Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1156 securities.
Note: The data shown here is as of date Apr. 14, 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 | 307.198.637,68 | 550.0 | 189,31 |
| AAPL | APPLE INC | IT | 252.853.228,80 | 453.0 | 259,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 190.369.182,96 | 341.0 | 319,21 |
| MSFT | MICROSOFT CORP | IT | 176.862.474,32 | 317.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 159.347.892,06 | 285.0 | 239,89 |
| AVGO | BROADCOM INC | IT | 117.748.702,75 | 211.0 | 379,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 90.305.675,07 | 162.0 | 634,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.058.461,10 | 124.0 | 352,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.988.456,88 | 95.0 | 237,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.941.318,32 | 91.0 | 313,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.795.259,75 | 91.0 | 929,55 |
| TTE | TOTALENERGIES | Energie | 50.035.447,75 | 90.0 | 93,29 |
| ASML | ASML HOLDING NV | IT | 46.694.365,49 | 84.0 | 1.475,30 |
| V | VISA INC CLASS A | Financials | 42.413.965,71 | 76.0 | 309,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.594.047,57 | 74.0 | 124,57 |
| MA | MASTERCARD INC CLASS A | Financials | 40.583.666,84 | 73.0 | 508,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.033.631,26 | 65.0 | 321,31 |
| 8031 | MITSUI LTD | Industrie | 34.477.184,48 | 62.0 | 39,06 |
| CSCO | CISCO SYSTEMS INC | IT | 33.955.704,90 | 61.0 | 82,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.002.525,50 | 56.0 | 153,15 |
| MU | MICRON TECHNOLOGY INC | IT | 30.786.114,88 | 55.0 | 426,56 |
| NFLX | NETFLIX INC | Kommunikation | 30.163.468,20 | 54.0 | 103,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.344.473,86 | 49.0 | 206,47 |
| LRCX | LAM RESEARCH CORP | IT | 26.880.095,28 | 48.0 | 267,32 |
| UNP | UNION PACIFIC CORP | Industrie | 26.498.776,20 | 47.0 | 251,34 |
| ECL | ECOLAB INC | Materialien | 25.661.849,60 | 46.0 | 275,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.495.811,19 | 46.0 | 246,83 |
| WMB | WILLIAMS INC | Energie | 24.100.323,66 | 43.0 | 71,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.738.896,83 | 43.0 | 1,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.528.059,80 | 42.0 | 73,62 |
| ABBN | ABB LTD | Industrie | 23.460.808,51 | 42.0 | 90,88 |
| ENB | ENBRIDGE INC | Energie | 23.368.771,95 | 42.0 | 53,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.226.797,25 | 42.0 | 120,15 |
| LIN | LINDE PLC | Materialien | 23.035.527,16 | 41.0 | 508,87 |
| INTC | INTEL CORPORATION CORP | IT | 22.496.160,02 | 40.0 | 65,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.490.310,15 | 40.0 | 129,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.261.732,89 | 40.0 | 890,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.213.767,13 | 40.0 | 304,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.002.887,80 | 39.0 | 139,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.619.114,18 | 39.0 | 480,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.364.863,86 | 38.0 | 1.233,11 |
| ADI | ANALOG DEVICES INC | IT | 21.262.407,48 | 38.0 | 350,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.981.400,38 | 38.0 | 217,25 |
| AMAT | APPLIED MATERIAL INC | IT | 20.976.064,38 | 38.0 | 395,73 |
| MS | MORGAN STANLEY | Financials | 20.641.989,84 | 37.0 | 181,14 |
| IBE | IBERDROLA SA | Versorger | 20.413.214,47 | 37.0 | 23,46 |
| SAN | BANCO SANTANDER SA | Financials | 20.316.535,73 | 36.0 | 12,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.290.088,94 | 36.0 | 237,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.902.925,90 | 36.0 | 92,30 |
| AXP | AMERICAN EXPRESS | Financials | 19.716.428,34 | 35.0 | 323,82 |
| BAC | BANK OF AMERICA CORP | Financials | 19.081.321,05 | 34.0 | 53,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.916.161,20 | 34.0 | 304,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.716.588,52 | 34.0 | 132,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.468.459,62 | 33.0 | 216,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.467.626,00 | 33.0 | 313,00 |
| WELL | WELLTOWER INC | Immobilien | 18.436.266,69 | 33.0 | 206,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.400.195,51 | 33.0 | 20,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.887.761,45 | 32.0 | 980,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.882.563,33 | 32.0 | 17,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.856.655,56 | 32.0 | 341,16 |
| EXC | EXELON CORP | Versorger | 17.689.491,45 | 32.0 | 48,15 |
| GE | GE AEROSPACE | Industrie | 17.544.063,10 | 31.0 | 311,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.512.437,02 | 31.0 | 34,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.224.899,12 | 31.0 | 45,42 |
| ORCL | ORACLE CORP | IT | 17.104.972,30 | 31.0 | 155,62 |
| OKE | ONEOK INC | Energie | 17.003.453,11 | 30.0 | 85,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.916.000,44 | 30.0 | 42,20 |
| CS | AXA SA | Financials | 16.890.356,52 | 30.0 | 48,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.311.742,65 | 29.0 | 989,49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.302.572,88 | 29.0 | 24,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.273.369,48 | 29.0 | 27,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.865.043,86 | 28.0 | 19,58 |
| APH | AMPHENOL CORP CLASS A | IT | 15.804.359,11 | 28.0 | 145,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.664.005,36 | 28.0 | 195,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.635.199,00 | 28.0 | 223,00 |
| SAP | SAP | IT | 15.582.919,36 | 28.0 | 166,88 |
| RHM | RHEINMETALL AG | Industrie | 15.109.251,53 | 27.0 | 1.751,20 |
| T | AT&T INC | Kommunikation | 14.821.070,42 | 27.0 | 25,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.720.661,78 | 26.0 | 648,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.626.142,44 | 26.0 | 472,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.509.820,66 | 26.0 | 74,78 |
| WFC | WELLS FARGO | Financials | 14.346.371,04 | 26.0 | 86,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.335.161,23 | 26.0 | 144,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.326.188,88 | 26.0 | 58,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.202.872,76 | 25.0 | 1.056,84 |
| C | CITIGROUP INC | Financials | 14.147.148,40 | 25.0 | 126,28 |
| WDC | WESTERN DIGITAL CORP | IT | 14.141.561,76 | 25.0 | 350,16 |
| TD | TORONTO DOMINION | Financials | 14.038.785,53 | 25.0 | 101,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.893.671,10 | 25.0 | 75,17 |
| SPGI | S&P GLOBAL INC | Financials | 13.743.636,48 | 25.0 | 430,08 |
| CRM | SALESFORCE INC | IT | 13.662.112,28 | 24.0 | 172,82 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.359.717,75 | 24.0 | 129,43 |
| LNG | CHENIERE ENERGY INC | Energie | 13.350.494,40 | 24.0 | 261,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.344.470,03 | 24.0 | 201,76 |
| KLAC | KLA CORP | IT | 13.287.075,36 | 24.0 | 1.768,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.285.114,14 | 24.0 | 349,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.015.561,50 | 23.0 | 195,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.982.887,91 | 23.0 | 1.831,93 |
| CSX | CSX CORP | Industrie | 12.928.565,65 | 23.0 | 42,35 |
| DIS | WALT DISNEY | Kommunikation | 12.797.246,40 | 23.0 | 101,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.733.613,23 | 23.0 | 17,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.599.396,32 | 23.0 | 62,56 |
| SLB | SLB NV | Energie | 12.527.257,60 | 22.0 | 51,92 |
| IR | INGERSOLL RAND INC | Industrie | 12.359.467,05 | 22.0 | 87,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.340.331,84 | 22.0 | 98,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.301.205,90 | 22.0 | 180,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.284.502,33 | 22.0 | 159,33 |
| URI | UNITED RENTALS INC | Industrie | 12.265.125,02 | 22.0 | 779,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.184.187,25 | 22.0 | 162,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.163.261,84 | 22.0 | 407,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.808.311,72 | 21.0 | 417,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.695.664,00 | 21.0 | 177,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.661.069,00 | 21.0 | 96,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.660.248,32 | 21.0 | 120,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.629.995,43 | 21.0 | 402,74 |
| XYL | XYLEM INC | Industrie | 11.547.021,60 | 21.0 | 128,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.525.224,99 | 21.0 | 48,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.509.779,58 | 21.0 | 698,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.439.205,44 | 20.0 | 316,07 |
| HAL | HALLIBURTON | Energie | 11.434.621,77 | 20.0 | 38,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.279.366,10 | 20.0 | 9,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.250.027,52 | 20.0 | 458,96 |
| NG. | NATIONAL GRID PLC | Versorger | 10.939.021,91 | 20.0 | 17,77 |
| STT | STATE STREET CORP | Financials | 10.936.604,50 | 20.0 | 141,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.936.190,79 | 20.0 | 230,76 |
| INTU | INTUIT INC | IT | 10.917.690,88 | 20.0 | 369,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.887.836,85 | 19.0 | 301,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.839.853,08 | 19.0 | 26,04 |
| EQNR | EQUINOR | Energie | 10.799.721,63 | 19.0 | 39,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.761.737,22 | 19.0 | 331,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.684.778,10 | 19.0 | 127,73 |
| DE | DEERE | Industrie | 10.486.262,56 | 19.0 | 603,04 |
| HUBB | HUBBELL INC | Industrie | 10.473.005,58 | 19.0 | 539,79 |
| ADBE | ADOBE INC | IT | 10.469.276,22 | 19.0 | 240,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.409.595,30 | 19.0 | 131,30 |
| CME | CME GROUP INC CLASS A | Financials | 10.380.274,47 | 19.0 | 300,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.359.931,18 | 19.0 | 114,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.220.579,02 | 18.0 | 43,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.091.693,70 | 18.0 | 191,85 |
| G | ASSICURAZIONI GENERALI | Financials | 10.040.491,70 | 18.0 | 42,29 |
