Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1143 securities.
Note: The data shown here is as of date Feb. 16, 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 | 50.298.431,84 | 83.0 | 162,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.283.380,25 | 83.0 | 243,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.240.165,33 | 80.0 | 133,89 |
| ASML | ASML HOLDING NV | IT | 48.173.598,12 | 80.0 | 1.410,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.106.660,20 | 80.0 | 302,55 |
| TTE | TOTALENERGIES | Energie | 47.493.666,58 | 79.0 | 76,29 |
| 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 | 36.509.416,25 | 60.0 | 75,67 |
| 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 | 34.264.439,65 | 57.0 | 90,87 |
| 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 |
| 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 |
| SAN | BANCO SANTANDER SA | Financials | 25.826.748,46 | 43.0 | 11,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.736.190,45 | 43.0 | 311,52 |
| LRCX | LAM RESEARCH CORP | IT | 25.554.062,88 | 42.0 | 235,53 |
| ENB | ENBRIDGE INC | Energie | 25.390.612,46 | 42.0 | 53,76 |
| 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 | 23.745.197,43 | 39.0 | 216,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.108.923,80 | 38.0 | 207,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.599.840,66 | 37.0 | 23,20 |
| IBE | IBERDROLA SA | Versorger | 22.324.732,48 | 37.0 | 23,77 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.286.587,28 | 37.0 | 50,16 |
| 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 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.349.419,45 | 35.0 | 39,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.225.020,20 | 35.0 | 126,65 |
| 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 |
| SAP | SAP | IT | 20.502.809,39 | 34.0 | 203,48 |
| BAC | BANK OF AMERICA CORP | Financials | 20.283.406,65 | 34.0 | 52,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.035.538,56 | 33.0 | 1.018,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.754.167,37 | 33.0 | 716,74 |
| CS | AXA SA | Financials | 19.360.635,42 | 32.0 | 44,39 |
| 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 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.438.692,19 | 31.0 | 24,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.350.060,32 | 30.0 | 212,11 |
| 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 | 17.456.149,45 | 29.0 | 21,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.424.813,45 | 29.0 | 629,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.282.388,51 | 29.0 | 306,07 |
| 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 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.292.425,85 | 27.0 | 80,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.275.359,10 | 27.0 | 16,86 |
| CRM | SALESFORCE INC | IT | 16.185.202,92 | 27.0 | 189,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.174.393,86 | 27.0 | 60,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.056.888,14 | 27.0 | 145,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.881.733,56 | 26.0 | 327,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.410.281,86 | 26.0 | 628,73 |
| 6954 | FANUC CORP | Industrie | 15.324.394,31 | 25.0 | 42,09 |
| 8031 | MITSUI LTD | Industrie | 15.285.759,16 | 25.0 | 37,16 |
| 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 |
| 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 |
| 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 |
| III | 3I GROUP PLC | Financials | 14.053.936,89 | 23.0 | 46,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.045.400,00 | 23.0 | 346,80 |
| NOW | SERVICENOW INC | IT | 13.948.669,12 | 23.0 | 107,08 |
| T | AT&T INC | Kommunikation | 13.899.788,58 | 23.0 | 28,69 |
| G | ASSICURAZIONI GENERALI | Financials | 13.818.218,30 | 23.0 | 41,28 |
| TD | TORONTO DOMINION | Financials | 13.691.944,97 | 23.0 | 95,30 |
| 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 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.561.888,59 | 22.0 | 183,77 |
| 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 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.449.150,15 | 22.0 | 441,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.376.258,60 | 22.0 | 124,41 |
| 9433 | KDDI CORP | Kommunikation | 13.351.247,96 | 22.0 | 17,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.302.860,40 | 22.0 | 61,20 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.298.833,67 | 22.0 | 24,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.274.404,76 | 22.0 | 18,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.150.658,72 | 22.0 | 1,40 |
| ADBE | ADOBE INC | IT | 12.975.709,32 | 21.0 | 263,97 |
| 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 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.837.715,04 | 21.0 | 50,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.811.649,25 | 21.0 | 425,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.809.766,86 | 21.0 | 19,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.685.305,42 | 21.0 | 394,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.587.788,93 | 21.0 | 139,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.494.685,84 | 21.0 | 9,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.487.499,21 | 21.0 | 429,67 |
| XYL | XYLEM INC | Industrie | 12.388.736,71 | 21.0 | 128,09 |
| NG. | NATIONAL GRID PLC | Versorger | 12.357.284,82 | 20.0 | 18,60 |
| USD | USD CASH | Cash und/oder Derivate | 12.131.901,22 | 20.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 12.099.172,28 | 20.0 | 79,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.953.633,82 | 20.0 | 369,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.931.473,65 | 20.0 | 128,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.830.439,49 | 20.0 | 105,34 |
| DBK | DEUTSCHE BANK AG | Financials | 11.805.872,98 | 20.0 | 35,07 |
| 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 |
| GIVN | GIVAUDAN SA | Materialien | 11.549.998,05 | 19.0 | 3.997,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.471.836,32 | 19.0 | 294,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.384.875,97 | 19.0 | 49,01 |
| UCG | UNICREDIT | Financials | 11.366.160,97 | 19.0 | 84,52 |
| 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 | 11.114.393,65 | 18.0 | 31,69 |
| 6857 | ADVANTEST CORP | IT | 11.055.390,84 | 18.0 | 177,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.985.881,86 | 18.0 | 112,87 |
| 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 |
| ES | EVERSOURCE ENERGY | Versorger | 10.581.666,48 | 18.0 | 73,36 |
| ALV | ALLIANZ | Financials | 10.542.885,26 | 17.0 | 434,76 |
| 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 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.309.265,98 | 17.0 | 41,12 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.298.251,16 | 17.0 | 9,42 |
| 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 |
| 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 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.920.833,92 | 16.0 | 153,84 |
| BARC | BARCLAYS PLC | Financials | 9.816.692,81 | 16.0 | 6,18 |
| 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 | 9.679.792,78 | 16.0 | 17,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.639.443,12 | 16.0 | 467,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.541.392,28 | 16.0 | 38,96 |
| STE | STERIS | Gesundheitsversorgung | 9.534.404,85 | 16.0 | 248,35 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.500.724,87 | 16.0 | 28,67 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.417.390,45 | 16.0 | 24,88 |
| BXB | BRAMBLES LTD | Industrie | 9.278.788,44 | 15.0 | 16,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.174.211,87 | 15.0 | 205,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.151.744,37 | 15.0 | 49,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.097.133,76 | 15.0 | 461,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.065.215,52 | 15.0 | 258,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.056.561,73 | 15.0 | 206,87 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.031.541,83 | 15.0 | 451,58 |
| 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 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.696.615,20 | 14.0 | 71,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.637.928,24 | 14.0 | 368,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.516.452,09 | 14.0 | 22,65 |
