30 | 31.0 | 293,19 |
| OKE | ONEOK INC | Energie | 18.516.749,96 | 31.0 | 86,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.466.127,43 | 31.0 | 131,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.350.060,32 | 30.0 | 212,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.242.389,69 | 30.0 | 24,57 |
| ORCL | ORACLE CORP | IT | 18.173.808,18 | 30.0 | 160,14 |
| GWW | WW GRAINGER INC | Industrie | 18.055.200,36 | 30.0 | 1.131,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.809.111,50 | 29.0 | 1.001,75 |
| LNG | CHENIERE ENERGY INC | Energie | 17.652.381,29 | 29.0 | 220,79 |
| ENI | ENI | Energie | 17.428.941,62 | 29.0 | 21,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.424.813,45 | 29.0 | 629,35 |
| INTC | INTEL CORPORATION CORP | IT | 16.908.268,35 | 28.0 | 46,79 |
| URI | UNITED RENTALS INC | Industrie | 16.831.396,92 | 28.0 | 869,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.464.475,55 | 27.0 | 17,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.446.281,90 | 27.0 | 291,27 |
| CRM | SALESFORCE INC | IT | 16.185.202,92 | 27.0 | 189,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.183.702,70 | 27.0 | 79,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.174.393,86 | 27.0 | 60,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.062.779,06 | 27.0 | 145,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.881.733,56 | 26.0 | 327,58 |
| 6954 | FANUC CORP | Industrie | 15.773.593,56 | 26.0 | 43,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.422.595,44 | 26.0 | 629,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.240.497,94 | 25.0 | 212,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.178.376,84 | 25.0 | 1.988,26 |
| 8031 | MITSUI LTD | Industrie | 15.012.161,87 | 25.0 | 36,50 |
| IR | INGERSOLL RAND INC | Industrie | 14.986.960,92 | 25.0 | 98,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.644.144,68 | 24.0 | 104,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.595.181,70 | 24.0 | 192,10 |
| DIS | WALT DISNEY | Kommunikation | 14.394.241,35 | 24.0 | 105,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.362.929,99 | 24.0 | 956,19 |
| III | 3I GROUP PLC | Financials | 14.323.928,28 | 24.0 | 47,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.253.387,75 | 24.0 | 109,41 |
| INTU | INTUIT INC | IT | 14.113.597,80 | 23.0 | 399,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.045.400,00 | 23.0 | 346,80 |
| G | ASSICURAZIONI GENERALI | Financials | 14.002.603,04 | 23.0 | 41,83 |
| NOW | SERVICENOW INC | IT | 13.948.669,12 | 23.0 | 107,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.913.738,20 | 23.0 | 456,46 |
| T | AT&T INC | Kommunikation | 13.899.788,58 | 23.0 | 28,69 |
| TD | TORONTO DOMINION | Financials | 13.696.968,24 | 23.0 | 95,34 |
| SPGI | S&P GLOBAL INC | Financials | 13.631.129,36 | 23.0 | 409,54 |
| SLB | SLB NV | Energie | 13.609.986,27 | 23.0 | 50,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.551.414,18 | 22.0 | 126,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.504.251,60 | 22.0 | 166,95 |
| CSX | CSX CORP | Industrie | 13.464.866,72 | 22.0 | 40,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.322.259,65 | 22.0 | 18,27 |
| 9433 | KDDI CORP | Kommunikation | 13.320.498,84 | 22.0 | 17,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.302.860,40 | 22.0 | 61,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.191.710,93 | 22.0 | 178,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.177.970,74 | 22.0 | 1,40 |
| ADBE | ADOBE INC | IT | 12.975.709,32 | 21.0 | 263,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.890.903,52 | 21.0 | 23,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.865.793,71 | 21.0 | 50,48 |
| C | CITIGROUP INC | Financials | 12.863.418,38 | 21.0 | 110,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.839.779,52 | 21.0 | 485,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.811.649,25 | 21.0 | 425,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.685.305,42 | 21.0 | 394,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.592.407,12 | 21.0 | 139,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.573.165,85 | 21.0 | 9,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.487.499,21 | 21.0 | 429,67 |
| GLE | SOCIETE GENERALE SA | Financials | 12.456.336,08 | 21.0 | 81,37 |
| NG. | NATIONAL GRID PLC | Versorger | 12.438.401,08 | 21.0 | 18,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.391.027,99 | 21.0 | 18,97 |
| XYL | XYLEM INC | Industrie | 12.388.736,71 | 21.0 | 128,09 |
| USD | USD CASH | Cash und/oder Derivate | 12.211.639,35 | 20.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.953.633,82 | 20.0 | 369,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.935.851,05 | 20.0 | 128,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.912.647,98 | 20.0 | 106,07 |
| DBK | DEUTSCHE BANK AG | Financials | 11.880.682,26 | 20.0 | 35,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.718.500,65 | 19.0 | 319,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.653.868,19 | 19.0 | 55,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.471.836,32 | 19.0 | 294,21 |
| UCG | UNICREDIT | Financials | 11.433.128,24 | 19.0 | 85,02 |
| GIVN | GIVAUDAN SA | Materialien | 11.415.558,59 | 19.0 | 3.951,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.384.875,97 | 19.0 | 49,01 |
| DE | DEERE | Industrie | 11.313.793,80 | 19.0 | 602,92 |
| KLAC | KLA CORP | IT | 11.191.809,72 | 19.0 | 1.464,13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.054.288,88 | 18.0 | 31,52 |
| 6857 | ADVANTEST CORP | IT | 11.019.777,79 | 18.0 | 176,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.989.912,35 | 18.0 | 112,91 |
| HUBB | HUBBELL INC | Industrie | 10.976.121,04 | 18.0 | 524,12 |
| RKLB | ROCKET LAB CORP | Industrie | 10.924.807,92 | 18.0 | 67,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.777.487,38 | 18.0 | 180,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.750.184,89 | 18.0 | 29,69 |
| MET | METLIFE INC | Financials | 10.672.258,95 | 18.0 | 77,31 |
| STT | STATE STREET CORP | Financials | 10.664.379,95 | 18.0 | 127,97 |
| ALV | ALLIANZ | Financials | 10.613.452,40 | 18.0 | 437,67 |
| ES | EVERSOURCE ENERGY | Versorger | 10.581.666,48 | 18.0 | 73,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.449.764,71 | 17.0 | 31,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.404.363,45 | 17.0 | 69,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.258.377,13 | 17.0 | 214,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.243.093,30 | 17.0 | 18,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.213.915,48 | 17.0 | 40,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.173.106,12 | 17.0 | 9,30 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.124.161,48 | 17.0 | 30,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.102.593,90 | 17.0 | 101,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.021.317,06 | 17.0 | 48,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.013.780,52 | 17.0 | 152,28 |
| BARC | BARCLAYS PLC | Financials | 9.983.412,97 | 17.0 | 6,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.920.833,92 | 16.0 | 153,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.810.681,34 | 16.0 | 71,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.800.403,27 | 16.0 | 491,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.755.124,50 | 16.0 | 17,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.672.851,88 | 16.0 | 468,96 |
| STE | STERIS | Gesundheitsversorgung | 9.534.404,85 | 16.0 | 248,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.470.115,67 | 16.0 | 38,67 |
| BXB | BRAMBLES LTD | Industrie | 9.418.212,53 | 16.0 | 16,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.345.648,56 | 15.0 | 24,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.212.877,31 | 15.0 | 206,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.097.133,76 | 15.0 | 461,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.069.786,11 | 15.0 | 48,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.056.561,73 | 15.0 | 206,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.948.452,78 | 15.0 | 255,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.789.247,60 | 15.0 | 81,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.760.390,86 | 15.0 | 138,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.715.258,54 | 14.0 | 435,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.696.107,31 | 14.0 | 23,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.637.928,24 | 14.0 | 368,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.598.237,40 | 14.0 | 1,38 |
| SAMPO | SAMPO CLASS A | Financials | 8.589.602,75 | 14.0 | 10,72 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.552.662,15 | 14.0 | 70,07 |
| 1299 | AIA GROUP LTD | Financials | 8.545.416,74 | 14.0 | 10,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.417.917,92 | 14.0 | 82,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.243.002,30 | 14.0 | 149,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.190.830,27 | 14.0 | 233,51 |
| EQNR | EQUINOR | Energie | 8.153.027,24 | 13.0 | 27,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.130.504,42 | 13.0 | 71,46 |
| ANET | ARISTA NETWORKS INC | IT | 8.098.806,41 | 13.0 | 141,59 |
| CCI | CROWN CASTLE INC | Immobilien | 8.046.983,30 | 13.0 | 90,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.033.798,43 | 13.0 | 75,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.029.838,52 | 13.0 | 5,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.027.709,80 | 13.0 | 275,11 |
| IMO | IMPERIAL OIL LTD | Energie | 7.982.881,28 | 13.0 | 119,79 |