| DBK | DEUTSCHE BANK AG | Financials | 10.038.040,82 | 18.0 | 32,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.013.051,40 | 18.0 | 164,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.997.966,76 | 18.0 | 299,96 |
| ALV | ALLIANZ | Financials | 9.972.401,24 | 18.0 | 443,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.964.400,96 | 18.0 | 72,34 |
| UCG | UNICREDIT | Financials | 9.948.256,91 | 18.0 | 79,84 |
| III | 3I GROUP PLC | Financials | 9.748.357,46 | 17.0 | 37,14 |
| VMC | VULCAN MATERIALS | Materialien | 9.715.022,10 | 17.0 | 297,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.688.791,83 | 17.0 | 359,63 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.687.993,48 | 17.0 | 182,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.655.823,36 | 17.0 | 513,28 |
| MET | METLIFE INC | Financials | 9.638.468,64 | 17.0 | 75,36 |
| GIVN | GIVAUDAN SA | Materialien | 9.521.452,51 | 17.0 | 3.547,49 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.405.940,59 | 17.0 | 470,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.354.614,31 | 17.0 | 98,23 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.352.021,41 | 17.0 | 734,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.291.664,20 | 17.0 | 98,15 |
| ES | EVERSOURCE ENERGY | Versorger | 9.179.425,40 | 16.0 | 68,68 |
| 6954 | FANUC CORP | Industrie | 9.169.566,36 | 16.0 | 38,74 |
| 6857 | ADVANTEST CORP | IT | 9.089.509,96 | 16.0 | 155,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.963.010,00 | 16.0 | 574,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.901.568,00 | 16.0 | 164,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.815.594,48 | 16.0 | 928,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.759.035,76 | 16.0 | 17,26 |
| BARC | BARCLAYS PLC | Financials | 8.616.441,16 | 15.0 | 5,86 |
| INVE B | INVESTOR CLASS B | Financials | 8.616.533,40 | 15.0 | 40,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.602.822,80 | 15.0 | 28,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.593.996,02 | 15.0 | 72,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.539.506,45 | 15.0 | 298,50 |
| QCOM | QUALCOMM INC | IT | 8.493.196,60 | 15.0 | 131,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.442.048,50 | 15.0 | 20,80 |
| 1299 | AIA GROUP LTD | Financials | 8.379.278,21 | 15.0 | 11,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.348.765,62 | 15.0 | 95,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.270.945,29 | 15.0 | 8,15 |
| MC | LVMH | Zyklische Konsumgüter | 8.259.204,86 | 15.0 | 564,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.169.585,30 | 15.0 | 256,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.152.047,06 | 15.0 | 282,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.136.084,45 | 15.0 | 440,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.126.118,00 | 15.0 | 300,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.078.689,70 | 14.0 | 17,34 |
| ANET | ARISTA NETWORKS INC | IT | 8.055.691,82 | 14.0 | 152,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.035.609,61 | 14.0 | 23,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.027.917,59 | 14.0 | 439,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.009.560,00 | 14.0 | 137,15 |
| STE | STERIS | Gesundheitsversorgung | 7.999.263,60 | 14.0 | 224,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.998.666,88 | 14.0 | 45,44 |
| BXB | BRAMBLES LTD | Industrie | 7.996.917,51 | 14.0 | 16,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.935.840,96 | 14.0 | 37,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.807.905,79 | 14.0 | 1,36 |
| IMO | IMPERIAL OIL LTD | Energie | 7.529.660,75 | 13.0 | 129,89 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.522.226,97 | 13.0 | 66,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.511.802,23 | 13.0 | 1,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.511.878,68 | 13.0 | 22,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.485.392,59 | 13.0 | 43,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.481.325,88 | 13.0 | 5,57 |
| NOW | SERVICENOW INC | IT | 7.432.947,60 | 13.0 | 89,06 |
| FTV | FORTIVE CORP | Industrie | 7.395.726,06 | 13.0 | 59,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.392.504,11 | 13.0 | 192,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.342.740,37 | 13.0 | 37,34 |
| RKLB | ROCKET LAB CORP | Industrie | 7.325.906,94 | 13.0 | 70,62 |
| NWG | NATWEST GROUP PLC | Financials | 7.307.979,04 | 13.0 | 8,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.275.756,98 | 13.0 | 194,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.273.516,28 | 13.0 | 50,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.257.717,90 | 13.0 | 334,38 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.234.107,03 | 13.0 | 23,59 |
| RY | ROYAL BANK OF CANADA | Financials | 7.205.909,27 | 13.0 | 173,06 |
| CCI | CROWN CASTLE INC | Immobilien | 7.184.100,00 | 13.0 | 87,08 |
| GLE | SOCIETE GENERALE SA | Financials | 7.175.397,80 | 13.0 | 82,54 |
| AV. | AVIVA PLC | Financials | 7.131.416,10 | 13.0 | 8,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.011.374,37 | 13.0 | 27,39 |
| LUN | LUNDIN MINING CORP | Materialien | 6.891.912,15 | 12.0 | 28,59 |
| CAT | CATERPILLAR INC | Industrie | 6.816.003,57 | 12.0 | 791,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.747.811,64 | 12.0 | 96,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.735.150,69 | 12.0 | 134,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.715.884,96 | 12.0 | 48,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.668.598,01 | 12.0 | 100,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.638.042,88 | 12.0 | 34,56 |
| VLTO | VERALTO CORP | Industrie | 6.627.234,95 | 12.0 | 90,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.515.476,13 | 12.0 | 78,34 |
| 6861 | KEYENCE CORP | IT | 6.448.326,86 | 12.0 | 398,04 |
| VACN | VAT GROUP AG | Industrie | 6.351.818,18 | 11.0 | 695,78 |
| GLW | CORNING INC | IT | 6.340.278,15 | 11.0 | 175,17 |
| AFL | AFLAC INC | Financials | 6.264.252,54 | 11.0 | 112,14 |
| ISP | INTESA SANPAOLO | Financials | 6.179.905,63 | 11.0 | 6,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.151.432,13 | 11.0 | 12,03 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.137.414,11 | 11.0 | 23,14 |
| USB | US BANCORP | Financials | 6.090.873,84 | 11.0 | 56,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.081.288,76 | 11.0 | 324,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.056.237,44 | 11.0 | 97,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.012.181,12 | 11.0 | 223,36 |
| 8001 | ITOCHU CORP | Industrie | 6.007.486,84 | 11.0 | 12,55 |
| NOKIA | NOKIA | IT | 5.992.795,19 | 11.0 | 10,09 |
| GWW | WW GRAINGER INC | Industrie | 5.931.435,96 | 11.0 | 1.161,66 |
| REL | RELX PLC | Industrie | 5.842.754,33 | 10.0 | 33,77 |
| APP | APPLOVIN CORP CLASS A | IT | 5.813.408,70 | 10.0 | 417,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.813.099,48 | 10.0 | 3,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.797.014,04 | 10.0 | 21,15 |
| SNPS | SYNOPSYS INC | IT | 5.778.176,87 | 10.0 | 417,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.693.971,68 | 10.0 | 266,07 |
| 9433 | KDDI CORP | Kommunikation | 5.680.661,74 | 10.0 | 16,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.598.069,39 | 10.0 | 50,01 |
| IEX | IDEX CORP | Industrie | 5.565.520,96 | 10.0 | 205,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.556.777,06 | 10.0 | 14,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.516.834,40 | 10.0 | 78,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.515.082,09 | 10.0 | 43,84 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.507.071,42 | 10.0 | 32,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.474.782,61 | 10.0 | 159,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.454.067,30 | 10.0 | 191,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.448.495,48 | 10.0 | 78,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.414.566,04 | 10.0 | 526,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.409.395,08 | 10.0 | 119,26 |
| GGG | GRACO INC | Industrie | 5.362.109,48 | 10.0 | 88,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.357.349,80 | 10.0 | 288,20 |
| MCO | MOODYS CORP | Financials | 5.350.932,92 | 10.0 | 439,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.303.232,00 | 9.0 | 88,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.280.732,03 | 9.0 | 197,61 |
| INF | INFORMA PLC | Kommunikation | 5.256.854,77 | 9.0 | 10,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.236.581,80 | 9.0 | 43,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.140.429,88 | 9.0 | 28,78 |
| BN4 | KEPPEL LTD | Industrie | 5.100.981,52 | 9.0 | 9,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.079.563,94 | 9.0 | 514,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.018.819,60 | 9.0 | 504,10 |
| UBSG | UBS GROUP AG | Financials | 5.017.842,69 | 9.0 | 41,96 |
| H | HYDRO ONE LTD | Versorger | 5.002.696,68 | 9.0 | 42,18 |
| LR | LEGRAND SA | Industrie | 4.954.980,43 | 9.0 | 172,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.935.779,52 | 9.0 | 202,56 |
| GEV | GE VERNOVA INC | Industrie | 4.922.893,04 | 9.0 | 991,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.922.257,48 | 9.0 | 102,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.916.434,60 | 9.0 | 54,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.903.051,92 | 9.0 | 139,07 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.863.074,74 | 9.0 | 15,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.841.580,36 | 9.0 | 0,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.812.515,55 | 9.0 | 197,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.794.533,63 | 9.0 | 635,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.728.926,36 | 8.0 | 415,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.729.028,01 | 8.0 | 5,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.724.302,68 | 8.0 | 15,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.691.216,32 | 8.0 | 157,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.620.847,19 | 8.0 | 77,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.613.055,02 | 8.0 | 103,39 |
