Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1134 securities.
Note: The data shown here is as of date Mai 05, 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 | 317.630.521,20 | 557.0 | 198,48 |
| AAPL | APPLE INC | IT | 266.321.533,20 | 467.0 | 276,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.281.089,96 | 392.0 | 379,64 |
| MSFT | MICROSOFT CORP | IT | 187.691.656,36 | 329.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 178.212.881,70 | 313.0 | 272,05 |
| AVGO | BROADCOM INC | IT | 127.360.285,50 | 223.0 | 416,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 85.671.653,91 | 150.0 | 610,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.850.594,95 | 133.0 | 392,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.160.779,77 | 92.0 | 967,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.271.685,75 | 86.0 | 307,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.233.423,20 | 86.0 | 224,20 |
| TTE | TOTALENERGIES | Energie | 48.706.604,17 | 85.0 | 92,08 |
| V | VISA INC CLASS A | Financials | 44.187.178,35 | 78.0 | 326,85 |
| ASML | ASML HOLDING NV | IT | 43.389.779,39 | 76.0 | 1.390,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.914.671,41 | 75.0 | 130,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.386.300,25 | 74.0 | 383,25 |
| MU | MICRON TECHNOLOGY INC | IT | 41.029.405,20 | 72.0 | 576,45 |
| MA | MASTERCARD INC CLASS A | Financials | 39.721.019,04 | 70.0 | 504,74 |
| CSCO | CISCO SYSTEMS INC | IT | 37.664.747,45 | 66.0 | 92,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 34.789.605,94 | 61.0 | 341,54 |
| INTC | INTEL CORPORATION CORP | IT | 32.597.956,76 | 57.0 | 95,78 |
| 8031 | MITSUI LTD | Industrie | 31.940.918,64 | 56.0 | 36,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.623.730,01 | 50.0 | 145,47 |
| UNP | UNION PACIFIC CORP | Industrie | 27.386.737,70 | 48.0 | 263,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.185.904,16 | 48.0 | 208,16 |
| NFLX | NETFLIX INC | Kommunikation | 26.244.706,80 | 46.0 | 91,02 |
| LRCX | LAM RESEARCH CORP | IT | 25.640.318,34 | 45.0 | 258,57 |
| WMB | WILLIAMS INC | Energie | 25.051.126,59 | 44.0 | 75,41 |
| ABBN | ABB LTD | Industrie | 25.025.555,15 | 44.0 | 100,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.152.425,19 | 42.0 | 76,64 |
| ADI | ANALOG DEVICES INC | IT | 23.784.674,16 | 42.0 | 397,02 |
| ENB | ENBRIDGE INC | Energie | 23.624.303,93 | 41.0 | 54,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.605.433,82 | 41.0 | 280,89 |
| ECL | ECOLAB INC | Materialien | 23.502.522,86 | 41.0 | 255,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.646.961,12 | 40.0 | 131,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.262.895,69 | 39.0 | 903,27 |
| LIN | LINDE PLC | Materialien | 22.032.565,55 | 39.0 | 493,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.921.947,56 | 38.0 | 305,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.571.347,25 | 38.0 | 370,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.562.272,41 | 38.0 | 113,11 |
| MS | MORGAN STANLEY | Financials | 21.127.435,74 | 37.0 | 188,01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.803.225,04 | 37.0 | 468,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.707.999,47 | 36.0 | 132,69 |
| AMAT | APPLIED MATERIAL INC | IT | 20.457.823,98 | 36.0 | 391,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.360.670,84 | 36.0 | 146,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.308.577,83 | 36.0 | 95,51 |
| IBE | IBERDROLA SA | Versorger | 19.652.866,53 | 34.0 | 22,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.642.966,20 | 34.0 | 1.149,72 |
| ORCL | ORACLE CORP | IT | 19.541.092,23 | 34.0 | 180,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.306.840,84 | 34.0 | 229,48 |
| WELL | WELLTOWER INC | Immobilien | 19.073.360,46 | 33.0 | 217,14 |
| SAN | BANCO SANTANDER SA | Financials | 18.888.994,72 | 33.0 | 11,68 |
| AXP | AMERICAN EXPRESS | Financials | 18.733.158,06 | 33.0 | 319,21 |
| BAC | BANK OF AMERICA CORP | Financials | 18.406.943,29 | 32.0 | 52,19 |
| USD | USD CASH | Cash und/oder Derivate | 18.274.570,90 | 32.0 | 100,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.214.015,36 | 32.0 | 1.012,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.115.343,58 | 32.0 | 18,43 |
| OKE | ONEOK INC | Energie | 17.808.251,22 | 31.0 | 90,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.789.134,49 | 31.0 | 47,57 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.733.203,46 | 31.0 | 19,91 |
| WDC | WESTERN DIGITAL CORP | IT | 17.617.871,72 | 31.0 | 442,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.436.441,94 | 31.0 | 35,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.403.681,90 | 31.0 | 284,10 |
| EXC | EXELON CORP | Versorger | 16.885.404,70 | 30.0 | 46,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.867.124,01 | 30.0 | 42,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.764.110,00 | 29.0 | 179,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.706.536,56 | 29.0 | 211,32 |
| CS | AXA SA | Financials | 16.171.381,38 | 28.0 | 46,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.126.495,56 | 28.0 | 312,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.033.578,72 | 28.0 | 20,07 |
| SAP | SAP | IT | 15.962.290,21 | 28.0 | 173,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.796.787,43 | 28.0 | 23,08 |
| GE | GE AEROSPACE | Industrie | 15.560.444,40 | 27.0 | 280,52 |
| APH | AMPHENOL CORP CLASS A | IT | 15.555.326,94 | 27.0 | 141,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.436.495,70 | 27.0 | 26,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.074.631,48 | 26.0 | 218,04 |
| T | AT&T INC | Kommunikation | 14.893.938,90 | 26.0 | 26,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.837.277,00 | 26.0 | 486,50 |
| CRM | SALESFORCE INC | IT | 14.458.907,92 | 25.0 | 185,48 |
| TD | TORONTO DOMINION | Financials | 14.435.094,08 | 25.0 | 106,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.356.732,80 | 25.0 | 1.083,20 |
| URI | UNITED RENTALS INC | Industrie | 14.353.707,94 | 25.0 | 925,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.143.199,37 | 25.0 | 73,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.107.879,50 | 25.0 | 867,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.960.898,28 | 24.0 | 57,38 |
| C | CITIGROUP INC | Financials | 13.878.220,47 | 24.0 | 125,63 |
| RHM | RHEINMETALL AG | Industrie | 13.832.967,11 | 24.0 | 1.625,30 |
| LNG | CHENIERE ENERGY INC | Energie | 13.731.176,25 | 24.0 | 272,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.705.500,80 | 24.0 | 75,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.704.143,82 | 24.0 | 69,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.699.917,00 | 24.0 | 738,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.644.336,24 | 24.0 | 184,56 |
| CSX | CSX CORP | Industrie | 13.461.614,40 | 24.0 | 44,72 |
| SPGI | S&P GLOBAL INC | Financials | 13.385.571,50 | 23.0 | 424,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.332.662,49 | 23.0 | 595,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.272.739,10 | 23.0 | 371,90 |
| SLB | SLB NV | Energie | 13.234.822,04 | 23.0 | 55,63 |
| WFC | WELLS FARGO | Financials | 12.928.431,22 | 23.0 | 79,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.793.956,84 | 22.0 | 163,66 |
| KLAC | KLA CORP | IT | 12.693.987,88 | 22.0 | 1.713,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.678.388,23 | 22.0 | 1.813,53 |
| DIS | WALT DISNEY | Kommunikation | 12.635.180,58 | 22.0 | 101,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.597.914,92 | 22.0 | 123,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.484.837,03 | 22.0 | 17,81 |
| HAL | HALLIBURTON | Energie | 12.258.705,74 | 22.0 | 41,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.135.729,23 | 21.0 | 124,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.127.534,80 | 21.0 | 323,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.125.290,80 | 21.0 | 180,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.065.634,00 | 21.0 | 97,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.944.572,61 | 21.0 | 183,15 |
| INTU | INTUIT INC | IT | 11.859.688,60 | 21.0 | 406,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.849.749,24 | 21.0 | 28,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.774.718,34 | 21.0 | 400,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.756.815,28 | 21.0 | 154,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.754.412,03 | 21.0 | 10,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.736.239,23 | 21.0 | 421,14 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.517.437,22 | 20.0 | 404,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.404.145,04 | 20.0 | 174,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.385.028,20 | 20.0 | 95,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.329.532,35 | 20.0 | 127,40 |
| STT | STATE STREET CORP | Financials | 11.275.699,68 | 20.0 | 148,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.260.064,80 | 20.0 | 351,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.229.243,37 | 20.0 | 690,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.074.109,75 | 19.0 | 47,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.935.561,25 | 19.0 | 452,35 |
| EQNR | EQUINOR | Energie | 10.926.128,98 | 19.0 | 40,68 |
| ADBE | ADOBE INC | IT | 10.919.264,16 | 19.0 | 253,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.878.983,90 | 19.0 | 330,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.788.997,32 | 19.0 | 112,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.772.965,96 | 19.0 | 165,58 |
| NG. | NATIONAL GRID PLC | Versorger | 10.771.678,47 | 19.0 | 17,74 |
| QCOM | QUALCOMM INC | IT | 10.743.822,66 | 19.0 | 168,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.744.116,96 | 19.0 | 301,53 |
| IR | INGERSOLL RAND INC | Industrie | 10.501.102,12 | 18.0 | 75,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.461.543,75 | 18.0 | 393,75 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.445.378,15 | 18.0 | 34,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.372.180,42 | 18.0 | 45,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.333.509,34 | 18.0 | 125,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.296.118,17 | 18.0 | 198,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.204.971,53 | 18.0 | 109,33 |