| NWG | NATWEST GROUP PLC | Financials | 7.926.601,19 | 13.0 | 8,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.904.867,53 | 13.0 | 51,07 |
| 1605 | INPEX CORP | Energie | 7.854.606,24 | 13.0 | 23,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.822.236,75 | 13.0 | 125,81 |
| AV. | AVIVA PLC | Financials | 7.803.163,10 | 13.0 | 8,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.735.428,36 | 13.0 | 27,99 |
| VACN | VAT GROUP AG | Industrie | 7.617.832,46 | 13.0 | 668,88 |
| FTV | FORTIVE CORP | Industrie | 7.594.101,60 | 13.0 | 56,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.571.388,60 | 13.0 | 683,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.394.481,36 | 12.0 | 52,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.342.230,21 | 12.0 | 252,91 |
| VLTO | VERALTO CORP | Industrie | 7.286.321,98 | 12.0 | 92,54 |
| 8001 | ITOCHU CORP | Industrie | 7.223.850,64 | 12.0 | 13,98 |
| CAT | CATERPILLAR INC | Industrie | 7.179.156,60 | 12.0 | 774,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.148.238,75 | 12.0 | 141,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.115.260,67 | 12.0 | 469,75 |
| EME | EMCOR GROUP INC | Industrie | 7.108.078,32 | 12.0 | 800,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.065.663,69 | 12.0 | 115,73 |
| QCOM | QUALCOMM INC | IT | 7.065.250,50 | 12.0 | 140,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.048.538,11 | 12.0 | 250,49 |
| MCO | MOODYS CORP | Financials | 7.029.863,40 | 12.0 | 426,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.015.914,53 | 12.0 | 78,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.012.096,65 | 12.0 | 71,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.974.338,75 | 12.0 | 22,69 |
| AFL | AFLAC INC | Financials | 6.927.234,44 | 11.0 | 114,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.878.479,48 | 11.0 | 224,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.795.832,21 | 11.0 | 23,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.780.078,83 | 11.0 | 44,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.765.168,95 | 11.0 | 45,19 |
| ISP | INTESA SANPAOLO | Financials | 6.750.133,22 | 11.0 | 6,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.736.756,20 | 11.0 | 4.140,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.733.534,83 | 11.0 | 15,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.727.836,85 | 11.0 | 78,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.718.194,90 | 11.0 | 173,70 |
| USB | US BANCORP | Financials | 6.712.404,57 | 11.0 | 57,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.643.478,54 | 11.0 | 22,48 |
| LIN | LINDE PLC | Materialien | 6.627.218,00 | 11.0 | 481,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.564.163,20 | 11.0 | 299,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.558.775,74 | 11.0 | 126,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.537.328,43 | 11.0 | 11,84 |
| SNPS | SYNOPSYS INC | IT | 6.518.323,17 | 11.0 | 437,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.513.954,72 | 11.0 | 27,58 |
| HAL | HALLIBURTON | Energie | 6.480.994,32 | 11.0 | 33,96 |
| BN4 | KEPPEL LTD | Industrie | 6.404.283,06 | 11.0 | 10,18 |
| MC | LVMH | Zyklische Konsumgüter | 6.357.390,65 | 11.0 | 614,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.317.662,56 | 10.0 | 35,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.283.490,01 | 10.0 | 132,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.232.772,76 | 10.0 | 3,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.221.116,46 | 10.0 | 5,10 |
| GGG | GRACO INC | Industrie | 6.211.582,71 | 10.0 | 94,67 |
| TRMB | TRIMBLE INC | IT | 6.190.538,40 | 10.0 | 66,40 |
| CME | CME GROUP INC CLASS A | Financials | 6.185.658,70 | 10.0 | 303,07 |
| IEX | IDEX CORP | Industrie | 6.158.911,11 | 10.0 | 210,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.064.136,94 | 10.0 | 125,94 |
| LUN | LUNDIN MINING CORP | Materialien | 6.062.582,09 | 10.0 | 25,53 |
| KBC | KBC GROEP | Financials | 6.003.021,00 | 10.0 | 136,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.974.312,37 | 10.0 | 93,06 |
| INF | INFORMA PLC | Kommunikation | 5.954.869,08 | 10.0 | 11,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.940.396,18 | 10.0 | 483,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.936.909,18 | 10.0 | 160,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.911.427,52 | 10.0 | 78,48 |
| ALLE | ALLEGION PLC | Industrie | 5.893.344,00 | 10.0 | 179,50 |
| TWLO | TWILIO INC CLASS A | IT | 5.798.030,00 | 10.0 | 113,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.704.199,64 | 9.0 | 112,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.661.563,32 | 9.0 | 60,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.636.897,64 | 9.0 | 685,25 |
| HEI | HEICO CORP | Industrie | 5.613.270,12 | 9.0 | 332,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.611.967,68 | 9.0 | 41,48 |
| WFC | WELLS FARGO | Financials | 5.609.340,20 | 9.0 | 86,98 |
| RY | ROYAL BANK OF CANADA | Financials | 5.540.062,55 | 9.0 | 169,48 |
| REL | RELX PLC | Industrie | 5.535.253,49 | 9.0 | 29,64 |
| LR | LEGRAND SA | Industrie | 5.533.104,00 | 9.0 | 178,29 |
| NDAQ | NASDAQ INC | Financials | 5.478.661,80 | 9.0 | 79,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.453.831,00 | 9.0 | 207,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.452.928,16 | 9.0 | 166,94 |
| UBSG | UBS GROUP AG | Financials | 5.437.059,86 | 9.0 | 42,11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.435.795,51 | 9.0 | 32,75 |
| ADSK | AUTODESK INC | IT | 5.323.840,50 | 9.0 | 231,22 |
| H | HYDRO ONE LTD | Versorger | 5.306.568,17 | 9.0 | 41,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.289.003,72 | 9.0 | 2.465,74 |
| FSLR | FIRST SOLAR INC | IT | 5.282.917,80 | 9.0 | 225,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.277.509,72 | 9.0 | 200,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.243.187,10 | 9.0 | 87,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.165.115,00 | 9.0 | 133,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.121.236,94 | 8.0 | 75,16 |
| MRK | MERCK | Gesundheitsversorgung | 5.093.709,84 | 8.0 | 149,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.072.077,16 | 8.0 | 29,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.041.533,45 | 8.0 | 59,51 |
| VMC | VULCAN MATERIALS | Materialien | 4.998.956,05 | 8.0 | 327,65 |
| DSV | DSV | Industrie | 4.994.512,64 | 8.0 | 259,93 |
| NOKIA | NOKIA | IT | 4.989.706,41 | 8.0 | 7,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.982.051,39 | 8.0 | 288,43 |
| BOL | BOLIDEN | Materialien | 4.965.005,65 | 8.0 | 72,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.923.946,62 | 8.0 | 458,34 |
| 6702 | FUJITSU LTD | IT | 4.871.202,63 | 8.0 | 24,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.868.886,42 | 8.0 | 13,83 |
| GEV | GE VERNOVA INC | Industrie | 4.844.865,20 | 8.0 | 802,13 |
| APP | APPLOVIN CORP CLASS A | IT | 4.587.790,85 | 8.0 | 390,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.578.315,72 | 8.0 | 93,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.571.640,77 | 8.0 | 23,93 |
| SIE | SIEMENS N AG | Industrie | 4.555.775,81 | 8.0 | 278,52 |
| TEL | TELENOR | Kommunikation | 4.555.211,28 | 8.0 | 18,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.530.069,67 | 8.0 | 10,69 |
| TELIA | TELIA COMPANY | Kommunikation | 4.441.953,56 | 7.0 | 4,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.409.290,76 | 7.0 | 125,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.326.862,60 | 7.0 | 10,60 |
| CCO | CAMECO CORP | Energie | 4.284.927,84 | 7.0 | 112,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.239.659,20 | 7.0 | 24,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.160.043,66 | 7.0 | 13,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.145.683,97 | 7.0 | 63,13 |
| FISV | FISERV INC | Financials | 4.122.077,12 | 7.0 | 59,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.059.429,00 | 7.0 | 36,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.994.779,84 | 7.0 | 174,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.977.902,80 | 7.0 | 17,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.941.265,68 | 7.0 | 38,80 |
| PNR | PENTAIR | Industrie | 3.936.805,32 | 7.0 | 101,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.928.084,94 | 7.0 | 125,17 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.894.863,61 | 6.0 | 11,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.860.725,80 | 6.0 | 282,63 |
| COO | COOPER INC | Gesundheitsversorgung | 3.844.594,74 | 6.0 | 82,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.820.982,58 | 6.0 | 504,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.798.425,68 | 6.0 | 2,13 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.762.952,71 | 6.0 | 12,53 |
| INGA | ING GROEP NV | Financials | 3.737.114,05 | 6.0 | 28,69 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.732.297,52 | 6.0 | 4,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.726.084,76 | 6.0 | 13,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.697.855,89 | 6.0 | 49,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.667.427,72 | 6.0 | 244,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.649.088,00 | 6.0 | 8,51 |
| BEAN | BELIMO N AG | Industrie | 3.587.276,27 | 6.0 | 1.143,17 |
| BHP | BHP GROUP LTD | Materialien | 3.572.020,06 | 6.0 | 35,60 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.482.764,64 | 6.0 | 36,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.457.736,36 | 6.0 | 89,83 |
| AKRBP | AKER BP | Energie | 3.430.769,93 | 6.0 | 28,43 |