| SAMPO | SAMPO CLASS A | Financials | 8.502.399,48 | 14.0 | 10,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.501.264,48 | 14.0 | 1,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.417.917,92 | 14.0 | 82,38 |
| 1299 | AIA GROUP LTD | Financials | 8.330.184,52 | 14.0 | 10,27 |
| EQNR | EQUINOR | Energie | 8.259.298,32 | 14.0 | 28,09 |
| 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 |
| 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 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.027.709,80 | 13.0 | 275,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.005.229,13 | 13.0 | 5,54 |
| IMO | IMPERIAL OIL LTD | Energie | 7.979.953,61 | 13.0 | 119,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.822.236,75 | 13.0 | 125,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.819.808,47 | 13.0 | 50,52 |
| AV. | AVIVA PLC | Financials | 7.767.178,21 | 13.0 | 8,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.735.428,36 | 13.0 | 27,99 |
| 1605 | INPEX CORP | Energie | 7.715.761,77 | 13.0 | 22,68 |
| 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 |
| NWG | NATWEST GROUP PLC | Financials | 7.555.833,42 | 13.0 | 7,90 |
| VACN | VAT GROUP AG | Industrie | 7.530.064,01 | 12.0 | 661,17 |
| 8001 | ITOCHU CORP | Industrie | 7.510.862,67 | 12.0 | 14,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.342.230,21 | 12.0 | 252,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.327.160,42 | 12.0 | 51,83 |
| VLTO | VERALTO CORP | Industrie | 7.286.321,98 | 12.0 | 92,54 |
| 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 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.111.214,70 | 12.0 | 79,21 |
| EME | EMCOR GROUP INC | Industrie | 7.108.078,32 | 12.0 | 800,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.080.335,00 | 12.0 | 467,44 |
| 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 |
| 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 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.823.535,56 | 11.0 | 23,09 |
| ISP | INTESA SANPAOLO | Financials | 6.801.006,57 | 11.0 | 6,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.777.592,28 | 11.0 | 44,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.765.168,95 | 11.0 | 45,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.736.756,20 | 11.0 | 4.140,60 |
| 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 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.698.410,38 | 11.0 | 23,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.658.219,74 | 11.0 | 15,60 |
| 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 | 6.524.101,13 | 11.0 | 11,81 |
| 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 |
| MC | LVMH | Zyklische Konsumgüter | 6.304.440,45 | 10.0 | 609,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.283.490,01 | 10.0 | 132,79 |
| BN4 | KEPPEL LTD | Industrie | 6.273.324,10 | 10.0 | 9,98 |
| GGG | GRACO INC | Industrie | 6.211.582,71 | 10.0 | 94,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.200.771,85 | 10.0 | 3,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.193.942,04 | 10.0 | 5,08 |
| 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 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.173.257,49 | 10.0 | 34,20 |
| 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 | 6.060.358,68 | 10.0 | 25,53 |
| INF | INFORMA PLC | Kommunikation | 6.060.479,01 | 10.0 | 11,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.941.363,00 | 10.0 | 92,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.936.909,18 | 10.0 | 160,34 |
| KBC | KBC GROEP | Financials | 5.922.051,28 | 10.0 | 134,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.911.904,43 | 10.0 | 481,46 |
| 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 |
| REL | RELX PLC | Industrie | 5.738.361,07 | 9.0 | 30,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.704.199,64 | 9.0 | 112,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.672.356,82 | 9.0 | 60,60 |
| HEI | HEICO CORP | Industrie | 5.613.270,12 | 9.0 | 332,52 |
| WFC | WELLS FARGO | Financials | 5.609.340,20 | 9.0 | 86,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.564.819,84 | 9.0 | 676,49 |
| RY | ROYAL BANK OF CANADA | Financials | 5.538.030,76 | 9.0 | 169,42 |
| LR | LEGRAND SA | Industrie | 5.488.480,44 | 9.0 | 176,85 |
| NDAQ | NASDAQ INC | Financials | 5.478.661,80 | 9.0 | 79,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.457.068,01 | 9.0 | 2.544,08 |
| 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 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.439.213,74 | 9.0 | 40,20 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.398.550,25 | 9.0 | 32,52 |
| UBSG | UBS GROUP AG | Financials | 5.381.121,21 | 9.0 | 41,68 |
| ADSK | AUTODESK INC | IT | 5.323.840,50 | 9.0 | 231,22 |
| H | HYDRO ONE LTD | Versorger | 5.304.622,02 | 9.0 | 41,42 |
| 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 | 5.274.832,54 | 9.0 | 88,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.183.227,32 | 9.0 | 30,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.165.115,00 | 9.0 | 133,50 |
| MRK | MERCK | Gesundheitsversorgung | 5.156.113,70 | 9.0 | 151,44 |
| DSV | DSV | Industrie | 5.150.249,00 | 9.0 | 268,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.119.358,76 | 8.0 | 75,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.087.592,59 | 8.0 | 60,05 |
| VMC | VULCAN MATERIALS | Materialien | 4.998.956,05 | 8.0 | 327,65 |
| BOL | BOLIDEN | Materialien | 4.991.376,39 | 8.0 | 72,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.982.051,39 | 8.0 | 288,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.923.946,62 | 8.0 | 458,34 |
| NOKIA | NOKIA | IT | 4.908.964,71 | 8.0 | 6,95 |
| 6702 | FUJITSU LTD | IT | 4.907.179,52 | 8.0 | 25,00 |
| SIE | SIEMENS N AG | Industrie | 4.865.908,13 | 8.0 | 297,48 |
| GEV | GE VERNOVA INC | Industrie | 4.844.865,20 | 8.0 | 802,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.840.325,07 | 8.0 | 13,75 |
| APP | APPLOVIN CORP CLASS A | IT | 4.587.790,85 | 8.0 | 390,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.581.273,97 | 8.0 | 10,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.578.315,72 | 8.0 | 93,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.566.588,35 | 8.0 | 23,90 |
| TEL | TELENOR | Kommunikation | 4.539.622,49 | 8.0 | 18,57 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.479.958,86 | 7.0 | 10,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.449.207,60 | 7.0 | 126,20 |
| TELIA | TELIA COMPANY | Kommunikation | 4.426.431,99 | 7.0 | 4,94 |
| CCO | CAMECO CORP | Energie | 4.283.356,36 | 7.0 | 112,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.264.132,11 | 7.0 | 13,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.239.659,20 | 7.0 | 24,80 |
| 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 |
| 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 | 3.899.672,66 | 6.0 | 11,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.891.376,46 | 6.0 | 38,31 |
| 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 | 3.818.796,58 | 6.0 | 2,14 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.761.572,67 | 6.0 | 12,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.747.187,14 | 6.0 | 13,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.732.297,52 | 6.0 | 4,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.696.499,72 | 6.0 | 49,77 |
| INGA | ING GROEP NV | Financials | 3.676.880,61 | 6.0 | 28,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.667.427,72 | 6.0 | 244,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.653.376,00 | 6.0 | 8,52 |
| BHP | BHP GROUP LTD | Materialien | 3.622.018,96 | 6.0 | 36,10 |
| BEAN | BELIMO N AG | Industrie | 3.585.587,22 | 6.0 | 1.142,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.481.487,36 | 6.0 | 36,73 |
| AKRBP | AKER BP | Energie | 3.469.072,06 | 6.0 | 28,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.457.736,36 | 6.0 | 89,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.422.579,18 | 6.0 | 5,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.402.845,18 | 6.0 | 13,91 |
| NUE | NUCOR CORP | Materialien | 3.401.115,26 | 6.0 | 183,23 |
| 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 |
| DNB | DNB BANK | Financials | 3.363.722,33 | 6.0 | 30,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.358.838,20 | 6.0 | 153,80 |
| APH | AMPHENOL CORP CLASS A | IT | 3.312.790,88 | 5.0 | 146,72 |