| 6857 | ADVANTEST CORP | IT | 10.199.541,63 | 18.0 | 177,08 |
| XYL | XYLEM INC | Industrie | 10.147.721,76 | 18.0 | 114,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.040.876,88 | 18.0 | 73,93 |
| MET | METLIFE INC | Financials | 9.956.305,55 | 17.0 | 78,95 |
| DE | DEERE | Industrie | 9.918.231,72 | 17.0 | 578,39 |
| CME | CME GROUP INC CLASS A | Financials | 9.884.664,79 | 17.0 | 290,29 |
| HUBB | HUBBELL INC | Industrie | 9.872.628,00 | 17.0 | 516,00 |
| ALV | ALLIANZ | Financials | 9.790.788,31 | 17.0 | 441,74 |
| G | ASSICURAZIONI GENERALI | Financials | 9.764.005,55 | 17.0 | 43,79 |
| 6954 | FANUC CORP | Industrie | 9.638.655,46 | 17.0 | 43,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.479.373,13 | 17.0 | 202,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.399.853,84 | 16.0 | 156,44 |
| GIVN | GIVAUDAN SA | Materialien | 9.349.610,89 | 16.0 | 3.529,49 |
| DBK | DEUTSCHE BANK AG | Financials | 9.342.818,39 | 16.0 | 30,38 |
| VMC | VULCAN MATERIALS | Materialien | 9.276.092,80 | 16.0 | 287,72 |
| UCG | UNICREDIT | Financials | 9.214.527,90 | 16.0 | 75,00 |
| ES | EVERSOURCE ENERGY | Versorger | 9.151.011,52 | 16.0 | 69,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.042.457,71 | 16.0 | 338,91 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.030.535,66 | 16.0 | 718,82 |
| ANET | ARISTA NETWORKS INC | IT | 9.019.222,38 | 16.0 | 172,62 |
| III | 3I GROUP PLC | Financials | 8.992.270,21 | 16.0 | 34,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.823.109,24 | 15.0 | 177,17 |
| INVE B | INVESTOR CLASS B | Financials | 8.684.160,92 | 15.0 | 39,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.672.048,00 | 15.0 | 563,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.668.679,39 | 15.0 | 871,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.639.582,35 | 15.0 | 306,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.596.074,51 | 15.0 | 44,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.581.139,70 | 15.0 | 17,15 |
| BARC | BARCLAYS PLC | Financials | 8.529.607,36 | 15.0 | 5,88 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.491.768,53 | 15.0 | 464,03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.442.138,45 | 15.0 | 75,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.357.495,88 | 15.0 | 89,00 |
| RKLB | ROCKET LAB CORP | Industrie | 8.214.026,49 | 14.0 | 80,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.185.778,51 | 14.0 | 27,07 |
| 1299 | AIA GROUP LTD | Financials | 8.126.641,26 | 14.0 | 10,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.076.588,00 | 14.0 | 69,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.046.224,69 | 14.0 | 92,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.989.939,56 | 14.0 | 138,76 |
| BXB | BRAMBLES LTD | Industrie | 7.965.193,94 | 14.0 | 16,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.899.121,08 | 14.0 | 148,14 |
| 6861 | KEYENCE CORP | IT | 7.885.485,10 | 14.0 | 486,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.873.994,46 | 14.0 | 437,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.837.884,90 | 14.0 | 429,85 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.820.257,34 | 14.0 | 46,59 |
| NOKIA | NOKIA | IT | 7.806.590,19 | 14.0 | 13,34 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.775.286,48 | 14.0 | 7,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.728.354,98 | 14.0 | 23,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.674.220,14 | 13.0 | 36,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.653.759,98 | 13.0 | 17,66 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.645.148,97 | 13.0 | 19,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.627.781,93 | 13.0 | 5,75 |
| NOW | SERVICENOW INC | IT | 7.568.211,30 | 13.0 | 91,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.564.979,05 | 13.0 | 1,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.538.085,60 | 13.0 | 239,70 |
| MC | LVMH | Zyklische Konsumgüter | 7.521.960,37 | 13.0 | 520,95 |
| IMO | IMPERIAL OIL LTD | Energie | 7.461.469,71 | 13.0 | 130,54 |
| STE | STERIS | Gesundheitsversorgung | 7.445.730,00 | 13.0 | 212,25 |
| CAT | CATERPILLAR INC | Industrie | 7.428.631,76 | 13.0 | 874,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.385.060,28 | 13.0 | 259,48 |
| CCI | CROWN CASTLE INC | Immobilien | 7.334.970,66 | 13.0 | 90,18 |
| FTV | FORTIVE CORP | Industrie | 7.323.271,36 | 13.0 | 60,08 |
| RY | ROYAL BANK OF CANADA | Financials | 7.311.796,29 | 13.0 | 178,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.235.827,50 | 13.0 | 191,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.195.278,16 | 13.0 | 20,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.089.590,78 | 12.0 | 1,40 |
| AV. | AVIVA PLC | Financials | 7.080.578,42 | 12.0 | 8,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.899.213,34 | 12.0 | 186,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.863.143,20 | 12.0 | 50,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.805.146,99 | 12.0 | 48,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.804.218,72 | 12.0 | 26,96 |
| SNPS | SYNOPSYS INC | IT | 6.785.402,50 | 12.0 | 497,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.744.107,10 | 12.0 | 126,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.707.275,38 | 12.0 | 362,83 |
| NWG | NATWEST GROUP PLC | Financials | 6.698.224,70 | 12.0 | 7,67 |
| VACN | VAT GROUP AG | Industrie | 6.671.904,67 | 12.0 | 740,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.652.520,95 | 12.0 | 25,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.645.417,47 | 12.0 | 310,49 |
| GLE | SOCIETE GENERALE SA | Financials | 6.595.184,73 | 12.0 | 76,94 |
| APP | APPLOVIN CORP CLASS A | IT | 6.523.650,00 | 11.0 | 475,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.519.871,38 | 11.0 | 34,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.464.413,04 | 11.0 | 302,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.429.727,41 | 11.0 | 104,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.405.469,77 | 11.0 | 349,51 |
| VLTO | VERALTO CORP | Industrie | 6.346.220,80 | 11.0 | 88,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.287.511,88 | 11.0 | 91,48 |
| AFL | AFLAC INC | Financials | 6.241.649,75 | 11.0 | 113,33 |
| REL | RELX PLC | Industrie | 6.236.947,35 | 11.0 | 36,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.069.184,08 | 11.0 | 74,01 |
| ISP | INTESA SANPAOLO | Financials | 6.058.040,44 | 11.0 | 6,59 |
| 8001 | ITOCHU CORP | Industrie | 5.966.818,82 | 10.0 | 12,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.962.784,76 | 10.0 | 11,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.899.253,00 | 10.0 | 49,48 |
| USB | US BANCORP | Financials | 5.869.857,64 | 10.0 | 55,24 |
| LUN | LUNDIN MINING CORP | Materialien | 5.866.827,89 | 10.0 | 24,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.836.144,83 | 10.0 | 172,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.806.136,36 | 10.0 | 46,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.801.517,93 | 10.0 | 83,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.751.719,06 | 10.0 | 3,46 |
| GWW | WW GRAINGER INC | Industrie | 5.751.817,04 | 10.0 | 1.142,14 |
| IEX | IDEX CORP | Industrie | 5.734.184,82 | 10.0 | 214,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.716.186,92 | 10.0 | 87,54 |
| GLW | CORNING INC | IT | 5.708.172,60 | 10.0 | 159,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.641.221,87 | 10.0 | 82,01 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.638.301,10 | 10.0 | 34,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.607.594,36 | 10.0 | 32,31 |
| PWR | QUANTA SERVICES INC | Industrie | 5.602.043,98 | 10.0 | 757,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.562.630,18 | 10.0 | 209,61 |
| 9433 | KDDI CORP | Kommunikation | 5.532.994,65 | 10.0 | 16,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.457.679,18 | 10.0 | 14,00 |
| MCO | MOODYS CORP | Financials | 5.395.169,56 | 9.0 | 449,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.388.571,43 | 9.0 | 19,91 |
| INF | INFORMA PLC | Kommunikation | 5.356.412,46 | 9.0 | 10,92 |
| GEV | GE VERNOVA INC | Industrie | 5.261.281,05 | 9.0 | 1.073,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.250.448,00 | 9.0 | 518,00 |
| UBSG | UBS GROUP AG | Financials | 5.154.711,37 | 9.0 | 43,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.119.202,16 | 9.0 | 114,48 |
| TWLO | TWILIO INC CLASS A | IT | 5.048.636,06 | 9.0 | 189,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.045.881,68 | 9.0 | 180,12 |
| H | HYDRO ONE LTD | Versorger | 5.030.519,97 | 9.0 | 43,02 |
| LR | LEGRAND SA | Industrie | 5.026.371,31 | 9.0 | 177,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.955.589,90 | 9.0 | 84,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.928.529,75 | 9.0 | 1.891,95 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.910.924,37 | 9.0 | 27,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.848.321,86 | 9.0 | 201,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.794.871,44 | 8.0 | 182,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.748.282,96 | 8.0 | 16,27 |
| ADSK | AUTODESK INC | IT | 4.716.874,70 | 8.0 | 247,54 |
| GGG | GRACO INC | Industrie | 4.667.714,03 | 8.0 | 77,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.655.653,44 | 8.0 | 415,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.651.803,00 | 8.0 | 78,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.651.235,60 | 8.0 | 133,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.628.416,57 | 8.0 | 19,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.572.641,94 | 8.0 | 300,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.562.232,19 | 8.0 | 5,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.561.308,64 | 8.0 | 189,92 |