| DSV | DSV | Industrie | 4.594.478,21 | 8.0 | 257,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.531.298,88 | 8.0 | 656,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.483.772,39 | 8.0 | 18,33 |
| ALLE | ALLEGION PLC | Industrie | 4.477.392,15 | 8.0 | 147,21 |
| PWR | QUANTA SERVICES INC | Industrie | 4.468.800,00 | 8.0 | 595,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.461.757,72 | 8.0 | 117,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.417.120,08 | 8.0 | 70,00 |
| ADSK | AUTODESK INC | IT | 4.390.389,06 | 8.0 | 227,14 |
| TELIA | TELIA COMPANY | Kommunikation | 4.339.563,89 | 8.0 | 5,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.297.418,40 | 8.0 | 1.627,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.217.721,52 | 8.0 | 53,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.214.547,96 | 8.0 | 44,80 |
| EMR | EMERSON ELECTRIC | Industrie | 4.203.063,70 | 8.0 | 144,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.191.440,03 | 8.0 | 26,44 |
| AKRBP | AKER BP | Energie | 4.123.621,33 | 7.0 | 36,91 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.105.540,79 | 7.0 | 29,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.105.395,48 | 7.0 | 350,32 |
| CCO | CAMECO CORP | Energie | 4.092.392,31 | 7.0 | 116,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.085.512,40 | 7.0 | 2.063,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.017.161,88 | 7.0 | 259,96 |
| FSLR | FIRST SOLAR INC | IT | 3.970.135,60 | 7.0 | 200,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.947.971,66 | 7.0 | 22,31 |
| SAMPO | SAMPO CLASS A | Financials | 3.885.403,53 | 7.0 | 10,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.829.700,16 | 7.0 | 291,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.808.966,01 | 7.0 | 73,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.794.925,00 | 7.0 | 68,38 |
| FISV | FISERV INC | Financials | 3.780.197,00 | 7.0 | 58,79 |
| BOL | BOLIDEN | Materialien | 3.755.218,60 | 7.0 | 58,99 |
| TMUS | T MOBILE US INC | Kommunikation | 3.716.785,45 | 7.0 | 192,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.707.490,92 | 7.0 | 51,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.660.430,41 | 7.0 | 125,31 |
| SIE | SIEMENS N AG | Industrie | 3.639.394,23 | 7.0 | 267,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.633.402,90 | 7.0 | 143,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.632.205,16 | 7.0 | 9,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.608.305,20 | 6.0 | 148,60 |
| MRK | MERCK | Gesundheitsversorgung | 3.587.429,70 | 6.0 | 132,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.582.105,81 | 6.0 | 34,59 |
| BHP | BHP GROUP LTD | Materialien | 3.566.700,57 | 6.0 | 38,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.548.951,48 | 6.0 | 22,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.532.125,27 | 6.0 | 24,81 |
| NEM | NEWMONT | Materialien | 3.498.611,50 | 6.0 | 116,50 |
| INGA | ING GROEP NV | Financials | 3.488.086,84 | 6.0 | 28,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.420.807,44 | 6.0 | 29,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.417.968,40 | 6.0 | 74,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.367.379,40 | 6.0 | 158,45 |
| TWLO | TWILIO INC CLASS A | IT | 3.354.976,96 | 6.0 | 124,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.347.953,14 | 6.0 | 264,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.321.217,06 | 6.0 | 62,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.307.023,72 | 6.0 | 171,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.303.177,30 | 6.0 | 15,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.283.334,27 | 6.0 | 104,56 |
| DNB | DNB BANK | Financials | 3.280.994,12 | 6.0 | 32,37 |
| PNR | PENTAIR | Industrie | 3.279.187,20 | 6.0 | 91,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.265.621,38 | 6.0 | 37,21 |
| ETN | EATON PLC | Industrie | 3.246.241,28 | 6.0 | 403,36 |
| TEL | TE CONNECTIVITY PLC | IT | 3.221.334,51 | 6.0 | 234,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.199.014,72 | 6.0 | 402,24 |
| CBK | COMMERZBANK AG | Financials | 3.187.721,36 | 6.0 | 40,26 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.162.067,61 | 6.0 | 10,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.121.129,72 | 6.0 | 3,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.096.961,44 | 6.0 | 45,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.081.099,52 | 6.0 | 359,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.078.757,44 | 6.0 | 155,43 |
| COO | COOPER INC | Gesundheitsversorgung | 3.076.288,50 | 6.0 | 71,70 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.061.205,79 | 5.0 | 105,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.042.653,09 | 5.0 | 27,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.032.093,46 | 5.0 | 149,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.014.294,36 | 5.0 | 108,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.994.741,40 | 5.0 | 117,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.973.758,94 | 5.0 | 50,27 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.958.591,99 | 5.0 | 86,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.948.472,60 | 5.0 | 54,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.915.345,81 | 5.0 | 81,77 |
| ASX | ASX LTD | Financials | 2.895.311,12 | 5.0 | 41,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.872.737,95 | 5.0 | 17,17 |
| 6501 | HITACHI LTD | Industrie | 2.867.848,10 | 5.0 | 30,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.863.645,85 | 5.0 | 194,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.860.662,49 | 5.0 | 87,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.798.754,40 | 5.0 | 347,24 |
| TER | TERADYNE INC | IT | 2.770.793,18 | 5.0 | 370,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.754.080,12 | 5.0 | 22,22 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.743.815,01 | 5.0 | 449,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.736.860,00 | 5.0 | 7,91 |
| BLK | BLACKROCK INC | Financials | 2.716.767,10 | 5.0 | 1.023,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.700.229,51 | 5.0 | 46,43 |
| ELI | ELIA GROUP SA | Versorger | 2.694.403,37 | 5.0 | 159,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.693.224,66 | 5.0 | 134,61 |
| BEAN | BELIMO N AG | Industrie | 2.693.417,98 | 5.0 | 919,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.656.373,40 | 5.0 | 11,73 |
| SNOW | SNOWFLAKE INC | IT | 2.652.313,92 | 5.0 | 134,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.642.869,97 | 5.0 | 4,79 |
| X | TMX GROUP LTD | Financials | 2.635.848,55 | 5.0 | 37,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.612.152,62 | 5.0 | 151,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.610.386,94 | 5.0 | 42,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.602.604,54 | 5.0 | 81,24 |
| CAE | CAE INC | Industrie | 2.598.980,71 | 5.0 | 27,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.529.842,62 | 5.0 | 76,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.524.910,52 | 5.0 | 247,08 |
| ORSTED | ORSTED A/S | Versorger | 2.522.567,35 | 5.0 | 25,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.485.808,00 | 4.0 | 208,00 |
| TEN | TENARIS SA | Energie | 2.469.486,05 | 4.0 | 30,13 |
| WDAY | WORKDAY INC CLASS A | IT | 2.435.335,36 | 4.0 | 119,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.416.943,63 | 4.0 | 8,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.399.213,45 | 4.0 | 77,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.391.760,03 | 4.0 | 17,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.384.733,69 | 4.0 | 261,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.383.092,63 | 4.0 | 1,89 |
| AME | AMETEK INC | Industrie | 2.372.132,99 | 4.0 | 234,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.360.407,63 | 4.0 | 17,12 |
| NTAP | NETAPP INC | IT | 2.355.302,40 | 4.0 | 98,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.352.010,01 | 4.0 | 4,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.278.819,32 | 4.0 | 71,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.219.871,66 | 4.0 | 219,57 |
| 4062 | IBIDEN LTD | IT | 2.211.515,23 | 4.0 | 58,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.196.349,78 | 4.0 | 9,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.188.226,67 | 4.0 | 864,57 |
| MSTR | STRATEGY INC CLASS A | IT | 2.183.542,92 | 4.0 | 132,36 |
| 8058 | MITSUBISHI CORP | Industrie | 2.181.664,37 | 4.0 | 33,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.163.648,35 | 4.0 | 2,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.162.835,00 | 4.0 | 333,00 |
| 4689 | LY CORP | Kommunikation | 2.144.507,46 | 4.0 | 2,53 |
| HAG | HENSOLDT AG | Industrie | 2.138.190,68 | 4.0 | 92,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.137.613,31 | 4.0 | 65,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.137.837,27 | 4.0 | 41,82 |
| PGR | PROGRESSIVE CORP | Financials | 2.129.212,33 | 4.0 | 199,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.125.409,60 | 4.0 | 226,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.122.383,59 | 4.0 | 17,72 |
| VER | VERBUND AG | Versorger | 2.099.382,32 | 4.0 | 76,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.090.923,67 | 4.0 | 9,60 |
| SVT | SEVERN TRENT PLC | Versorger | 2.073.635,31 | 4.0 | 42,86 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.044.830,08 | 4.0 | 24,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.015.304,30 | 4.0 | 20,01 |
| 83 | SINO LAND LTD | Immobilien | 2.013.235,80 | 4.0 | 1,48 |
| CB | CHUBB | Financials | 2.002.318,64 | 4.0 | 329,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.993.225,29 | 4.0 | 7,84 |
| TRP | TC ENERGY CORP | Energie | 1.992.429,71 | 4.0 | 62,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.978.506,88 | 4.0 | 34,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.972.893,78 | 4.0 | 746,46 |
| NDAQ | NASDAQ INC | Financials | 1.972.576,55 | 4.0 | 86,15 |
| RIO | RIO TINTO PLC | Materialien | 1.968.800,32 | 4.0 | 98,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.964.311,58 | 4.0 | 497,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.958.035,36 | 4.0 | 193,52 |
| BNP | BNP PARIBAS SA | Financials | 1.941.030,93 | 3.0 | 105,13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.934.987,02 | 3.0 | 30,09 |