| CBK | COMMERZBANK AG | Financials | 3.259.186,02 | 5.0 | 38,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.246.596,00 | 5.0 | 95,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.204.459,86 | 5.0 | 150,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.176.215,85 | 5.0 | 366,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.176.338,64 | 5.0 | 115,76 |
| 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 |
| 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 |
| 6501 | HITACHI LTD | Industrie | 2.969.670,87 | 5.0 | 34,02 |
| ORSTED | ORSTED A/S | Versorger | 2.951.548,13 | 5.0 | 23,27 |
| ASX | ASX LTD | Financials | 2.930.098,04 | 5.0 | 38,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.903.778,68 | 5.0 | 222,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.894.617,45 | 5.0 | 83,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.883.211,98 | 5.0 | 19,18 |
| CLS | CELESTICA INC | IT | 2.858.665,20 | 5.0 | 279,99 |
| NICE | NICE LTD | IT | 2.845.778,73 | 5.0 | 103,27 |
| 4689 | LY CORP | Kommunikation | 2.839.507,28 | 5.0 | 2,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.835.154,35 | 5.0 | 57,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.818.372,94 | 5.0 | 51,56 |
| ELI | ELIA GROUP SA | Versorger | 2.803.745,74 | 5.0 | 154,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.802.911,32 | 5.0 | 4,66 |
| NEM | NEWMONT | Materialien | 2.773.890,00 | 5.0 | 125,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.756.003,62 | 5.0 | 82,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.696.944,11 | 4.0 | 25,50 |
| NTAP | NETAPP INC | IT | 2.646.737,64 | 4.0 | 102,42 |
| CB | CHUBB LTD | Financials | 2.610.973,25 | 4.0 | 324,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.605.204,32 | 4.0 | 2,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.577.587,67 | 4.0 | 274,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.574.645,61 | 4.0 | 192,08 |
| X | TMX GROUP LTD | Financials | 2.555.983,51 | 4.0 | 33,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.552.802,25 | 4.0 | 934,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.536.997,32 | 4.0 | 35,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.533.910,81 | 4.0 | 99,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.528.895,06 | 4.0 | 10,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.471.588,17 | 4.0 | 148,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.409.801,52 | 4.0 | 8,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.401.305,37 | 4.0 | 93,79 |
| HAG | HENSOLDT AG | Industrie | 2.396.088,34 | 4.0 | 95,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.395.068,33 | 4.0 | 38,19 |
| PGR | PROGRESSIVE CORP | Financials | 2.354.958,42 | 4.0 | 204,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.337.258,99 | 4.0 | 29,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.333.590,00 | 4.0 | 148,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.326.521,58 | 4.0 | 25,55 |
| 8058 | MITSUBISHI CORP | Industrie | 2.315.456,15 | 4.0 | 33,03 |
| 83 | SINO LAND LTD | Immobilien | 2.315.809,54 | 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 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.293.943,92 | 4.0 | 21,06 |
| 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 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.206.144,80 | 4.0 | 314,40 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.193.624,59 | 4.0 | 47,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.190.773,00 | 4.0 | 200,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.185.950,91 | 4.0 | 104,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.182.690,26 | 4.0 | 3,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.164.195,44 | 4.0 | 342,87 |
| 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 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.115.556,34 | 4.0 | 94,66 |
| RIO | RIO TINTO PLC | Materialien | 2.113.760,41 | 3.0 | 97,84 |
| BNP | BNP PARIBAS SA | Financials | 2.113.923,55 | 3.0 | 105,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.110.890,24 | 3.0 | 106,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.096.113,11 | 3.0 | 32,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.074.515,12 | 3.0 | 32,49 |
| GLW | CORNING INC | IT | 2.067.962,70 | 3.0 | 133,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.060.490,31 | 3.0 | 58,49 |
| VER | VERBUND AG | Versorger | 2.047.244,75 | 3.0 | 69,20 |
| GDDY | GODADDY INC CLASS A | IT | 2.021.508,96 | 3.0 | 89,12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.990.080,80 | 3.0 | 28,61 |
| BMO | BANK OF MONTREAL | Financials | 1.985.481,81 | 3.0 | 140,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.947.404,02 | 3.0 | 91,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.918.302,68 | 3.0 | 43,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.911.157,86 | 3.0 | 176,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.904.376,68 | 3.0 | 173,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.889.868,88 | 3.0 | 107,40 |
| MSTR | STRATEGY INC CLASS A | IT | 1.884.361,00 | 3.0 | 133,88 |
| SREN | SWISS RE AG | Financials | 1.880.189,18 | 3.0 | 168,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.863.964,96 | 3.0 | 234,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.859.191,23 | 3.0 | 125,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.859.691,95 | 3.0 | 353,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.847.223,84 | 3.0 | 108,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.833.209,03 | 3.0 | 92,52 |
| 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 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.810.197,87 | 3.0 | 90,29 |
| 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 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.776.523,87 | 3.0 | 8,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.771.906,86 | 3.0 | 193,04 |
| FDX | FEDEX CORP | Industrie | 1.766.804,80 | 3.0 | 374,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.741.961,94 | 3.0 | 0,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.728.092,80 | 3.0 | 299,60 |
| DSY | DASSAULT SYSTEMES | IT | 1.705.270,50 | 3.0 | 21,12 |
| 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 |
| ENEL | ENEL | Versorger | 1.692.765,96 | 3.0 | 11,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.689.869,28 | 3.0 | 119,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.684.615,81 | 3.0 | 28,87 |
| ICL | ICL GROUP LTD | Materialien | 1.683.253,77 | 3.0 | 5,73 |
| BX | BLACKSTONE INC | Financials | 1.678.959,94 | 3.0 | 129,86 |
| 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 |
| REA | REA GROUP LTD | Kommunikation | 1.660.339,24 | 3.0 | 111,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.654.271,96 | 3.0 | 314,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.637.306,00 | 3.0 | 195,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.635.420,88 | 3.0 | 36,50 |
| DG | VINCI SA | Industrie | 1.634.821,13 | 3.0 | 160,32 |
| CMI | CUMMINS INC | Industrie | 1.596.282,56 | 3.0 | 601,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.592.687,05 | 3.0 | 45,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.590.709,20 | 3.0 | 26,47 |
| 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 |
| ELISA | ELISA | Kommunikation | 1.553.224,24 | 3.0 | 50,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.551.208,17 | 3.0 | 360,83 |
| CI | CIGNA | Gesundheitsversorgung | 1.533.265,84 | 3.0 | 291,44 |
| 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 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.474.733,31 | 2.0 | 49,53 |
| 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 |
| 8002 | MARUBENI CORP | Industrie | 1.438.023,25 | 2.0 | 39,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.429.440,40 | 2.0 | 81,08 |
| 6861 | KEYENCE CORP | IT | 1.415.797,04 | 2.0 | 363,02 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.398.049,31 | 2.0 | 3,38 |
| PSX | PHILLIPS | Energie | 1.397.348,42 | 2.0 | 159,77 |
| INVE B | INVESTOR CLASS B | Financials | 1.390.561,91 | 2.0 | 40,08 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.381.250,12 | 2.0 | 83,02 |
| KKR | KKR AND CO INC | Financials | 1.362.062,97 | 2.0 | 101,73 |
| GLEN | GLENCORE PLC | Materialien | 1.340.442,26 | 2.0 | 6,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.334.245,20 | 2.0 | 51,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.330.707,38 | 2.0 | 61,91 |
| 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 |
| TRP | TC ENERGY CORP | Energie | 1.286.043,79 | 2.0 | 63,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.282.517,60 | 2.0 | 164,32 |