| BN4 | KEPPEL LTD | Industrie | 4.522.349,48 | 8.0 | 8,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.521.805,35 | 8.0 | 153,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.505.724,00 | 8.0 | 462,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.490.890,76 | 8.0 | 603,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.468.785,75 | 8.0 | 94,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.400.398,88 | 8.0 | 70,74 |
| AKRBP | AKER BP | Energie | 4.333.941,27 | 8.0 | 39,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.310.033,18 | 8.0 | 46,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.302.836,68 | 8.0 | 438,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.300.959,32 | 8.0 | 48,02 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.289.252,82 | 8.0 | 13,58 |
| TELIA | TELIA COMPANY | Kommunikation | 4.236.009,14 | 7.0 | 5,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.168.314,36 | 7.0 | 612,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.155.350,15 | 7.0 | 321,05 |
| FSLR | FIRST SOLAR INC | IT | 4.129.080,87 | 7.0 | 211,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.114.639,04 | 7.0 | 30,14 |
| CCO | CAMECO CORP | Energie | 4.104.632,65 | 7.0 | 118,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.079.627,08 | 7.0 | 34,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.052.164,50 | 7.0 | 52,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.028.558,49 | 7.0 | 28,71 |
| DSV | DSV | Industrie | 3.994.248,91 | 7.0 | 227,42 |
| FISV | FISERV INC | Financials | 3.980.772,18 | 7.0 | 62,81 |
| ALLE | ALLEGION PLC | Industrie | 3.972.315,18 | 7.0 | 132,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.937.497,28 | 7.0 | 340,76 |
| SIE | SIEMENS N AG | Industrie | 3.914.243,56 | 7.0 | 292,17 |
| EMR | EMERSON ELECTRIC | Industrie | 3.885.128,26 | 7.0 | 135,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.877.583,50 | 7.0 | 66,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.862.266,21 | 7.0 | 22,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.803.736,32 | 7.0 | 86,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.777.479,68 | 7.0 | 74,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.764.266,08 | 7.0 | 130,74 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.731.862,50 | 7.0 | 149,05 |
| TMUS | T MOBILE US INC | Kommunikation | 3.701.562,38 | 6.0 | 194,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.681.505,36 | 6.0 | 0,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.680.249,32 | 6.0 | 469,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.675.140,04 | 6.0 | 81,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.630.360,44 | 6.0 | 1.859,81 |
| BHP | BHP GROUP LTD | Materialien | 3.615.835,35 | 6.0 | 39,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.595.367,97 | 6.0 | 22,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.565.768,56 | 6.0 | 170,22 |
| SAMPO | SAMPO CLASS A | Financials | 3.561.019,95 | 6.0 | 10,21 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.526.983,38 | 6.0 | 9,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.498.013,24 | 6.0 | 22,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.494.428,89 | 6.0 | 63,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.424.571,28 | 6.0 | 290,76 |
| MRK | MERCK | Gesundheitsversorgung | 3.422.957,44 | 6.0 | 128,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.404.295,48 | 6.0 | 109,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.360.854,97 | 6.0 | 25,77 |
| ETN | EATON PLC | Industrie | 3.353.328,72 | 6.0 | 422,44 |
| INGA | ING GROEP NV | Financials | 3.334.859,98 | 6.0 | 28,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.333.659,33 | 6.0 | 38,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.296.980,74 | 6.0 | 137,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.267.211,38 | 6.0 | 26,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.264.230,58 | 6.0 | 31,98 |
| BOL | BOLIDEN | Materialien | 3.230.844,36 | 6.0 | 51,49 |
| NEM | NEWMONT | Materialien | 3.206.892,99 | 6.0 | 108,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.199.110,40 | 6.0 | 127,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.196.295,85 | 6.0 | 22,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.182.600,60 | 6.0 | 376,55 |
| TEL | TE CONNECTIVITY PLC | IT | 3.166.649,28 | 6.0 | 205,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.160.853,93 | 6.0 | 253,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.151.755,06 | 6.0 | 59,80 |
| 4062 | IBIDEN LTD | IT | 3.141.949,96 | 6.0 | 85,15 |
| TEN | TENARIS SA | Energie | 3.109.982,74 | 5.0 | 31,28 |
| CBK | COMMERZBANK AG | Financials | 3.108.182,12 | 5.0 | 39,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.102.971,10 | 5.0 | 10,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.086.634,52 | 5.0 | 45,55 |
| ASX | ASX LTD | Financials | 3.071.173,17 | 5.0 | 44,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.071.267,53 | 5.0 | 1,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.050.134,88 | 5.0 | 160,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.007.051,81 | 5.0 | 207,00 |
| DNB | DNB BANK | Financials | 3.004.022,53 | 5.0 | 30,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.991.865,80 | 5.0 | 104,45 |
| MSTR | STRATEGY INC CLASS A | IT | 2.987.852,80 | 5.0 | 183,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.986.321,59 | 5.0 | 52,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.985.363,32 | 5.0 | 3,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.970.951,52 | 5.0 | 14,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.921.460,40 | 5.0 | 478,93 |
| X | TMX GROUP LTD | Financials | 2.884.254,47 | 5.0 | 41,14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.881.989,63 | 5.0 | 85,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.856.702,75 | 5.0 | 146,31 |
| 6501 | HITACHI LTD | Industrie | 2.838.903,74 | 5.0 | 30,53 |
| SNOW | SNOWFLAKE INC | IT | 2.808.489,75 | 5.0 | 144,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.784.738,72 | 5.0 | 139,74 |
| AME | AMETEK INC | Industrie | 2.781.290,10 | 5.0 | 230,43 |
| BLK | BLACKROCK INC | Financials | 2.755.842,75 | 5.0 | 1.052,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.747.957,68 | 5.0 | 51,86 |
| PNR | PENTAIR | Industrie | 2.731.638,12 | 5.0 | 77,08 |
| ELI | ELIA GROUP SA | Versorger | 2.713.671,46 | 5.0 | 163,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.709.616,80 | 5.0 | 47,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.708.334,00 | 5.0 | 7,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.694.989,88 | 5.0 | 16,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.682.836,10 | 5.0 | 97,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.666.119,68 | 5.0 | 75,88 |
| BEAN | BELIMO N AG | Industrie | 2.660.851,06 | 5.0 | 921,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.651.908,29 | 5.0 | 82,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.633.969,95 | 5.0 | 4,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.622.831,83 | 5.0 | 83,09 |
| NTAP | NETAPP INC | IT | 2.616.519,90 | 5.0 | 110,94 |
| COO | COOPER INC | Gesundheitsversorgung | 2.601.373,20 | 5.0 | 61,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.583.116,23 | 5.0 | 43,09 |
| ORSTED | ORSTED A/S | Versorger | 2.563.527,74 | 4.0 | 26,35 |
| WDAY | WORKDAY INC CLASS A | IT | 2.559.462,57 | 4.0 | 127,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.532.043,72 | 4.0 | 2,03 |
| TER | TERADYNE INC | IT | 2.491.319,52 | 4.0 | 337,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.488.618,23 | 4.0 | 117,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.476.486,87 | 4.0 | 11,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.417.640,35 | 4.0 | 74,16 |
| CAE | CAE INC | Industrie | 2.407.558,30 | 4.0 | 25,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.398.311,50 | 4.0 | 76,55 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.389.242,49 | 4.0 | 78,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.385.070,35 | 4.0 | 140,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.379.132,28 | 4.0 | 4,30 |
| NICE | NICE LTD | IT | 2.360.345,91 | 4.0 | 126,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.356.910,38 | 4.0 | 135,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.310.459,84 | 4.0 | 290,88 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.262.036,54 | 4.0 | 16,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.253.755,28 | 4.0 | 223,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.243.993,00 | 4.0 | 100,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.241.633,36 | 4.0 | 16,25 |
| 4689 | LY CORP | Kommunikation | 2.231.292,78 | 4.0 | 2,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.215.501,30 | 4.0 | 69,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.185.805,44 | 4.0 | 9,45 |
| 83 | SINO LAND LTD | Immobilien | 2.184.370,27 | 4.0 | 1,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.175.178,25 | 4.0 | 32,71 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.172.420,03 | 4.0 | 26,19 |
| 8058 | MITSUBISHI CORP | Industrie | 2.169.599,57 | 4.0 | 33,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.144.059,60 | 4.0 | 238,60 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.140.989,87 | 4.0 | 7,81 |
| HAG | HENSOLDT AG | Industrie | 2.097.904,26 | 4.0 | 91,88 |
| PGR | PROGRESSIVE CORP | Financials | 2.095.407,08 | 4.0 | 199,24 |
| TRP | TC ENERGY CORP | Energie | 2.080.546,13 | 4.0 | 66,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.072.529,79 | 4.0 | 207,98 |
| SVT | SEVERN TRENT PLC | Versorger | 2.065.459,22 | 4.0 | 43,33 |
| NDAQ | NASDAQ INC | Financials | 2.059.728,00 | 4.0 | 91,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.029.952,96 | 4.0 | 17,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.016.393,60 | 4.0 | 807,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.001.834,43 | 4.0 | 2,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.000.918,43 | 4.0 | 7,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.988.763,69 | 3.0 | 9,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.979.175,80 | 3.0 | 35,35 |
| VER | VERBUND AG | Versorger | 1.973.383,40 | 3.0 | 73,17 |
| RIO | RIO TINTO PLC | Materialien | 1.973.171,07 | 3.0 | 100,18 |