| DNB | DNB BANK | Financials | 3.415.995,23 | 6.0 | 31,20 |
| NUE | NUCOR CORP | Materialien | 3.401.115,26 | 6.0 | 183,23 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.386.225,93 | 6.0 | 5,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.384.527,52 | 6.0 | 154,46 |
| ETN | EATON PLC | Industrie | 3.372.462,00 | 6.0 | 389,25 |
| SNOW | SNOWFLAKE INC | IT | 3.366.714,01 | 6.0 | 182,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.358.838,20 | 6.0 | 153,80 |
| CBK | COMMERZBANK AG | Financials | 3.319.364,91 | 5.0 | 38,81 |
| APH | AMPHENOL CORP CLASS A | IT | 3.312.790,88 | 5.0 | 146,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.311.784,17 | 5.0 | 13,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.247.787,10 | 5.0 | 95,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.204.459,86 | 5.0 | 150,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.176.338,64 | 5.0 | 115,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.176.215,85 | 5.0 | 366,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.167.899,97 | 5.0 | 287,39 |
| WDAY | WORKDAY INC CLASS A | IT | 3.168.141,54 | 5.0 | 144,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.099.500,03 | 5.0 | 75,97 |
| EMR | EMERSON ELECTRIC | Industrie | 3.093.546,92 | 5.0 | 148,13 |
| ORSTED | ORSTED A/S | Versorger | 3.085.980,92 | 5.0 | 24,33 |
| BLK | BLACKROCK INC | Financials | 3.057.018,03 | 5.0 | 1.071,51 |
| MDB | MONGODB INC CLASS A | IT | 2.994.723,60 | 5.0 | 368,40 |
| OKTA | OKTA INC CLASS A | IT | 2.973.035,46 | 5.0 | 87,26 |
| ASX | ASX LTD | Financials | 2.916.688,64 | 5.0 | 38,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.903.778,68 | 5.0 | 222,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.895.679,42 | 5.0 | 83,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.894.245,87 | 5.0 | 19,26 |
| 6501 | HITACHI LTD | Industrie | 2.893.407,19 | 5.0 | 33,14 |
| CLS | CELESTICA INC | IT | 2.859.713,98 | 5.0 | 280,09 |
| ELI | ELIA GROUP SA | Versorger | 2.845.923,92 | 5.0 | 156,36 |
| 4689 | LY CORP | Kommunikation | 2.845.924,34 | 5.0 | 2,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.835.154,35 | 5.0 | 57,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.819.134,02 | 5.0 | 4,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.800.445,41 | 5.0 | 51,23 |
| NEM | NEWMONT | Materialien | 2.773.890,00 | 5.0 | 125,80 |
| NICE | NICE LTD | IT | 2.760.631,47 | 5.0 | 100,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.738.917,74 | 5.0 | 82,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.650.439,40 | 4.0 | 25,06 |
| NTAP | NETAPP INC | IT | 2.646.737,64 | 4.0 | 102,42 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.637.263,04 | 4.0 | 37,09 |
| CB | CHUBB LTD | Financials | 2.610.973,25 | 4.0 | 324,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.607.886,59 | 4.0 | 2,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.596.388,71 | 4.0 | 193,70 |
| X | TMX GROUP LTD | Financials | 2.556.921,25 | 4.0 | 33,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.552.802,25 | 4.0 | 934,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.534.762,63 | 4.0 | 269,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.533.910,81 | 4.0 | 99,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.456.387,21 | 4.0 | 10,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.451.092,86 | 4.0 | 39,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.437.610,82 | 4.0 | 8,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.423.602,21 | 4.0 | 145,59 |
| HAG | HENSOLDT AG | Industrie | 2.408.966,22 | 4.0 | 96,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.401.305,37 | 4.0 | 93,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.361.148,13 | 4.0 | 29,77 |
| PGR | PROGRESSIVE CORP | Financials | 2.354.958,42 | 4.0 | 204,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.333.590,00 | 4.0 | 148,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.327.843,92 | 4.0 | 21,37 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.319.770,22 | 4.0 | 25,48 |
| 83 | SINO LAND LTD | Immobilien | 2.316.505,87 | 4.0 | 1,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.306.391,99 | 4.0 | 74,73 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.296.566,00 | 4.0 | 29,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.282.609,14 | 4.0 | 803,17 |
| FICO | FAIR ISAAC CORP | IT | 2.271.265,86 | 4.0 | 1.344,74 |
| 8058 | MITSUBISHI CORP | Industrie | 2.251.166,79 | 4.0 | 32,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.206.144,80 | 4.0 | 314,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.195.517,06 | 4.0 | 105,39 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.194.429,38 | 4.0 | 47,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.189.886,10 | 4.0 | 200,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.164.195,44 | 4.0 | 342,87 |
| BNP | BNP PARIBAS SA | Financials | 2.148.879,68 | 4.0 | 107,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.136.170,08 | 4.0 | 429,64 |
| TMUS | T MOBILE US INC | Kommunikation | 2.129.808,50 | 4.0 | 219,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.116.235,22 | 4.0 | 3,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.115.556,34 | 4.0 | 94,66 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.110.890,24 | 3.0 | 106,74 |
| RIO | RIO TINTO PLC | Materialien | 2.094.403,99 | 3.0 | 96,94 |
| GLW | CORNING INC | IT | 2.067.962,70 | 3.0 | 133,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.062.155,03 | 3.0 | 32,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.055.940,96 | 3.0 | 32,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.048.265,88 | 3.0 | 58,14 |
| GDDY | GODADDY INC CLASS A | IT | 2.021.508,96 | 3.0 | 89,12 |
| VER | VERBUND AG | Versorger | 2.020.052,32 | 3.0 | 68,28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.997.043,41 | 3.0 | 28,71 |
| BMO | BANK OF MONTREAL | Financials | 1.986.210,24 | 3.0 | 141,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.941.950,86 | 3.0 | 91,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.919.006,46 | 3.0 | 43,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.915.341,03 | 3.0 | 174,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.911.157,86 | 3.0 | 176,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.890.562,23 | 3.0 | 107,44 |
| MSTR | STRATEGY INC CLASS A | IT | 1.884.361,00 | 3.0 | 133,88 |
| SREN | SWISS RE AG | Financials | 1.871.966,60 | 3.0 | 167,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.863.964,96 | 3.0 | 234,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.859.691,95 | 3.0 | 353,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.859.191,23 | 3.0 | 125,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.847.223,84 | 3.0 | 108,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.830.694,18 | 3.0 | 92,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.819.170,60 | 3.0 | 139,24 |
| MMM | 3M | Industrie | 1.813.044,64 | 3.0 | 171,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.805.464,14 | 3.0 | 8,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.805.020,23 | 3.0 | 90,04 |
| ZS | ZSCALER INC | IT | 1.795.682,88 | 3.0 | 177,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.792.141,93 | 3.0 | 540,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.778.072,40 | 3.0 | 46,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.772.556,94 | 3.0 | 193,11 |
| FDX | FEDEX CORP | Industrie | 1.766.804,80 | 3.0 | 374,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.738.297,15 | 3.0 | 0,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.728.092,80 | 3.0 | 299,60 |
| REA | REA GROUP LTD | Kommunikation | 1.711.249,36 | 3.0 | 115,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.697.094,70 | 3.0 | 167,78 |
| MRSH | MARSH INC | Financials | 1.694.648,16 | 3.0 | 174,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.689.869,28 | 3.0 | 119,24 |
| BX | BLACKSTONE INC | Financials | 1.678.959,94 | 3.0 | 129,86 |
| ICL | ICL GROUP LTD | Materialien | 1.671.850,70 | 3.0 | 5,69 |
| ENEL | ENEL | Versorger | 1.670.551,10 | 3.0 | 10,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.670.671,44 | 3.0 | 96,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.665.866,59 | 3.0 | 234,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.660.752,78 | 3.0 | 98,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.654.271,96 | 3.0 | 314,62 |
| DG | VINCI SA | Industrie | 1.651.829,80 | 3.0 | 161,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.637.306,00 | 3.0 | 195,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.634.786,62 | 3.0 | 28,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.611.229,35 | 3.0 | 35,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.608.097,49 | 3.0 | 26,76 |
| CMI | CUMMINS INC | Industrie | 1.596.282,56 | 3.0 | 601,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.589.576,84 | 3.0 | 45,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.579.692,19 | 3.0 | 63,17 |
| PWR | QUANTA SERVICES INC | Industrie | 1.570.667,76 | 3.0 | 524,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.551.208,17 | 3.0 | 360,83 |
| ELISA | ELISA | Kommunikation | 1.542.972,66 | 3.0 | 50,31 |
| CI | CIGNA | Gesundheitsversorgung | 1.533.265,84 | 3.0 | 291,44 |
| DSY | DASSAULT SYSTEMES | IT | 1.527.923,75 | 3.0 | 18,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.517.271,28 | 3.0 | 65,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.514.990,70 | 3.0 | 214,74 |
| AON | AON PLC CLASS A | Financials | 1.511.668,30 | 3.0 | 321,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.502.904,44 | 2.0 | 203,26 |