| BMO | BANK OF MONTREAL | Financials | 1.902.229,39 | 3.0 | 145,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.885.847,22 | 3.0 | 61,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.882.557,50 | 3.0 | 97,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.875.896,33 | 3.0 | 31,76 |
| NICE | NICE LTD | IT | 1.874.909,08 | 3.0 | 99,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.853.811,49 | 3.0 | 43,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.828.884,98 | 3.0 | 179,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.819.874,59 | 3.0 | 92,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.804.483,98 | 3.0 | 63,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.802.827,40 | 3.0 | 47,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.800.959,07 | 3.0 | 110,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.781.123,57 | 3.0 | 29,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.778.862,28 | 3.0 | 48,59 |
| MDB | MONGODB INC CLASS A | IT | 1.777.661,92 | 3.0 | 236,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.770.628,30 | 3.0 | 31,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.756.009,53 | 3.0 | 26,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.755.228,06 | 3.0 | 57,66 |
| SREN | SWISS RE AG | Financials | 1.749.560,69 | 3.0 | 169,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.749.819,15 | 3.0 | 29,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.748.180,72 | 3.0 | 359,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.738.338,48 | 3.0 | 130,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.734.918,36 | 3.0 | 23,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.726.979,44 | 3.0 | 142,82 |
| GDDY | GODADDY INC CLASS A | IT | 1.720.048,55 | 3.0 | 81,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.698.081,00 | 3.0 | 231,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.672.185,11 | 3.0 | 8,68 |
| OKTA | OKTA INC CLASS A | IT | 1.662.880,38 | 3.0 | 65,46 |
| FORTUM | FORTUM | Versorger | 1.646.741,32 | 3.0 | 26,10 |
| 6702 | FUJITSU LTD | IT | 1.632.046,62 | 3.0 | 20,92 |
| ENEL | ENEL | Versorger | 1.631.157,18 | 3.0 | 11,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.630.314,24 | 3.0 | 162,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.621.906,07 | 3.0 | 19,51 |
| FDX | FEDEX CORP | Industrie | 1.620.324,73 | 3.0 | 371,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.590.156,34 | 3.0 | 327,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.574.122,32 | 3.0 | 45,13 |
| TEL | TELENOR | Kommunikation | 1.570.069,38 | 3.0 | 17,43 |
| MRSH | MARSH INC | Financials | 1.563.338,40 | 3.0 | 173,55 |
| SRE | SEMPRA | Versorger | 1.550.746,45 | 3.0 | 96,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.541.285,70 | 3.0 | 126,97 |
| SAAB B | SAAB CLASS B | Industrie | 1.540.722,59 | 3.0 | 67,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.538.955,99 | 3.0 | 225,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.532.882,09 | 3.0 | 10,84 |
| CMI | CUMMINS INC | Industrie | 1.518.495,68 | 3.0 | 618,28 |
| REA | REA GROUP LTD | Kommunikation | 1.515.390,11 | 3.0 | 110,24 |
| NN | NN GROUP NV | Financials | 1.514.856,04 | 3.0 | 84,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.514.371,60 | 3.0 | 97,10 |
| ENI | ENI | Energie | 1.504.226,59 | 3.0 | 28,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.500.681,63 | 3.0 | 94,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.493.993,00 | 3.0 | 100,00 |
| MMM | 3M | Industrie | 1.489.396,92 | 3.0 | 152,79 |
| DG | VINCI SA | Industrie | 1.484.968,69 | 3.0 | 157,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.482.828,68 | 3.0 | 36,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.464.236,34 | 3.0 | 274,51 |
| BX | BLACKSTONE INC | Financials | 1.453.556,24 | 3.0 | 121,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.447.699,95 | 3.0 | 79,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.431.958,17 | 3.0 | 3,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.425.418,92 | 3.0 | 184,02 |
| GLEN | GLENCORE PLC | Materialien | 1.394.654,07 | 2.0 | 7,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.374.466,73 | 2.0 | 13.344,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.369.577,17 | 2.0 | 19,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.361.052,00 | 2.0 | 220,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.349.052,51 | 2.0 | 144,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.347.372,50 | 2.0 | 117,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.343.562,06 | 2.0 | 72,55 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.339.856,25 | 2.0 | 6,15 |
| CI | CIGNA | Gesundheitsversorgung | 1.337.633,44 | 2.0 | 275,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.335.441,80 | 2.0 | 102,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.300.278,97 | 2.0 | 30,23 |
| PSX | PHILLIPS 66 | Energie | 1.298.758,80 | 2.0 | 160,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.280.103,12 | 2.0 | 297,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.262.026,43 | 2.0 | 174,53 |
| VLO | VALERO ENERGY CORP | Energie | 1.257.121,44 | 2.0 | 242,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.249.486,29 | 2.0 | 76,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.219.400,75 | 2.0 | 189,79 |
| HEI | HEICO CORP | Industrie | 1.215.996,81 | 2.0 | 293,79 |
| KKR | KKR AND CO INC | Financials | 1.212.127,14 | 2.0 | 98,14 |
| 7974 | NINTENDO LTD | Kommunikation | 1.211.430,63 | 2.0 | 51,99 |
| IONQ | IONQ INC | IT | 1.208.851,20 | 2.0 | 29,76 |
| 8002 | MARUBENI CORP | Industrie | 1.204.391,53 | 2.0 | 37,17 |
| CIEN | CIENA CORP | IT | 1.197.350,50 | 2.0 | 479,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.174.698,72 | 2.0 | 121,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.170.512,19 | 2.0 | 1.372,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.168.126,47 | 2.0 | 117,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.162.997,40 | 2.0 | 214,18 |
| NUE | NUCOR CORP | Materialien | 1.162.487,43 | 2.0 | 189,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.151.295,75 | 2.0 | 298,65 |
| PCAR | PACCAR INC | Industrie | 1.145.400,96 | 2.0 | 127,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.136.018,60 | 2.0 | 200,71 |
| EOAN | E.ON N | Versorger | 1.109.569,91 | 2.0 | 22,70 |
| EME | EMCOR GROUP INC | Industrie | 1.102.981,18 | 2.0 | 812,21 |
| CTAS | CINTAS CORP | Industrie | 1.097.472,96 | 2.0 | 175,68 |
| ETR | ENTERGY CORP | Versorger | 1.093.328,40 | 2.0 | 115,33 |
| ALL | ALLSTATE CORP | Financials | 1.087.064,86 | 2.0 | 215,09 |
| ENGI | ENGIE SA | Versorger | 1.086.763,65 | 2.0 | 33,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.082.876,74 | 2.0 | 871,18 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.072.900,11 | 2.0 | 41,75 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.059.026,49 | 2.0 | 53,45 |
| NDA FI | NORDEA BANK | Financials | 1.044.912,76 | 2.0 | 18,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.038.918,05 | 2.0 | 3,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.029.923,25 | 2.0 | 258,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.008.121,12 | 2.0 | 70,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.006.482,30 | 2.0 | 109,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.004.810,00 | 2.0 | 222,50 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.002.968,81 | 2.0 | 158,07 |
| DHL | DEUTSCHE POST AG | Industrie | 964.761,02 | 2.0 | 56,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 965.107,22 | 2.0 | 183,79 |
| AON | AON PLC CLASS A | Financials | 958.953,80 | 2.0 | 325,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 958.268,17 | 2.0 | 65,52 |
| FTNT | FORTINET INC | IT | 950.628,02 | 2.0 | 78,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 940.261,81 | 2.0 | 792,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 939.231,73 | 2.0 | 62,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 936.064,92 | 2.0 | 240,51 |
| FAST | FASTENAL | Industrie | 934.274,20 | 2.0 | 45,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 928.855,75 | 2.0 | 35,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 925.352,27 | 2.0 | 47,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 924.475,62 | 2.0 | 47,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 921.179,36 | 2.0 | 63,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 921.191,04 | 2.0 | 64,32 |
| CABK | CAIXABANK SA | Financials | 915.253,04 | 2.0 | 12,45 |
| PAYX | PAYCHEX INC | Industrie | 911.867,88 | 2.0 | 89,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 901.483,41 | 2.0 | 123,71 |
| 1605 | INPEX CORP | Energie | 900.533,90 | 2.0 | 26,80 |
| SAND | SANDVIK | Industrie | 892.950,60 | 2.0 | 43,07 |
| 5803 | FUJIKURA LTD | Industrie | 889.085,10 | 2.0 | 35,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 886.911,94 | 2.0 | 455,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 885.646,44 | 2.0 | 3.514,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 882.491,80 | 2.0 | 48,33 |
| COHR | COHERENT CORP | IT | 874.521,20 | 2.0 | 307,93 |
| VOLV B | VOLVO CLASS B | Industrie | 873.216,45 | 2.0 | 34,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 873.431,44 | 2.0 | 319,12 |
| 6701 | NEC CORP | IT | 861.153,03 | 2.0 | 24,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 850.435,44 | 2.0 | 269,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 850.772,56 | 2.0 | 296,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 840.879,36 | 2.0 | 201,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 829.907,91 | 1.0 | 27,27 |
| HOLN | HOLCIM LTD AG | Materialien | 830.069,83 | 1.0 | 91,47 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 828.997,97 | 1.0 | 1,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 827.235,00 | 1.0 | 213,48 |
| 6301 | KOMATSU LTD | Industrie | 825.261,31 | 1.0 | 43,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 824.569,60 | 1.0 | 12,16 |
| CLS | CELESTICA INC | IT | 820.378,81 | 1.0 | 365,75 |
| JBL | JABIL INC | IT | 818.696,97 | 1.0 | 305,37 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 818.395,79 | 1.0 | 15,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 816.672,85 | 1.0 | 75,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 814.795,31 | 1.0 | 68,03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 811.530,27 | 1.0 | 126,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 810.734,78 | 1.0 | 57,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 810.540,03 | 1.0 | 161,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 806.816,56 | 1.0 | 122,38 |