| MDB | MONGODB INC CLASS A | IT | 1.963.470,42 | 3.0 | 264,69 |
| CB | CHUBB | Financials | 1.943.892,48 | 3.0 | 325,12 |
| OKTA | OKTA INC CLASS A | IT | 1.932.853,76 | 3.0 | 77,24 |
| BMO | BANK OF MONTREAL | Financials | 1.926.567,97 | 3.0 | 150,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.918.164,76 | 3.0 | 19,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.907.911,70 | 3.0 | 297,93 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.883.483,82 | 3.0 | 45,00 |
| BNP | BNP PARIBAS SA | Financials | 1.862.921,64 | 3.0 | 102,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.849.619,68 | 3.0 | 709,21 |
| IONQ | IONQ INC | IT | 1.829.954,25 | 3.0 | 45,75 |
| GDDY | GODADDY INC CLASS A | IT | 1.825.453,84 | 3.0 | 88,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.824.620,40 | 3.0 | 138,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.808.157,50 | 3.0 | 31,62 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.808.337,15 | 3.0 | 60,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.790.541,72 | 3.0 | 35,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.767.830,75 | 3.0 | 24,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.766.817,08 | 3.0 | 176,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.761.683,63 | 3.0 | 21,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.756.407,00 | 3.0 | 91,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.753.860,34 | 3.0 | 109,43 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.752.957,94 | 3.0 | 27,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.752.156,37 | 3.0 | 175,69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.722.523,55 | 3.0 | 29,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.720.092,80 | 3.0 | 144,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.710.192,93 | 3.0 | 224,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.710.367,65 | 3.0 | 45,41 |
| REA | REA GROUP LTD | Kommunikation | 1.703.759,36 | 3.0 | 125,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.700.491,10 | 3.0 | 47,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.699.089,12 | 3.0 | 252,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.687.833,42 | 3.0 | 88,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.670.126,22 | 3.0 | 28,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.663.974,08 | 3.0 | 347,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.663.011,74 | 3.0 | 427,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.649.861,85 | 3.0 | 227,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.639.446,90 | 3.0 | 28,18 |
| SREN | SWISS RE AG | Financials | 1.632.729,60 | 3.0 | 160,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.608.853,45 | 3.0 | 8,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.602.358,11 | 3.0 | 45,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.599.474,75 | 3.0 | 56,85 |
| CMI | CUMMINS INC | Industrie | 1.589.943,33 | 3.0 | 656,73 |
| ENEL | ENEL | Versorger | 1.581.777,11 | 3.0 | 11,33 |
| FORTUM | FORTUM | Versorger | 1.569.894,46 | 3.0 | 25,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.545.963,84 | 3.0 | 38,65 |
| FDX | FEDEX CORP | Industrie | 1.536.393,20 | 3.0 | 357,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.530.056,36 | 3.0 | 165,34 |
| NN | NN GROUP NV | Financials | 1.518.983,65 | 3.0 | 86,22 |
| 6702 | FUJITSU LTD | IT | 1.503.437,74 | 3.0 | 19,58 |
| SRE | SEMPRA | Versorger | 1.498.188,12 | 3.0 | 94,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.491.198,82 | 3.0 | 311,38 |
| MRSH | MARSH INC | Financials | 1.490.181,99 | 3.0 | 167,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.478.848,14 | 3.0 | 3,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.477.553,56 | 3.0 | 93,98 |
| ENI | ENI | Energie | 1.473.873,62 | 3.0 | 27,98 |
| TEL | TELENOR | Kommunikation | 1.470.940,46 | 3.0 | 16,58 |
| BX | BLACKSTONE INC | Financials | 1.446.799,86 | 3.0 | 123,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.445.491,79 | 3.0 | 202,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.438.651,30 | 3.0 | 93,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.426.481,59 | 3.0 | 47,57 |
| PSX | PHILLIPS 66 | Energie | 1.422.941,31 | 2.0 | 178,47 |
| SAAB B | SAAB CLASS B | Industrie | 1.395.007,10 | 2.0 | 61,80 |
| GLEN | GLENCORE PLC | Materialien | 1.380.023,22 | 2.0 | 7,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.371.715,38 | 2.0 | 226,02 |
| DG | VINCI SA | Industrie | 1.368.292,89 | 2.0 | 147,29 |
| NUE | NUCOR CORP | Materialien | 1.363.440,78 | 2.0 | 225,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.361.848,24 | 2.0 | 75,59 |
| MMM | 3M | Industrie | 1.359.400,68 | 2.0 | 141,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.339.469,56 | 2.0 | 211,64 |
| CI | CIGNA | Gesundheitsversorgung | 1.338.645,20 | 2.0 | 279,35 |
| CIEN | CIENA CORP | IT | 1.324.734,60 | 2.0 | 538,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.322.924,05 | 2.0 | 251,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.321.767,77 | 2.0 | 143,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.321.126,74 | 2.0 | 311,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.319.998,70 | 2.0 | 1.573,30 |
| VLO | VALERO ENERGY CORP | Energie | 1.287.339,08 | 2.0 | 251,63 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.286.468,48 | 2.0 | 288,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.277.968,89 | 2.0 | 18,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.274.193,42 | 2.0 | 128,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.266.960,92 | 2.0 | 112,18 |
| KKR | KKR AND CO INC | Financials | 1.256.906,12 | 2.0 | 103,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.249.741,23 | 2.0 | 12.133,41 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.245.406,80 | 2.0 | 5,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.241.532,21 | 2.0 | 96,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.235.206,23 | 2.0 | 67,73 |
| EME | EMCOR GROUP INC | Industrie | 1.217.017,62 | 2.0 | 910,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.212.335,50 | 2.0 | 75,70 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.199.725,22 | 2.0 | 976,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.196.836,23 | 2.0 | 125,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.167.980,60 | 2.0 | 27,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.164.131,09 | 2.0 | 129,19 |
| 8002 | MARUBENI CORP | Industrie | 1.161.405,02 | 2.0 | 36,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.139.679,14 | 2.0 | 45,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.133.431,65 | 2.0 | 298,35 |
| 7974 | NINTENDO LTD | Kommunikation | 1.126.878,66 | 2.0 | 48,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.123.619,76 | 2.0 | 201,51 |
| HEI | HEICO CORP | Industrie | 1.099.102,56 | 2.0 | 269,52 |
| ALL | ALLSTATE CORP | Financials | 1.094.292,99 | 2.0 | 219,87 |
| ETR | ENTERGY CORP | Versorger | 1.086.594,00 | 2.0 | 116,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.086.837,20 | 2.0 | 110,80 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.068.430,59 | 2.0 | 170,98 |
| FTNT | FORTINET INC | IT | 1.060.260,44 | 2.0 | 89,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.053.876,88 | 2.0 | 197,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.038.544,05 | 2.0 | 20,40 |
| EOAN | E.ON N | Versorger | 1.032.498,82 | 2.0 | 21,46 |
| CTAS | CINTAS CORP | Industrie | 1.026.540,39 | 2.0 | 166,89 |
| ENGI | ENGIE SA | Versorger | 1.025.844,32 | 2.0 | 32,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.023.379,20 | 2.0 | 260,80 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.018.427,54 | 2.0 | 52,22 |
| NDA FI | NORDEA BANK | Financials | 1.013.268,74 | 2.0 | 18,33 |
| PCAR | PACCAR INC | Industrie | 1.012.631,98 | 2.0 | 114,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.007.904,04 | 2.0 | 70,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 992.152,38 | 2.0 | 258,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 980.787,86 | 2.0 | 3,66 |
| IFC | INTACT FINANCIAL CORP | Financials | 980.281,09 | 2.0 | 189,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 965.875,52 | 2.0 | 50,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 951.680,67 | 2.0 | 63,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 939.118,35 | 2.0 | 801,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 938.031,45 | 2.0 | 48,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 935.315,80 | 2.0 | 130,45 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 931.194,30 | 2.0 | 145,50 |
| CLS | CELESTICA INC | IT | 930.770,77 | 2.0 | 421,16 |
| PAYX | PAYCHEX INC | Industrie | 929.424,00 | 2.0 | 92,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 928.587,77 | 2.0 | 65,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 926.165,34 | 2.0 | 225,18 |
| COHR | COHERENT CORP | IT | 923.032,22 | 2.0 | 329,89 |
| 5803 | FUJIKURA LTD | Industrie | 920.672,27 | 2.0 | 36,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 920.869,44 | 2.0 | 207,03 |
| DHL | DEUTSCHE POST AG | Industrie | 919.251,74 | 2.0 | 54,69 |
| AON | AON PLC CLASS A | Financials | 914.842,60 | 2.0 | 314,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 912.047,36 | 2.0 | 21,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 910.405,07 | 2.0 | 127,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 908.223,30 | 2.0 | 63,45 |
| FAST | FASTENAL | Industrie | 900.921,12 | 2.0 | 44,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 900.161,39 | 2.0 | 468,59 |
| JBL | JABIL INC | IT | 899.371,20 | 2.0 | 340,80 |
| CABK | CAIXABANK SA | Financials | 896.480,81 | 2.0 | 12,40 |
| 6762 | TDK CORP | IT | 895.835,56 | 2.0 | 17,67 |
| 6701 | NEC CORP | IT | 891.357,91 | 2.0 | 25,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 890.102,00 | 2.0 | 95,30 |
| DDOG | DATADOG INC CLASS A | IT | 885.567,53 | 2.0 | 146,69 |
| 6146 | DISCO CORP | IT | 873.917,75 | 2.0 | 459,96 |
| ASM | ASM INTERNATIONAL NV | IT | 866.375,61 | 2.0 | 968,01 |
| 1605 | INPEX CORP | Energie | 862.504,46 | 2.0 | 26,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 860.492,74 | 2.0 | 33,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 860.113,28 | 2.0 | 3.482,24 |