| 6861 | KEYENCE CORP | IT | 1.478.114,11 | 2.0 | 379,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.470.767,16 | 2.0 | 49,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.467.620,40 | 2.0 | 314,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.446.487,50 | 2.0 | 12,75 |
| TEL | TE CONNECTIVITY PLC | IT | 1.440.050,43 | 2.0 | 236,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.429.440,40 | 2.0 | 81,08 |
| INVE B | INVESTOR CLASS B | Financials | 1.400.847,29 | 2.0 | 40,37 |
| PSX | PHILLIPS | Energie | 1.397.348,42 | 2.0 | 159,77 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.393.931,27 | 2.0 | 83,79 |
| 8002 | MARUBENI CORP | Industrie | 1.390.974,55 | 2.0 | 38,11 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.368.805,18 | 2.0 | 3,31 |
| KKR | KKR AND CO INC | Financials | 1.362.062,97 | 2.0 | 101,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.347.902,00 | 2.0 | 62,71 |
| GLEN | GLENCORE PLC | Materialien | 1.338.019,04 | 2.0 | 6,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.334.245,20 | 2.0 | 51,90 |
| CTAS | CINTAS CORP | Industrie | 1.310.749,44 | 2.0 | 193,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.306.008,30 | 2.0 | 196,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.297.582,83 | 2.0 | 220,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.290.246,30 | 2.0 | 323,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.288.552,29 | 2.0 | 107,58 |
| TRP | TC ENERGY CORP | Energie | 1.286.515,61 | 2.0 | 63,48 |
| 7974 | NINTENDO LTD | Kommunikation | 1.282.862,73 | 2.0 | 55,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.282.517,60 | 2.0 | 164,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.244.979,28 | 2.0 | 39,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.240.569,33 | 2.0 | 125,07 |
| PCAR | PACCAR INC | Industrie | 1.238.885,00 | 2.0 | 127,00 |
| VTR | VENTAS REIT INC | Immobilien | 1.237.429,08 | 2.0 | 85,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.206.371,07 | 2.0 | 196,83 |
| NDA FI | NORDEA BANK | Financials | 1.192.852,52 | 2.0 | 19,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.183.139,22 | 2.0 | 176,01 |
| EOAN | E.ON N | Versorger | 1.173.789,26 | 2.0 | 22,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.168.473,98 | 2.0 | 279,74 |
| SRE | SEMPRA | Versorger | 1.154.894,30 | 2.0 | 94,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.142.015,36 | 2.0 | 3.858,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.140.993,00 | 2.0 | 100,00 |
| ALL | ALLSTATE CORP | Financials | 1.132.797,09 | 2.0 | 207,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.127.507,04 | 2.0 | 261,36 |
| VLO | VALERO ENERGY CORP | Energie | 1.125.155,57 | 2.0 | 200,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.123.503,74 | 2.0 | 16,72 |
| FTNT | FORTINET INC | IT | 1.121.691,60 | 2.0 | 85,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.101.587,20 | 2.0 | 75,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.100.110,78 | 2.0 | 36,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.096.495,92 | 2.0 | 1.171,47 |
| NN | NN GROUP NV | Financials | 1.087.872,58 | 2.0 | 80,92 |
| ENGI | ENGIE SA | Versorger | 1.084.215,90 | 2.0 | 31,17 |
| ETR | ENTERGY CORP | Versorger | 1.080.539,88 | 2.0 | 105,07 |
| DHL | DEUTSCHE POST AG | Industrie | 1.075.987,54 | 2.0 | 57,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.070.416,73 | 2.0 | 10,14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.057.951,35 | 2.0 | 153,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.053.745,55 | 2.0 | 21,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.051.901,13 | 2.0 | 66,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.050.169,82 | 2.0 | 40,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.048.898,49 | 2.0 | 827,21 |
| VOLV B | VOLVO CLASS B | Industrie | 1.048.166,43 | 2.0 | 38,36 |
| PAYX | PAYCHEX INC | Industrie | 1.045.636,02 | 2.0 | 94,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.042.409,00 | 2.0 | 14,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.040.073,78 | 2.0 | 48,78 |
| AME | AMETEK INC | Industrie | 1.037.136,64 | 2.0 | 229,76 |
| TER | TERADYNE INC | IT | 1.033.028,78 | 2.0 | 314,66 |
| FAST | FASTENAL | Industrie | 1.028.027,91 | 2.0 | 46,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.028.246,64 | 2.0 | 242,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.027.129,38 | 2.0 | 105,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.019.520,60 | 2.0 | 65,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.018.486,70 | 2.0 | 208,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.010.439,70 | 2.0 | 85,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.004.128,68 | 2.0 | 88,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.001.338,38 | 2.0 | 473,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 980.586,75 | 2.0 | 175,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 978.451,40 | 2.0 | 5,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 973.828,16 | 2.0 | 36,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 971.586,46 | 2.0 | 2,15 |
| CABK | CAIXABANK SA | Financials | 958.516,31 | 2.0 | 11,98 |
| 6301 | KOMATSU LTD | Industrie | 957.470,27 | 2.0 | 50,66 |
| SAND | SANDVIK | Industrie | 950.710,16 | 2.0 | 42,15 |
| SCG | SCENTRE GROUP | Immobilien | 948.484,56 | 2.0 | 2,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 944.368,02 | 2.0 | 223,89 |
| 7182 | JAPAN POST BANK LTD | Financials | 943.644,72 | 2.0 | 19,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 938.206,68 | 2.0 | 223,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 934.689,20 | 2.0 | 300,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 931.928,04 | 2.0 | 46,93 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 929.596,30 | 2.0 | 27,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 929.875,25 | 2.0 | 1.337,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 928.681,53 | 2.0 | 68,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 927.532,50 | 2.0 | 71,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 926.247,06 | 2.0 | 27,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 909.436,64 | 2.0 | 29,15 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 909.905,84 | 2.0 | 26,45 |
| HOLN | HOLCIM LTD AG | Materialien | 907.239,31 | 2.0 | 92,31 |
| MT | ARCELORMITTAL SA | Materialien | 901.109,46 | 1.0 | 63,09 |
| 6146 | DISCO CORP | IT | 894.685,74 | 1.0 | 470,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 885.976,35 | 1.0 | 121,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 882.925,90 | 1.0 | 118,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 880.786,56 | 1.0 | 90,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 879.486,07 | 1.0 | 122,46 |
| VICI | VICI PPTYS INC | Immobilien | 879.556,70 | 1.0 | 29,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 879.566,10 | 1.0 | 256,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 878.099,78 | 1.0 | 193,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 871.252,82 | 1.0 | 160,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 868.642,47 | 1.0 | 22,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 853.745,10 | 1.0 | 40,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 849.222,77 | 1.0 | 86,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 848.370,91 | 1.0 | 55,47 |
| 8591 | ORIX CORP | Financials | 844.177,77 | 1.0 | 34,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 838.220,85 | 1.0 | 86,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 835.740,29 | 1.0 | 227,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 836.112,11 | 1.0 | 374,60 |
| DDOG | DATADOG INC CLASS A | IT | 833.456,40 | 1.0 | 125,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 831.090,40 | 1.0 | 142,31 |
| RIO | RIO TINTO LTD | Materialien | 828.058,84 | 1.0 | 115,06 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 825.362,48 | 1.0 | 128,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 822.174,38 | 1.0 | 103,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 820.080,20 | 1.0 | 117,49 |
| ASM | ASM INTERNATIONAL NV | IT | 819.762,15 | 1.0 | 827,21 |
| CIEN | CIENA CORP | IT | 819.064,40 | 1.0 | 303,92 |
| K | KINROSS GOLD CORP | Materialien | 817.856,31 | 1.0 | 34,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 811.681,92 | 1.0 | 78,56 |
| ASSA B | ASSA ABLOY B | Industrie | 809.580,48 | 1.0 | 42,37 |
| MKL | MARKEL GROUP INC | Financials | 808.256,96 | 1.0 | 2.061,88 |
| ADYEN | ADYEN NV | Financials | 805.299,89 | 1.0 | 1.088,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 796.011,42 | 1.0 | 160,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 793.587,34 | 1.0 | 678,86 |
| ORA | ORANGE SA | Kommunikation | 790.714,43 | 1.0 | 20,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 786.190,50 | 1.0 | 179,25 |
| 6762 | TDK CORP | IT | 785.546,25 | 1.0 | 14,15 |
| IONQ | IONQ INC | IT | 785.109,87 | 1.0 | 34,11 |
| PRU | PRUDENTIAL PLC | Financials | 783.208,56 | 1.0 | 14,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 769.229,00 | 1.0 | 30,40 |
| MTB | M&T BANK CORP | Financials | 762.747,85 | 1.0 | 228,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 760.857,61 | 1.0 | 1.729,22 |
| SSE | SSE PLC | Versorger | 761.265,25 | 1.0 | 35,54 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 757.863,87 | 1.0 | 24,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 755.504,19 | 1.0 | 69,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 755.783,12 | 1.0 | 113,72 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 750.849,13 | 1.0 | 54,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 751.083,70 | 1.0 | 252,55 |