| 7974 | NINTENDO LTD | Kommunikation | 1.270.521,78 | 2.0 | 54,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.268.644,61 | 2.0 | 105,91 |
| 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 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.183.139,22 | 2.0 | 176,01 |
| NDA FI | NORDEA BANK | Financials | 1.169.940,90 | 2.0 | 19,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.168.473,98 | 2.0 | 279,74 |
| EOAN | E.ON N | Versorger | 1.167.009,80 | 2.0 | 22,00 |
| 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 | 1.122.348,19 | 2.0 | 16,70 |
| FTNT | FORTINET INC | IT | 1.121.691,60 | 2.0 | 85,56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.118.180,63 | 2.0 | 36,66 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.104.065,83 | 2.0 | 10,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.101.587,20 | 2.0 | 75,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.096.495,92 | 2.0 | 1.171,47 |
| NN | NN GROUP NV | Financials | 1.082.953,20 | 2.0 | 80,55 |
| DHL | DEUTSCHE POST AG | Industrie | 1.081.249,95 | 2.0 | 58,28 |
| ETR | ENTERGY CORP | Versorger | 1.080.539,88 | 2.0 | 105,07 |
| ENGI | ENGIE SA | Versorger | 1.075.513,95 | 2.0 | 30,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.064.983,77 | 2.0 | 839,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.052.514,61 | 2.0 | 152,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.051.515,35 | 2.0 | 66,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.050.169,82 | 2.0 | 40,58 |
| VOLV B | VOLVO CLASS B | Industrie | 1.049.101,38 | 2.0 | 38,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.048.790,29 | 2.0 | 21,49 |
| PAYX | PAYCHEX INC | Industrie | 1.045.636,02 | 2.0 | 94,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.045.099,85 | 2.0 | 107,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.042.409,00 | 2.0 | 14,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.040.908,22 | 2.0 | 48,82 |
| 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 |
| 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 | 1.011.761,15 | 2.0 | 85,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.008.388,29 | 2.0 | 88,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.001.338,38 | 2.0 | 473,67 |
| HLN | HALEON PLC | Gesundheitsversorgung | 983.299,57 | 2.0 | 5,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 980.586,75 | 2.0 | 175,89 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 967.005,66 | 2.0 | 2,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 957.719,58 | 2.0 | 20,21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 955.223,67 | 2.0 | 35,91 |
| 6301 | KOMATSU LTD | Industrie | 951.973,49 | 2.0 | 50,37 |
| SAND | SANDVIK | Industrie | 949.417,99 | 2.0 | 42,09 |
| CABK | CAIXABANK SA | Financials | 949.108,99 | 2.0 | 11,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 944.368,02 | 2.0 | 223,89 |
| SCG | SCENTRE GROUP | Immobilien | 942.304,49 | 2.0 | 2,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 938.206,68 | 2.0 | 223,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 936.946,77 | 2.0 | 47,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 934.689,20 | 2.0 | 300,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 929.875,25 | 2.0 | 1.337,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 928.340,94 | 2.0 | 68,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 927.174,76 | 2.0 | 28,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 927.532,50 | 2.0 | 71,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 927.584,41 | 2.0 | 27,36 |
| 6146 | DISCO CORP | IT | 906.510,81 | 2.0 | 477,11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 900.829,36 | 1.0 | 26,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 895.678,18 | 1.0 | 28,71 |
| HOLN | HOLCIM LTD AG | Materialien | 892.259,64 | 1.0 | 90,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 885.976,35 | 1.0 | 121,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 885.166,89 | 1.0 | 57,87 |
| MT | ARCELORMITTAL SA | Materialien | 882.450,77 | 1.0 | 61,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 880.786,56 | 1.0 | 90,56 |
| 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 869.844,91 | 1.0 | 118,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 868.051,71 | 1.0 | 120,86 |
| 8591 | ORIX CORP | Financials | 863.742,57 | 1.0 | 35,54 |
| RIO | RIO TINTO LTD | Materialien | 862.523,94 | 1.0 | 119,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 862.531,61 | 1.0 | 21,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 853.745,10 | 1.0 | 40,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 852.421,75 | 1.0 | 381,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 838.220,85 | 1.0 | 86,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 836.363,46 | 1.0 | 85,23 |
| 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 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 820.080,20 | 1.0 | 117,49 |
| CIEN | CIENA CORP | IT | 819.064,40 | 1.0 | 303,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 819.301,74 | 1.0 | 223,30 |
| K | KINROSS GOLD CORP | Materialien | 817.556,36 | 1.0 | 34,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 816.468,40 | 1.0 | 103,05 |
| ASM | ASM INTERNATIONAL NV | IT | 816.363,24 | 1.0 | 823,77 |
| ASSA B | ASSA ABLOY B | Industrie | 812.538,74 | 1.0 | 42,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 811.681,92 | 1.0 | 78,56 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 809.560,50 | 1.0 | 126,49 |
| MKL | MARKEL GROUP INC | Financials | 808.256,96 | 1.0 | 2.061,88 |
| 6762 | TDK CORP | IT | 801.710,96 | 1.0 | 14,45 |
| 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 |
| ADYEN | ADYEN NV | Financials | 786.721,48 | 1.0 | 1.063,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 786.190,50 | 1.0 | 179,25 |
| IONQ | IONQ INC | IT | 785.109,87 | 1.0 | 34,11 |
| ORA | ORANGE SA | Kommunikation | 783.982,93 | 1.0 | 20,33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 770.039,16 | 1.0 | 30,44 |
| SSE | SSE PLC | Versorger | 770.090,40 | 1.0 | 35,95 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 769.757,72 | 1.0 | 24,44 |
| PRU | PRUDENTIAL PLC | Financials | 769.845,62 | 1.0 | 14,55 |
| 9531 | TOKYO GAS LTD | Versorger | 766.093,52 | 1.0 | 50,73 |
| MTB | M&T BANK CORP | Financials | 762.747,85 | 1.0 | 228,71 |
| 8053 | SUMITOMO CORP | Industrie | 761.674,39 | 1.0 | 43,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 760.578,57 | 1.0 | 1.728,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 760.118,85 | 1.0 | 15,87 |
| 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 |
| RMD | RESMED INC | Gesundheitsversorgung | 751.083,70 | 1.0 | 252,55 |
| 6383 | DAIFUKU LTD | Industrie | 750.082,94 | 1.0 | 41,21 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 747.277,61 | 1.0 | 54,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 746.810,08 | 1.0 | 1.728,73 |
| JBL | JABIL INC | IT | 742.100,70 | 1.0 | 254,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 741.409,11 | 1.0 | 183,61 |
| POLI | BANK HAPOALIM BM | Financials | 740.431,73 | 1.0 | 26,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 731.898,56 | 1.0 | 6,00 |
| PCG | PG&E CORP | Versorger | 727.852,80 | 1.0 | 18,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 727.950,58 | 1.0 | 110,53 |
| 7013 | IHI CORP | Industrie | 726.216,29 | 1.0 | 27,20 |
| LUG | LUNDIN GOLD INC | Materialien | 722.802,86 | 1.0 | 80,38 |
| 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 | 710.886,71 | 1.0 | 12,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 709.804,58 | 1.0 | 29,74 |
| FER | FERROVIAL | Industrie | 709.073,13 | 1.0 | 72,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 696.324,78 | 1.0 | 52,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 695.940,05 | 1.0 | 21,28 |
| NTR | NUTRIEN LTD | Materialien | 694.504,75 | 1.0 | 70,76 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 691.242,73 | 1.0 | 69,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 690.071,21 | 1.0 | 1,55 |
| RED | REDEIA CORPORACION SA | Versorger | 688.551,62 | 1.0 | 18,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 688.359,24 | 1.0 | 139,74 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 680.441,45 | 1.0 | 119,38 |
| DOV | DOVER CORP | Industrie | 679.139,16 | 1.0 | 231,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 676.392,15 | 1.0 | 1.360,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 672.979,06 | 1.0 | 57,95 |