| SCG | SCENTRE GROUP | Immobilien | 855.073,75 | 2.0 | 2,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 845.720,25 | 1.0 | 28,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 837.978,99 | 1.0 | 78,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 835.868,80 | 1.0 | 295,36 |
| VOLV B | VOLVO CLASS B | Industrie | 834.776,48 | 1.0 | 33,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 829.421,74 | 1.0 | 119,98 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 828.455,45 | 1.0 | 1,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 823.037,80 | 1.0 | 45,81 |
| SAND | SANDVIK | Industrie | 822.263,73 | 1.0 | 40,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 818.363,70 | 1.0 | 303,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 816.028,64 | 1.0 | 262,22 |
| HOLN | HOLCIM LTD AG | Materialien | 807.471,47 | 1.0 | 90,42 |
| HEXA B | HEXAGON CLASS B | IT | 807.677,88 | 1.0 | 10,60 |
| 8591 | ORIX CORP | Financials | 805.823,15 | 1.0 | 33,16 |
| RIO | RIO TINTO LTD | Materialien | 798.850,59 | 1.0 | 122,81 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 797.006,41 | 1.0 | 64,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 795.941,65 | 1.0 | 67,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 787.781,70 | 1.0 | 206,55 |
| 6301 | KOMATSU LTD | Industrie | 783.770,05 | 1.0 | 41,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 774.477,25 | 1.0 | 55,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 773.803,94 | 1.0 | 229,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 771.384,27 | 1.0 | 87,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 771.581,36 | 1.0 | 8,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 767.061,50 | 1.0 | 11,50 |
| 8053 | SUMITOMO CORP | Industrie | 766.386,55 | 1.0 | 43,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 763.662,40 | 1.0 | 154,40 |
| FICO | FAIR ISAAC CORP | IT | 758.960,00 | 1.0 | 1.060,00 |
| DANSKE | DANSKE BANK | Financials | 751.023,92 | 1.0 | 49,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 745.259,13 | 1.0 | 187,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 743.966,48 | 1.0 | 4,66 |
| TRMB | TRIMBLE INC | IT | 741.317,88 | 1.0 | 68,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 740.024,20 | 1.0 | 140,05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 740.282,66 | 1.0 | 25,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 739.443,77 | 1.0 | 73,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 739.451,98 | 1.0 | 162,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 726.411,43 | 1.0 | 30,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 726.816,27 | 1.0 | 27,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 722.958,70 | 1.0 | 217,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 722.423,78 | 1.0 | 160,61 |
| ORA | ORANGE SA | Kommunikation | 720.679,04 | 1.0 | 20,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 720.305,58 | 1.0 | 16,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 717.545,28 | 1.0 | 102,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 714.285,71 | 1.0 | 71,43 |
| FFIV | F5 INC | IT | 712.318,87 | 1.0 | 329,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 711.770,14 | 1.0 | 1.815,74 |
| PRU | PRUDENTIAL PLC | Financials | 712.020,14 | 1.0 | 14,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 710.459,00 | 1.0 | 109,47 |
| POLI | BANK HAPOALIM BM | Financials | 707.590,63 | 1.0 | 27,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 705.144,25 | 1.0 | 80,45 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 705.190,83 | 1.0 | 23,57 |
| VTR | VENTAS REIT INC | Immobilien | 698.018,29 | 1.0 | 87,79 |
| REP | REPSOL SA | Energie | 693.276,11 | 1.0 | 26,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 690.592,92 | 1.0 | 128,22 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 688.368,98 | 1.0 | 120,77 |
| SSE | SSE PLC | Versorger | 686.803,71 | 1.0 | 35,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 679.887,96 | 1.0 | 22,97 |
| NTR | NUTRIEN LTD | Materialien | 672.807,73 | 1.0 | 75,83 |
| PRY | PRYSMIAN | Industrie | 672.374,17 | 1.0 | 147,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 668.898,09 | 1.0 | 355,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 664.631,28 | 1.0 | 161,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 658.994,55 | 1.0 | 171,39 |
| XYZ | BLOCK INC CLASS A | Financials | 658.028,80 | 1.0 | 71,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 658.108,89 | 1.0 | 109,63 |
| ASSA B | ASSA ABLOY B | Industrie | 653.080,69 | 1.0 | 37,83 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 649.576,80 | 1.0 | 147,90 |
| STMPA | STMICROELECTRONICS NV | IT | 644.992,08 | 1.0 | 55,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 645.024,36 | 1.0 | 15,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 644.379,54 | 1.0 | 192,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 644.423,60 | 1.0 | 1,61 |
| MTB | M&T BANK CORP | Financials | 644.808,96 | 1.0 | 214,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 642.817,28 | 1.0 | 77,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 637.042,12 | 1.0 | 72,49 |
| 9531 | TOKYO GAS LTD | Versorger | 635.799,59 | 1.0 | 42,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 632.272,50 | 1.0 | 246,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 629.938,15 | 1.0 | 3,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 623.615,89 | 1.0 | 1.624,00 |
| K | KINROSS GOLD CORP | Materialien | 619.916,82 | 1.0 | 28,88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 615.737,20 | 1.0 | 9,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 609.358,31 | 1.0 | 330,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 606.778,80 | 1.0 | 301,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 606.101,21 | 1.0 | 165,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 605.050,02 | 1.0 | 581,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 602.729,66 | 1.0 | 89,41 |
| MKL | MARKEL GROUP INC | Financials | 602.471,28 | 1.0 | 1.751,37 |
| FER | FERROVIAL NV | Industrie | 601.342,60 | 1.0 | 68,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 597.157,84 | 1.0 | 99,46 |
| FLEX | FLEX LTD | IT | 596.225,28 | 1.0 | 91,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 595.298,52 | 1.0 | 27,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 594.428,47 | 1.0 | 1.156,48 |
| ERIC B | ERICSSON B | IT | 592.920,18 | 1.0 | 11,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 588.107,00 | 1.0 | 49,40 |
| DOV | DOVER CORP | Industrie | 586.604,16 | 1.0 | 220,86 |
| PCG | PG&E CORP | Versorger | 585.861,82 | 1.0 | 16,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 584.565,50 | 1.0 | 19,60 |
| ICL | ICL GROUP LTD | Materialien | 584.664,64 | 1.0 | 5,57 |
| CNA | CENTRICA PLC | Versorger | 583.676,29 | 1.0 | 2,87 |
| EXPN | EXPERIAN PLC | Industrie | 578.469,96 | 1.0 | 37,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 578.636,36 | 1.0 | 21,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 576.915,33 | 1.0 | 286,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 573.510,96 | 1.0 | 81,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 571.477,04 | 1.0 | 51,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 569.439,01 | 1.0 | 12,23 |
| DSY | DASSAULT SYSTEMES | IT | 567.813,62 | 1.0 | 22,58 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 565.650,62 | 1.0 | 31,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 565.982,46 | 1.0 | 1.260,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 565.042,14 | 1.0 | 209,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 564.843,82 | 1.0 | 139,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 555.369,10 | 1.0 | 120,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 553.898,65 | 1.0 | 26,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 552.364,28 | 1.0 | 53,56 |
| SWED A | SWEDBANK | Financials | 549.662,52 | 1.0 | 34,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 547.676,03 | 1.0 | 19,26 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 546.930,92 | 1.0 | 80,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 544.748,48 | 1.0 | 55,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 539.459,45 | 1.0 | 33,59 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 536.584,19 | 1.0 | 51,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 535.231,46 | 1.0 | 6,52 |
| RJF | RAYMOND JAMES INC | Financials | 530.488,23 | 1.0 | 156,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 526.361,48 | 1.0 | 24,36 |
| LUG | LUNDIN GOLD INC | Materialien | 522.421,28 | 1.0 | 64,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 520.619,96 | 1.0 | 63,56 |
| WISE | WISE PLC CLASS A | Financials | 519.390,90 | 1.0 | 14,68 |
| NRG | NRG ENERGY INC | Versorger | 516.789,16 | 1.0 | 154,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 515.353,65 | 1.0 | 88,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 509.948,28 | 1.0 | 237,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 507.730,30 | 1.0 | 217,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 501.867,06 | 1.0 | 1,23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 496.322,79 | 1.0 | 68,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 495.552,23 | 1.0 | 100,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 495.611,60 | 1.0 | 8,40 |
| DOW | DOW INC | Materialien | 495.806,44 | 1.0 | 40,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 494.722,43 | 1.0 | 71,88 |
| 7751 | CANON INC | IT | 493.558,06 | 1.0 | 25,57 |
| TEF | TELEFONICA SA | Kommunikation | 492.389,01 | 1.0 | 4,48 |
| 6920 | LASERTEC CORP | IT | 491.940,41 | 1.0 | 273,30 |
| IP | INTERNATIONAL PAPER | Materialien | 487.999,20 | 1.0 | 31,20 |
| HNR1 | HANNOVER RUECK | Financials | 486.591,04 | 1.0 | 299,26 |
| ABN | ABN AMRO BANK NV | Financials | 485.469,42 | 1.0 | 33,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | 481.299,00 | 1.0 | 211,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 476.910,81 | 1.0 | 8,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 476.438,76 | 1.0 | 180,06 |