| 8053 | SUMITOMO CORP | Industrie | 748.936,17 | 1.0 | 42,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 747.084,07 | 1.0 | 1.729,36 |
| 6383 | DAIFUKU LTD | Industrie | 746.478,12 | 1.0 | 41,02 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 744.150,40 | 1.0 | 15,54 |
| JBL | JABIL INC | IT | 742.100,70 | 1.0 | 254,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 737.413,80 | 1.0 | 182,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 737.426,11 | 1.0 | 6,04 |
| POLI | BANK HAPOALIM BM | Financials | 734.243,90 | 1.0 | 26,61 |
| 9531 | TOKYO GAS LTD | Versorger | 732.097,36 | 1.0 | 48,48 |
| PCG | PG&E CORP | Versorger | 727.852,80 | 1.0 | 18,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 727.950,58 | 1.0 | 110,53 |
| LUG | LUNDIN GOLD INC | Materialien | 723.068,04 | 1.0 | 80,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 721.561,60 | 1.0 | 21,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 718.753,41 | 1.0 | 78,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 715.733,12 | 1.0 | 191,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 713.910,95 | 1.0 | 193,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 711.100,46 | 1.0 | 12,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 709.804,58 | 1.0 | 29,74 |
| FER | FERROVIAL | Industrie | 707.751,70 | 1.0 | 72,48 |
| 7013 | IHI CORP | Industrie | 707.105,01 | 1.0 | 26,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 702.215,63 | 1.0 | 123,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 699.580,33 | 1.0 | 21,39 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 697.924,47 | 1.0 | 69,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 696.324,78 | 1.0 | 52,86 |
| NTR | NUTRIEN LTD | Materialien | 694.759,55 | 1.0 | 70,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 691.362,40 | 1.0 | 1,56 |
| RED | REDEIA CORPORACION SA | Versorger | 689.704,29 | 1.0 | 18,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 688.359,24 | 1.0 | 139,74 |
| DOV | DOVER CORP | Industrie | 679.139,16 | 1.0 | 231,63 |
| SWED A | SWEDBANK | Financials | 678.077,83 | 1.0 | 38,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 676.392,15 | 1.0 | 1.360,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 675.272,95 | 1.0 | 21,41 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 673.225,96 | 1.0 | 57,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 667.247,16 | 1.0 | 321,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 665.004,34 | 1.0 | 146,38 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 660.072,29 | 1.0 | 22,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 655.607,45 | 1.0 | 53,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 654.961,00 | 1.0 | 146,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 654.367,14 | 1.0 | 109,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 653.787,20 | 1.0 | 66,55 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 647.149,80 | 1.0 | 34,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 646.278,86 | 1.0 | 3,83 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 644.926,68 | 1.0 | 5,51 |
| FFIV | F5 INC | IT | 644.009,43 | 1.0 | 273,93 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 640.853,02 | 1.0 | 15,04 |
| 9101 | NIPPON YUSEN | Industrie | 637.669,68 | 1.0 | 32,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 634.173,41 | 1.0 | 70,69 |
| NRG | NRG ENERGY INC | Versorger | 634.248,00 | 1.0 | 172,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 628.951,40 | 1.0 | 35,33 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 627.807,50 | 1.0 | 12,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 626.843,27 | 1.0 | 10,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 623.835,71 | 1.0 | 1.110,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 624.191,26 | 1.0 | 44,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 621.182,40 | 1.0 | 122,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 619.246,17 | 1.0 | 18,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 618.647,00 | 1.0 | 97,92 |
| ERIC B | ERICSSON B | IT | 613.396,46 | 1.0 | 11,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 607.491,72 | 1.0 | 6,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 603.344,79 | 1.0 | 212,67 |
| 7751 | CANON INC | IT | 603.694,89 | 1.0 | 31,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 601.545,45 | 1.0 | 90,39 |
| 5803 | FUJIKURA LTD | Industrie | 600.915,58 | 1.0 | 139,75 |
| RJF | RAYMOND JAMES INC | Financials | 596.002,08 | 1.0 | 158,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 596.122,80 | 1.0 | 80,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 591.628,80 | 1.0 | 65,10 |
| CPRT | COPART INC | Industrie | 590.804,91 | 1.0 | 37,49 |
| PRY | PRYSMIAN | Industrie | 589.745,82 | 1.0 | 117,57 |
| REP | REPSOL SA | Energie | 584.038,48 | 1.0 | 20,29 |
| EXPN | EXPERIAN PLC | Industrie | 583.507,29 | 1.0 | 33,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 582.230,22 | 1.0 | 131,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 580.359,00 | 1.0 | 74,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 579.596,31 | 1.0 | 156,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 580.162,24 | 1.0 | 1,27 |
| AMRZ | AMRIZE AG | Materialien | 578.181,24 | 1.0 | 58,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 577.379,07 | 1.0 | 109,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 575.954,33 | 1.0 | 18,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 576.180,93 | 1.0 | 1.215,57 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 575.254,60 | 1.0 | 113,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 569.571,45 | 1.0 | 75,55 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 566.025,87 | 1.0 | 9,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 564.286,59 | 1.0 | 32,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 563.594,54 | 1.0 | 18,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 562.062,62 | 1.0 | 136,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 561.649,38 | 1.0 | 72,21 |
| UCB | UCB SA | Gesundheitsversorgung | 562.024,57 | 1.0 | 332,76 |
| 8308 | RESONA HOLDINGS INC | Financials | 558.579,06 | 1.0 | 12,84 |
| IT | GARTNER INC | IT | 555.664,32 | 1.0 | 158,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 552.995,20 | 1.0 | 85,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 550.845,56 | 1.0 | 196,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 547.945,82 | 1.0 | 31,58 |
| CNA | CENTRICA PLC | Versorger | 546.454,48 | 1.0 | 2,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 546.653,74 | 1.0 | 15,85 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 543.800,79 | 1.0 | 14,42 |
| AENA | AENA SME SA | Industrie | 541.934,16 | 1.0 | 33,67 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 541.219,60 | 1.0 | 22,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 540.663,46 | 1.0 | 287,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 539.399,82 | 1.0 | 29,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 538.551,42 | 1.0 | 473,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 535.863,06 | 1.0 | 70,02 |
| ABN | ABN AMRO BANK NV | Financials | 534.827,74 | 1.0 | 33,73 |
| TEF | TELEFONICA SA | Kommunikation | 533.145,34 | 1.0 | 4,37 |
| CPAY | CORPAY INC | Financials | 529.615,52 | 1.0 | 337,12 |
| SIKA | SIKA AG | Materialien | 527.186,85 | 1.0 | 200,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 517.475,29 | 1.0 | 52,61 |
| HNR1 | HANNOVER RUECK | Financials | 515.748,99 | 1.0 | 291,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 513.925,16 | 1.0 | 206,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 514.063,25 | 1.0 | 47,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 511.160,42 | 1.0 | 200,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 509.914,31 | 1.0 | 5,53 |
| 9432 | NTT INC | Kommunikation | 508.858,49 | 1.0 | 1,00 |
| FTS | FORTIS INC | Versorger | 505.358,86 | 1.0 | 56,81 |
| XYZ | BLOCK INC CLASS A | Financials | 505.171,20 | 1.0 | 49,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 503.236,80 | 1.0 | 31,77 |
| GEBN | GEBERIT AG | Industrie | 499.377,92 | 1.0 | 829,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 499.825,50 | 1.0 | 144,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 499.020,00 | 1.0 | 66,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 499.128,08 | 1.0 | 15,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 496.974,16 | 1.0 | 18,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 493.827,84 | 1.0 | 142,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 492.836,87 | 1.0 | 32,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 490.697,85 | 1.0 | 8,32 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 489.661,46 | 1.0 | 9,68 |
| KNEBV | KONE | Industrie | 489.759,66 | 1.0 | 73,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 487.791,15 | 1.0 | 73,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 487.681,30 | 1.0 | 17,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 486.787,68 | 1.0 | 133,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 485.940,50 | 1.0 | 146,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 484.910,89 | 1.0 | 17,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 485.099,17 | 1.0 | 181,21 |
| VNA | VONOVIA SE | Immobilien | 485.140,43 | 1.0 | 31,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 484.546,50 | 1.0 | 211,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 481.965,30 | 1.0 | 160.655,10 |
| SOF | SOFINA SA | Financials | 481.047,79 | 1.0 | 286,17 |