| SWED A | SWEDBANK | Financials | 668.662,02 | 1.0 | 38,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 667.247,16 | 1.0 | 321,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 665.004,34 | 1.0 | 146,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 665.029,32 | 1.0 | 21,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 659.633,36 | 1.0 | 53,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 659.705,39 | 1.0 | 22,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 654.951,54 | 1.0 | 3,88 |
| 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 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 646.049,76 | 1.0 | 13,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 645.134,20 | 1.0 | 15,14 |
| FFIV | F5 INC | IT | 644.009,43 | 1.0 | 273,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 643.535,54 | 1.0 | 5,50 |
| 9101 | NIPPON YUSEN | Industrie | 639.656,50 | 1.0 | 32,97 |
| NRG | NRG ENERGY INC | Versorger | 634.248,00 | 1.0 | 172,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 633.366,06 | 1.0 | 70,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 631.428,71 | 1.0 | 35,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 625.084,98 | 1.0 | 1.112,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 624.191,26 | 1.0 | 44,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 621.380,67 | 1.0 | 98,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 621.182,40 | 1.0 | 122,28 |
| ERIC B | ERICSSON B | IT | 613.175,06 | 1.0 | 10,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 612.714,80 | 1.0 | 18,53 |
| 5803 | FUJIKURA LTD | Industrie | 612.019,20 | 1.0 | 142,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 608.482,99 | 1.0 | 13,99 |
| 7751 | CANON INC | IT | 608.001,04 | 1.0 | 31,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 605.878,90 | 1.0 | 6,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 603.344,79 | 1.0 | 212,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 601.545,45 | 1.0 | 90,39 |
| EXPN | EXPERIAN PLC | Industrie | 598.471,53 | 1.0 | 34,55 |
| 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 | 588.308,34 | 1.0 | 117,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 583.460,36 | 1.0 | 1.230,93 |
| 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 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 579.402,00 | 1.0 | 1,27 |
| REP | REPSOL SA | Energie | 579.528,40 | 1.0 | 20,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 579.596,31 | 1.0 | 156,69 |
| AMRZ | AMRIZE AG | Materialien | 578.181,24 | 1.0 | 58,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 577.379,07 | 1.0 | 109,29 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 575.254,60 | 1.0 | 113,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 574.592,90 | 1.0 | 18,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 570.221,38 | 1.0 | 19,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 569.571,45 | 1.0 | 75,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 565.612,55 | 1.0 | 16,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 561.649,38 | 1.0 | 72,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 561.258,64 | 1.0 | 136,13 |
| UCB | UCB SA | Gesundheitsversorgung | 559.385,86 | 1.0 | 331,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 556.603,54 | 1.0 | 9,58 |
| IT | GARTNER INC | IT | 555.664,32 | 1.0 | 158,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 553.837,86 | 1.0 | 31,92 |
| 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 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 550.486,76 | 1.0 | 31,74 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 550.001,96 | 1.0 | 14,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 545.361,51 | 1.0 | 10,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 540.663,46 | 1.0 | 287,74 |
| CNA | CENTRICA PLC | Versorger | 539.891,80 | 1.0 | 2,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 540.192,33 | 1.0 | 22,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 538.551,42 | 1.0 | 473,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 535.863,06 | 1.0 | 70,02 |
| SIKA | SIKA AG | Materialien | 534.157,76 | 1.0 | 202,95 |
| TEF | TELEFONICA SA | Kommunikation | 530.176,43 | 1.0 | 4,35 |
| CPAY | CORPAY INC | Financials | 529.615,52 | 1.0 | 337,12 |
| ABN | ABN AMRO BANK NV | Financials | 530.092,34 | 1.0 | 33,43 |
| AENA | AENA SME SA | Industrie | 528.162,94 | 1.0 | 32,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 527.233,07 | 1.0 | 28,97 |
| HNR1 | HANNOVER RUECK | Financials | 517.209,35 | 1.0 | 292,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 517.285,51 | 1.0 | 52,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 513.874,72 | 1.0 | 47,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 513.925,16 | 1.0 | 206,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 511.160,42 | 1.0 | 200,77 |
| 9432 | NTT INC | Kommunikation | 511.261,28 | 1.0 | 1,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 507.106,38 | 1.0 | 15,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 506.397,60 | 1.0 | 146,40 |
| XYZ | BLOCK INC CLASS A | Financials | 505.171,20 | 1.0 | 49,80 |
| FTS | FORTIS INC | Versorger | 505.173,52 | 1.0 | 56,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 503.236,80 | 1.0 | 31,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 502.046,10 | 1.0 | 5,44 |
| GEBN | GEBERIT AG | Industrie | 498.702,85 | 1.0 | 828,41 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 498.836,99 | 1.0 | 66,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 497.048,26 | 1.0 | 18,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 494.088,29 | 1.0 | 18,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 493.394,94 | 1.0 | 32,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 493.827,84 | 1.0 | 142,56 |
| SOF | SOFINA SA | Financials | 493.194,68 | 1.0 | 293,39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 491.692,03 | 1.0 | 9,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 487.612,26 | 1.0 | 73,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 487.298,37 | 1.0 | 37,48 |
| 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 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 486.022,19 | 1.0 | 8,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 485.940,50 | 1.0 | 146,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 485.099,17 | 1.0 | 181,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 484.546,50 | 1.0 | 211,50 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 484.705,81 | 1.0 | 17,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 481.281,42 | 1.0 | 30,99 |
| SGH | SGH LTD | Industrie | 480.071,99 | 1.0 | 33,82 |
| FMG | FORTESCUE LTD | Materialien | 480.228,58 | 1.0 | 14,98 |
| VNA | VONOVIA SE | Immobilien | 479.245,80 | 1.0 | 30,94 |
| WIX | WIX.COM LTD | IT | 478.240,84 | 1.0 | 69,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 478.348,37 | 1.0 | 159.449,46 |
| L | LOEWS CORP | Financials | 477.217,86 | 1.0 | 108,78 |
| KNEBV | KONE | Industrie | 476.304,87 | 1.0 | 71,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 474.311,78 | 1.0 | 162,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 473.431,05 | 1.0 | 118,21 |
| KER | KERING SA | Zyklische Konsumgüter | 472.727,57 | 1.0 | 336,94 |
| IAG | IA FINANCIAL INC | Financials | 471.518,33 | 1.0 | 123,24 |
| CMS | CMS ENERGY CORP | Versorger | 469.572,06 | 1.0 | 76,74 |
| DT | DYNATRACE INC | IT | 467.752,80 | 1.0 | 37,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 466.230,31 | 1.0 | 51,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 465.298,00 | 1.0 | 83,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 463.476,78 | 1.0 | 19,81 |
| MNG | M&G PLC | Financials | 462.998,92 | 1.0 | 4,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 461.213,11 | 1.0 | 208,79 |
| HUBS | HUBSPOT INC | IT | 460.388,80 | 1.0 | 243,85 |
| WISE | WISE PLC CLASS A | Financials | 459.757,08 | 1.0 | 11,73 |
| FLEX | FLEX LTD | IT | 459.894,16 | 1.0 | 64,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 459.046,10 | 1.0 | 60,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 455.227,74 | 1.0 | 113,41 |
| BMED | BANCA MEDIOLANUM | Financials | 454.666,45 | 1.0 | 20,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 451.831,11 | 1.0 | 20,03 |
| PSTG | PURE STORAGE INC CLASS A | IT | 450.928,10 | 1.0 | 73,85 |
| 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 |
| EN | BOUYGUES SA | Industrie | 447.255,16 | 1.0 | 58,15 |