| 8308 | RESONA HOLDINGS INC | Financials | 474.757,45 | 1.0 | 12,27 |
| CPRT | COPART INC | Industrie | 474.216,05 | 1.0 | 33,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 473.854,51 | 1.0 | 209,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 473.278,90 | 1.0 | 1.110,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 472.705,25 | 1.0 | 187,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 471.594,99 | 1.0 | 52,62 |
| IT | GARTNER INC | IT | 468.979,25 | 1.0 | 147,71 |
| 7013 | IHI CORP | Industrie | 465.699,01 | 1.0 | 18,33 |
| A5G | AIB GROUP PLC | Financials | 464.068,00 | 1.0 | 11,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 461.004,61 | 1.0 | 74,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 460.210,56 | 1.0 | 67,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 460.568,66 | 1.0 | 51,86 |
| FTS | FORTIS INC | Versorger | 457.991,63 | 1.0 | 56,96 |
| ALAB | ASTERA LABS INC | IT | 456.435,00 | 1.0 | 201,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 455.367,62 | 1.0 | 205,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 454.575,00 | 1.0 | 145,00 |
| AMRZ | AMRIZE AG | Materialien | 452.335,35 | 1.0 | 50,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 447.774,80 | 1.0 | 142,60 |
| 6361 | EBARA CORP | Industrie | 447.178,51 | 1.0 | 33,37 |
| VRSN | VERISIGN INC | IT | 447.412,80 | 1.0 | 274,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 447.494,42 | 1.0 | 260,02 |
| IAG | IA FINANCIAL INC | Financials | 445.564,76 | 1.0 | 129,04 |
| 9432 | NTT INC | Kommunikation | 444.639,67 | 1.0 | 0,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 443.452,92 | 1.0 | 35,38 |
| CPAY | CORPAY INC | Financials | 443.554,41 | 1.0 | 310,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 443.559,70 | 1.0 | 5,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 440.947,29 | 1.0 | 33,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 436.956,12 | 1.0 | 103,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 436.742,30 | 1.0 | 637,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 432.529,50 | 1.0 | 60,71 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 431.286,61 | 1.0 | 20,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 429.423,22 | 1.0 | 37,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 429.725,40 | 1.0 | 178,68 |
| SIKA | SIKA AG | Materialien | 429.020,51 | 1.0 | 182,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 428.359,43 | 1.0 | 18,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 427.930,96 | 1.0 | 161,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 426.530,10 | 1.0 | 56,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 424.662,47 | 1.0 | 50,68 |
| BMED | BANCA MEDIOLANUM | Financials | 424.210,39 | 1.0 | 21,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 423.656,68 | 1.0 | 47,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 420.945,66 | 1.0 | 159,57 |
| AGS | AGEAS SA | Financials | 420.600,77 | 1.0 | 76,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 418.012,32 | 1.0 | 139,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 417.568,96 | 1.0 | 104,08 |
| CMS | CMS ENERGY CORP | Versorger | 417.657,42 | 1.0 | 75,69 |
| L | LOEWS CORP | Financials | 417.024,90 | 1.0 | 105,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 417.289,92 | 1.0 | 14,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 416.557,52 | 1.0 | 60,04 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 414.905,78 | 1.0 | 9,06 |
| FMG | FORTESCUE LTD | Materialien | 414.184,01 | 1.0 | 14,32 |
| ELISA | ELISA | Kommunikation | 414.415,06 | 1.0 | 48,42 |
| UCB | UCB SA | Gesundheitsversorgung | 413.330,45 | 1.0 | 267,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 412.322,40 | 1.0 | 16,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 411.604,71 | 1.0 | 26,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 410.697,11 | 1.0 | 26,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 409.830,96 | 1.0 | 112,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 409.005,00 | 1.0 | 61,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 409.245,94 | 1.0 | 106,63 |
| MNG | M&G PLC | Financials | 408.415,72 | 1.0 | 4,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 406.623,38 | 1.0 | 43,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 406.437,88 | 1.0 | 49,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 404.413,77 | 1.0 | 10,80 |
| EN | BOUYGUES SA | Industrie | 403.777,44 | 1.0 | 57,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 403.196,91 | 1.0 | 192,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 403.374,84 | 1.0 | 182,44 |
| HLMA | HALMA PLC | IT | 403.081,86 | 1.0 | 61,36 |
| FTAI | FTAI AVIATION LTD | Industrie | 401.536,73 | 1.0 | 240,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 401.992,86 | 1.0 | 24,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 400.461,28 | 1.0 | 56,11 |
| P | EVERPURE INC CLASS A | IT | 400.488,75 | 1.0 | 72,75 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 397.007,58 | 1.0 | 12,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 397.065,13 | 1.0 | 139,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 396.398,24 | 1.0 | 65,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 396.475,59 | 1.0 | 61,79 |
| SOF | SOFINA SA | Financials | 396.614,12 | 1.0 | 258,04 |
| NI | NISOURCE INC | Versorger | 396.852,32 | 1.0 | 48,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 396.153,34 | 1.0 | 266,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 394.134,06 | 1.0 | 72,15 |
| WSP | WSP GLOBAL INC | Industrie | 393.669,07 | 1.0 | 168,31 |
| KBC | KBC GROEP | Financials | 392.002,28 | 1.0 | 130,02 |
| HO | THALES SA | Industrie | 391.252,79 | 1.0 | 273,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 388.983,96 | 1.0 | 84,36 |
| AENA | AENA SME SA | Industrie | 387.500,40 | 1.0 | 26,67 |
| NSIS B | NOVOZYMES B | Materialien | 385.753,02 | 1.0 | 62,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 384.378,30 | 1.0 | 320,85 |
| BPE | BPER BANCA | Financials | 382.310,07 | 1.0 | 14,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 381.828,64 | 1.0 | 127.276,21 |
| WRB | WR BERKLEY CORP | Financials | 379.947,28 | 1.0 | 66,32 |
| 6971 | KYOCERA CORP | IT | 377.669,98 | 1.0 | 17,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 376.820,07 | 1.0 | 92,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 373.644,70 | 1.0 | 169,07 |
| HPQ | HP INC | IT | 373.755,20 | 1.0 | 20,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 373.355,61 | 1.0 | 9,88 |
| TOST | TOAST INC CLASS A | Financials | 372.477,65 | 1.0 | 29,41 |
| BKW | BKW N AG | Versorger | 371.983,90 | 1.0 | 198,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 371.661,37 | 1.0 | 93,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 370.852,11 | 1.0 | 78,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 370.819,93 | 1.0 | 92,08 |
| SCMN | SWISSCOM AG | Kommunikation | 371.094,50 | 1.0 | 843,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 369.604,42 | 1.0 | 26,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 369.731,63 | 1.0 | 15,83 |
| GEBN | GEBERIT AG | Industrie | 368.271,42 | 1.0 | 664,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 366.952,65 | 1.0 | 25,67 |
| SAB | BANCO DE SABADELL SA | Financials | 365.767,40 | 1.0 | 3,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 365.049,36 | 1.0 | 67,08 |
| SGH | SGH LTD | Industrie | 365.322,37 | 1.0 | 28,56 |
| KNEBV | KONE | Industrie | 365.533,13 | 1.0 | 60,88 |
| VNA | VONOVIA SE | Immobilien | 365.544,90 | 1.0 | 26,14 |
| KEY | KEYCORP | Financials | 364.191,24 | 1.0 | 21,66 |
| ZS | ZSCALER INC | IT | 362.752,20 | 1.0 | 142,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 363.116,25 | 1.0 | 78,75 |
| ALA | ALTAGAS LTD | Versorger | 361.609,99 | 1.0 | 38,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 361.571,00 | 1.0 | 115,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 359.499,37 | 1.0 | 0,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 357.564,69 | 1.0 | 134,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 356.697,90 | 1.0 | 127,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 356.735,04 | 1.0 | 98,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 355.840,80 | 1.0 | 71,80 |
| VICI | VICI PPTYS INC | Immobilien | 355.113,78 | 1.0 | 28,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 355.215,81 | 1.0 | 14,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 354.094,68 | 1.0 | 70,09 |
| ALFA | ALFA LAVAL | Industrie | 351.990,60 | 1.0 | 58,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 350.468,36 | 1.0 | 76,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 350.646,43 | 1.0 | 58,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 349.475,10 | 1.0 | 309,27 |
| YAR | YARA INTERNATIONAL | Materialien | 348.291,97 | 1.0 | 58,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 345.471,06 | 1.0 | 514,86 |
| EFX | EQUIFAX INC | Industrie | 344.824,48 | 1.0 | 172,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 344.158,83 | 1.0 | 16,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 344.408,06 | 1.0 | 14,66 |
| KER | KERING SA | Zyklische Konsumgüter | 342.956,88 | 1.0 | 266,06 |
| TFII | TFI INTERNATIONAL INC | Industrie | 340.777,71 | 1.0 | 134,48 |
| TREL B | TRELLEBORG B | Industrie | 340.974,54 | 1.0 | 40,38 |
| RBA | RB GLOBAL INC | Industrie | 339.100,75 | 1.0 | 105,15 |
| BT.A | BT GROUP PLC | Kommunikation | 338.288,86 | 1.0 | 2,94 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 337.015,99 | 1.0 | 61,09 |
| MT | ARCELORMITTAL SA | Materialien | 334.811,70 | 1.0 | 55,72 |
| BALL | BALL CORP | Materialien | 334.566,63 | 1.0 | 60,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.276,77 | 1.0 | 15,67 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 333.404,41 | 1.0 | 6,70 |
| CAP | CAPGEMINI | IT | 332.914,64 | 1.0 | 124,22 |