| WIX | WIX.COM LTD | IT | 478.240,84 | 1.0 | 69,23 |
| L | LOEWS CORP | Financials | 477.217,86 | 1.0 | 108,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 476.513,16 | 1.0 | 30,68 |
| SGH | SGH LTD | Industrie | 473.960,38 | 1.0 | 33,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 474.311,78 | 1.0 | 162,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 473.431,05 | 1.0 | 118,21 |
| IAG | IA FINANCIAL INC | Financials | 471.691,32 | 1.0 | 123,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 469.238,54 | 1.0 | 36,10 |
| CMS | CMS ENERGY CORP | Versorger | 469.572,06 | 1.0 | 76,74 |
| MNG | M&G PLC | Financials | 467.837,94 | 1.0 | 4,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 467.430,64 | 1.0 | 211,60 |
| DT | DYNATRACE INC | IT | 467.752,80 | 1.0 | 37,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 466.459,87 | 1.0 | 19,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 465.298,00 | 1.0 | 83,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 463.409,76 | 1.0 | 60,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 462.422,91 | 1.0 | 50,65 |
| HUBS | HUBSPOT INC | IT | 460.388,80 | 1.0 | 243,85 |
| FLEX | FLEX LTD | IT | 459.894,16 | 1.0 | 64,24 |
| FMG | FORTESCUE LTD | Materialien | 458.170,25 | 1.0 | 14,29 |
| EN | BOUYGUES SA | Industrie | 457.930,14 | 1.0 | 59,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 455.227,74 | 1.0 | 113,41 |
| BMED | BANCA MEDIOLANUM | Financials | 453.816,25 | 1.0 | 20,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 453.842,26 | 1.0 | 20,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 450.928,10 | 1.0 | 73,85 |
| KER | KERING SA | Zyklische Konsumgüter | 450.474,02 | 1.0 | 321,08 |
| WISE | WISE PLC CLASS A | Financials | 449.726,97 | 1.0 | 11,47 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 449.369,52 | 1.0 | 16,64 |
| AGS | AGEAS SA | Financials | 449.488,50 | 1.0 | 73,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 449.011,02 | 1.0 | 239,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 448.193,04 | 1.0 | 99,51 |
| SCMN | SWISSCOM AG | Kommunikation | 444.328,33 | 1.0 | 910,51 |
| WRB | WR BERKLEY CORP | Financials | 442.455,60 | 1.0 | 69,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 440.479,82 | 1.0 | 19,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 439.525,44 | 1.0 | 50,22 |
| DOW | DOW INC | Materialien | 439.914,60 | 1.0 | 32,49 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 438.102,04 | 1.0 | 18,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 436.935,91 | 1.0 | 485,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 435.051,71 | 1.0 | 10,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 433.101,80 | 1.0 | 334,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 433.295,54 | 1.0 | 0,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 429.873,50 | 1.0 | 184,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 429.458,50 | 1.0 | 63,86 |
| STMPA | STMICROELECTRONICS NV | IT | 428.796,00 | 1.0 | 33,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 429.067,20 | 1.0 | 85,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 427.965,51 | 1.0 | 176,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 426.254,03 | 1.0 | 64,13 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 425.269,95 | 1.0 | 15,03 |
| NSIS B | NOVOZYMES B | Materialien | 424.117,30 | 1.0 | 62,01 |
| NI | NISOURCE INC | Versorger | 424.147,64 | 1.0 | 46,36 |
| 6701 | NEC CORP | IT | 424.228,60 | 1.0 | 27,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 422.548,44 | 1.0 | 121,98 |
| EFX | EQUIFAX INC | Industrie | 423.003,20 | 1.0 | 192,80 |
| A5G | AIB GROUP PLC | Financials | 419.886,31 | 1.0 | 10,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 419.985,02 | 1.0 | 94,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 420.010,27 | 1.0 | 58,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 418.825,92 | 1.0 | 93,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 415.414,13 | 1.0 | 22,67 |
| WSP | WSP GLOBAL INC | Industrie | 414.694,21 | 1.0 | 162,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 411.631,42 | 1.0 | 56,39 |
| BALL | BALL CORP | Materialien | 410.065,26 | 1.0 | 67,29 |
| SKF B | SKF B | Industrie | 409.609,58 | 1.0 | 28,48 |
| TREL B | TRELLEBORG B | Industrie | 408.310,20 | 1.0 | 43,72 |
| BPE | BPER BANCA | Financials | 408.509,96 | 1.0 | 13,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 407.421,35 | 1.0 | 566,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 407.927,52 | 1.0 | 147,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 406.896,86 | 1.0 | 249,17 |
| DANSKE | DANSKE BANK | Financials | 405.080,30 | 1.0 | 53,05 |
| KEY | KEYCORP | Financials | 403.923,80 | 1.0 | 21,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 403.981,09 | 1.0 | 15,60 |
| SAB | BANCO DE SABADELL SA | Financials | 401.170,89 | 1.0 | 3,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 400.350,59 | 1.0 | 43,05 |
| HEXA B | HEXAGON CLASS B | IT | 400.597,10 | 1.0 | 10,66 |
| BKW | BKW N AG | Versorger | 395.902,39 | 1.0 | 191,72 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 395.310,03 | 1.0 | 7,23 |
| CSL | CARLISLE COMPANIES INC | Industrie | 394.314,56 | 1.0 | 409,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 393.504,82 | 1.0 | 100,69 |
| ALO | ALSTOM SA | Industrie | 391.740,26 | 1.0 | 34,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 391.180,80 | 1.0 | 16,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 391.512,80 | 1.0 | 92,60 |
| VRSN | VERISIGN INC | IT | 388.997,28 | 1.0 | 219,03 |
| SVT | SEVERN TRENT PLC | Versorger | 388.658,65 | 1.0 | 43,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 387.590,80 | 1.0 | 63,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 387.627,80 | 1.0 | 65,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 387.848,95 | 1.0 | 4,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 386.994,40 | 1.0 | 76,18 |
| HPQ | HP INC | IT | 384.063,66 | 1.0 | 19,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 384.298,17 | 1.0 | 343,43 |
| HLMA | HALMA PLC | IT | 383.337,99 | 1.0 | 52,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 383.775,60 | 1.0 | 101,10 |
| TOST | TOAST INC CLASS A | Financials | 382.756,65 | 1.0 | 27,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 382.959,17 | 1.0 | 33,59 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 381.600,85 | 1.0 | 68,62 |
| ALFA | ALFA LAVAL | Industrie | 379.642,74 | 1.0 | 57,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 379.823,25 | 1.0 | 26,75 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 378.495,17 | 1.0 | 122,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 376.289,64 | 1.0 | 264,62 |
| WSO | WATSCO INC | Industrie | 375.292,16 | 1.0 | 417,92 |
| SKA B | SKANSKA B | Industrie | 375.393,04 | 1.0 | 29,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 373.900,80 | 1.0 | 68,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 371.718,30 | 1.0 | 96,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 370.578,64 | 1.0 | 84,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 370.705,62 | 1.0 | 302,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 370.754,94 | 1.0 | 116,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 369.245,34 | 1.0 | 15,71 |
| 6971 | KYOCERA CORP | IT | 365.759,34 | 1.0 | 16,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 365.285,16 | 1.0 | 124,12 |
| RBA | RB GLOBAL INC | Industrie | 363.570,44 | 1.0 | 101,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 362.913,11 | 1.0 | 158,27 |
| BT.A | BT GROUP PLC | Kommunikation | 359.770,25 | 1.0 | 2,82 |
| SGSN | SGS SA | Industrie | 359.847,77 | 1.0 | 121,82 |
| 6920 | LASERTEC CORP | IT | 360.222,87 | 1.0 | 200,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 360.255,96 | 1.0 | 33,98 |
| PTC | PTC INC | IT | 359.473,61 | 1.0 | 156,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 359.516,88 | 1.0 | 30,54 |
| CAP | CAPGEMINI | IT | 356.376,14 | 1.0 | 120,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 356.512,88 | 1.0 | 10,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 354.284,01 | 1.0 | 179,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 354.847,68 | 1.0 | 121,44 |
| 6326 | KUBOTA CORP | Industrie | 346.795,48 | 1.0 | 19,82 |
| GEN | GEN DIGITAL INC | IT | 346.976,16 | 1.0 | 23,72 |
| MAS | MASCO CORP | Industrie | 345.216,89 | 1.0 | 76,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 345.671,29 | 1.0 | 119,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 344.012,44 | 1.0 | 6,23 |
| ALA | ALTAGAS LTD | Versorger | 342.191,91 | 1.0 | 32,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 339.070,20 | 1.0 | 139,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 338.170,98 | 1.0 | 296,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 337.600,94 | 1.0 | 120,06 |
| INDT | INDUTRADE | Industrie | 337.275,82 | 1.0 | 24,90 |
| 5201 | AGC INC | Industrie | 335.707,54 | 1.0 | 41,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 335.011,60 | 1.0 | 114,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 331.939,66 | 1.0 | 73,31 |
| IP | INTERNATIONAL PAPER | Materialien | 330.344,80 | 1.0 | 49,10 |
| UPM | UPM-KYMMENE | Materialien | 328.450,17 | 1.0 | 31,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 325.920,84 | 1.0 | 53,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 326.208,96 | 1.0 | 221,76 |
| 6988 | NITTO DENKO CORP | Materialien | 323.508,52 | 1.0 | 23,11 |
| GIB.A | CGI INC CLASS A | IT | 323.907,88 | 1.0 | 74,51 |