| SCMN | SWISSCOM AG | Kommunikation | 445.134,06 | 1.0 | 912,16 |
| AGS | AGEAS SA | Financials | 443.158,98 | 1.0 | 72,70 |
| WRB | WR BERKLEY CORP | Financials | 442.455,60 | 1.0 | 69,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 441.648,90 | 1.0 | 10,90 |
| 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 |
| STMPA | STMICROELECTRONICS NV | IT | 437.772,26 | 1.0 | 33,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 438.102,04 | 1.0 | 18,68 |
| NSIS B | NOVOZYMES B | Materialien | 433.864,11 | 1.0 | 63,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 433.101,80 | 1.0 | 334,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 429.873,50 | 1.0 | 184,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 429.458,50 | 1.0 | 63,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 429.558,59 | 1.0 | 96,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 429.067,20 | 1.0 | 85,20 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 428.482,66 | 1.0 | 15,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 427.965,51 | 1.0 | 176,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 426.458,22 | 1.0 | 0,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 425.644,31 | 1.0 | 64,04 |
| NI | NISOURCE INC | Versorger | 424.147,64 | 1.0 | 46,36 |
| EFX | EQUIFAX INC | Industrie | 423.003,20 | 1.0 | 192,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 420.232,64 | 1.0 | 22,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 419.577,38 | 1.0 | 58,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 418.825,92 | 1.0 | 93,76 |
| A5G | AIB GROUP PLC | Financials | 417.753,66 | 1.0 | 10,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 416.352,12 | 1.0 | 462,61 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 416.504,93 | 1.0 | 44,79 |
| 6701 | NEC CORP | IT | 414.905,64 | 1.0 | 26,77 |
| WSP | WSP GLOBAL INC | Industrie | 414.542,12 | 1.0 | 162,25 |
| TREL B | TRELLEBORG B | Industrie | 411.209,33 | 1.0 | 44,03 |
| BALL | BALL CORP | Materialien | 410.065,26 | 1.0 | 67,29 |
| HEXA B | HEXAGON CLASS B | IT | 410.113,75 | 1.0 | 10,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 409.644,75 | 1.0 | 56,12 |
| SKF B | SKF B | Industrie | 407.611,20 | 1.0 | 28,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 407.927,52 | 1.0 | 147,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 407.421,35 | 1.0 | 566,65 |
| KEY | KEYCORP | Financials | 403.923,80 | 1.0 | 21,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 403.283,90 | 1.0 | 15,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 403.488,75 | 1.0 | 116,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 402.233,46 | 1.0 | 246,32 |
| BPE | BPER BANCA | Financials | 400.872,30 | 1.0 | 13,68 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 396.684,84 | 1.0 | 7,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 394.314,56 | 1.0 | 409,04 |
| SAB | BANCO DE SABADELL SA | Financials | 394.562,43 | 1.0 | 3,70 |
| DANSKE | DANSKE BANK | Financials | 394.685,72 | 1.0 | 51,69 |
| BKW | BKW N AG | Versorger | 393.614,23 | 1.0 | 190,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 391.949,61 | 1.0 | 100,29 |
| 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 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 387.627,80 | 1.0 | 65,80 |
| ALO | ALSTOM SA | Industrie | 387.657,93 | 1.0 | 34,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 386.994,40 | 1.0 | 76,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 387.448,65 | 1.0 | 63,33 |
| SVT | SEVERN TRENT PLC | Versorger | 386.894,42 | 1.0 | 43,59 |
| 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 | 383.383,14 | 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 | 382.655,26 | 1.0 | 33,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 381.460,90 | 1.0 | 68,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 379.823,25 | 1.0 | 26,75 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 378.495,17 | 1.0 | 122,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 378.647,00 | 1.0 | 86,19 |
| ALFA | ALFA LAVAL | Industrie | 377.206,25 | 1.0 | 56,88 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 376.289,64 | 1.0 | 264,62 |
| SKA B | SKANSKA B | Industrie | 376.457,90 | 1.0 | 29,64 |
| WSO | WATSCO INC | Industrie | 375.292,16 | 1.0 | 417,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 373.900,80 | 1.0 | 68,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 373.235,81 | 1.0 | 4,23 |
| 6971 | KYOCERA CORP | IT | 371.402,08 | 1.0 | 17,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 371.718,30 | 1.0 | 96,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 370.705,62 | 1.0 | 302,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 370.754,94 | 1.0 | 116,81 |
| CAP | CAPGEMINI | IT | 367.259,37 | 1.0 | 124,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 365.285,16 | 1.0 | 124,12 |
| BT.A | BT GROUP PLC | Kommunikation | 365.512,63 | 1.0 | 2,86 |
| RBA | RB GLOBAL INC | Industrie | 363.437,10 | 1.0 | 101,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 362.913,11 | 1.0 | 158,27 |
| 6920 | LASERTEC CORP | IT | 362.750,60 | 1.0 | 201,53 |
| SGSN | SGS SA | Industrie | 361.698,63 | 1.0 | 122,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 361.456,32 | 1.0 | 10,51 |
| 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 |
| 6326 | KUBOTA CORP | Industrie | 358.502,58 | 1.0 | 20,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 356.509,23 | 1.0 | 15,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 354.686,49 | 1.0 | 179,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 354.847,68 | 1.0 | 121,44 |
| GEN | GEN DIGITAL INC | IT | 346.976,16 | 1.0 | 23,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 344.872,51 | 1.0 | 6,25 |
| MAS | MASCO CORP | Industrie | 345.216,89 | 1.0 | 76,19 |
| INDT | INDUTRADE | Industrie | 344.045,15 | 1.0 | 25,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 344.354,81 | 1.0 | 76,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 344.037,54 | 1.0 | 302,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 341.779,87 | 1.0 | 117,85 |
| ALA | ALTAGAS LTD | Versorger | 342.066,42 | 1.0 | 32,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 339.070,20 | 1.0 | 139,65 |
| TFII | TFI INTERNATIONAL INC | Industrie | 337.477,13 | 1.0 | 120,01 |
| UPM | UPM-KYMMENE | Materialien | 335.618,27 | 1.0 | 32,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 335.011,60 | 1.0 | 114,73 |
| 5201 | AGC INC | Industrie | 333.775,22 | 1.0 | 41,21 |
| 3064 | MONOTARO LTD | Industrie | 333.263,89 | 1.0 | 13,55 |
| IP | INTERNATIONAL PAPER | Materialien | 330.344,80 | 1.0 | 49,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 328.324,17 | 1.0 | 23,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 327.305,66 | 1.0 | 53,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 326.599,88 | 1.0 | 256,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 326.208,96 | 1.0 | 221,76 |
| 6988 | NITTO DENKO CORP | Materialien | 324.560,83 | 1.0 | 23,18 |
| GIB.A | CGI INC CLASS A | IT | 323.789,09 | 1.0 | 74,49 |
| 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 |
| YAR | YARA INTERNATIONAL | Materialien | 318.190,38 | 1.0 | 47,86 |
| EPI A | EPIROC CLASS A | Industrie | 315.715,56 | 1.0 | 29,05 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 315.837,28 | 1.0 | 71,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 315.923,63 | 1.0 | 44,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 315.312,06 | 1.0 | 7.507,43 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 315.510,02 | 1.0 | 6,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 313.635,94 | 1.0 | 80,40 |
| S32 | SOUTH32 LTD | Materialien | 312.975,99 | 1.0 | 3,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 311.319,25 | 1.0 | 43,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 307.671,91 | 1.0 | 33,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 306.602,08 | 1.0 | 7,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 305.994,54 | 1.0 | 22,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 305.526,56 | 1.0 | 98,40 |
| CDW | CDW CORP | IT | 304.590,86 | 1.0 | 126,86 |
| 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 |
| TIT | TELECOM ITALIA | Kommunikation | 298.992,26 | 0.0 | 0,76 |
| 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 |
| SUN | SUNCORP GROUP LTD | Financials | 294.978,79 | 0.0 | 11,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 294.094,14 | 0.0 | 86,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 294.463,53 | 0.0 | 8,05 |