| RIO | RIO TINTO LTD | Materialien | 803.317,74 | 1.0 | 121,57 |
| 6146 | DISCO CORP | IT | 802.124,33 | 1.0 | 422,17 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 799.785,09 | 1.0 | 176,67 |
| HEXA B | HEXAGON CLASS B | IT | 798.698,19 | 1.0 | 10,31 |
| SCG | SCENTRE GROUP | Immobilien | 795.181,63 | 1.0 | 2,46 |
| ASM | ASM INTERNATIONAL NV | IT | 790.060,36 | 1.0 | 869,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 790.337,76 | 1.0 | 18,04 |
| DANSKE | DANSKE BANK | Financials | 789.266,25 | 1.0 | 51,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 788.478,50 | 1.0 | 88,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 787.067,70 | 1.0 | 4,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 783.405,92 | 1.0 | 145,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 772.645,86 | 1.0 | 197,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 765.381,63 | 1.0 | 7,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 758.912,14 | 1.0 | 25,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 759.174,08 | 1.0 | 28,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 757.008,00 | 1.0 | 187,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 749.213,64 | 1.0 | 106,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 745.592,06 | 1.0 | 30,69 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 742.523,74 | 1.0 | 59,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 741.778,61 | 1.0 | 219,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 739.801,04 | 1.0 | 17,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 738.691,28 | 1.0 | 161,71 |
| 8591 | ORIX CORP | Financials | 736.248,28 | 1.0 | 30,30 |
| TRMB | TRIMBLE INC | IT | 735.723,11 | 1.0 | 66,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 733.279,18 | 1.0 | 16,96 |
| ORA | ORANGE SA | Kommunikation | 732.119,40 | 1.0 | 20,69 |
| K | KINROSS GOLD CORP | Materialien | 732.286,42 | 1.0 | 33,55 |
| 6383 | DAIFUKU LTD | Industrie | 730.372,23 | 1.0 | 40,13 |
| 6762 | TDK CORP | IT | 729.868,40 | 1.0 | 14,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 729.408,90 | 1.0 | 98,97 |
| PRU | PRUDENTIAL PLC | Financials | 725.489,71 | 1.0 | 14,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 724.026,60 | 1.0 | 81,26 |
| FICO | FAIR ISAAC CORP | IT | 723.657,93 | 1.0 | 1.000,91 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 721.139,24 | 1.0 | 23,80 |
| SSE | SSE PLC | Versorger | 714.612,71 | 1.0 | 36,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 711.648,02 | 1.0 | 380,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 708.838,83 | 1.0 | 124,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 707.395,41 | 1.0 | 207,63 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 705.352,15 | 1.0 | 1.767,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 698.136,60 | 1.0 | 73,55 |
| LUG | LUNDIN GOLD INC | Materialien | 692.957,14 | 1.0 | 84,12 |
| ASSA B | ASSA ABLOY B | Industrie | 691.009,73 | 1.0 | 39,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 686.955,73 | 1.0 | 148,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 686.334,46 | 1.0 | 1.755,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 684.754,20 | 1.0 | 22,51 |
| MKL | MARKEL GROUP INC | Financials | 684.228,87 | 1.0 | 1.949,37 |
| VTR | VENTAS REIT INC | Immobilien | 682.201,62 | 1.0 | 84,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 682.417,11 | 1.0 | 111,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 680.984,85 | 1.0 | 356,35 |
| MTB | M&T BANK CORP | Financials | 677.368,69 | 1.0 | 221,29 |
| DDOG | DATADOG INC CLASS A | IT | 675.340,80 | 1.0 | 110,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 673.230,95 | 1.0 | 72,41 |
| REP | REPSOL SA | Energie | 670.095,91 | 1.0 | 25,38 |
| NTR | NUTRIEN LTD | Materialien | 669.819,36 | 1.0 | 74,28 |
| 9531 | TOKYO GAS LTD | Versorger | 669.176,59 | 1.0 | 44,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 668.702,87 | 1.0 | 195,47 |
| 8053 | SUMITOMO CORP | Industrie | 665.597,19 | 1.0 | 37,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 664.515,38 | 1.0 | 97,00 |
| POLI | BANK HAPOALIM BM | Financials | 662.235,43 | 1.0 | 25,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 661.697,84 | 1.0 | 324,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 657.037,22 | 1.0 | 65,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 655.795,58 | 1.0 | 77,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 655.324,88 | 1.0 | 73,36 |
| PCG | PG&E CORP | Versorger | 651.874,04 | 1.0 | 17,74 |
| FFIV | F5 INC | IT | 651.879,09 | 1.0 | 298,07 |
| PRY | PRYSMIAN | Industrie | 647.186,52 | 1.0 | 140,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 644.448,15 | 1.0 | 153,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 638.789,64 | 1.0 | 10,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 637.336,57 | 1.0 | 1,56 |
| FER | FERROVIAL | Industrie | 633.828,61 | 1.0 | 70,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 630.912,40 | 1.0 | 230,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 626.227,47 | 1.0 | 240,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 613.725,84 | 1.0 | 1.345,89 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 613.813,76 | 1.0 | 22,48 |
| ERIC B | ERICSSON B | IT | 614.009,05 | 1.0 | 12,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 612.543,00 | 1.0 | 111,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 610.459,63 | 1.0 | 57,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 609.399,65 | 1.0 | 577,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 608.920,40 | 1.0 | 27,83 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 607.898,00 | 1.0 | 136,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 604.644,47 | 1.0 | 12,77 |
| INDU A | INDUSTRIVARDEN A | Financials | 604.720,81 | 1.0 | 53,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 604.481,72 | 1.0 | 1.160,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 603.014,16 | 1.0 | 49,84 |
| XYZ | BLOCK INC CLASS A | Financials | 597.502,88 | 1.0 | 64,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 592.616,88 | 1.0 | 159,26 |
| DOV | DOVER CORP | Industrie | 591.509,52 | 1.0 | 219,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 589.006,88 | 1.0 | 19,42 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 588.201,75 | 1.0 | 125,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 585.496,93 | 1.0 | 28,15 |
| SWED A | SWEDBANK | Financials | 584.774,15 | 1.0 | 36,29 |
| IP | INTERNATIONAL PAPER | Materialien | 582.844,95 | 1.0 | 36,65 |
| CNA | CENTRICA PLC | Versorger | 578.304,42 | 1.0 | 2,85 |
| ICL | ICL GROUP LTD | Materialien | 577.883,25 | 1.0 | 5,42 |
| NRG | NRG ENERGY INC | Versorger | 577.454,08 | 1.0 | 170,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 576.711,51 | 1.0 | 26,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 575.350,75 | 1.0 | 139,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 573.601,34 | 1.0 | 19,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 570.842,10 | 1.0 | 93,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 567.328,58 | 1.0 | 1,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 565.822,21 | 1.0 | 34,65 |
| EXPN | EXPERIAN PLC | Industrie | 556.862,03 | 1.0 | 35,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 546.343,78 | 1.0 | 60,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 544.656,26 | 1.0 | 6,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 539.386,04 | 1.0 | 64,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 538.729,88 | 1.0 | 90,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 537.499,44 | 1.0 | 77,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 535.412,09 | 1.0 | 10,54 |
| AMRZ | AMRIZE AG | Materialien | 534.937,20 | 1.0 | 59,24 |
| 7013 | IHI CORP | Industrie | 532.509,71 | 1.0 | 20,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 531.392,40 | 1.0 | 74,55 |
| 7751 | CANON INC | IT | 529.002,38 | 1.0 | 27,41 |
| HNR1 | HANNOVER RUECK | Financials | 528.083,36 | 1.0 | 320,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 525.425,49 | 1.0 | 28,87 |
| DSY | DASSAULT SYSTEMES | IT | 525.151,73 | 1.0 | 20,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 521.528,32 | 1.0 | 220,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 520.405,58 | 1.0 | 52,29 |
| FLEX | FLEX LTD | IT | 516.454,45 | 1.0 | 78,31 |
| RJF | RAYMOND JAMES INC | Financials | 516.821,69 | 1.0 | 150,37 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 513.745,16 | 1.0 | 2,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 507.224,84 | 1.0 | 71,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 503.031,18 | 1.0 | 287,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 503.151,45 | 1.0 | 73,83 |
| UCB | UCB SA | Gesundheitsversorgung | 502.478,82 | 1.0 | 320,87 |
| WISE | WISE PLC CLASS A | Financials | 501.213,24 | 1.0 | 13,93 |
| DOW | DOW INC | Materialien | 498.246,42 | 1.0 | 40,11 |
| ABN | ABN AMRO BANK NV | Financials | 496.748,31 | 1.0 | 34,15 |
| IT | GARTNER INC | IT | 497.205,28 | 1.0 | 154,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 495.483,55 | 1.0 | 242,29 |
| TEF | TELEFONICA SA | Kommunikation | 495.529,65 | 1.0 | 4,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 493.877,68 | 1.0 | 9,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 493.342,52 | 1.0 | 8,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 487.775,41 | 1.0 | 16,05 |
| CPRT | COPART INC | Industrie | 481.426,75 | 1.0 | 33,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 476.761,81 | 1.0 | 1.101,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 476.531,44 | 1.0 | 29,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 475.489,39 | 1.0 | 5,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 472.329,70 | 1.0 | 37,06 |
| STMPA | STMICROELECTRONICS NV | IT | 472.052,69 | 1.0 | 39,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 467.420,94 | 1.0 | 67,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 466.994,70 | 1.0 | 201,90 |
| 6920 | LASERTEC CORP | IT | 465.058,28 | 1.0 | 258,37 |