| ALAB | ASTERA LABS INC | IT | 321.230,88 | 1.0 | 129,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 320.584,23 | 1.0 | 72,09 |
| 3064 | MONOTARO LTD | Industrie | 320.615,16 | 1.0 | 13,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 319.422,69 | 1.0 | 251,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 315.923,63 | 1.0 | 44,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 315.953,15 | 1.0 | 71,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 315.155,62 | 1.0 | 80,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 315.312,06 | 1.0 | 7.507,43 |
| EPI A | EPIROC CLASS A | Industrie | 314.314,89 | 1.0 | 28,92 |
| S32 | SOUTH32 LTD | Materialien | 312.665,95 | 1.0 | 3,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 312.938,35 | 1.0 | 22,70 |
| YAR | YARA INTERNATIONAL | Materialien | 312.036,45 | 1.0 | 46,93 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 311.319,25 | 1.0 | 43,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 308.122,95 | 1.0 | 7,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 307.751,46 | 1.0 | 6,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 305.994,54 | 1.0 | 22,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 306.465,26 | 1.0 | 98,70 |
| CDW | CDW CORP | IT | 304.590,86 | 1.0 | 126,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 302.899,22 | 1.0 | 32,57 |
| ENTG | ENTEGRIS INC | IT | 302.026,14 | 1.0 | 131,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 299.457,72 | 0.0 | 49,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 297.252,15 | 0.0 | 279,11 |
| INVH | INVITATION HOMES INC | Immobilien | 296.458,16 | 0.0 | 26,99 |
| TIT | TELECOM ITALIA | Kommunikation | 296.049,11 | 0.0 | 0,75 |
| SUN | SUNCORP GROUP LTD | Financials | 295.540,09 | 0.0 | 11,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 294.787,33 | 0.0 | 6,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 294.202,04 | 0.0 | 86,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 292.543,58 | 0.0 | 57,61 |
| AVY | AVERY DENNISON CORP | Materialien | 291.546,20 | 0.0 | 195,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 291.812,58 | 0.0 | 7,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 289.941,45 | 0.0 | 135,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 288.845,28 | 0.0 | 2.005,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 286.057,73 | 0.0 | 35,53 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 284.194,72 | 0.0 | 72,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 283.057,32 | 0.0 | 251,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 283.179,28 | 0.0 | 84,38 |
| PST | POSTE ITALIANE | Financials | 282.768,94 | 0.0 | 27,27 |
| TRU | TRANSUNION | Industrie | 281.191,68 | 0.0 | 73,92 |
| SECU B | SECURITAS B | Industrie | 280.432,31 | 0.0 | 17,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 276.013,41 | 0.0 | 31,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 275.280,13 | 0.0 | 38,79 |
| STERV | STORA ENSO CLASS R | Materialien | 274.260,26 | 0.0 | 13,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 273.650,41 | 0.0 | 246,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 272.517,32 | 0.0 | 256,13 |
| CG | CARLYLE GROUP INC | Financials | 270.760,81 | 0.0 | 54,49 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 270.881,37 | 0.0 | 63,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 269.169,78 | 0.0 | 1,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 269.240,08 | 0.0 | 48,52 |
| AKZA | AKZO NOBEL NV | Materialien | 268.310,68 | 0.0 | 71,44 |
| AGN | AEGON LTD | Financials | 267.490,87 | 0.0 | 7,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 267.721,52 | 0.0 | 18,00 |
| 9532 | OSAKA GAS LTD | Versorger | 267.756,67 | 0.0 | 42,50 |
| BRO | BROWN & BROWN INC | Financials | 267.033,00 | 0.0 | 68,47 |
| KBX | KNORR BREMSE AG | Industrie | 266.645,17 | 0.0 | 125,54 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 263.730,74 | 0.0 | 12,44 |
| 8473 | SBI HOLDINGS INC | Financials | 263.741,16 | 0.0 | 22,74 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 263.269,36 | 0.0 | 131,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 263.469,08 | 0.0 | 18,39 |
| SYENS | SYENSQO NV | Materialien | 262.646,41 | 0.0 | 92,94 |
| 8795 | T&D HOLDINGS INC | Financials | 261.887,20 | 0.0 | 25,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 261.324,31 | 0.0 | 20,98 |
| ROL | ROLLINS INC | Industrie | 257.786,40 | 0.0 | 58,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 258.169,60 | 0.0 | 46,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 254.820,18 | 0.0 | 38,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 252.311,83 | 0.0 | 129,98 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 248.036,97 | 0.0 | 65,72 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 248.103,52 | 0.0 | 146,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 248.202,27 | 0.0 | 8,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 247.466,68 | 0.0 | 35,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 247.876,17 | 0.0 | 72,48 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 245.593,17 | 0.0 | 10,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 246.035,22 | 0.0 | 31,62 |
| IOT | SAMSARA INC CLASS A | IT | 242.792,84 | 0.0 | 27,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 241.792,89 | 0.0 | 150,37 |
| EXO | EXOR NV | Financials | 241.255,97 | 0.0 | 83,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 240.435,57 | 0.0 | 6,31 |
| ELE | ENDESA SA | Versorger | 238.361,04 | 0.0 | 37,51 |
| DAL | DELTA AIR LINES INC | Industrie | 237.981,00 | 0.0 | 69,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 235.566,00 | 0.0 | 69,00 |
| ACM | AECOM | Industrie | 232.520,23 | 0.0 | 88,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 231.358,32 | 0.0 | 22,40 |
| 6594 | NIDEC CORP | Industrie | 231.566,26 | 0.0 | 15,44 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 230.750,60 | 0.0 | 4,90 |
| NESTE | NESTE | Energie | 230.367,24 | 0.0 | 24,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 229.430,50 | 0.0 | 375,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 228.952,10 | 0.0 | 11,18 |
| TEN | TENARIS SA | Energie | 227.507,33 | 0.0 | 24,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 227.585,55 | 0.0 | 23,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 226.931,30 | 0.0 | 141,74 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 226.406,89 | 0.0 | 7,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 224.340,52 | 0.0 | 25,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 222.995,52 | 0.0 | 215,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 221.576,25 | 0.0 | 201,25 |
| TEL2 B | TELE2 B | Kommunikation | 221.654,98 | 0.0 | 20,90 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 221.201,44 | 0.0 | 5,54 |
| BKT | BANKINTER SA | Financials | 221.205,14 | 0.0 | 16,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 219.105,99 | 0.0 | 56,17 |
| SNA | SNAP ON INC | Industrie | 219.227,70 | 0.0 | 384,61 |
| NHY | NORSK HYDRO | Materialien | 217.782,71 | 0.0 | 8,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 215.543,97 | 0.0 | 29,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 215.552,02 | 0.0 | 50,86 |
| NTNX | NUTANIX INC CLASS A | IT | 214.354,08 | 0.0 | 41,76 |
| INPST | INPOST SA | Industrie | 209.904,96 | 0.0 | 18,08 |
| 3003 | HULIC LTD | Immobilien | 209.623,67 | 0.0 | 13,02 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 209.690,14 | 0.0 | 17,47 |
| STN | STANTEC INC | Industrie | 208.943,46 | 0.0 | 87,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 206.317,02 | 0.0 | 15.870,54 |
| IMCD | IMCD NV | Industrie | 206.818,75 | 0.0 | 104,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 206.255,50 | 0.0 | 76,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 204.655,00 | 0.0 | 13,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 204.032,40 | 0.0 | 130,79 |
| SGE | THE SAGE GROUP PLC | IT | 201.879,62 | 0.0 | 10,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 201.410,72 | 0.0 | 2.397,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 199.293,09 | 0.0 | 4,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 199.353,91 | 0.0 | 60,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 198.615,54 | 0.0 | 158,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 196.649,18 | 0.0 | 303,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 195.035,44 | 0.0 | 3,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 194.299,40 | 0.0 | 182,44 |
| EPI B | EPIROC CLASS B | Industrie | 194.569,55 | 0.0 | 25,01 |
| BVI | BUREAU VERITAS SA | Industrie | 193.801,92 | 0.0 | 32,05 |
| XRO | XERO LTD | IT | 193.105,02 | 0.0 | 55,89 |
| UDR | UDR REIT INC | Immobilien | 193.116,30 | 0.0 | 38,09 |
| KEY | KEYERA CORP | Energie | 193.193,90 | 0.0 | 38,05 |
| 9005 | TOKYU CORP | Industrie | 193.454,76 | 0.0 | 12,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 193.457,82 | 0.0 | 10,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 192.953,62 | 0.0 | 4,89 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 191.855,59 | 0.0 | 21,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 191.862,78 | 0.0 | 67,82 |
| AMUN | AMUNDI SA | Financials | 191.269,99 | 0.0 | 90,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 190.371,12 | 0.0 | 10,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 189.658,47 | 0.0 | 3,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 188.845,13 | 0.0 | 1.815,82 |
| OMV | OMV AG | Energie | 187.788,56 | 0.0 | 64,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 187.267,80 | 0.0 | 2,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 187.450,88 | 0.0 | 19,79 |