| WSO | WATSCO INC | Industrie | 332.238,78 | 1.0 | 414,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 332.510,22 | 1.0 | 97,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 331.400,14 | 1.0 | 80,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 331.075,58 | 1.0 | 157,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 331.213,37 | 1.0 | 47,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 328.681,80 | 1.0 | 16,20 |
| AMCR | AMCOR PLC | Materialien | 324.844,91 | 1.0 | 36,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 323.904,49 | 1.0 | 6,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 319.657,25 | 1.0 | 8,75 |
| SKF B | SKF B | Industrie | 317.780,16 | 1.0 | 24,49 |
| ADYEN | ADYEN NV | Financials | 318.251,54 | 1.0 | 1.136,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 316.038,84 | 1.0 | 238,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 313.195,18 | 1.0 | 48,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 313.208,67 | 1.0 | 119,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 310.245,73 | 1.0 | 11,16 |
| SKA B | SKANSKA B | Industrie | 308.168,50 | 1.0 | 26,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 308.410,20 | 1.0 | 169,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 306.587,16 | 1.0 | 57,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 304.861,86 | 1.0 | 10,80 |
| NESTE | NESTE | Energie | 303.668,05 | 1.0 | 35,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 300.856,36 | 1.0 | 10,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 301.042,82 | 1.0 | 23,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 300.343,16 | 1.0 | 80,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 300.475,56 | 1.0 | 346,17 |
| CDW | CDW CORP | IT | 298.877,70 | 1.0 | 135,30 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 298.098,35 | 1.0 | 59,54 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 296.297,49 | 1.0 | 14,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 296.622,08 | 1.0 | 27,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 294.555,77 | 1.0 | 6,73 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrie | 293.441,60 | 1.0 | 95,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 292.638,84 | 1.0 | 223,73 |
| ENTG | ENTEGRIS INC | IT | 292.649,76 | 1.0 | 138,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 292.794,93 | 1.0 | 41,49 |
| PTC | PTC INC | IT | 290.337,19 | 1.0 | 138,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 288.838,59 | 1.0 | 95,90 |
| SUN | SUNCORP GROUP LTD | Financials | 288.935,58 | 1.0 | 12,23 |
| SGSN | SGS SA | Industrie | 288.250,26 | 1.0 | 107,88 |
| 6326 | KUBOTA CORP | Industrie | 288.380,12 | 1.0 | 16,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 287.774,27 | 1.0 | 82,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 285.804,37 | 1.0 | 3,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 286.018,88 | 1.0 | 44,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 285.269,93 | 1.0 | 5,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 285.629,77 | 1.0 | 80,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 285.058,80 | 1.0 | 23,40 |
| INVH | INVITATION HOMES INC | Immobilien | 283.729,90 | 0.0 | 28,55 |
| 3064 | MONOTARO LTD | Industrie | 282.755,92 | 0.0 | 11,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 282.367,96 | 0.0 | 93,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 281.440,80 | 0.0 | 1.954,45 |
| MAS | MASCO CORP | Industrie | 281.493,90 | 0.0 | 68,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 279.038,68 | 0.0 | 267,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 278.719,98 | 0.0 | 69,23 |
| UPM | UPM-KYMMENE | Materialien | 275.576,76 | 0.0 | 29,68 |
| EPI A | EPIROC CLASS A | Industrie | 273.934,28 | 0.0 | 27,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 272.874,77 | 0.0 | 264,67 |
| TIT | TELECOM ITALIA | Kommunikation | 271.645,26 | 0.0 | 0,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 271.873,51 | 0.0 | 59,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 268.441,56 | 0.0 | 12,66 |
| 6988 | NITTO DENKO CORP | Materialien | 266.934,05 | 0.0 | 19,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 266.066,83 | 0.0 | 21,36 |
| S32 | SOUTH32 LTD | Materialien | 265.815,36 | 0.0 | 2,94 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 265.069,89 | 0.0 | 66,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 260.960,96 | 0.0 | 222,09 |
| GIB.A | CGI INC CLASS A | IT | 261.031,33 | 0.0 | 66,49 |
| INDT | INDUTRADE | Industrie | 259.594,66 | 0.0 | 21,24 |
| GEN | GEN DIGITAL INC | IT | 259.253,41 | 0.0 | 19,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 258.178,88 | 0.0 | 103,52 |
| 6383 | DAIFUKU LTD | Industrie | 254.547,36 | 0.0 | 43,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 254.053,53 | 0.0 | 19,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 254.259,14 | 0.0 | 8,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 253.012,11 | 0.0 | 7,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 253.231,21 | 0.0 | 81,48 |
| NHY | NORSK HYDRO | Materialien | 252.582,32 | 0.0 | 11,42 |
| ELE | ENDESA SA | Versorger | 251.637,61 | 0.0 | 43,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 251.150,76 | 0.0 | 129,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 250.544,82 | 0.0 | 34,40 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 250.742,06 | 0.0 | 73,73 |
| AGN | AEGON LTD | Financials | 250.175,26 | 0.0 | 8,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 249.149,04 | 0.0 | 5.932,12 |
| IOT | SAMSARA INC CLASS A | IT | 245.932,20 | 0.0 | 30,60 |
| 8795 | T&D HOLDINGS INC | Financials | 243.176,73 | 0.0 | 24,08 |
| PST | POSTE ITALIANE | Financials | 242.484,86 | 0.0 | 25,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 241.987,40 | 0.0 | 30,14 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 242.004,07 | 0.0 | 5,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 241.393,88 | 0.0 | 156,04 |
| SECU B | SECURITAS B | Industrie | 239.865,57 | 0.0 | 16,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 238.740,01 | 0.0 | 1,85 |
| TRU | TRANSUNION | Industrie | 236.910,55 | 0.0 | 69,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 237.073,20 | 0.0 | 47,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 235.598,03 | 0.0 | 76,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 234.308,85 | 0.0 | 160,05 |
| 8473 | SBI HOLDINGS INC | Financials | 233.137,25 | 0.0 | 20,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 232.274,43 | 0.0 | 75,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 230.827,01 | 0.0 | 35,90 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 230.847,43 | 0.0 | 5,43 |
| 6594 | NIDEC CORP | Industrie | 228.991,60 | 0.0 | 15,27 |
| 9532 | OSAKA GAS LTD | Versorger | 228.770,05 | 0.0 | 36,31 |
| CG | CARLYLE GROUP INC | Financials | 224.865,00 | 0.0 | 49,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 223.903,74 | 0.0 | 7,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 220.986,77 | 0.0 | 228,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 221.330,90 | 0.0 | 218,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 218.356,35 | 0.0 | 217,27 |
| ROL | ROLLINS INC | Industrie | 217.628,85 | 0.0 | 54,15 |
| KBX | KNORR BREMSE AG | Industrie | 216.925,18 | 0.0 | 112,34 |
| AVY | AVERY DENNISON CORP | Materialien | 215.658,24 | 0.0 | 160,46 |
| DAL | DELTA AIR LINES INC | Industrie | 213.994,00 | 0.0 | 68,50 |
| ANA | ACCIONA SA | Versorger | 211.716,23 | 0.0 | 283,80 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 212.254,90 | 0.0 | 30,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 208.625,35 | 0.0 | 15,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 207.721,23 | 0.0 | 34,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 206.606,61 | 0.0 | 219,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 206.989,04 | 0.0 | 22,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 206.033,45 | 0.0 | 58,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 205.736,57 | 0.0 | 28,18 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 205.852,22 | 0.0 | 58,05 |
| SGE | THE SAGE GROUP PLC | IT | 204.759,41 | 0.0 | 12,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 203.924,85 | 0.0 | 40,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 204.119,85 | 0.0 | 210,65 |
| BRO | BROWN & BROWN INC | Financials | 203.296,28 | 0.0 | 57,64 |
| ALO | ALSTOM SA | Industrie | 202.865,70 | 0.0 | 19,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 202.403,81 | 0.0 | 72,00 |
| STERV | STORA ENSO CLASS R | Materialien | 201.178,74 | 0.0 | 10,96 |
| BKT | BANKINTER SA | Financials | 201.252,41 | 0.0 | 16,19 |
| STN | STANTEC INC | Industrie | 201.266,79 | 0.0 | 91,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 197.814,28 | 0.0 | 2.354,93 |
| ACM | AECOM | Industrie | 197.890,65 | 0.0 | 84,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 197.171,84 | 0.0 | 17,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 196.022,75 | 0.0 | 327,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 195.635,55 | 0.0 | 20,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 194.995,00 | 0.0 | 73,75 |
| SNA | SNAP ON INC | Industrie | 194.246,64 | 0.0 | 372,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 193.784,67 | 0.0 | 65,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 192.984,47 | 0.0 | 83,91 |
| AKZA | AKZO NOBEL NV | Materialien | 193.287,84 | 0.0 | 57,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 192.404,09 | 0.0 | 12,77 |
| TEL2 B | TELE2 B | Kommunikation | 192.393,89 | 0.0 | 20,07 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 190.832,70 | 0.0 | 15,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 189.040,40 | 0.0 | 24,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 189.390,76 | 0.0 | 34,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 188.895,12 | 0.0 | 194,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 187.954,94 | 0.0 | 5,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 188.250,57 | 0.0 | 5,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 187.619,28 | 0.0 | 11,04 |
| OMV | OMV AG | Energie | 186.657,13 | 0.0 | 71,24 |
| INPST | INPOST SA | Industrie | 186.539,35 | 0.0 | 17,80 |
| XRO | XERO LTD | IT | 186.603,69 | 0.0 | 59,60 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 186.026,46 | 0.0 | 330,42 |