| 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 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 291.725,61 | 0.0 | 6,02 |
| 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 | 286.744,67 | 0.0 | 35,61 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 284.090,49 | 0.0 | 72,49 |
| 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 |
| TRU | TRANSUNION | Industrie | 281.191,68 | 0.0 | 73,92 |
| STERV | STORA ENSO CLASS R | Materialien | 279.926,19 | 0.0 | 13,77 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 278.342,58 | 0.0 | 13,13 |
| SECU B | SECURITAS B | Industrie | 278.413,90 | 0.0 | 17,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 277.605,96 | 0.0 | 64,56 |
| PST | POSTE ITALIANE | Financials | 277.488,25 | 0.0 | 26,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 275.912,19 | 0.0 | 31,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 275.179,17 | 0.0 | 38,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 273.650,41 | 0.0 | 246,31 |
| 9532 | OSAKA GAS LTD | Versorger | 273.179,65 | 0.0 | 43,36 |
| 8795 | T&D HOLDINGS INC | Financials | 271.083,39 | 0.0 | 26,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 271.405,31 | 0.0 | 255,08 |
| AKZA | AKZO NOBEL NV | Materialien | 270.689,88 | 0.0 | 72,07 |
| CG | CARLYLE GROUP INC | Financials | 270.760,81 | 0.0 | 54,49 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 268.892,93 | 0.0 | 1,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 268.249,61 | 0.0 | 18,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 267.482,70 | 0.0 | 48,20 |
| SYENS | SYENSQO NV | Materialien | 267.893,50 | 0.0 | 94,80 |
| BRO | BROWN & BROWN INC | Financials | 267.033,00 | 0.0 | 68,47 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 267.093,32 | 0.0 | 133,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 266.158,73 | 0.0 | 18,58 |
| KBX | KNORR BREMSE AG | Industrie | 265.777,65 | 0.0 | 125,13 |
| 8473 | SBI HOLDINGS INC | Financials | 264.300,92 | 0.0 | 22,78 |
| AGN | AEGON LTD | Financials | 260.894,19 | 0.0 | 7,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 258.655,63 | 0.0 | 38,87 |
| ROL | ROLLINS INC | Industrie | 257.786,40 | 0.0 | 58,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 258.116,51 | 0.0 | 20,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 258.169,60 | 0.0 | 46,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 255.488,80 | 0.0 | 36,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 252.049,74 | 0.0 | 129,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 249.273,49 | 0.0 | 11,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 248.103,52 | 0.0 | 146,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 247.737,52 | 0.0 | 8,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 247.946,00 | 0.0 | 65,70 |
| EXO | EXOR NV | Financials | 247.161,61 | 0.0 | 85,32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 246.035,22 | 0.0 | 31,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 243.800,14 | 0.0 | 71,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 243.160,26 | 0.0 | 6,38 |
| IOT | SAMSARA INC CLASS A | IT | 242.792,84 | 0.0 | 27,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 241.704,21 | 0.0 | 150,31 |
| DAL | DELTA AIR LINES INC | Industrie | 237.981,00 | 0.0 | 69,00 |
| ELE | ENDESA SA | Versorger | 238.109,90 | 0.0 | 37,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 235.566,00 | 0.0 | 69,00 |
| ACM | AECOM | Industrie | 232.520,23 | 0.0 | 88,31 |
| NESTE | NESTE | Energie | 232.624,35 | 0.0 | 24,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 229.430,50 | 0.0 | 375,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 228.822,96 | 0.0 | 11,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 228.461,54 | 0.0 | 4,85 |
| 6594 | NIDEC CORP | Industrie | 228.531,31 | 0.0 | 15,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 227.585,55 | 0.0 | 23,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 227.741,09 | 0.0 | 219,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 225.195,51 | 0.0 | 140,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 224.816,63 | 0.0 | 7,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 224.340,52 | 0.0 | 25,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 221.417,27 | 0.0 | 56,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 221.576,25 | 0.0 | 201,25 |
| TEL2 B | TELE2 B | Kommunikation | 221.707,60 | 0.0 | 20,91 |
| TEN | TENARIS SA | Energie | 220.988,55 | 0.0 | 24,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 220.339,58 | 0.0 | 30,18 |
| NHY | NORSK HYDRO | Materialien | 220.709,07 | 0.0 | 9,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 219.711,22 | 0.0 | 5,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 219.980,88 | 0.0 | 21,30 |
| SNA | SNAP ON INC | Industrie | 219.227,70 | 0.0 | 384,61 |
| BKT | BANKINTER SA | Financials | 218.666,81 | 0.0 | 15,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 218.965,91 | 0.0 | 12,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 217.344,29 | 0.0 | 51,28 |
| IMCD | IMCD NV | Industrie | 215.331,63 | 0.0 | 108,59 |
| NTNX | NUTANIX INC CLASS A | IT | 214.354,08 | 0.0 | 41,76 |
| 3003 | HULIC LTD | Immobilien | 213.327,89 | 0.0 | 13,25 |
| INPST | INPOST SA | Industrie | 209.954,01 | 0.0 | 18,08 |
| STN | STANTEC INC | Industrie | 208.866,84 | 0.0 | 86,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 209.042,60 | 0.0 | 77,57 |
| SGE | THE SAGE GROUP PLC | IT | 206.501,47 | 0.0 | 10,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 206.208,60 | 0.0 | 13,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 204.583,52 | 0.0 | 15.737,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 203.964,98 | 0.0 | 2.428,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 204.032,40 | 0.0 | 130,79 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 203.082,35 | 0.0 | 16,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 199.967,48 | 0.0 | 60,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 197.812,44 | 0.0 | 158,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 196.649,18 | 0.0 | 303,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 196.656,89 | 0.0 | 4,69 |
| EPI B | EPIROC CLASS B | Industrie | 196.545,15 | 0.0 | 25,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 195.750,02 | 0.0 | 21,99 |
| BVI | BUREAU VERITAS SA | Industrie | 194.866,45 | 0.0 | 32,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 195.227,03 | 0.0 | 183,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 194.664,54 | 0.0 | 4,93 |
| 9005 | TOKYU CORP | Industrie | 193.717,43 | 0.0 | 12,83 |
| UDR | UDR REIT INC | Immobilien | 193.116,30 | 0.0 | 38,09 |
| KEY | KEYERA CORP | Energie | 193.123,04 | 0.0 | 38,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 191.862,78 | 0.0 | 67,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 191.993,86 | 0.0 | 3,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 191.784,11 | 0.0 | 2,92 |
| AMUN | AMUNDI SA | Financials | 190.937,75 | 0.0 | 89,94 |
| 9735 | SECOM LTD | Industrie | 190.426,44 | 0.0 | 39,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 190.447,55 | 0.0 | 10,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 188.513,93 | 0.0 | 1.812,63 |
| FRES | FRESNILLO PLC | Materialien | 187.755,26 | 0.0 | 52,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 187.450,88 | 0.0 | 19,79 |
| OMV | OMV AG | Energie | 187.537,77 | 0.0 | 64,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 185.120,22 | 0.0 | 3,65 |
| SY1 | SYMRISE AG | Materialien | 184.088,33 | 0.0 | 90,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 183.426,47 | 0.0 | 20,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 183.931,95 | 0.0 | 33,44 |
| NDSN | NORDSON CORP | Industrie | 183.088,66 | 0.0 | 298,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 182.356,11 | 0.0 | 35,90 |
| SDR | SCHRODERS PLC | Financials | 181.829,00 | 0.0 | 7,97 |
| EQT | EQT | Financials | 181.849,19 | 0.0 | 32,40 |
| GET | GETLINK | Industrie | 182.123,56 | 0.0 | 21,03 |
| ANA | ACCIONA SA | Versorger | 181.401,51 | 0.0 | 224,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 179.918,16 | 0.0 | 2.431,33 |
| BXP | BXP INC | Immobilien | 180.227,19 | 0.0 | 61,49 |
| XRO | XERO LTD | IT | 179.271,71 | 0.0 | 51,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 178.574,04 | 0.0 | 126,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 179.011,30 | 0.0 | 32,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 175.330,24 | 0.0 | 22,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 173.963,10 | 0.0 | 10,23 |