| 8308 | RESONA HOLDINGS INC | Financials | 464.538,79 | 1.0 | 11,79 |
| FTS | FORTIS INC | Versorger | 464.266,41 | 1.0 | 56,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 464.321,99 | 1.0 | 92,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 463.424,71 | 1.0 | 201,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 460.735,34 | 1.0 | 63,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 458.649,82 | 1.0 | 124,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 457.207,67 | 1.0 | 19,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 456.778,47 | 1.0 | 72,91 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 456.271,46 | 1.0 | 40,02 |
| CPAY | CORPAY INC | Financials | 456.366,16 | 1.0 | 315,17 |
| AENA | AENA SME SA | Industrie | 454.703,49 | 1.0 | 30,78 |
| A5G | AIB GROUP PLC | Financials | 453.934,38 | 1.0 | 11,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 453.945,08 | 1.0 | 655,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 452.728,96 | 1.0 | 176,37 |
| HO | THALES SA | Industrie | 452.238,90 | 1.0 | 311,03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 450.667,38 | 1.0 | 20,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 449.187,25 | 1.0 | 110,23 |
| VRSN | VERISIGN INC | IT | 448.690,32 | 1.0 | 271,44 |
| 9432 | NTT INC | Kommunikation | 446.095,38 | 1.0 | 0,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 445.523,28 | 1.0 | 139,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 444.869,76 | 1.0 | 63,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 444.624,32 | 1.0 | 164,92 |
| L | LOEWS CORP | Financials | 444.116,67 | 1.0 | 110,23 |
| BMED | BANCA MEDIOLANUM | Financials | 443.524,72 | 1.0 | 21,98 |
| FTAI | FTAI AVIATION LTD | Industrie | 442.981,00 | 1.0 | 261,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 441.780,00 | 1.0 | 138,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 441.249,53 | 1.0 | 67,69 |
| AGS | AGEAS SA | Financials | 440.411,29 | 1.0 | 78,87 |
| CMS | CMS ENERGY CORP | Versorger | 440.026,05 | 1.0 | 78,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 438.662,40 | 1.0 | 163,68 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 437.452,23 | 1.0 | 57,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 437.539,08 | 1.0 | 143,88 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 435.424,24 | 1.0 | 33,49 |
| EN | BOUYGUES SA | Industrie | 432.721,92 | 1.0 | 61,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 431.139,42 | 1.0 | 16,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 431.377,35 | 1.0 | 51,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 430.357,33 | 1.0 | 198,23 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 429.654,41 | 1.0 | 9,24 |
| IAG | IA FINANCIAL INC | Financials | 428.052,01 | 1.0 | 121,99 |
| 6361 | EBARA CORP | Industrie | 427.157,54 | 1.0 | 31,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 422.993,10 | 1.0 | 26,58 |
| ELISA | ELISA | Kommunikation | 423.020,55 | 1.0 | 48,65 |
| FMG | FORTESCUE LTD | Materialien | 421.180,60 | 1.0 | 14,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 420.306,99 | 1.0 | 89,79 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 420.097,40 | 1.0 | 186,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 417.853,30 | 1.0 | 46,23 |
| SIKA | SIKA AG | Materialien | 417.884,08 | 1.0 | 174,26 |
| KNEBV | KONE | Industrie | 416.882,89 | 1.0 | 68,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 417.255,30 | 1.0 | 16,30 |
| KER | KERING SA | Zyklische Konsumgüter | 416.708,07 | 1.0 | 318,59 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 415.929,31 | 1.0 | 10,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 415.694,97 | 1.0 | 57,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 414.134,08 | 1.0 | 15,67 |
| KBC | KBC GROEP | Financials | 414.604,63 | 1.0 | 135,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 413.735,40 | 1.0 | 274,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 412.138,14 | 1.0 | 137.379,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 412.334,49 | 1.0 | 24,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 410.777,89 | 1.0 | 167,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 408.150,03 | 1.0 | 191,89 |
| SOF | SOFINA SA | Financials | 408.322,18 | 1.0 | 262,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 406.451,59 | 1.0 | 94,37 |
| RPM | RPM INTERNATIONAL INC | Materialien | 403.614,72 | 1.0 | 109,44 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 403.629,53 | 1.0 | 12,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 402.991,20 | 1.0 | 97,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 403.179,75 | 1.0 | 27,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 402.558,09 | 1.0 | 28,25 |
| NI | NISOURCE INC | Versorger | 396.018,48 | 1.0 | 47,19 |
| MNG | M&G PLC | Financials | 393.789,53 | 1.0 | 3,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 392.910,42 | 1.0 | 37,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 390.130,68 | 1.0 | 321,89 |
| WRB | WR BERKLEY CORP | Financials | 390.042,00 | 1.0 | 66,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 388.260,75 | 1.0 | 121,75 |
| GEBN | GEBERIT AG | Industrie | 387.486,03 | 1.0 | 690,71 |
| SGH | SGH LTD | Industrie | 385.897,36 | 1.0 | 29,67 |
| ALAB | ASTERA LABS INC | IT | 384.629,27 | 1.0 | 166,79 |
| BPE | BPER BANCA | Financials | 384.882,19 | 1.0 | 14,32 |
| VNA | VONOVIA SE | Immobilien | 384.394,16 | 1.0 | 27,04 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 381.962,89 | 1.0 | 16,08 |
| WSP | WSP GLOBAL INC | Industrie | 382.182,29 | 1.0 | 160,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 381.317,95 | 1.0 | 169,55 |
| BKW | BKW N AG | Versorger | 380.675,47 | 1.0 | 200,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 380.254,16 | 1.0 | 332,39 |
| EFX | EQUIFAX INC | Industrie | 378.534,10 | 1.0 | 186,47 |
| SCMN | SWISSCOM AG | Kommunikation | 375.148,55 | 1.0 | 839,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 375.255,72 | 1.0 | 60,78 |
| NSIS B | NOVOZYMES B | Materialien | 374.578,43 | 1.0 | 59,69 |
| SAB | BANCO DE SABADELL SA | Financials | 373.252,61 | 1.0 | 3,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 372.163,18 | 1.0 | 40,02 |
| KEY | KEYCORP | Financials | 371.194,80 | 1.0 | 21,72 |
| HLMA | HALMA PLC | IT | 371.047,67 | 1.0 | 55,60 |
| MT | ARCELORMITTAL SA | Materialien | 369.594,81 | 1.0 | 60,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 368.489,66 | 1.0 | 0,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 368.251,20 | 1.0 | 71,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 367.480,05 | 1.0 | 66,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 367.676,16 | 1.0 | 126,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 366.662,73 | 1.0 | 78,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 366.888,30 | 1.0 | 52,10 |
| AMCR | AMCOR PLC | Materialien | 366.428,16 | 1.0 | 40,96 |
| YAR | YARA INTERNATIONAL | Materialien | 366.513,34 | 1.0 | 60,12 |
| ALFA | ALFA LAVAL | Industrie | 364.776,91 | 1.0 | 60,01 |
| VICI | VICI PPTYS INC | Immobilien | 364.125,49 | 1.0 | 28,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 362.099,76 | 1.0 | 59,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 361.159,68 | 1.0 | 134,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 360.895,95 | 1.0 | 88,24 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 359.451,26 | 1.0 | 64,10 |
| BALL | BALL CORP | Materialien | 355.015,20 | 1.0 | 63,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 354.387,00 | 1.0 | 16,50 |
| PSTG | EVERPURE INC CLASS A | IT | 353.947,00 | 1.0 | 63,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 353.311,29 | 1.0 | 75,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 353.538,47 | 1.0 | 87,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 352.817,88 | 1.0 | 165,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 352.328,82 | 1.0 | 7,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 351.673,30 | 1.0 | 17,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 350.987,00 | 1.0 | 123,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 351.122,64 | 1.0 | 517,88 |
| HPQ | HP INC | IT | 351.312,87 | 1.0 | 19,23 |
| TREL B | TRELLEBORG B | Industrie | 351.379,60 | 1.0 | 40,94 |
| TOST | TOAST INC CLASS A | Financials | 349.583,40 | 1.0 | 27,15 |
| 6971 | KYOCERA CORP | IT | 348.607,59 | 1.0 | 16,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 346.612,56 | 1.0 | 11,58 |
| EVN | EVOLUTION MINING LTD | Materialien | 346.810,28 | 1.0 | 9,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 343.344,33 | 1.0 | 52,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 343.153,04 | 1.0 | 68,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 342.200,88 | 1.0 | 126,32 |
| SKF B | SKF B | Industrie | 340.273,56 | 1.0 | 25,80 |
| WSO | WATSCO INC | Industrie | 339.260,05 | 1.0 | 416,27 |
| BT.A | BT GROUP PLC | Kommunikation | 339.185,27 | 1.0 | 2,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 337.217,58 | 1.0 | 95,34 |
| RBA | RB GLOBAL INC | Industrie | 336.981,62 | 1.0 | 102,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 335.738,80 | 1.0 | 149,35 |
| ALA | ALTAGAS LTD | Versorger | 335.163,42 | 1.0 | 35,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 332.418,45 | 1.0 | 95,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 331.801,41 | 1.0 | 14,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 329.410,64 | 1.0 | 15,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 329.076,80 | 1.0 | 60,85 |
| CAP | CAPGEMINI | IT | 326.569,43 | 1.0 | 119,97 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 324.504,95 | 1.0 | 11,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 322.837,20 | 1.0 | 82,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 322.883,38 | 1.0 | 24,82 |
| SKA B | SKANSKA B | Industrie | 322.202,20 | 1.0 | 27,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 321.430,98 | 1.0 | 6,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 320.408,84 | 1.0 | 173,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 319.666,11 | 1.0 | 124,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 318.918,23 | 1.0 | 83,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 318.133,77 | 1.0 | 119,33 |