| FRES | FRESNILLO PLC | Materialien | 185.879,82 | 0.0 | 51,99 |
| ANA | ACCIONA SA | Versorger | 185.400,35 | 0.0 | 229,74 |
| GET | GETLINK | Industrie | 184.766,61 | 0.0 | 21,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 184.904,67 | 0.0 | 21,12 |
| EQT | EQT | Financials | 184.147,03 | 0.0 | 32,81 |
| 9735 | SECOM LTD | Industrie | 184.361,54 | 0.0 | 38,41 |
| NDSN | NORDSON CORP | Industrie | 183.088,66 | 0.0 | 298,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 182.423,01 | 0.0 | 35,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 182.574,70 | 0.0 | 33,20 |
| SY1 | SYMRISE AG | Materialien | 181.890,56 | 0.0 | 89,07 |
| SDR | SCHRODERS PLC | Financials | 181.933,96 | 0.0 | 7,98 |
| BXP | BXP INC | Immobilien | 180.227,19 | 0.0 | 61,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 177.291,48 | 0.0 | 125,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 177.609,39 | 0.0 | 2.400,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 175.263,11 | 0.0 | 31,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 175.330,24 | 0.0 | 22,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 173.362,85 | 0.0 | 10,20 |
| DOCU | DOCUSIGN INC | IT | 172.691,46 | 0.0 | 44,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 172.017,05 | 0.0 | 24,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 171.354,80 | 0.0 | 56,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 171.718,22 | 0.0 | 60,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 170.762,15 | 0.0 | 60,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 171.239,13 | 0.0 | 74,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 170.289,00 | 0.0 | 74,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 169.162,77 | 0.0 | 39,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 169.351,55 | 0.0 | 79,25 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 168.231,68 | 0.0 | 33,69 |
| APA | APA GROUP UNITS | Versorger | 168.467,39 | 0.0 | 6,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 167.988,04 | 0.0 | 382,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 167.535,96 | 0.0 | 171,48 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 166.419,88 | 0.0 | 3,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 164.422,43 | 0.0 | 36,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 162.996,98 | 0.0 | 75,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 162.392,88 | 0.0 | 20,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 161.935,25 | 0.0 | 5,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 159.967,08 | 0.0 | 15,42 |
| EG | EVEREST GROUP LTD | Financials | 159.212,13 | 0.0 | 338,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 158.624,93 | 0.0 | 28,20 |
| BCE | BCE INC | Kommunikation | 157.112,79 | 0.0 | 25,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 157.274,69 | 0.0 | 4,81 |
| SRG | SNAM | Versorger | 156.583,67 | 0.0 | 7,46 |
| 9697 | CAPCOM LTD | Kommunikation | 155.511,39 | 0.0 | 20,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 154.126,41 | 0.0 | 79,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 150.902,07 | 0.0 | 3,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 151.216,97 | 0.0 | 20,16 |
| VCX | VICINITY CENTRES | Immobilien | 150.301,68 | 0.0 | 1,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.532,66 | 0.0 | 141,07 |
| COV | COVIVIO SA | Immobilien | 149.557,14 | 0.0 | 64,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 149.651,69 | 0.0 | 12,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 148.494,21 | 0.0 | 52,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 148.783,17 | 0.0 | 2,43 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 147.258,15 | 0.0 | 21,34 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 145.917,04 | 0.0 | 7,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 146.459,98 | 0.0 | 109,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 145.413,97 | 0.0 | 22,37 |
| DCC | DCC PLC | Industrie | 144.164,51 | 0.0 | 71,30 |
| RAND | RANDSTAD HOLDING | Industrie | 144.476,96 | 0.0 | 32,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 142.254,04 | 0.0 | 51,56 |
| BNR | BRENNTAG | Industrie | 142.794,23 | 0.0 | 67,55 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 141.726,56 | 0.0 | 1,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 142.207,34 | 0.0 | 13,09 |
| IFT | INFRATIL LTD | Financials | 141.289,87 | 0.0 | 6,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.896,44 | 0.0 | 3,50 |
| 1802 | OBAYASHI CORP | Industrie | 140.933,82 | 0.0 | 26,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 138.729,87 | 0.0 | 48,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 136.628,98 | 0.0 | 21,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 136.634,97 | 0.0 | 267,91 |
| 8331 | CHIBA BANK LTD | Financials | 135.858,07 | 0.0 | 14,93 |
| 9143 | SG HOLDINGS LTD | Industrie | 134.897,53 | 0.0 | 9,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 134.907,00 | 0.0 | 4,40 |
| WTC | WISETECH GLOBAL LTD | IT | 133.290,54 | 0.0 | 34,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 133.307,88 | 0.0 | 227,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.500,92 | 0.0 | 23,78 |
| CEN | CONTACT ENERGY LTD | Versorger | 131.653,06 | 0.0 | 5,79 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 131.108,13 | 0.0 | 43,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 127.444,53 | 0.0 | 8,02 |
| GFC | GECINA SA | Immobilien | 126.592,01 | 0.0 | 89,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 126.436,08 | 0.0 | 79,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 123.599,75 | 0.0 | 950,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 121.174,77 | 0.0 | 125,31 |
| 2413 | M3 INC | Gesundheitsversorgung | 120.617,77 | 0.0 | 10,67 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 118.499,23 | 0.0 | 22,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 117.153,31 | 0.0 | 4,18 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 117.293,02 | 0.0 | 7,87 |
| EDEN | EDENRED | Financials | 117.308,80 | 0.0 | 20,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 116.588,15 | 0.0 | 56,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 114.863,36 | 0.0 | 105,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 112.701,23 | 0.0 | 18,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 111.661,40 | 0.0 | 9,71 |
| T | TELUS CORP | Kommunikation | 111.027,70 | 0.0 | 13,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 109.714,49 | 0.0 | 25,06 |
| MNDY | MONDAYCOM LTD | IT | 108.931,90 | 0.0 | 72,38 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 109.022,19 | 0.0 | 21,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 107.894,69 | 0.0 | 12,32 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 107.666,74 | 0.0 | 24,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 105.584,33 | 0.0 | 15,93 |
| 6586 | MAKITA CORP | Industrie | 104.354,37 | 0.0 | 38,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 103.428,69 | 0.0 | 18,15 |
| G1A | GEA GROUP AG | Industrie | 103.584,62 | 0.0 | 76,17 |
| 4684 | OBIC LTD | IT | 99.547,10 | 0.0 | 24,89 |
| 3626 | TIS INC | IT | 99.203,68 | 0.0 | 21,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 97.764,30 | 0.0 | 202,83 |
| 1812 | KAJIMA CORP | Industrie | 98.018,31 | 0.0 | 44,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.870,89 | 0.0 | 15,87 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.838,58 | 0.0 | 31,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 92.524,02 | 0.0 | 30,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 92.097,01 | 0.0 | 5,49 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 90.616,79 | 0.0 | 18,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 87.519,60 | 0.0 | 4,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 86.783,35 | 0.0 | 128,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.468,68 | 0.0 | 131,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 84.298,33 | 0.0 | 35,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.344,58 | 0.0 | 361,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 81.448,44 | 0.0 | 154,55 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.387,44 | 0.0 | 16,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 77.661,44 | 0.0 | 26,91 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 77.775,24 | 0.0 | 111,11 |
| NEM | NEMETSCHEK | IT | 77.856,33 | 0.0 | 76,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 76.242,58 | 0.0 | 23,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 71.985,74 | 0.0 | 7,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 69.590,05 | 0.0 | 15,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 67.079,83 | 0.0 | 7,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.191,78 | 0.0 | 270,96 |
| NEXI | NEXI | Financials | 52.657,55 | 0.0 | 3,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.464,61 | 0.0 | 84,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 49.379,38 | 0.0 | 7,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.871,92 | 0.0 | 14,60 |
| 4716 | ORACLE JAPAN CORP | IT | 31.142,68 | 0.0 | 62,29 |
| 4704 | TREND MICRO INC | IT | 25.905,31 | 0.0 | 37,01 |
| 4768 | OTSUKA CORP | IT | 23.670,78 | 0.0 | 19,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.422,21 | 0.0 | 20,38 |
| FORTUM | FORTUM | Versorger | 5.720,36 | 0.0 | 22,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.423,99 | 0.0 | 14,24 |
| BNZL | BUNZL | Industrie | 689,70 | 0.0 | 28,74 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.517,00 |
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