| DOCU | DOCUSIGN INC | IT | 172.691,46 | 0.0 | 44,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 172.726,55 | 0.0 | 61,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 171.354,80 | 0.0 | 56,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 170.620,62 | 0.0 | 60,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 170.289,00 | 0.0 | 74,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 169.199,37 | 0.0 | 73,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 169.332,23 | 0.0 | 24,36 |
| APA | APA GROUP UNITS | Versorger | 167.698,24 | 0.0 | 6,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 167.760,78 | 0.0 | 78,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 167.813,54 | 0.0 | 382,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 168.169,98 | 0.0 | 33,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 168.185,57 | 0.0 | 39,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 167.535,96 | 0.0 | 171,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 167.536,83 | 0.0 | 77,49 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 166.532,00 | 0.0 | 3,63 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 166.237,84 | 0.0 | 20,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 164.004,20 | 0.0 | 36,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 162.379,58 | 0.0 | 5,08 |
| 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 |
| BCE | BCE INC | Kommunikation | 157.055,17 | 0.0 | 25,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 157.345,13 | 0.0 | 27,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 156.693,80 | 0.0 | 4,79 |
| SRG | SNAM | Versorger | 156.119,61 | 0.0 | 7,44 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 155.015,35 | 0.0 | 20,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.967,89 | 0.0 | 79,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 151.355,57 | 0.0 | 3,88 |
| 9697 | CAPCOM LTD | Kommunikation | 151.722,07 | 0.0 | 19,96 |
| VCX | VICINITY CENTRES | Immobilien | 150.110,34 | 0.0 | 1,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 149.033,50 | 0.0 | 22,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 148.494,21 | 0.0 | 52,49 |
| COV | COVIVIO SA | Immobilien | 148.533,13 | 0.0 | 64,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 148.742,25 | 0.0 | 21,56 |
| 1802 | OBAYASHI CORP | Industrie | 147.968,39 | 0.0 | 27,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 147.271,51 | 0.0 | 109,90 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 147.580,49 | 0.0 | 11,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 146.203,87 | 0.0 | 137,93 |
| DCC | DCC PLC | Industrie | 145.334,57 | 0.0 | 71,88 |
| BNR | BRENNTAG | Industrie | 145.840,19 | 0.0 | 68,99 |
| RAND | RANDSTAD HOLDING | Industrie | 144.732,26 | 0.0 | 32,54 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 144.775,68 | 0.0 | 7,17 |
| IFT | INFRATIL LTD | Financials | 144.785,96 | 0.0 | 6,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 144.824,28 | 0.0 | 2,37 |
| 8331 | CHIBA BANK LTD | Financials | 142.326,78 | 0.0 | 15,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 142.254,04 | 0.0 | 51,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 140.988,55 | 0.0 | 12,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.432,79 | 0.0 | 3,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 139.598,96 | 0.0 | 273,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 138.874,84 | 0.0 | 48,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 137.618,36 | 0.0 | 21,84 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 137.196,50 | 0.0 | 1,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 136.407,07 | 0.0 | 4,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 135.681,99 | 0.0 | 231,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.500,92 | 0.0 | 23,78 |
| 9143 | SG HOLDINGS LTD | Industrie | 132.141,97 | 0.0 | 9,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 131.543,94 | 0.0 | 5,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 131.060,04 | 0.0 | 43,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 126.436,08 | 0.0 | 79,32 |
| GFC | GECINA SA | Immobilien | 125.107,38 | 0.0 | 88,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 123.042,51 | 0.0 | 7,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.739,70 | 0.0 | 936,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 121.174,77 | 0.0 | 125,31 |
| EDEN | EDENRED | Financials | 120.751,16 | 0.0 | 21,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 120.135,18 | 0.0 | 22,67 |
| 2413 | M3 INC | Gesundheitsversorgung | 119.877,56 | 0.0 | 10,61 |
| WTC | WISETECH GLOBAL LTD | IT | 117.929,96 | 0.0 | 30,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 116.588,15 | 0.0 | 56,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 116.043,62 | 0.0 | 4,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 114.751,93 | 0.0 | 18,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 113.957,15 | 0.0 | 104,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 111.973,49 | 0.0 | 9,74 |
| T | TELUS CORP | Kommunikation | 110.986,98 | 0.0 | 13,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 109.647,27 | 0.0 | 12,52 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 109.360,67 | 0.0 | 24,85 |
| MNDY | MONDAYCOM LTD | IT | 108.931,90 | 0.0 | 72,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 106.399,95 | 0.0 | 24,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 104.876,58 | 0.0 | 18,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.911,59 | 0.0 | 15,83 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 104.552,01 | 0.0 | 7,02 |
| 6586 | MAKITA CORP | Industrie | 104.558,22 | 0.0 | 38,73 |
| G1A | GEA GROUP AG | Industrie | 103.621,51 | 0.0 | 76,19 |
| 1812 | KAJIMA CORP | Industrie | 102.924,31 | 0.0 | 46,78 |
| 4684 | OBIC LTD | IT | 100.437,54 | 0.0 | 25,11 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 99.849,80 | 0.0 | 19,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 99.921,98 | 0.0 | 207,31 |
| 3626 | TIS INC | IT | 97.419,19 | 0.0 | 20,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.818,43 | 0.0 | 15,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 94.958,53 | 0.0 | 31,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 92.697,93 | 0.0 | 30,95 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 91.608,44 | 0.0 | 19,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 91.143,14 | 0.0 | 5,43 |
| 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 | 86.436,97 | 0.0 | 131,76 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 85.104,16 | 0.0 | 35,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.256,96 | 0.0 | 361,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 82.594,53 | 0.0 | 17,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 81.418,57 | 0.0 | 154,49 |
| NEM | NEMETSCHEK | IT | 81.217,66 | 0.0 | 79,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 78.039,05 | 0.0 | 27,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 78.119,06 | 0.0 | 24,01 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 76.591,78 | 0.0 | 109,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.861,45 | 0.0 | 7,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 68.659,41 | 0.0 | 14,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 67.274,56 | 0.0 | 7,11 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.469,21 | 0.0 | 277,35 |
| NEXI | NEXI | Financials | 54.545,63 | 0.0 | 3,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.372,22 | 0.0 | 83,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 49.676,72 | 0.0 | 7,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 41.818,06 | 0.0 | 14,94 |
| 4716 | ORACLE JAPAN CORP | IT | 30.327,17 | 0.0 | 60,65 |
| 4704 | TREND MICRO INC | IT | 24.780,91 | 0.0 | 35,40 |
| 4768 | OTSUKA CORP | IT | 23.689,68 | 0.0 | 19,74 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.318,94 | 0.0 | 20,29 |
| FORTUM | FORTUM | Versorger | 5.636,16 | 0.0 | 22,45 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 3.360,00 | 0.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.434,39 | 0.0 | 14,34 |
| BNZL | BUNZL | Industrie | 696,55 | 0.0 | 29,02 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,16 | 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 | 14.563,00 |
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