| ZS | ZSCALER INC | IT | 317.953,66 | 1.0 | 122,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 314.724,06 | 1.0 | 356,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 310.283,52 | 1.0 | 74,41 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 309.726,03 | 1.0 | 6,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 306.590,67 | 1.0 | 227,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 304.495,48 | 1.0 | 84,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 300.473,61 | 1.0 | 226,09 |
| ADYEN | ADYEN NV | Financials | 299.927,92 | 1.0 | 1.045,05 |
| S32 | SOUTH32 LTD | Materialien | 300.085,13 | 1.0 | 3,26 |
| INDT | INDUTRADE | Industrie | 299.140,57 | 1.0 | 24,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 298.310,69 | 1.0 | 3,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 297.425,68 | 1.0 | 281,39 |
| UPM | UPM-KYMMENE | Materialien | 296.393,15 | 1.0 | 31,41 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 296.085,67 | 1.0 | 58,16 |
| ENTG | ENTEGRIS INC | IT | 294.641,38 | 1.0 | 138,07 |
| CDW | CDW CORP | IT | 295.037,93 | 1.0 | 131,89 |
| 6326 | KUBOTA CORP | Industrie | 293.512,66 | 1.0 | 16,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 293.342,27 | 1.0 | 6,59 |
| GIB.A | CGI INC CLASS A | IT | 292.564,22 | 1.0 | 73,34 |
| SGSN | SGS SA | Industrie | 289.456,58 | 1.0 | 106,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 288.116,64 | 1.0 | 2.000,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 287.355,20 | 1.0 | 23,20 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 287.446,07 | 1.0 | 51,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 286.615,80 | 1.0 | 22,63 |
| PTC | PTC INC | IT | 285.733,09 | 1.0 | 134,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 284.830,98 | 1.0 | 6.781,69 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 283.499,19 | 1.0 | 13,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 282.917,91 | 1.0 | 69,19 |
| 6988 | NITTO DENKO CORP | Materialien | 282.667,00 | 1.0 | 20,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 282.244,14 | 1.0 | 12,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 281.396,90 | 1.0 | 7,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 280.527,94 | 1.0 | 25,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 278.427,44 | 0.0 | 109,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 276.718,77 | 0.0 | 232,73 |
| SUN | SUNCORP GROUP LTD | Financials | 277.021,70 | 0.0 | 11,53 |
| 3064 | MONOTARO LTD | Industrie | 275.936,83 | 0.0 | 11,22 |
| TIT | TELECOM ITALIA | Kommunikation | 276.108,81 | 0.0 | 0,77 |
| EPI A | EPIROC CLASS A | Industrie | 275.219,79 | 0.0 | 27,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 275.252,32 | 0.0 | 59,36 |
| ALO | ALSTOM SA | Industrie | 273.061,97 | 0.0 | 26,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 273.076,94 | 0.0 | 67,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 271.515,51 | 0.0 | 87,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 269.718,54 | 0.0 | 38,22 |
| MAS | MASCO CORP | Industrie | 268.365,63 | 0.0 | 64,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 267.193,51 | 0.0 | 40,49 |
| INVH | INVITATION HOMES INC | Immobilien | 262.247,92 | 0.0 | 25,96 |
| SECU B | SECURITAS B | Industrie | 262.683,79 | 0.0 | 18,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 260.152,75 | 0.0 | 248,95 |
| NHY | NORSK HYDRO | Materialien | 260.288,45 | 0.0 | 11,58 |
| NESTE | NESTE | Energie | 260.348,87 | 0.0 | 29,93 |
| ELE | ENDESA SA | Versorger | 259.591,71 | 0.0 | 44,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 256.848,07 | 0.0 | 261,29 |
| GEN | GEN DIGITAL INC | IT | 253.904,57 | 0.0 | 18,91 |
| 8795 | T&D HOLDINGS INC | Financials | 253.481,01 | 0.0 | 25,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 253.183,47 | 0.0 | 19,28 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 251.301,29 | 0.0 | 5,96 |
| TRU | TRANSUNION | Industrie | 250.750,17 | 0.0 | 71,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 251.000,30 | 0.0 | 33,90 |
| AGN | AEGON LTD | Financials | 248.977,60 | 0.0 | 7,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 248.506,86 | 0.0 | 125,89 |
| 9532 | OSAKA GAS LTD | Versorger | 247.767,89 | 0.0 | 39,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 246.856,37 | 0.0 | 8,09 |
| PST | POSTE ITALIANE | Financials | 247.024,99 | 0.0 | 25,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 245.250,88 | 0.0 | 156,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 243.869,83 | 0.0 | 77,25 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 242.454,80 | 0.0 | 1,85 |
| BRO | BROWN & BROWN INC | Financials | 241.709,18 | 0.0 | 67,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 241.748,15 | 0.0 | 29,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 238.488,00 | 0.0 | 76,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 238.653,90 | 0.0 | 46,85 |
| KBX | KNORR BREMSE AG | Industrie | 236.520,36 | 0.0 | 120,74 |
| AVY | AVERY DENNISON CORP | Materialien | 235.080,30 | 0.0 | 172,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 235.105,58 | 0.0 | 87,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 234.310,38 | 0.0 | 7,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 229.977,02 | 0.0 | 234,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 229.515,46 | 0.0 | 66,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 228.196,80 | 0.0 | 72,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 228.066,38 | 0.0 | 16,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 226.580,65 | 0.0 | 152,58 |
| STERV | STORA ENSO CLASS R | Materialien | 225.923,32 | 0.0 | 12,11 |
| CG | CARLYLE GROUP INC | Financials | 224.844,00 | 0.0 | 49,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 224.765,96 | 0.0 | 44,25 |
| ROL | ROLLINS INC | Industrie | 223.122,12 | 0.0 | 54,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 221.265,56 | 0.0 | 5,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 220.491,20 | 0.0 | 77,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 219.374,44 | 0.0 | 35,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 219.393,41 | 0.0 | 30,05 |
| 8473 | SBI HOLDINGS INC | Financials | 219.671,64 | 0.0 | 18,94 |
| IOT | SAMSARA INC CLASS A | IT | 217.187,12 | 0.0 | 26,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 216.583,92 | 0.0 | 210,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 216.878,75 | 0.0 | 227,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 215.948,11 | 0.0 | 30,85 |
| BKT | BANKINTER SA | Financials | 216.024,76 | 0.0 | 17,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 215.133,94 | 0.0 | 18,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 214.570,83 | 0.0 | 210,57 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 213.263,73 | 0.0 | 32,65 |
| DAL | DELTA AIR LINES INC | Industrie | 212.749,65 | 0.0 | 67,05 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 212.408,59 | 0.0 | 58,97 |
| ANA | ACCIONA SA | Versorger | 210.374,45 | 0.0 | 277,54 |
| 6594 | NIDEC CORP | Industrie | 210.458,70 | 0.0 | 14,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 210.233,10 | 0.0 | 368,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 207.732,45 | 0.0 | 2.473,01 |
| TEL2 B | TELE2 B | Kommunikation | 205.891,36 | 0.0 | 21,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 204.228,12 | 0.0 | 56,98 |
| ACM | AECOM | Industrie | 204.464,10 | 0.0 | 85,30 |
| AKZA | AKZO NOBEL NV | Materialien | 203.659,88 | 0.0 | 59,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 203.279,86 | 0.0 | 5,98 |
| SNA | SNAP ON INC | Industrie | 201.924,59 | 0.0 | 381,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 199.080,32 | 0.0 | 32,83 |
| STN | STANTEC INC | Industrie | 197.014,09 | 0.0 | 88,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 197.323,53 | 0.0 | 20,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 196.791,58 | 0.0 | 16,40 |
| SGE | THE SAGE GROUP PLC | IT | 195.051,60 | 0.0 | 11,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 194.435,10 | 0.0 | 320,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 193.075,57 | 0.0 | 35,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 191.550,05 | 0.0 | 194,86 |
| 3003 | HULIC LTD | Immobilien | 189.723,34 | 0.0 | 11,78 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 189.804,80 | 0.0 | 22,11 |
| INPST | INPOST SA | Industrie | 188.785,15 | 0.0 | 17,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 188.804,00 | 0.0 | 61,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 187.749,17 | 0.0 | 78,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 187.398,67 | 0.0 | 11,02 |
| 9101 | NIPPON YUSEN | Industrie | 187.427,00 | 0.0 | 38,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 186.886,82 | 0.0 | 76,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 185.990,72 | 0.0 | 129,52 |
| OMV | OMV AG | Energie | 185.169,70 | 0.0 | 69,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 184.741,96 | 0.0 | 2.496,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 184.821,31 | 0.0 | 5,16 |
| RED | REDEIA CORPORACION SA | Versorger | 185.086,44 | 0.0 | 17,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 184.242,04 | 0.0 | 4,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 183.976,40 | 0.0 | 22,89 |
| 9735 | SECOM LTD | Industrie | 181.977,69 | 0.0 | 37,91 |
| GET | GETLINK | Industrie | 180.708,31 | 0.0 | 22,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 179.559,86 | 0.0 | 6,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 179.927,31 | 0.0 | 121,74 |
| 9005 | TOKYU CORP | Industrie | 178.554,33 | 0.0 | 11,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 177.373,28 | 0.0 | 24,94 |
| BVI | BUREAU VERITAS SA | Industrie | 175.688,81 | 0.0 | 31,75 |
| KEY | KEYERA CORP | Energie | 175.532,38 | 0.0 | 37,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 175.052,66 | 0.0 | 4,49 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 174.103,90 | 0.0 | 9,62 |
| AMUN | AMUNDI SA | Financials | 173.459,09 | 0.0 | 88,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 171.820,70 | 0.0 | 18,02 |
| EPI B | EPIROC CLASS B | Industrie | 171.170,52 | 0.0 | 23,96 |
| APA | APA GROUP UNITS | Versorger | 170.259,52 | 0.0 | 7,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 170.340,27 | 0.0 | 1.637,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 169.229,50 | 0.0 | 21,22 |