| AMUN | AMUNDI SA | Financials | 185.064,84 | 0.0 | 95,89 |
| 3003 | HULIC LTD | Immobilien | 184.389,48 | 0.0 | 11,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 183.946,58 | 0.0 | 23,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 183.022,12 | 0.0 | 21,67 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 181.023,05 | 0.0 | 10,00 |
| RED | REDEIA CORPORACION SA | Versorger | 180.635,22 | 0.0 | 17,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.651,60 | 0.0 | 25,80 |
| KEY | KEYERA CORP | Energie | 179.401,65 | 0.0 | 38,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 176.549,55 | 0.0 | 124,77 |
| APA | APA GROUP UNITS | Versorger | 176.824,14 | 0.0 | 7,49 |
| 9101 | NIPPON YUSEN | Industrie | 175.592,69 | 0.0 | 35,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 175.598,33 | 0.0 | 2.372,95 |
| 9735 | SECOM LTD | Industrie | 175.095,49 | 0.0 | 36,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 172.528,22 | 0.0 | 4,92 |
| GET | GETLINK | Industrie | 171.653,88 | 0.0 | 21,98 |
| EPI B | EPIROC CLASS B | Industrie | 169.881,80 | 0.0 | 24,15 |
| SYENS | SYENSQO NV | Materialien | 168.998,19 | 0.0 | 66,33 |
| EQT | EQT | Financials | 168.565,39 | 0.0 | 33,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 168.688,70 | 0.0 | 6,08 |
| UDR | UDR REIT INC | Immobilien | 167.292,36 | 0.0 | 36,36 |
| BVI | BUREAU VERITAS SA | Industrie | 165.877,66 | 0.0 | 30,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 164.301,72 | 0.0 | 4,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 163.733,59 | 0.0 | 67,74 |
| 9697 | CAPCOM LTD | Kommunikation | 162.131,40 | 0.0 | 21,33 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 162.378,86 | 0.0 | 3,92 |
| SDR | SCHRODERS PLC | Financials | 161.666,15 | 0.0 | 7,86 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 161.966,97 | 0.0 | 35,79 |
| SY1 | SYMRISE AG | Materialien | 161.451,47 | 0.0 | 87,32 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 160.819,33 | 0.0 | 9,75 |
| 9005 | TOKYU CORP | Industrie | 159.959,26 | 0.0 | 10,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 160.289,51 | 0.0 | 11,29 |
| NDSN | NORDSON CORP | Industrie | 158.717,72 | 0.0 | 280,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 155.998,41 | 0.0 | 33,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 155.757,46 | 0.0 | 1.497,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 154.256,97 | 0.0 | 133,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 153.807,32 | 0.0 | 39,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 152.320,29 | 0.0 | 72,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 150.776,67 | 0.0 | 18,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.987,52 | 0.0 | 11,85 |
| EG | EVEREST GROUP LTD | Financials | 147.000,96 | 0.0 | 347,52 |
| IFT | INFRATIL LTD | Financials | 146.515,13 | 0.0 | 7,58 |
| SRG | SNAM | Versorger | 145.566,36 | 0.0 | 7,69 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 143.556,30 | 0.0 | 4,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 143.876,73 | 0.0 | 56,44 |
| FRES | FRESNILLO PLC | Materialien | 142.639,63 | 0.0 | 44,12 |
| BNR | BRENNTAG | Industrie | 141.288,89 | 0.0 | 73,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.523,37 | 0.0 | 108,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 139.931,77 | 0.0 | 33,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 139.387,52 | 0.0 | 3,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 139.459,00 | 0.0 | 27,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 139.653,18 | 0.0 | 8,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 139.872,72 | 0.0 | 3,85 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 138.808,25 | 0.0 | 20,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 139.109,67 | 0.0 | 56,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 139.298,60 | 0.0 | 51,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 137.733,55 | 0.0 | 4,97 |
| COV | COVIVIO SA | Immobilien | 136.712,85 | 0.0 | 64,34 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 135.966,58 | 0.0 | 2,23 |
| VCX | VICINITY CENTRES | Immobilien | 135.702,72 | 0.0 | 1,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 135.704,56 | 0.0 | 347,07 |
| BCE | BCE INC | Kommunikation | 132.196,27 | 0.0 | 23,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 132.237,65 | 0.0 | 68,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 132.240,91 | 0.0 | 2,89 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 131.811,82 | 0.0 | 6,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 131.224,26 | 0.0 | 4,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 130.449,18 | 0.0 | 33,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 126.382,92 | 0.0 | 31,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 125.778,33 | 0.0 | 63,88 |
| 1802 | OBAYASHI CORP | Industrie | 125.408,71 | 0.0 | 23,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 124.616,53 | 0.0 | 2,04 |
| 8331 | CHIBA BANK LTD | Financials | 124.786,10 | 0.0 | 13,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 119.500,61 | 0.0 | 15,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 119.285,34 | 0.0 | 4,11 |
| RAND | RANDSTAD HOLDING | Industrie | 118.530,36 | 0.0 | 29,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 117.686,26 | 0.0 | 45,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 117.138,52 | 0.0 | 5,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 117.215,11 | 0.0 | 253,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 116.987,36 | 0.0 | 62,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 116.025,34 | 0.0 | 120,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 115.458,02 | 0.0 | 4,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 115.241,14 | 0.0 | 20,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 113.135,03 | 0.0 | 15,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 112.060,70 | 0.0 | 58,88 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 111.340,72 | 0.0 | 0,90 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 110.281,70 | 0.0 | 6,94 |
| GFC | GECINA SA | Immobilien | 110.789,06 | 0.0 | 84,77 |
| WTC | WISETECH GLOBAL LTD | IT | 110.816,93 | 0.0 | 31,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 109.726,91 | 0.0 | 203,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 108.669,79 | 0.0 | 17,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 108.416,09 | 0.0 | 833,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 107.655,02 | 0.0 | 9,53 |
| MNDY | MONDAYCOM LTD | IT | 105.155,20 | 0.0 | 77,32 |
| 4684 | OBIC LTD | IT | 104.634,58 | 0.0 | 26,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 104.694,01 | 0.0 | 10,66 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 104.866,31 | 0.0 | 19,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.984,72 | 0.0 | 9,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 104.994,15 | 0.0 | 72,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 104.539,60 | 0.0 | 20,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 102.997,71 | 0.0 | 116,91 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 103.342,54 | 0.0 | 37,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 101.885,94 | 0.0 | 82,83 |
| 3626 | TIS INC | IT | 101.701,68 | 0.0 | 21,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 100.830,14 | 0.0 | 6,17 |
| T | TELUS | Kommunikation | 99.718,03 | 0.0 | 12,61 |
| 6586 | MAKITA CORP | Industrie | 98.680,29 | 0.0 | 36,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 97.706,63 | 0.0 | 16,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 96.919,34 | 0.0 | 24,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 95.632,58 | 0.0 | 96,21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.987,46 | 0.0 | 6,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 85.258,68 | 0.0 | 152,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 85.714,29 | 0.0 | 28,57 |
| 1812 | KAJIMA CORP | Industrie | 85.112,04 | 0.0 | 38,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 84.244,49 | 0.0 | 31,19 |
| G1A | GEA GROUP AG | Industrie | 84.246,67 | 0.0 | 67,61 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 84.400,31 | 0.0 | 35,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 82.989,31 | 0.0 | 136,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 79.013,78 | 0.0 | 182,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 76.947,10 | 0.0 | 13,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 77.115,84 | 0.0 | 330,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.758,10 | 0.0 | 90,07 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.175,58 | 0.0 | 105,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 72.100,84 | 0.0 | 15,02 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 72.654,06 | 0.0 | 14,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 71.631,02 | 0.0 | 15,24 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 71.431,76 | 0.0 | 24,39 |
| NEM | NEMETSCHEK | IT | 70.112,42 | 0.0 | 75,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 69.361,87 | 0.0 | 4,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 61.330,02 | 0.0 | 128,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 61.568,09 | 0.0 | 7,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 59.724,65 | 0.0 | 14,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 50.340,66 | 0.0 | 5,88 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 48.548,51 | 0.0 | 242,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 44.769,06 | 0.0 | 7,70 |
| K71U | KEPPEL REIT UNITS | Immobilien | 41.603,48 | 0.0 | 0,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.324,50 | 0.0 | 69,43 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.597,15 | 0.0 | 10,93 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.696,08 | 0.0 | 16,09 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.783,16 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.674,51 | 0.0 | 16,75 |
| BNZL | BUNZL | Industrie | 790,17 | 0.0 | 32,92 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.041,00 |
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