| EQT | EQT | Financials | 165.147,94 | 0.0 | 32,12 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 164.628,80 | 0.0 | 35,83 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 164.940,02 | 0.0 | 3,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 164.090,11 | 0.0 | 71,34 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 163.831,62 | 0.0 | 9,93 |
| SDR | SCHRODERS PLC | Financials | 162.805,01 | 0.0 | 7,79 |
| UDR | UDR REIT INC | Immobilien | 162.317,25 | 0.0 | 34,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 161.819,38 | 0.0 | 41,40 |
| 9697 | CAPCOM LTD | Kommunikation | 162.210,80 | 0.0 | 21,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 161.371,72 | 0.0 | 34,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 160.643,67 | 0.0 | 11,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 159.117,87 | 0.0 | 40,61 |
| NDSN | NORDSON CORP | Industrie | 159.345,57 | 0.0 | 278,09 |
| SY1 | SYMRISE AG | Materialien | 158.831,88 | 0.0 | 84,62 |
| XRO | XERO LTD | IT | 158.210,50 | 0.0 | 49,75 |
| SYENS | SYENSQO NV | Materialien | 157.717,01 | 0.0 | 60,89 |
| FRES | FRESNILLO PLC | Materialien | 155.929,78 | 0.0 | 47,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 155.082,41 | 0.0 | 59,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 155.472,92 | 0.0 | 51,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 154.623,33 | 0.0 | 132,27 |
| SRG | SNAM | Versorger | 151.723,77 | 0.0 | 7,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 151.748,51 | 0.0 | 71,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 148.595,01 | 0.0 | 4,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 147.174,26 | 0.0 | 9,09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 147.512,22 | 0.0 | 18,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 147.637,55 | 0.0 | 11,91 |
| EG | EVEREST GROUP LTD | Financials | 143.374,90 | 0.0 | 333,43 |
| COV | COVIVIO SA | Immobilien | 142.956,05 | 0.0 | 66,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 141.707,44 | 0.0 | 4,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 141.866,79 | 0.0 | 107,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 141.877,63 | 0.0 | 3,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 141.918,75 | 0.0 | 56,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 142.038,48 | 0.0 | 20,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 142.086,19 | 0.0 | 27,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 140.969,21 | 0.0 | 4,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 139.135,96 | 0.0 | 70,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 138.259,01 | 0.0 | 347,38 |
| IFT | INFRATIL LTD | Financials | 138.671,71 | 0.0 | 7,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 137.721,52 | 0.0 | 6,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 137.844,31 | 0.0 | 33,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 136.433,59 | 0.0 | 2,93 |
| VCX | VICINITY CENTRES | Immobilien | 135.091,67 | 0.0 | 1,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 133.869,41 | 0.0 | 2,17 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 133.286,35 | 0.0 | 2,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 132.978,94 | 0.0 | 66,59 |
| BCE | BCE INC | Kommunikation | 131.600,25 | 0.0 | 23,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 131.637,73 | 0.0 | 105,40 |
| BNR | BRENNTAG | Industrie | 131.327,94 | 0.0 | 67,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 130.580,57 | 0.0 | 47,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 129.073,83 | 0.0 | 131,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 127.179,50 | 0.0 | 142,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 127.279,69 | 0.0 | 4,39 |
| 1802 | OBAYASHI CORP | Industrie | 126.726,41 | 0.0 | 23,47 |
| 8331 | CHIBA BANK LTD | Financials | 126.024,56 | 0.0 | 13,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 125.888,66 | 0.0 | 4,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 123.162,33 | 0.0 | 46,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.843,62 | 0.0 | 58,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 118.904,80 | 0.0 | 62,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 118.961,58 | 0.0 | 253,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 117.571,12 | 0.0 | 7,39 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 117.777,92 | 0.0 | 15,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 114.219,85 | 0.0 | 5,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 112.672,01 | 0.0 | 17,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 112.321,78 | 0.0 | 20,07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 112.460,83 | 0.0 | 0,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 111.605,46 | 0.0 | 858,50 |
| GFC | GECINA SA | Immobilien | 110.649,24 | 0.0 | 83,32 |
| 2413 | M3 INC | Gesundheitsversorgung | 110.748,21 | 0.0 | 9,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 109.988,90 | 0.0 | 13,68 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 109.141,18 | 0.0 | 9,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 108.163,86 | 0.0 | 3,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 108.032,77 | 0.0 | 38,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 107.476,63 | 0.0 | 197,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 105.349,12 | 0.0 | 20,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 104.781,58 | 0.0 | 10,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 104.085,50 | 0.0 | 25,89 |
| RAND | RANDSTAD HOLDING | Industrie | 103.503,14 | 0.0 | 25,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 99.937,06 | 0.0 | 16,45 |
| 3626 | TIS INC | IT | 99.165,94 | 0.0 | 21,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 99.462,18 | 0.0 | 98,67 |
| 4684 | OBIC LTD | IT | 97.556,08 | 0.0 | 24,39 |
| T | TELUS | Kommunikation | 96.976,75 | 0.0 | 12,06 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 95.086,48 | 0.0 | 17,94 |
| WTC | WISETECH GLOBAL LTD | IT | 94.565,25 | 0.0 | 26,25 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 93.930,32 | 0.0 | 6,30 |
| 6586 | MAKITA CORP | Industrie | 92.786,06 | 0.0 | 34,37 |
| G1A | GEA GROUP AG | Industrie | 91.993,59 | 0.0 | 72,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 89.807,71 | 0.0 | 203,65 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 88.296,78 | 0.0 | 36,79 |
| MNDY | MONDAYCOM LTD | IT | 87.762,55 | 0.0 | 63,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.855,87 | 0.0 | 142,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 87.886,95 | 0.0 | 29,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 85.857,45 | 0.0 | 31,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 85.546,65 | 0.0 | 5,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 85.692,40 | 0.0 | 151,40 |
| 1812 | KAJIMA CORP | Industrie | 85.157,29 | 0.0 | 38,71 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 83.010,40 | 0.0 | 14,56 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.280,74 | 0.0 | 16,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 80.348,80 | 0.0 | 95,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 77.213,05 | 0.0 | 331,39 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 75.385,39 | 0.0 | 15,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 74.154,10 | 0.0 | 4,81 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 73.630,78 | 0.0 | 15,67 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 72.618,75 | 0.0 | 103,74 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 72.151,32 | 0.0 | 148,46 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.361,94 | 0.0 | 7,75 |
| NEM | NEMETSCHEK | IT | 65.676,70 | 0.0 | 69,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 59.442,51 | 0.0 | 19,96 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 58.849,53 | 0.0 | 13,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 55.532,28 | 0.0 | 6,38 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.043,87 | 0.0 | 250,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 43.317,15 | 0.0 | 7,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.404,52 | 0.0 | 74,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.214,56 | 0.0 | 11,51 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.425,74 | 0.0 | 15,84 |
| SGSN | SGS SA COUPON | Industrie | 11.197,56 | 0.0 | 4,06 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.247,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.539,48 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.628,81 | 0.0 | 16,29 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.623,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.769,74 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.765,46 | 0.0 | 0,15 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.002,52 | 0.0 | 1,00 |
| BNZL | BUNZL | Industrie | 759,55 | 0.0 | 31,65 |
| ILS | ILS/USD | Cash und/oder Derivate | 296,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 501,26 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| SEK | SEK/USD | Cash und/oder Derivate | -263,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -181,92 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -90,96 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 3,99 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 7,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 12,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 24,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 36,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 40,72 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 60,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 73,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 81,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 121,88 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 148,11 | 0.0 | 1,00 |
| 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 | 14.503,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -527,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -494,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.015,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -988,41 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -18.660.802,84 | -33.0 | 100,00 |
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